VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $43B (100.0% shares, 0.0% debt)

Holdings (2,500)

MSFT MICROSOFT CORP 5.6%
Value $2.398B Shares 11,781,862 Share Price $203.51 * Est. Cost/Share $48.65 Unrealized @ Report Date +255.7%
AMZN AMAZON COM INC 4.4%
Value $1.898B Shares 687,816 Share Price $2758.82 * Est. Cost/Share $33.63 Unrealized @ Report Date +259.1%
AAPL APPLE INC 3.7%
Value $1.575B Shares 4,317,053 Share Price $364.80 * Est. Cost/Share $21.24 Unrealized @ Report Date +253.5%
META FACEBOOK INC 2.1%
Value $908M Shares 3,997,035 Share Price $227.07 * Est. Cost/Share $167.08 Unrealized @ Report Date +24.1%
V VISA INC 1.7%
Value $716M Shares 3,705,377 Share Price $193.17 * Est. Cost/Share $126.10 Unrealized @ Report Date +39.2%
GOOGL ALPHABET INC 1.2%
Value $530M Shares 373,924 Share Price $1418.05 * Est. Cost/Share $46.94 Unrealized @ Report Date +42.6%
INTU INTUIT 1.1%
Value $484M Shares 1,635,359 Share Price $296.19 * Est. Cost/Share $194.30 Unrealized @ Report Date +36.3%
ABBV ABBVIE INC 1.0%
Value $444M Shares 4,523,528 Share Price $98.18 * Est. Cost/Share $62.99 Unrealized @ Report Date +11.9%
MRK MERCK & CO. INC 1.0%
Value $431M Shares 5,578,266 Share Price $77.33 * Est. Cost/Share $46.69 Unrealized @ Report Date +34.7%
— LAM RESEARCH CORP 1.0%
Value $426M Shares 1,316,664 Share Price $323.46 Est. Cost/Share $200.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $408M Shares 4,254,420 Share Price $95.96 * Est. Cost/Share $75.06 Unrealized @ Report Date +11.5%
LLY LILLY ELI & CO 0.9%
Value $384M Shares 2,336,492 Share Price $164.18 * Est. Cost/Share $105.83 Unrealized @ Report Date +36.0%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $372M Shares 881,035 Share Price $421.67 * Est. Cost/Share $21.87 Unrealized @ Report Date +19.5%
SCHP SCHWAB STRATEGIC TR 0.9%
Value $366M Shares 6,102,613 Share Price $60.02 Est. Cost/Share $55.39 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.8%
Value $339M Shares 1,939,520 Share Price $174.95 * Est. Cost/Share $165.48 Unrealized @ Report Date -8.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $338M Shares 2,404,112 Share Price $140.63 * Est. Cost/Share $90.74 Unrealized @ Report Date +36.9%
ADSK AUTODESK INC 0.7%
Value $320M Shares 1,337,035 Share Price $239.19 * Est. Cost/Share $174.47 Unrealized @ Report Date +12.7%
TLT ISHARES TR 0.7%
Value $319M Shares 1,944,178 Share Price $163.93 Est. Cost/Share $162.68 Unrealized @ Report Date —
UNP UNION PAC CORP 0.7%
Value $311M Shares 1,841,303 Share Price $169.07 * Est. Cost/Share $87.03 Unrealized @ Report Date +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $308M Shares 2,573,514 Share Price $119.57 * Est. Cost/Share $70.85 Unrealized @ Report Date +43.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $295M Shares 4,217,517 Share Price $70.06 * Est. Cost/Share $57.09 Unrealized @ Report Date -4.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $288M Shares 2,057,864 Share Price $140.13 * Est. Cost/Share $102.13 Unrealized @ Report Date +28.8%
CMCSA COMCAST CORP NEW 0.7%
Value $284M Shares 7,283,536 Share Price $38.98 * Est. Cost/Share $30.85 Unrealized @ Report Date +6.2%
HUM HUMANA INC 0.7%
Value $282M Shares 726,875 Share Price $387.75 * Est. Cost/Share $265.03 Unrealized @ Report Date +34.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $278M Shares 716,168 Share Price $388.26 * Est. Cost/Share $284.17 Unrealized @ Report Date +21.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $264M Shares 5,020,838 Share Price $52.61 Est. Cost/Share $35.67 Unrealized @ Report Date +48.6%
CSX CSX CORP 0.6%
Value $261M Shares 3,735,774 Share Price $69.74 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.0%
SPGI S&P GLOBAL INC 0.6%
Value $259M Shares 785,866 Share Price $329.48 * Est. Cost/Share $183.69 Unrealized @ Report Date +56.2%
CVX CHEVRON CORP NEW 0.6%
Value $257M Shares 2,881,187 Share Price $89.23 * Est. Cost/Share $78.12 Unrealized @ Report Date -10.6%
DOCU DOCUSIGN INC 0.6%
Value $252M Shares 1,460,770 Share Price $172.21 * Est. Cost/Share $111.30 Unrealized @ Report Date +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $247M Shares 851,535 Share Price $290.31 * Est. Cost/Share $156.54 Unrealized @ Report Date +73.2%
BURL BURLINGTON STORES INC 0.6%
Value $247M Shares 1,254,078 Share Price $196.93 * Est. Cost/Share $194.28 Unrealized @ Report Date -3.0%
T AT&T INC 0.6%
Value $246M Shares 8,144,956 Share Price $30.23 * Est. Cost/Share $14.99 Unrealized @ Report Date +3.4%
ADBE ADOBE INC 0.6%
Value $245M Shares 562,383 Share Price $435.31 * Est. Cost/Share $154.22 Unrealized @ Report Date +140.3%
SNAP SNAP INC 0.6%
Value $237M Shares 10,069,462 Share Price $23.49 * Est. Cost/Share $16.08 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $236M Shares 1,323,132 Share Price $178.51 * Est. Cost/Share $122.84 Unrealized @ Report Date +48.7%
AME AMETEK INC 0.5%
Value $232M Shares 2,600,239 Share Price $89.37 * Est. Cost/Share $62.95 Unrealized @ Report Date +28.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $229M Shares 2,438,194 Share Price $94.06 * Est. Cost/Share $51.02 Unrealized @ Report Date +60.2%
TWLO TWILIO INC 0.5%
Value $229M Shares 1,042,070 Share Price $219.42 * Est. Cost/Share $156.89 Unrealized @ Report Date +2.3%
BAC BK OF AMERICA CORP 0.5%
Value $218M Shares 9,173,519 Share Price $23.75 * Est. Cost/Share $21.60 Unrealized @ Report Date -4.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $217M Shares 6,180,138 Share Price $35.11 * Est. Cost/Share $22.78 Unrealized @ Report Date +58.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $212M Shares 711,607 Share Price $297.92 * Est. Cost/Share $240.72 Unrealized @ Report Date +13.9%
VTV VANGUARD INDEX FDS 0.5%
Value $210M Shares 2,113,189 Share Price $99.59 Est. Cost/Share $107.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.5%
Value $208M Shares 2,741,853 Share Price $75.77 * Est. Cost/Share $61.39 Unrealized @ Report Date -1.6%
VOO VANGUARD INDEX FDS 0.5%
Value $204M Shares 721,410 Share Price $283.43 Est. Cost/Share $283.43 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $201M Shares 3,926,324 Share Price $51.13 * Est. Cost/Share $37.92 Unrealized @ Report Date +17.5%
FIVN FIVE9 INC 0.5%
Value $200M Shares 1,802,883 Share Price $110.67 * Est. Cost/Share $73.93 Unrealized @ Report Date +31.6%
CHD CHURCH & DWIGHT INC 0.5%
Value $199M Shares 2,578,550 Share Price $77.30 * Est. Cost/Share $61.42 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.5%
Value $197M Shares 2,312,360 Share Price $85.24 Est. Cost/Share $81.54 Unrealized @ Report Date +5.1%
MDT MEDTRONIC PLC 0.5%
Value $194M Shares 2,118,190 Share Price $91.70 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.5%
HYLB DBX ETF TR 0.4%
Value $192M Shares 4,098,072 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $190M Shares 2,204,581 Share Price $86.10 * Est. Cost/Share $59.56 Unrealized @ Report Date +30.4%
DIS DISNEY WALT CO 0.4%
Value $189M Shares 1,693,762 Share Price $111.51 * Est. Cost/Share $95.14 Unrealized @ Report Date +13.4%
— HORIZON THERAPEUTICS PUB LTD 0.4%
Value $188M Shares 3,389,356 Share Price $55.58 Est. Cost/Share $54.40 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $187M Shares 132,046 Share Price $1413.61 * Est. Cost/Share $48.43 Unrealized @ Report Date +38.3%
URI UNITED RENTALS INC 0.4%
Value $181M Shares 1,214,608 Share Price $149.04 * Est. Cost/Share $122.82 Unrealized @ Report Date +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $180M Shares 3,055,243 Share Price $58.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $160M Shares 541,184 Share Price $294.95 * Est. Cost/Share $81.45 Unrealized @ Report Date +220.6%
OPTU ALTICE USA INC 0.4%
Value $156M Shares 6,915,093 Share Price $22.54 * Est. Cost/Share $26.99 Unrealized @ Report Date -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $154M Shares 1,252,055 Share Price $123.34 * Est. Cost/Share $94.29 Unrealized @ Report Date +5.4%
GPN GLOBAL PMTS INC 0.3%
Value $149M Shares 876,653 Share Price $169.62 * Est. Cost/Share $159.24 Unrealized @ Report Date -0.2%
C CITIGROUP INC 0.3%
Value $147M Shares 2,885,977 Share Price $51.10 * Est. Cost/Share $40.18 Unrealized @ Report Date -3.7%
INTC INTEL CORP 0.3%
Value $146M Shares 2,436,222 Share Price $59.83 * Est. Cost/Share $36.64 Unrealized @ Report Date +45.2%
CSCO CISCO SYS INC 0.3%
Value $143M Shares 3,061,237 Share Price $46.64 * Est. Cost/Share $18.68 Unrealized @ Report Date +98.1%
AON AON PLC 0.3%
Value $141M Shares 733,580 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.3%
Value $138M Shares 438,450 Share Price $315.61 * Est. Cost/Share $21.88 Unrealized @ Report Date +12.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $138M Shares 2,500,545 Share Price $55.13 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.3%
Value $137M Shares 572,350 Share Price $240.17 * Est. Cost/Share $25.81 Unrealized @ Report Date +101.4%
XOM EXXON MOBIL CORP 0.3%
Value $136M Shares 3,051,114 Share Price $44.72 * Est. Cost/Share $55.58 Unrealized @ Report Date -37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $135M Shares 373,810 Share Price $362.34 * Est. Cost/Share $257.45 Unrealized @ Report Date +28.3%
RNG RINGCENTRAL INC 0.3%
Value $135M Shares 473,770 Share Price $285.01 * Est. Cost/Share $217.62 Unrealized @ Report Date +16.2%
HD HOME DEPOT INC 0.3%
Value $133M Shares 530,604 Share Price $250.51 * Est. Cost/Share $73.95 Unrealized @ Report Date +170.1%
PEP PEPSICO INC 0.3%
Value $128M Shares 970,978 Share Price $132.26 * Est. Cost/Share $78.59 Unrealized @ Report Date +41.0%
MA MASTERCARD INCORPORATED 0.3%
Value $126M Shares 427,638 Share Price $295.70 * Est. Cost/Share $121.99 Unrealized @ Report Date +124.1%
LPLA LPL FINL HLDGS INC 0.3%
Value $125M Shares 1,591,425 Share Price $78.40 * Est. Cost/Share $75.88 Unrealized @ Report Date -11.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $123M Shares 703,911 Share Price $174.23 * Est. Cost/Share $59.01 Unrealized @ Report Date +133.6%
PWR QUANTA SVCS INC 0.3%
Value $118M Shares 3,018,860 Share Price $39.23 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $117M Shares 1,464,337 Share Price $80.11 * Est. Cost/Share $40.03 Unrealized @ Report Date +65.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $116M Shares 584,587 Share Price $197.62 * Est. Cost/Share $164.89 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 0.3%
Value $115M Shares 301,455 Share Price $379.91 * Est. Cost/Share $2.32 Unrealized @ Report Date +247.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $114M Shares 439,676 Share Price $258.54 * Est. Cost/Share $140.70 Unrealized @ Report Date +49.6%
PFE PFIZER INC 0.3%
Value $110M Shares 3,351,605 Share Price $32.70 * Est. Cost/Share $21.32 Unrealized @ Report Date +21.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $109M Shares 452,716 Share Price $241.46 * Est. Cost/Share $129.52 Unrealized @ Report Date +53.4%
NKE NIKE INC 0.3%
Value $109M Shares 1,112,832 Share Price $98.05 * Est. Cost/Share $65.48 Unrealized @ Report Date +30.5%
PLD PROLOGIS INC. 0.3%
Value $109M Shares 1,164,836 Share Price $93.33 * Est. Cost/Share $66.70 Unrealized @ Report Date +14.4%
— LINDE PLC 0.3%
Value $108M Shares 510,927 Share Price $212.11 Est. Cost/Share $157.91 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $107M Shares 2,960,467 Share Price $36.29 * Est. Cost/Share $24.36 Unrealized @ Report Date -10.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $107M Shares 1,404,385 Share Price $75.90 Est. Cost/Share $54.92 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $106M Shares 562,690 Share Price $187.65 * Est. Cost/Share $179.82 Unrealized @ Report Date -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $103M Shares 1,125,056 Share Price $91.60 * Est. Cost/Share $66.23 Unrealized @ Report Date +28.6%
EVRG EVERGY INC 0.2%
Value $103M Shares 1,731,457 Share Price $59.29 * Est. Cost/Share $49.90 Unrealized @ Report Date -5.1%
HON HONEYWELL INTL INC 0.2%
Value $101M Shares 698,603 Share Price $144.59 * Est. Cost/Share $107.03 Unrealized @ Report Date +10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $101M Shares 1,632,560 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $99.85M Shares 2,590,063 Share Price $38.55 * Est. Cost/Share $36.55 Unrealized @ Report Date -7.9%
AMGN AMGEN INC 0.2%
Value $99.55M Shares 422,050 Share Price $235.86 * Est. Cost/Share $100.94 Unrealized @ Report Date +89.9%
CCK CROWN HLDGS INC 0.2%
Value $99.53M Shares 1,528,240 Share Price $65.13 * Est. Cost/Share $51.41 Unrealized @ Report Date +16.3%
NFLX NETFLIX INC 0.2%
Value $99.14M Shares 217,867 Share Price $455.04 * Est. Cost/Share $18.67 Unrealized @ Report Date +127.9%
CSGP COSTAR GROUP INC 0.2%
Value $98.54M Shares 138,656 Share Price $710.67 * Est. Cost/Share $61.91 Unrealized @ Report Date +4.4%
VEEV VEEVA SYS INC 0.2%
Value $97.37M Shares 415,359 Share Price $234.42 * Est. Cost/Share $103.35 Unrealized @ Report Date +91.9%
BDX BECTON DICKINSON & CO 0.2%
Value $94.38M Shares 394,438 Share Price $239.27 * Est. Cost/Share $199.50 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.2%
Value $92.59M Shares 1,831,226 Share Price $50.56 * Est. Cost/Share $47.48 Unrealized @ Report Date -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $91.47M Shares 357,394 Share Price $255.95 * Est. Cost/Share $226.47 Unrealized @ Report Date +3.5%
MSCI MSCI INC 0.2%
Value $91.46M Shares 273,977 Share Price $333.82 * Est. Cost/Share $186.76 Unrealized @ Report Date +63.7%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $90.39M Shares 359,375 Share Price $251.53 Est. Cost/Share $237.82 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $88.97M Shares 948,643 Share Price $93.79 * Est. Cost/Share $77.23 Unrealized @ Report Date +11.1%
ADI ANALOG DEVICES INC 0.2%
Value $88.77M Shares 723,830 Share Price $122.64 * Est. Cost/Share $93.52 Unrealized @ Report Date +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $88.52M Shares 634,207 Share Price $139.57 * Est. Cost/Share $104.63 Unrealized @ Report Date +25.0%
TFC TRUIST FINL CORP 0.2%
Value $88.48M Shares 2,356,330 Share Price $37.55 * Est. Cost/Share $37.97 Unrealized @ Report Date -26.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $87.57M Shares 498,779 Share Price $175.57 * Est. Cost/Share $147.23 Unrealized @ Report Date +2.5%
IWF ISHARES TR 0.2%
Value $86.46M Shares 450,448 Share Price $191.95 Est. Cost/Share $150.68 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $86.16M Shares 1,378,958 Share Price $62.48 Est. Cost/Share $79.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $85.34M Shares 1,097,076 Share Price $77.79 * Est. Cost/Share $57.54 Unrealized @ Report Date +18.1%
LQD ISHARES TR 0.2%
Value $85.21M Shares 633,540 Share Price $134.50 Est. Cost/Share $123.51 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $83.74M Shares 2,274,285 Share Price $36.82 * Est. Cost/Share $37.19 Unrealized @ Report Date -25.1%
WMT WALMART INC 0.2%
Value $83.71M Shares 698,902 Share Price $119.78 * Est. Cost/Share $24.12 Unrealized @ Report Date +57.8%
INCY INCYTE CORP 0.2%
Value $82.78M Shares 796,171 Share Price $103.97 * Est. Cost/Share $84.50 Unrealized @ Report Date +14.1%
KO COCA COLA CO 0.2%
Value $82.66M Shares 1,850,052 Share Price $44.68 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.5%
PH PARKER HANNIFIN CORP 0.2%
Value $82.22M Shares 448,650 Share Price $183.27 * Est. Cost/Share $147.51 Unrealized @ Report Date +1.3%
CDW CDW CORP 0.2%
Value $81.42M Shares 700,782 Share Price $116.18 * Est. Cost/Share $100.05 Unrealized @ Report Date +1.1%
CRM SALESFORCE COM INC 0.2%
Value $81.37M Shares 434,345 Share Price $187.33 * Est. Cost/Share $146.08 Unrealized @ Report Date +14.0%
AVY AVERY DENNISON CORP 0.2%
Value $79.41M Shares 696,029 Share Price $114.09 * Est. Cost/Share $87.19 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.2%
Value $79.15M Shares 867,745 Share Price $91.21 * Est. Cost/Share $52.24 Unrealized @ Report Date +35.8%
MCD MCDONALDS CORP 0.2%
Value $78.74M Shares 426,842 Share Price $184.47 * Est. Cost/Share $109.39 Unrealized @ Report Date +47.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $78.58M Shares 689,061 Share Price $114.04 * Est. Cost/Share $80.72 Unrealized @ Report Date +12.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $78.27M Shares 285,192 Share Price $274.44 * Est. Cost/Share $208.03 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC 0.2%
Value $78.2M Shares 615,894 Share Price $126.97 * Est. Cost/Share $63.57 Unrealized @ Report Date +56.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $77.59M Shares 248,684 Share Price $312.01 * Est. Cost/Share $201.02 Unrealized @ Report Date +27.2%
CMI CUMMINS INC 0.2%
Value $77.29M Shares 446,114 Share Price $173.26 * Est. Cost/Share $131.46 Unrealized @ Report Date +5.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $76.95M Shares 459,841 Share Price $167.35 * Est. Cost/Share $62.06 Unrealized @ Report Date +101.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $76.94M Shares 249,519 Share Price $308.36 Est. Cost/Share $296.78 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $76.69M Shares 323,600 Share Price $237.00 * Est. Cost/Share $188.73 Unrealized @ Report Date +2.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $75.84M Shares 353,211 Share Price $214.72 * Est. Cost/Share $89.50 Unrealized @ Report Date +95.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $75.76M Shares 519,313 Share Price $145.89 * Est. Cost/Share $122.11 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS 0.2%
Value $75.1M Shares 821,366 Share Price $91.43 * Est. Cost/Share $39.11 Unrealized @ Report Date +109.5%
ORCL ORACLE CORP 0.2%
Value $74.42M Shares 1,346,543 Share Price $55.27 * Est. Cost/Share $36.32 Unrealized @ Report Date +34.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $74.13M Shares 425,170 Share Price $174.35 * Est. Cost/Share $122.66 Unrealized @ Report Date +30.1%
HPQ HP INC 0.2%
Value $73.82M Shares 4,235,005 Share Price $17.43 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.1%
EOG EOG RES INC 0.2%
Value $72.07M Shares 1,422,580 Share Price $50.66 * Est. Cost/Share $53.40 Unrealized @ Report Date -30.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $71.32M Shares 531,885 Share Price $134.09 * Est. Cost/Share $86.19 Unrealized @ Report Date +35.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $69.74M Shares 1,353,602 Share Price $51.52 * Est. Cost/Share $38.46 Unrealized @ Report Date +19.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $69.7M Shares 1,530,556 Share Price $45.54 Est. Cost/Share $45.80 Unrealized @ Report Date -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $69.67M Shares 269,855 Share Price $258.19 * Est. Cost/Share $165.64 Unrealized @ Report Date +3.5%
NDAQ NASDAQ INC 0.2%
Value $69.19M Shares 579,162 Share Price $119.47 * Est. Cost/Share $26.48 Unrealized @ Report Date +29.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $67.82M Shares 183,578 Share Price $369.44 * Est. Cost/Share $203.72 Unrealized @ Report Date +68.8%
FICO FAIR ISAAC CORP 0.2%
Value $67.33M Shares 161,071 Share Price $418.04 * Est. Cost/Share $292.16 Unrealized @ Report Date +24.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $67.28M Shares 396,702 Share Price $169.59 * Est. Cost/Share $58.35 Unrealized @ Report Date +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $66.88M Shares 553,762 Share Price $120.77 * Est. Cost/Share $108.81 Unrealized @ Report Date -16.0%
— AMEDISYS INC 0.2%
Value $66.71M Shares 336,014 Share Price $198.54 Est. Cost/Share $84.21 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $66.41M Shares 1,214,989 Share Price $54.66 * Est. Cost/Share $45.06 Unrealized @ Report Date +0.3%
— EVERBRIDGE INC 0.2%
Value $66.22M Shares 478,571 Share Price $138.36 Est. Cost/Share $107.70 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $66.04M Shares 217,815 Share Price $303.21 * Est. Cost/Share $135.61 Unrealized @ Report Date +105.9%
— ZENDESK INC 0.1%
Value $64.4M Shares 727,476 Share Price $88.53 Est. Cost/Share $79.98 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $64.34M Shares 379,218 Share Price $169.67 Est. Cost/Share $180.80 Unrealized @ Report Date -7.2%
HUBB HUBBELL INC 0.1%
Value $63.4M Shares 505,756 Share Price $125.36 * Est. Cost/Share $102.62 Unrealized @ Report Date +7.4%
COP CONOCOPHILLIPS 0.1%
Value $63.1M Shares 1,501,688 Share Price $42.02 * Est. Cost/Share $50.06 Unrealized @ Report Date -34.3%
— KELLOGG CO 0.1%
Value $62.69M Shares 949,026 Share Price $66.06 * Est. Cost/Share $45.35 Unrealized @ Report Date +9.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $62.55M Shares 707,841 Share Price $88.37 * Est. Cost/Share $72.42 Unrealized @ Report Date +8.9%
TKR TIMKEN CO 0.1%
Value $61.88M Shares 1,360,338 Share Price $45.49 * Est. Cost/Share $47.49 Unrealized @ Report Date -16.9%
DT DYNATRACE INC 0.1%
Value $61.88M Shares 1,524,082 Share Price $40.60 * Est. Cost/Share $32.59 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $61.84M Shares 803,747 Share Price $76.94 * Est. Cost/Share $52.96 Unrealized @ Report Date +16.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $60.4M Shares 562,530 Share Price $107.37 * Est. Cost/Share $81.80 Unrealized @ Report Date +13.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $59.79M Shares 163,841 Share Price $364.92 * Est. Cost/Share $252.46 Unrealized @ Report Date +28.2%
ENTG ENTEGRIS INC 0.1%
Value $56.69M Shares 959,956 Share Price $59.05 * Est. Cost/Share $38.92 Unrealized @ Report Date +39.6%
MO ALTRIA GROUP INC 0.1%
Value $56.3M Shares 1,434,426 Share Price $39.25 * Est. Cost/Share $30.80 Unrealized @ Report Date -19.0%
NVS NOVARTIS AG 0.1%
Value $55.77M Shares 638,511 Share Price $87.34 Est. Cost/Share $94.48 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $55.16M Shares 566,999 Share Price $97.29 Est. Cost/Share $96.00 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $54.41M Shares 1,399,157 Share Price $38.89 Est. Cost/Share $43.63 Unrealized @ Report Date -12.0%
EMN EASTMAN CHEM CO 0.1%
Value $54.33M Shares 780,156 Share Price $69.64 * Est. Cost/Share $52.45 Unrealized @ Report Date -1.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $53.57M Shares 616,141 Share Price $86.94 * Est. Cost/Share $77.28 Unrealized @ Report Date +3.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $53.57M Shares 3,121,562 Share Price $17.16 * Est. Cost/Share $15.46 Unrealized @ Report Date -14.5%
DHR DANAHER CORPORATION 0.1%
Value $53.31M Shares 301,465 Share Price $176.83 * Est. Cost/Share $42.94 Unrealized @ Report Date +226.1%
ALC ALCON AG 0.1%
Value $52.69M Shares 919,169 Share Price $57.32 * Est. Cost/Share $58.04 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $52.05M Shares 241,297 Share Price $215.70 Est. Cost/Share $136.48 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $51.33M Shares 428,024 Share Price $119.93 * Est. Cost/Share $64.27 Unrealized @ Report Date +52.8%
LOW LOWES COS INC 0.1%
Value $51.13M Shares 378,367 Share Price $135.12 * Est. Cost/Share $73.54 Unrealized @ Report Date +40.5%
— INPHI CORP 0.1%
Value $51.07M Shares 434,618 Share Price $117.50 Est. Cost/Share $82.47 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $50.74M Shares 2,175,747 Share Price $23.32 Est. Cost/Share $26.35 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $49.35M Shares 269,204 Share Price $183.30 * Est. Cost/Share $257.96 Unrealized @ Report Date -40.4%
WFC WELLS FARGO CO NEW 0.1%
Value $48.5M Shares 1,894,532 Share Price $25.60 * Est. Cost/Share $40.05 Unrealized @ Report Date -40.1%
HAS HASBRO INC 0.1%
Value $48.15M Shares 642,393 Share Price $74.95 * Est. Cost/Share $73.75 Unrealized @ Report Date -21.3%
HQY HEALTHEQUITY INC 0.1%
Value $48.02M Shares 818,507 Share Price $58.67 * Est. Cost/Share $59.76 Unrealized @ Report Date -7.5%
ZTS ZOETIS INC 0.1%
Value $47.79M Shares 348,709 Share Price $137.04 * Est. Cost/Share $100.58 Unrealized @ Report Date +23.7%
VLO VALERO ENERGY CORP 0.1%
Value $47.47M Shares 807,038 Share Price $58.82 * Est. Cost/Share $58.50 Unrealized @ Report Date -18.4%
ELV ANTHEM INC 0.1%
Value $47.46M Shares 180,470 Share Price $262.98 * Est. Cost/Share $186.37 Unrealized @ Report Date +32.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $47.34M Shares 478,531 Share Price $98.92 * Est. Cost/Share $58.64 Unrealized @ Report Date +36.1%
— NEVRO CORP 0.1%
Value $47.32M Shares 396,093 Share Price $119.47 Est. Cost/Share $110.88 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $46.53M Shares 784,600 Share Price $59.30 * Est. Cost/Share $67.72 Unrealized @ Report Date -2.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $46.03M Shares 126,453 Share Price $363.99 * Est. Cost/Share $305.95 Unrealized @ Report Date +9.1%
MMM 3M CO 0.1%
Value $45.31M Shares 290,463 Share Price $155.99 * Est. Cost/Share $77.64 Unrealized @ Report Date +31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $45.12M Shares 686,559 Share Price $65.72 * Est. Cost/Share $54.55 Unrealized @ Report Date -25.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $44.12M Shares 396,835 Share Price $111.18 * Est. Cost/Share $64.72 Unrealized @ Report Date +23.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $44M Shares 1,411,174 Share Price $31.18 * Est. Cost/Share $41.78 Unrealized @ Report Date -41.6%
SBUX STARBUCKS CORP 0.1%
Value $43.93M Shares 597,009 Share Price $73.59 * Est. Cost/Share $51.87 Unrealized @ Report Date +27.9%
CVS CVS HEALTH CORP 0.1%
Value $43.4M Shares 668,069 Share Price $64.97 * Est. Cost/Share $51.30 Unrealized @ Report Date +2.5%
— ASPEN TECHNOLOGY INC 0.1%
Value $43.12M Shares 416,166 Share Price $103.61 Est. Cost/Share $116.91 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $42.35M Shares 955,572 Share Price $44.32 Est. Cost/Share $48.57 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $42.14M Shares 503,480 Share Price $83.69 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.1%
Value $41.98M Shares 447,486 Share Price $93.81 * Est. Cost/Share $32.85 Unrealized @ Report Date +20.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $41.94M Shares 726,056 Share Price $57.77 * Est. Cost/Share $27.81 Unrealized @ Report Date +48.8%
FIVE FIVE BELOW INC 0.1%
Value $41.89M Shares 391,818 Share Price $106.91 * Est. Cost/Share $109.64 Unrealized @ Report Date -14.5%
BIIB BIOGEN INC 0.1%
Value $41.88M Shares 156,530 Share Price $267.55 * Est. Cost/Share $337.19 Unrealized @ Report Date -10.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $41.58M Shares 211,710 Share Price $196.39 * Est. Cost/Share $23.67 Unrealized @ Report Date +16.4%
— BLACKROCK INC 0.1%
Value $41.23M Shares 75,784 Share Price $544.09 Est. Cost/Share $346.22 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $40.87M Shares 1,093,241 Share Price $37.38 * Est. Cost/Share $34.56 Unrealized @ Report Date -21.4%
— IMMUNOMEDICS INC 0.1%
Value $40.28M Shares 1,136,549 Share Price $35.44 Est. Cost/Share $24.87 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $39.81M Shares 78,054 Share Price $510.04 Est. Cost/Share $273.60 Unrealized @ Report Date +85.4%
— VEREIT INC 0.1%
Value $39.62M Shares 6,161,788 Share Price $6.43 Est. Cost/Share $6.49 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $37.98M Shares 199,347 Share Price $190.51 * Est. Cost/Share $92.18 Unrealized @ Report Date +81.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $37.69M Shares 266,628 Share Price $141.35 * Est. Cost/Share $86.17 Unrealized @ Report Date +30.8%
WM WASTE MGMT INC DEL 0.1%
Value $37.43M Shares 353,389 Share Price $105.91 * Est. Cost/Share $62.24 Unrealized @ Report Date +48.0%
— APOLLO GLOBAL MGMT INC 0.1%
Value $37M Shares 741,129 Share Price $49.92 Est. Cost/Share $41.05 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $36.87M Shares 325,549 Share Price $113.24 * Est. Cost/Share $94.36 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.7M Shares 500,895 Share Price $73.26 * Est. Cost/Share $49.70 Unrealized @ Report Date +25.5%
SO SOUTHERN CO 0.1%
Value $36.05M Shares 695,365 Share Price $51.85 * Est. Cost/Share $35.72 Unrealized @ Report Date +25.3%
— GENERAL ELECTRIC CO 0.1%
Value $35.99M Shares 5,269,566 Share Price $6.83 Est. Cost/Share $22.38 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $35.44M Shares 280,164 Share Price $126.50 * Est. Cost/Share $79.41 Unrealized @ Report Date +33.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $35.37M Shares 736,594 Share Price $48.02 * Est. Cost/Share $44.13 Unrealized @ Report Date -12.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $34.88M Shares 21,908 Share Price $1592.34 * Est. Cost/Share $1897.27 Unrealized @ Report Date -21.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.49M Shares 431,692 Share Price $79.89 * Est. Cost/Share $53.02 Unrealized @ Report Date +27.5%
NOW SERVICENOW INC 0.1%
Value $33.89M Shares 83,661 Share Price $405.06 * Est. Cost/Share $42.92 Unrealized @ Report Date +64.5%
HSY HERSHEY CO 0.1%
Value $32.98M Shares 254,449 Share Price $129.62 * Est. Cost/Share $93.36 Unrealized @ Report Date +26.1%
DTE DTE ENERGY CO 0.1%
Value $32.75M Shares 304,649 Share Price $107.50 * Est. Cost/Share $68.41 Unrealized @ Report Date +7.0%
RRX REGAL BELOIT CORP 0.1%
Value $32.68M Shares 374,277 Share Price $87.32 * Est. Cost/Share $70.95 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.66M Shares 343,056 Share Price $95.20 * Est. Cost/Share $65.04 Unrealized @ Report Date +31.6%
GIS GENERAL MLS INC 0.1%
Value $32.56M Shares 528,072 Share Price $61.65 * Est. Cost/Share $38.23 Unrealized @ Report Date +30.5%
ALL ALLSTATE CORP 0.1%
Value $32.41M Shares 334,195 Share Price $96.99 * Est. Cost/Share $73.85 Unrealized @ Report Date +16.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $32.31M Shares 608,215 Share Price $53.13 * Est. Cost/Share $26.89 Unrealized @ Report Date -35.1%
CF CF INDS HLDGS INC 0.1%
Value $31.89M Shares 1,133,324 Share Price $28.14 * Est. Cost/Share $31.65 Unrealized @ Report Date -21.3%
— ABIOMED INC 0.1%
Value $31.53M Shares 130,538 Share Price $241.55 Est. Cost/Share $244.93 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $31.32M Shares 518,106 Share Price $60.45 * Est. Cost/Share $35.33 Unrealized @ Report Date +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.86M Shares 207,237 Share Price $148.89 * Est. Cost/Share $82.10 Unrealized @ Report Date +54.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $30.59M Shares 162,208 Share Price $188.57 * Est. Cost/Share $128.91 Unrealized @ Report Date +27.0%
MS MORGAN STANLEY 0.1%
Value $30.14M Shares 623,964 Share Price $48.30 * Est. Cost/Share $35.68 Unrealized @ Report Date -1.3%
CACI CACI INTL INC 0.1%
Value $30.1M Shares 138,765 Share Price $216.88 * Est. Cost/Share $145.21 Unrealized @ Report Date +64.6%
STT STATE STR CORP 0.1%
Value $30.02M Shares 472,346 Share Price $63.55 * Est. Cost/Share $54.44 Unrealized @ Report Date -7.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $29.58M Shares 707,395 Share Price $41.82 * Est. Cost/Share $37.84 Unrealized @ Report Date -14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.17M Shares 51,184 Share Price $569.83 * Est. Cost/Share $118.90 Unrealized @ Report Date +50.8%
D DOMINION ENERGY INC 0.1%
Value $28.93M Shares 356,396 Share Price $81.18 * Est. Cost/Share $44.62 Unrealized @ Report Date +40.4%
YUM YUM BRANDS INC 0.1%
Value $28.55M Shares 328,444 Share Price $86.91 * Est. Cost/Share $79.13 Unrealized @ Report Date -2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.36M Shares 45,482 Share Price $623.63 * Est. Cost/Share $341.87 Unrealized @ Report Date +65.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.22M Shares 236,421 Share Price $119.36 * Est. Cost/Share $107.81 Unrealized @ Report Date +2.0%
EGP EASTGROUP PPTY INC 0.1%
Value $28.11M Shares 236,977 Share Price $118.61 Est. Cost/Share $99.12 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $28.09M Shares 424,779 Share Price $66.14 * Est. Cost/Share $65.34 Unrealized @ Report Date -6.1%
— ENVESTNET INC 0.1%
Value $27.76M Shares 377,477 Share Price $73.54 Est. Cost/Share $58.66 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $27.68M Shares 365,417 Share Price $75.75 * Est. Cost/Share $53.23 Unrealized @ Report Date +10.8%
TTEK TETRA TECH INC NEW 0.1%
Value $27.38M Shares 346,039 Share Price $79.12 * Est. Cost/Share $12.25 Unrealized @ Report Date +23.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.31M Shares 1,015,079 Share Price $26.90 Est. Cost/Share $25.77 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $27.2M Shares 38,736 Share Price $702.29 * Est. Cost/Share $344.88 Unrealized @ Report Date +76.5%
IJR ISHARES TR 0.1%
Value $26.84M Shares 393,071 Share Price $68.29 Est. Cost/Share $75.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $26.57M Shares 369,533 Share Price $71.90 * Est. Cost/Share $62.90 Unrealized @ Report Date -10.6%
CHE CHEMED CORP NEW 0.1%
Value $26.56M Shares 58,878 Share Price $451.07 * Est. Cost/Share $316.11 Unrealized @ Report Date +38.6%
AEE AMEREN CORP 0.1%
Value $26.4M Shares 375,163 Share Price $70.36 * Est. Cost/Share $48.88 Unrealized @ Report Date +25.8%
DOW DOW INC 0.1%
Value $26.39M Shares 647,451 Share Price $40.76 * Est. Cost/Share $36.45 Unrealized @ Report Date -26.3%
SNPS SYNOPSYS INC 0.1%
Value $26.13M Shares 134,003 Share Price $195.00 * Est. Cost/Share $113.04 Unrealized @ Report Date +46.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.04M Shares 375,665 Share Price $69.32 * Est. Cost/Share $27.62 Unrealized @ Report Date +18.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $25.75M Shares 591,631 Share Price $43.53 * Est. Cost/Share $37.99 Unrealized @ Report Date +8.4%
ILMN ILLUMINA INC 0.1%
Value $25.58M Shares 69,064 Share Price $370.35 * Est. Cost/Share $294.45 Unrealized @ Report Date +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $25.56M Shares 900,342 Share Price $28.39 Est. Cost/Share $27.00 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $25.4M Shares 258,123 Share Price $98.39 Est. Cost/Share $73.87 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $25.4M Shares 140,944 Share Price $180.19 * Est. Cost/Share $84.81 Unrealized @ Report Date +104.8%
TMUS T-MOBILE US INC 0.1%
Value $25.37M Shares 243,578 Share Price $104.15 * Est. Cost/Share $75.10 Unrealized @ Report Date +23.3%
WMB WILLIAMS COS INC 0.1%
Value $25.25M Shares 1,327,645 Share Price $19.02 * Est. Cost/Share $16.33 Unrealized @ Report Date -15.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.76M Shares 278,234 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
QTWO Q2 HLDGS INC 0.1%
Value $24.7M Shares 287,892 Share Price $85.79 * Est. Cost/Share $62.64 Unrealized @ Report Date +22.7%
— WELLS FARGO CO NEW 0.1%
Value $24.64M Shares 18,998 Share Price $1296.98 Est. Cost/Share $1296.98 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $24.61M Shares 413,859 Share Price $59.46 Est. Cost/Share $80.37 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $24.6M Shares 1,931,164 Share Price $12.74 * Est. Cost/Share $11.09 Unrealized @ Report Date +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $24.55M Shares 190,840 Share Price $128.66 * Est. Cost/Share $86.38 Unrealized @ Report Date +29.6%
NEM NEWMONT CORP 0.1%
Value $24.47M Shares 396,382 Share Price $61.74 * Est. Cost/Share $26.64 Unrealized @ Report Date +87.2%
CME CME GROUP INC 0.1%
Value $24.46M Shares 150,510 Share Price $162.53 * Est. Cost/Share $75.49 Unrealized @ Report Date +91.2%
CPRT COPART INC 0.1%
Value $24.28M Shares 291,633 Share Price $83.27 * Est. Cost/Share $15.72 Unrealized @ Report Date +27.7%
ZD J2 GLOBAL INC 0.1%
Value $24.09M Shares 381,075 Share Price $63.21 * Est. Cost/Share $62.60 Unrealized @ Report Date +4.4%
CB CHUBB LIMITED 0.1%
Value $24.04M Shares 189,867 Share Price $126.62 * Est. Cost/Share $110.42 Unrealized @ Report Date -3.8%
AMP AMERIPRISE FINL INC 0.1%
Value $23.93M Shares 159,481 Share Price $150.04 * Est. Cost/Share $121.49 Unrealized @ Report Date -3.8%
NEOG NEOGEN CORP 0.1%
Value $23.66M Shares 304,848 Share Price $77.60 * Est. Cost/Share $32.98 Unrealized @ Report Date +2.5%
MUSA MURPHY USA INC 0.1%
Value $23.49M Shares 208,598 Share Price $112.59 * Est. Cost/Share $100.85 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.41M Shares 1,542,868 Share Price $15.17 * Est. Cost/Share $17.43 Unrealized @ Report Date -37.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $23.37M Shares 472,086 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $23.28M Shares 238,506 Share Price $97.62 * Est. Cost/Share $76.02 Unrealized @ Report Date +32.5%
KLAC KLA CORP 0.1%
Value $23.24M Shares 119,509 Share Price $194.48 * Est. Cost/Share $94.51 Unrealized @ Report Date +69.6%
RSG REPUBLIC SVCS INC 0.1%
Value $23.14M Shares 282,027 Share Price $82.05 * Est. Cost/Share $55.25 Unrealized @ Report Date +34.8%
TSLA TESLA INC 0.1%
Value $23.14M Shares 21,427 Share Price $1079.81 * Est. Cost/Share $15.54 Unrealized @ Report Date +248.1%
— SWITCH INC 0.1%
Value $23.13M Shares 1,297,966 Share Price $17.82 Est. Cost/Share $16.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $23.13M Shares 189,682 Share Price $121.93 * Est. Cost/Share $54.30 Unrealized @ Report Date +93.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $23.1M Shares 230,398 Share Price $100.27 * Est. Cost/Share $82.16 Unrealized @ Report Date +13.8%
— CITRIX SYS INC 0.1%
Value $23.1M Shares 156,176 Share Price $147.90 Est. Cost/Share $104.09 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $22.97M Shares 230,156 Share Price $99.80 * Est. Cost/Share $76.14 Unrealized @ Report Date +5.3%
— QTS RLTY TR INC 0.1%
Value $22.67M Shares 353,660 Share Price $64.09 Est. Cost/Share $57.49 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $22.58M Shares 45,079 Share Price $500.92 * Est. Cost/Share $317.47 Unrealized @ Report Date +38.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $22.54M Shares 171,011 Share Price $131.79 * Est. Cost/Share $15.99 Unrealized @ Report Date +25.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $22.51M Shares 431,635 Share Price $52.16 * Est. Cost/Share $63.11 Unrealized @ Report Date -25.0%
EMR EMERSON ELEC CO 0.1%
Value $22.51M Shares 362,940 Share Price $62.03 * Est. Cost/Share $57.52 Unrealized @ Report Date -12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.45M Shares 128,414 Share Price $174.85 * Est. Cost/Share $64.08 Unrealized @ Report Date +123.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.35M Shares 323,444 Share Price $69.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +16.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $22.13M Shares 341,513 Share Price $64.81 * Est. Cost/Share $50.07 Unrealized @ Report Date +0.5%
— MAGELLAN HEALTH INC 0.1%
Value $22.1M Shares 302,834 Share Price $72.98 Est. Cost/Share $71.84 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $22.06M Shares 680,975 Share Price $32.39 Est. Cost/Share $29.73 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.01M Shares 174,421 Share Price $126.19 * Est. Cost/Share $90.93 Unrealized @ Report Date +15.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $21.98M Shares 119,443 Share Price $184.03 * Est. Cost/Share $126.88 Unrealized @ Report Date +28.3%
MET METLIFE INC 0.1%
Value $21.76M Shares 595,944 Share Price $36.52 * Est. Cost/Share $34.30 Unrealized @ Report Date -15.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $21.62M Shares 742,068 Share Price $29.14 * Est. Cost/Share $30.09 Unrealized @ Report Date -13.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $21.42M Shares 353,429 Share Price $60.61 Est. Cost/Share $54.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.39M Shares 37,009 Share Price $577.86 * Est. Cost/Share $98.73 Unrealized @ Report Date +73.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $21.37M Shares 142,962 Share Price $149.45 * Est. Cost/Share $90.03 Unrealized @ Report Date +38.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21.3M Shares 69,283 Share Price $307.45 * Est. Cost/Share $184.51 Unrealized @ Report Date +61.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $21.24M Shares 953,850 Share Price $22.27 Est. Cost/Share $22.08 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $21.24M Shares 150,675 Share Price $140.97 Est. Cost/Share $138.68 Unrealized @ Report Date +1.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $21.13M Shares 497,605 Share Price $42.47 * Est. Cost/Share $38.27 Unrealized @ Report Date +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.11M Shares 124,020 Share Price $170.20 * Est. Cost/Share $87.57 Unrealized @ Report Date +74.1%
ECL ECOLAB INC 0.0%
Value $21.03M Shares 105,720 Share Price $198.94 * Est. Cost/Share $90.35 Unrealized @ Report Date +101.6%
WWD WOODWARD INC 0.0%
Value $20.97M Shares 270,420 Share Price $77.55 * Est. Cost/Share $50.58 Unrealized @ Report Date +24.7%
FDX FEDEX CORP 0.0%
Value $20.78M Shares 148,184 Share Price $140.22 * Est. Cost/Share $117.93 Unrealized @ Report Date -4.0%
MCO MOODYS CORP 0.0%
Value $20.77M Shares 75,592 Share Price $274.72 * Est. Cost/Share $161.66 Unrealized @ Report Date +50.0%
LCII LCI INDS 0.0%
Value $20.57M Shares 178,890 Share Price $114.98 * Est. Cost/Share $81.67 Unrealized @ Report Date -7.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $20.5M Shares 327,597 Share Price $62.59 * Est. Cost/Share $60.25 Unrealized @ Report Date -6.0%
CE CELANESE CORP DEL 0.0%
Value $20.45M Shares 236,858 Share Price $86.34 * Est. Cost/Share $88.08 Unrealized @ Report Date -14.5%
AFL AFLAC INC 0.0%
Value $20.43M Shares 566,911 Share Price $36.03 * Est. Cost/Share $36.76 Unrealized @ Report Date -14.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $20.26M Shares 248,832 Share Price $81.43 * Est. Cost/Share $59.12 Unrealized @ Report Date +28.9%
RH RH 0.0%
Value $20.21M Shares 81,188 Share Price $248.90 * Est. Cost/Share $159.42 Unrealized @ Report Date +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $20.19M Shares 212,661 Share Price $94.93 * Est. Cost/Share $93.00 Unrealized @ Report Date -1.9%
AZO AUTOZONE INC 0.0%
Value $20.17M Shares 17,881 Share Price $1128.12 * Est. Cost/Share $732.44 Unrealized @ Report Date +43.8%
CW CURTISS WRIGHT CORP 0.0%
Value $20.16M Shares 225,773 Share Price $89.28 * Est. Cost/Share $90.08 Unrealized @ Report Date +3.2%
DE DEERE & CO 0.0%
Value $20.13M Shares 128,062 Share Price $157.15 * Est. Cost/Share $85.33 Unrealized @ Report Date +57.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.04M Shares 323,590 Share Price $61.93 * Est. Cost/Share $45.41 Unrealized @ Report Date +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.99M Shares 336,704 Share Price $59.38 * Est. Cost/Share $47.85 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19.97M Shares 516,657 Share Price $38.65 * Est. Cost/Share $27.68 Unrealized @ Report Date +12.2%
CNC CENTENE CORP DEL 0.0%
Value $19.84M Shares 312,151 Share Price $63.55 * Est. Cost/Share $52.75 Unrealized @ Report Date +23.4%
SRE SEMPRA ENERGY 0.0%
Value $19.8M Shares 168,930 Share Price $117.23 * Est. Cost/Share $43.53 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.72M Shares 173,084 Share Price $113.96 * Est. Cost/Share $76.73 Unrealized @ Report Date +24.1%
— LIFE STORAGE INC 0.0%
Value $19.72M Shares 207,674 Share Price $94.95 Est. Cost/Share $97.22 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $19.64M Shares 509,287 Share Price $38.56 Est. Cost/Share $48.77 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $19.63M Shares 775,826 Share Price $25.30 * Est. Cost/Share $28.12 Unrealized @ Report Date -16.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.59M Shares 241,862 Share Price $81.00 Est. Cost/Share $52.24 Unrealized @ Report Date +54.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.59M Shares 462,149 Share Price $42.39 Est. Cost/Share $69.50 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19.59M Shares 344,755 Share Price $56.82 * Est. Cost/Share $63.60 Unrealized @ Report Date -22.5%
DOX AMDOCS LTD 0.0%
Value $19.55M Shares 321,126 Share Price $60.88 * Est. Cost/Share $52.44 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19.41M Shares 283,783 Share Price $68.38 * Est. Cost/Share $107.53 Unrealized @ Report Date -57.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.32M Shares 206,282 Share Price $93.67 * Est. Cost/Share $69.67 Unrealized @ Report Date +31.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.27M Shares 18,315 Share Price $1052.36 * Est. Cost/Share $12.01 Unrealized @ Report Date +54.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.14M Shares 266,140 Share Price $71.93 * Est. Cost/Share $40.24 Unrealized @ Report Date +55.6%
IDXX IDEXX LABS INC 0.0%
Value $19.13M Shares 57,939 Share Price $330.16 * Est. Cost/Share $194.47 Unrealized @ Report Date +48.9%
FFIV F5 NETWORKS INC 0.0%
Value $19.01M Shares 136,316 Share Price $139.48 * Est. Cost/Share $128.60 Unrealized @ Report Date +4.7%
RMD RESMED INC 0.0%
Value $18.98M Shares 98,854 Share Price $192.00 * Est. Cost/Share $78.03 Unrealized @ Report Date +99.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.94M Shares 153,348 Share Price $123.50 * Est. Cost/Share $67.98 Unrealized @ Report Date +32.2%
WGO WINNEBAGO INDS INC 0.0%
Value $18.91M Shares 283,786 Share Price $66.62 * Est. Cost/Share $47.66 Unrealized @ Report Date +7.1%
HAE HAEMONETICS CORP 0.0%
Value $18.89M Shares 210,886 Share Price $89.56 * Est. Cost/Share $95.38 Unrealized @ Report Date +5.9%
SLB SCHLUMBERGER LTD 0.0%
Value $18.86M Shares 1,025,537 Share Price $18.39 * Est. Cost/Share $45.08 Unrealized @ Report Date -65.7%
NWE NORTHWESTERN CORP 0.0%
Value $18.8M Shares 344,914 Share Price $54.52 * Est. Cost/Share $42.19 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.8M Shares 178,660 Share Price $105.21 * Est. Cost/Share $103.61 Unrealized @ Report Date -17.0%
EL LAUDER ESTEE COS INC 0.0%
Value $18.65M Shares 98,828 Share Price $188.68 * Est. Cost/Share $82.75 Unrealized @ Report Date +100.1%
GNTX GENTEX CORP 0.0%
Value $18.61M Shares 722,017 Share Price $25.77 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.8%
PSA PUBLIC STORAGE 0.0%
Value $18.59M Shares 96,897 Share Price $191.89 * Est. Cost/Share $150.61 Unrealized @ Report Date +0.7%
ASGN ASGN INC 0.0%
Value $18.42M Shares 276,283 Share Price $66.68 * Est. Cost/Share $60.42 Unrealized @ Report Date -12.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18.29M Shares 229,623 Share Price $79.64 * Est. Cost/Share $62.39 Unrealized @ Report Date +6.8%
— KANSAS CITY SOUTHERN 0.0%
Value $18.07M Shares 121,034 Share Price $149.29 Est. Cost/Share $133.09 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $18.05M Shares 344,047 Share Price $52.45 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.3%
IVV ISHARES TR 0.0%
Value $17.9M Shares 57,799 Share Price $309.69 Est. Cost/Share $267.38 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17.69M Shares 312,178 Share Price $56.66 * Est. Cost/Share $45.72 Unrealized @ Report Date +4.8%
ONTO ONTO INNOVATION INC 0.0%
Value $17.59M Shares 516,788 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
— IHS MARKIT LTD 0.0%
Value $17.46M Shares 231,277 Share Price $75.50 Est. Cost/Share $51.11 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $17.39M Shares 79,260 Share Price $219.35 * Est. Cost/Share $76.34 Unrealized @ Report Date +121.0%
— HILL ROM HLDGS INC 0.0%
Value $17.36M Shares 158,113 Share Price $109.78 Est. Cost/Share $61.34 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $17.33M Shares 112,960 Share Price $153.42 * Est. Cost/Share $120.05 Unrealized @ Report Date +16.0%
— POLYONE CORP 0.0%
Value $17.26M Shares 658,178 Share Price $26.23 Est. Cost/Share $35.97 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $17.25M Shares 633,893 Share Price $27.21 Est. Cost/Share $30.37 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.24M Shares 59,096 Share Price $291.73 Est. Cost/Share $135.13 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.24M Shares 160,980 Share Price $107.09 * Est. Cost/Share $67.01 Unrealized @ Report Date +50.0%
CROX CROCS INC 0.0%
Value $17.19M Shares 466,884 Share Price $36.82 * Est. Cost/Share $26.31 Unrealized @ Report Date +0.5%
F FORD MTR CO DEL 0.0%
Value $17.14M Shares 2,818,929 Share Price $6.08 * Est. Cost/Share $7.40 Unrealized @ Report Date -43.2%
ETN EATON CORP PLC 0.0%
Value $17.13M Shares 195,809 Share Price $87.48 * Est. Cost/Share $60.76 Unrealized @ Report Date +23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.09M Shares 364,226 Share Price $46.93 * Est. Cost/Share $50.21 Unrealized @ Report Date -15.1%
IEMG ISHARES INC 0.0%
Value $16.99M Shares 357,012 Share Price $47.60 Est. Cost/Share $51.54 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $16.97M Shares 41,862 Share Price $405.40 * Est. Cost/Share $31.51 Unrealized @ Report Date +183.9%
STRA STRATEGIC ED INC 0.0%
Value $16.96M Shares 110,373 Share Price $153.65 * Est. Cost/Share $126.89 Unrealized @ Report Date +4.1%
AES AES CORP 0.0%
Value $16.87M Shares 1,164,175 Share Price $14.49 * Est. Cost/Share $10.55 Unrealized @ Report Date +1.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.86M Shares 1,118,106 Share Price $15.08 * Est. Cost/Share $12.94 Unrealized @ Report Date -5.8%
VST VISTRA ENERGY CORP 0.0%
Value $16.77M Shares 900,415 Share Price $18.62 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.7%
— CERNER CORP 0.0%
Value $16.76M Shares 244,514 Share Price $68.55 Est. Cost/Share $72.45 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $16.73M Shares 228,195 Share Price $73.33 * Est. Cost/Share $70.56 Unrealized @ Report Date +1.8%
ESNT ESSENT GROUP LTD 0.0%
Value $16.67M Shares 459,685 Share Price $36.27 * Est. Cost/Share $43.94 Unrealized @ Report Date -36.8%
APH AMPHENOL CORP NEW 0.0%
Value $16.62M Shares 173,479 Share Price $95.81 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.7%
GMED GLOBUS MED INC 0.0%
Value $16.58M Shares 347,444 Share Price $47.71 Est. Cost/Share $46.72 Unrealized @ Report Date +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $16.43M Shares 124,380 Share Price $132.05 * Est. Cost/Share $102.94 Unrealized @ Report Date +11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.34M Shares 484,189 Share Price $33.74 Est. Cost/Share $23.36 Unrealized @ Report Date +42.0%
— BK OF AMERICA CORP 0.0%
Value $16.19M Shares 12,059 Share Price $1342.23 Est. Cost/Share $1342.23 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $16.18M Shares 354,438 Share Price $45.65 * Est. Cost/Share $32.50 Unrealized @ Report Date +24.2%
— JUNIPER NETWORKS INC 0.0%
Value $16.16M Shares 706,682 Share Price $22.86 Est. Cost/Share $25.67 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.14M Shares 117,612 Share Price $137.26 * Est. Cost/Share $9.14 Unrealized @ Report Date +174.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.05M Shares 112,945 Share Price $142.11 * Est. Cost/Share $69.63 Unrealized @ Report Date +67.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.05M Shares 371,611 Share Price $43.19 * Est. Cost/Share $44.36 Unrealized @ Report Date -20.4%
— VERINT SYS INC 0.0%
Value $16.03M Shares 354,696 Share Price $45.18 Est. Cost/Share $37.98 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16.01M Shares 230,403 Share Price $69.49 * Est. Cost/Share $38.72 Unrealized @ Report Date +63.2%
CMS CMS ENERGY CORP 0.0%
Value $16.01M Shares 274,019 Share Price $58.42 * Est. Cost/Share $41.90 Unrealized @ Report Date +16.6%
FAST FASTENAL CO 0.0%
Value $16.01M Shares 373,656 Share Price $42.84 * Est. Cost/Share $12.03 Unrealized @ Report Date +37.9%
STAG STAG INDL INC 0.0%
Value $15.91M Shares 542,775 Share Price $29.32 Est. Cost/Share $29.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $15.86M Shares 1,576,924 Share Price $10.06 Est. Cost/Share $8.87 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.8M Shares 147,812 Share Price $106.92 Est. Cost/Share $87.54 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.77M Shares 149,714 Share Price $105.31 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.58M Shares 197,075 Share Price $79.08 * Est. Cost/Share $58.85 Unrealized @ Report Date +26.6%
— MYOKARDIA INC 0.0%
Value $15.47M Shares 160,145 Share Price $96.62 Est. Cost/Share $58.89 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $15.39M Shares 197,350 Share Price $78.00 Est. Cost/Share $79.27 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $15.34M Shares 470,370 Share Price $32.62 * Est. Cost/Share $36.27 Unrealized @ Report Date -18.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.28M Shares 365,341 Share Price $41.81 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.2%
CTAS CINTAS CORP 0.0%
Value $15.23M Shares 57,197 Share Price $266.36 * Est. Cost/Share $24.91 Unrealized @ Report Date +119.4%
XEL XCEL ENERGY INC 0.0%
Value $15.19M Shares 243,033 Share Price $62.50 * Est. Cost/Share $24.65 Unrealized @ Report Date +114.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $15.17M Shares 207,462 Share Price $73.11 Est. Cost/Share $41.91 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $15.16M Shares 290,389 Share Price $52.19 * Est. Cost/Share $44.14 Unrealized @ Report Date +0.6%
FOXA FOX CORP 0.0%
Value $14.91M Shares 556,067 Share Price $26.82 * Est. Cost/Share $29.22 Unrealized @ Report Date -14.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $14.84M Shares 1,007,209 Share Price $14.73 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.1%
WU WESTERN UN CO 0.0%
Value $14.82M Shares 685,694 Share Price $21.62 Est. Cost/Share $19.38 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $14.8M Shares 464,051 Share Price $31.89 * Est. Cost/Share $42.20 Unrealized @ Report Date -45.3%
KR KROGER CO 0.0%
Value $14.75M Shares 435,807 Share Price $33.85 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.7%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $14.67M Shares 162,329 Share Price $90.38 * Est. Cost/Share $82.93 Unrealized @ Report Date -17.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.58M Shares 514,384 Share Price $28.34 * Est. Cost/Share $23.23 Unrealized @ Report Date -16.7%
THG HANOVER INS GROUP INC 0.0%
Value $14.51M Shares 143,206 Share Price $101.33 * Est. Cost/Share $96.82 Unrealized @ Report Date -11.4%
PLXS PLEXUS CORP 0.0%
Value $14.5M Shares 205,450 Share Price $70.56 * Est. Cost/Share $51.46 Unrealized @ Report Date +20.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.5M Shares 68,058 Share Price $212.99 * Est. Cost/Share $132.84 Unrealized @ Report Date +32.1%
VRSN VERISIGN INC 0.0%
Value $14.46M Shares 69,902 Share Price $206.83 Est. Cost/Share $104.77 Unrealized @ Report Date +96.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.41M Shares 787,473 Share Price $18.30 * Est. Cost/Share $45.34 Unrealized @ Report Date -67.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14.15M Shares 425,465 Share Price $33.27 Est. Cost/Share $23.39 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $14.13M Shares 200,652 Share Price $70.45 * Est. Cost/Share $66.01 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.09M Shares 160,745 Share Price $87.65 * Est. Cost/Share $39.01 Unrealized @ Report Date +92.4%
IQV IQVIA HLDGS INC 0.0%
Value $14.08M Shares 99,239 Share Price $141.88 * Est. Cost/Share $113.06 Unrealized @ Report Date +19.9%
CTVA CORTEVA INC 0.0%
Value $14M Shares 522,466 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
— MANTECH INTL CORP 0.0%
Value $13.85M Shares 202,282 Share Price $68.49 Est. Cost/Share $61.51 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.67M Shares 288,258 Share Price $47.43 * Est. Cost/Share $29.11 Unrealized @ Report Date -5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $13.58M Shares 206,216 Share Price $65.87 * Est. Cost/Share $58.97 Unrealized @ Report Date -6.6%
— ALTRA INDL MOTION CORP 0.0%
Value $13.46M Shares 422,563 Share Price $31.86 Est. Cost/Share $30.09 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $13.36M Shares 425,034 Share Price $31.43 * Est. Cost/Share $26.15 Unrealized @ Report Date -9.9%
— PROOFPOINT INC 0.0%
Value $13.13M Shares 118,192 Share Price $111.12 Est. Cost/Share $106.04 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $13.12M Shares 73,102 Share Price $179.41 * Est. Cost/Share $39.35 Unrealized @ Report Date +86.7%
TER TERADYNE INC 0.0%
Value $13.11M Shares 155,173 Share Price $84.51 * Est. Cost/Share $41.92 Unrealized @ Report Date +56.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.1M Shares 116,708 Share Price $112.24 Est. Cost/Share $130.86 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $12.97M Shares 598,392 Share Price $21.68 Est. Cost/Share $20.43 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $12.96M Shares 155,676 Share Price $83.28 * Est. Cost/Share $40.04 Unrealized @ Report Date +67.9%
EFX EQUIFAX INC 0.0%
Value $12.96M Shares 75,429 Share Price $171.87 * Est. Cost/Share $101.58 Unrealized @ Report Date +39.9%
INSM INSMED INC 0.0%
Value $12.9M Shares 468,482 Share Price $27.54 * Est. Cost/Share $25.47 Unrealized @ Report Date -6.9%
NI NISOURCE INC 0.0%
Value $12.9M Shares 567,166 Share Price $22.74 * Est. Cost/Share $7.94 Unrealized @ Report Date +151.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.89M Shares 16,002 Share Price $805.52 * Est. Cost/Share $444.32 Unrealized @ Report Date +67.4%
— HUDSON PAC PPTYS INC 0.0%
Value $12.74M Shares 506,536 Share Price $25.16 Est. Cost/Share $29.60 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $12.73M Shares 314,211 Share Price $40.53 Est. Cost/Share $50.52 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $12.72M Shares 1,191,025 Share Price $10.68 Est. Cost/Share $17.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $12.64M Shares 119,224 Share Price $106.06 * Est. Cost/Share $84.63 Unrealized @ Report Date +2.0%
OMC OMNICOM GROUP INC 0.0%
Value $12.61M Shares 230,854 Share Price $54.60 * Est. Cost/Share $53.26 Unrealized @ Report Date -16.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.6M Shares 238,811 Share Price $52.74 * Est. Cost/Share $40.91 Unrealized @ Report Date +13.1%
— NATIONAL INSTRS CORP 0.0%
Value $12.58M Shares 324,873 Share Price $38.71 Est. Cost/Share $35.95 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.57M Shares 324,788 Share Price $38.70 * Est. Cost/Share $44.69 Unrealized @ Report Date -11.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.54M Shares 247,179 Share Price $50.74 * Est. Cost/Share $41.49 Unrealized @ Report Date +18.4%
— PHYSICIANS RLTY TR 0.0%
Value $12.52M Shares 714,266 Share Price $17.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.5M Shares 55,027 Share Price $227.18 * Est. Cost/Share $120.15 Unrealized @ Report Date +61.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.49M Shares 1,172,087 Share Price $10.66 * Est. Cost/Share $9.09 Unrealized @ Report Date -4.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.48M Shares 147,980 Share Price $84.36 * Est. Cost/Share $33.63 Unrealized @ Report Date +109.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.43M Shares 364,060 Share Price $34.14 * Est. Cost/Share $33.67 Unrealized @ Report Date -18.5%
WSFS WSFS FINL CORP 0.0%
Value $12.41M Shares 432,424 Share Price $28.70 * Est. Cost/Share $38.42 Unrealized @ Report Date -31.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12.38M Shares 143,923 Share Price $86.02 * Est. Cost/Share $95.43 Unrealized @ Report Date -20.3%
WING WINGSTOP INC 0.0%
Value $12.34M Shares 88,819 Share Price $138.97 * Est. Cost/Share $78.72 Unrealized @ Report Date +48.0%
DLTR DOLLAR TREE INC 0.0%
Value $12.31M Shares 132,828 Share Price $92.68 * Est. Cost/Share $80.94 Unrealized @ Report Date +3.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.2M Shares 481,344 Share Price $25.34 Est. Cost/Share $29.30 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.2M Shares 61,372 Share Price $198.71 Est. Cost/Share $134.35 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.16M Shares 106,657 Share Price $114.05 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $12.15M Shares 193,087 Share Price $62.95 Est. Cost/Share $41.04 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $12.15M Shares 101,476 Share Price $119.77 * Est. Cost/Share $49.39 Unrealized @ Report Date -11.4%
PCAR PACCAR INC 0.0%
Value $12.14M Shares 162,238 Share Price $74.85 * Est. Cost/Share $28.60 Unrealized @ Report Date +33.4%
BIO BIO RAD LABS INC 0.0%
Value $12.11M Shares 26,816 Share Price $451.52 * Est. Cost/Share $345.01 Unrealized @ Report Date +27.9%
HXL HEXCEL CORP NEW 0.0%
Value $12.1M Shares 267,459 Share Price $45.22 * Est. Cost/Share $37.55 Unrealized @ Report Date -5.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.08M Shares 258,910 Share Price $46.66 Est. Cost/Share $55.21 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12.02M Shares 258,020 Share Price $46.59 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.8%
PPL PPL CORP 0.0%
Value $11.96M Shares 462,969 Share Price $25.84 * Est. Cost/Share $19.76 Unrealized @ Report Date +4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $11.93M Shares 151,881 Share Price $78.53 Est. Cost/Share $83.58 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.9M Shares 332,797 Share Price $35.76 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.9M Shares 242,067 Share Price $49.16 * Est. Cost/Share $25.29 Unrealized @ Report Date +62.6%
— AARONS INC 0.0%
Value $11.89M Shares 261,957 Share Price $45.40 Est. Cost/Share $33.57 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11.89M Shares 26,902 Share Price $442.05 * Est. Cost/Share $322.28 Unrealized @ Report Date -2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.88M Shares 513,121 Share Price $23.16 * Est. Cost/Share $18.88 Unrealized @ Report Date -3.8%
— PATTERSON COS INC 0.0%
Value $11.78M Shares 535,322 Share Price $22.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.72M Shares 103,028 Share Price $113.77 * Est. Cost/Share $92.24 Unrealized @ Report Date +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.69M Shares 59,331 Share Price $196.95 * Est. Cost/Share $115.07 Unrealized @ Report Date +54.2%
CBRE CBRE GROUP INC 0.0%
Value $11.61M Shares 256,730 Share Price $45.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
ALG ALAMO GROUP INC 0.0%
Value $11.57M Shares 112,744 Share Price $102.64 * Est. Cost/Share $103.91 Unrealized @ Report Date -10.4%
HCA HCA HEALTHCARE INC 0.0%
Value $11.51M Shares 118,613 Share Price $97.06 * Est. Cost/Share $96.32 Unrealized @ Report Date +3.1%
BBY BEST BUY INC 0.0%
Value $11.5M Shares 131,821 Share Price $87.26 * Est. Cost/Share $60.36 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.46M Shares 516,993 Share Price $22.16 * Est. Cost/Share $27.53 Unrealized @ Report Date -38.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.45M Shares 113,644 Share Price $100.77 * Est. Cost/Share $62.42 Unrealized @ Report Date +27.5%
— AZEK CO INC 0.0%
Value $11.44M Shares 359,143 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $11.43M Shares 367,759 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $11.38M Shares 931,304 Share Price $12.22 Est. Cost/Share $13.58 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.31M Shares 176,920 Share Price $63.93 * Est. Cost/Share $38.80 Unrealized @ Report Date +10.2%
BP BP PLC 0.0%
Value $11.3M Shares 484,796 Share Price $23.32 Est. Cost/Share $37.77 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $11.28M Shares 674,705 Share Price $16.72 Est. Cost/Share $18.27 Unrealized @ Report Date -8.9%
MASI MASIMO CORP 0.0%
Value $11.28M Shares 49,459 Share Price $227.99 * Est. Cost/Share $71.75 Unrealized @ Report Date +205.9%
WELL WELLTOWER INC 0.0%
Value $11.21M Shares 216,689 Share Price $51.75 * Est. Cost/Share $46.11 Unrealized @ Report Date -9.4%
ESS ESSEX PPTY TR INC 0.0%
Value $11.21M Shares 48,914 Share Price $229.18 * Est. Cost/Share $170.83 Unrealized @ Report Date +14.5%
CALY CALLAWAY GOLF CO 0.0%
Value $11.2M Shares 639,655 Share Price $17.51 * Est. Cost/Share $18.55 Unrealized @ Report Date -25.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.11M Shares 163,942 Share Price $67.79 * Est. Cost/Share $48.39 Unrealized @ Report Date +20.8%
LOGI LOGITECH INTL S A 0.0%
Value $11.05M Shares 169,234 Share Price $65.28 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $11M Shares 634,952 Share Price $17.33 * Est. Cost/Share $18.01 Unrealized @ Report Date -16.8%
DLX DELUXE CORP 0.0%
Value $10.98M Shares 466,517 Share Price $23.54 * Est. Cost/Share $33.43 Unrealized @ Report Date -44.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.97M Shares 192,987 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.97M Shares 180,154 Share Price $60.90 * Est. Cost/Share $53.99 Unrealized @ Report Date -18.0%
BCE BCE INC 0.0%
Value $10.95M Shares 263,445 Share Price $41.57 * Est. Cost/Share $27.88 Unrealized @ Report Date +0.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.92M Shares 275,568 Share Price $39.64 Est. Cost/Share $36.78 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $10.79M Shares 318,442 Share Price $33.88 Est. Cost/Share $57.91 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.79M Shares 146,843 Share Price $73.45 Est. Cost/Share $78.05 Unrealized @ Report Date -6.1%
IP INTL PAPER CO 0.0%
Value $10.73M Shares 304,842 Share Price $35.21 * Est. Cost/Share $27.31 Unrealized @ Report Date -9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.68M Shares 105,938 Share Price $100.78 * Est. Cost/Share $62.26 Unrealized @ Report Date +57.7%
— PIONEER NAT RES CO 0.0%
Value $10.66M Shares 109,146 Share Price $97.69 Est. Cost/Share $146.45 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.63M Shares 94,882 Share Price $111.98 * Est. Cost/Share $94.74 Unrealized @ Report Date +4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.59M Shares 476,818 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $10.58M Shares 92,433 Share Price $114.44 * Est. Cost/Share $103.73 Unrealized @ Report Date +7.2%
— TWITTER INC 0.0%
Value $10.56M Shares 354,448 Share Price $29.79 Est. Cost/Share $39.21 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $10.51M Shares 180,501 Share Price $58.25 Est. Cost/Share $50.75 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $10.51M Shares 753,514 Share Price $13.95 * Est. Cost/Share $17.23 Unrealized @ Report Date -25.7%
QLYS QUALYS INC 0.0%
Value $10.49M Shares 100,811 Share Price $104.02 Est. Cost/Share $88.61 Unrealized @ Report Date +18.2%
— FLIR SYS INC 0.0%
Value $10.35M Shares 255,112 Share Price $40.57 Est. Cost/Share $52.66 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.33M Shares 33,356 Share Price $309.72 * Est. Cost/Share $172.45 Unrealized @ Report Date +51.3%
FTV FORTIVE CORP 0.0%
Value $10.31M Shares 152,336 Share Price $67.66 * Est. Cost/Share $31.72 Unrealized @ Report Date +20.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.26M Shares 316,810 Share Price $32.39 Est. Cost/Share $30.65 Unrealized @ Report Date +6.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10.24M Shares 293,702 Share Price $34.86 Est. Cost/Share $34.75 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.23M Shares 295,562 Share Price $34.60 Est. Cost/Share $59.66 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $10.16M Shares 76,402 Share Price $132.94 Est. Cost/Share $150.09 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.15M Shares 241,791 Share Price $41.99 Est. Cost/Share $50.98 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.08M Shares 252,542 Share Price $39.90 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.1%
GEN NORTONLIFELOCK INC 0.0%
Value $10.07M Shares 507,960 Share Price $19.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +25.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.07M Shares 78,739 Share Price $127.85 * Est. Cost/Share $80.29 Unrealized @ Report Date +20.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.989M Shares 64,595 Share Price $154.64 * Est. Cost/Share $98.06 Unrealized @ Report Date +32.2%
ICFI ICF INTL INC 0.0%
Value $9.982M Shares 153,966 Share Price $64.83 Est. Cost/Share $74.54 Unrealized @ Report Date -12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.941M Shares 55,856 Share Price $177.98 * Est. Cost/Share $117.23 Unrealized @ Report Date +45.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.915M Shares 71,131 Share Price $139.39 * Est. Cost/Share $82.53 Unrealized @ Report Date +22.6%
EIX EDISON INTL 0.0%
Value $9.891M Shares 182,119 Share Price $54.31 * Est. Cost/Share $51.73 Unrealized @ Report Date -13.8%
TSN TYSON FOODS INC 0.0%
Value $9.862M Shares 165,153 Share Price $59.71 * Est. Cost/Share $41.25 Unrealized @ Report Date +24.1%
ETSY ETSY INC 0.0%
Value $9.792M Shares 92,176 Share Price $106.23 * Est. Cost/Share $55.07 Unrealized @ Report Date +34.3%
FE FIRSTENERGY CORP 0.0%
Value $9.772M Shares 251,994 Share Price $38.78 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.8%
— TE CONNECTIVITY LTD 0.0%
Value $9.752M Shares 119,581 Share Price $81.55 Est. Cost/Share $70.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.744M Shares 132,953 Share Price $73.29 * Est. Cost/Share $56.33 Unrealized @ Report Date +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $9.736M Shares 477,230 Share Price $20.40 * Est. Cost/Share $13.22 Unrealized @ Report Date +19.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $9.722M Shares 393,759 Share Price $24.69 * Est. Cost/Share $22.45 Unrealized @ Report Date -6.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.699M Shares 113,139 Share Price $85.73 * Est. Cost/Share $82.11 Unrealized @ Report Date +2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.643M Shares 163,947 Share Price $58.82 * Est. Cost/Share $38.05 Unrealized @ Report Date +30.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.635M Shares 428,966 Share Price $22.46 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.557M Shares 58,905 Share Price $162.24 * Est. Cost/Share $73.12 Unrealized @ Report Date +66.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.554M Shares 279,550 Share Price $34.18 * Est. Cost/Share $39.75 Unrealized @ Report Date -25.6%
FCN FTI CONSULTING INC 0.0%
Value $9.532M Shares 83,212 Share Price $114.55 * Est. Cost/Share $104.29 Unrealized @ Report Date +16.1%
— APTIV PLC 0.0%
Value $9.531M Shares 122,325 Share Price $77.92 Est. Cost/Share $86.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.515M Shares 181,970 Share Price $52.29 * Est. Cost/Share $42.08 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.505M Shares 41,387 Share Price $229.66 * Est. Cost/Share $30.72 Unrealized @ Report Date +14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.502M Shares 27,396 Share Price $346.84 * Est. Cost/Share $247.58 Unrealized @ Report Date +35.5%
LAD LITHIA MTRS INC 0.0%
Value $9.492M Shares 62,727 Share Price $151.32 * Est. Cost/Share $123.36 Unrealized @ Report Date -7.2%
LEN LENNAR CORP 0.0%
Value $9.48M Shares 153,843 Share Price $61.62 * Est. Cost/Share $40.97 Unrealized @ Report Date +15.4%
— EPIZYME INC 0.0%
Value $9.42M Shares 586,567 Share Price $16.06 Est. Cost/Share $12.50 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.404M Shares 406,752 Share Price $23.12 Est. Cost/Share $19.04 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.386M Shares 206,245 Share Price $45.51 * Est. Cost/Share $69.57 Unrealized @ Report Date -38.8%
MAS MASCO CORP 0.0%
Value $9.384M Shares 186,898 Share Price $50.21 * Est. Cost/Share $29.75 Unrealized @ Report Date +32.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.359M Shares 306,657 Share Price $30.52 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.0%
Value $9.323M Shares 156,691 Share Price $59.50 * Est. Cost/Share $32.31 Unrealized @ Report Date +24.2%
POOL POOL CORPORATION 0.0%
Value $9.32M Shares 34,284 Share Price $271.85 * Est. Cost/Share $171.01 Unrealized @ Report Date +27.1%
IDA IDACORP INC 0.0%
Value $9.3M Shares 106,453 Share Price $87.36 * Est. Cost/Share $84.48 Unrealized @ Report Date +6.8%
CHGG CHEGG INC 0.0%
Value $9.257M Shares 137,618 Share Price $67.27 * Est. Cost/Share $37.47 Unrealized @ Report Date +42.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.196M Shares 155,445 Share Price $59.16 * Est. Cost/Share $74.41 Unrealized @ Report Date -24.3%
VFC V F CORP 0.0%
Value $9.194M Shares 150,860 Share Price $60.94 * Est. Cost/Share $57.92 Unrealized @ Report Date +0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.174M Shares 249,412 Share Price $36.78 * Est. Cost/Share $39.45 Unrealized @ Report Date -17.2%
— REALPAGE INC 0.0%
Value $9.12M Shares 140,290 Share Price $65.01 Est. Cost/Share $50.35 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.119M Shares 57,697 Share Price $158.05 * Est. Cost/Share $113.52 Unrealized @ Report Date +25.7%
NEU NEWMARKET CORP 0.0%
Value $9.111M Shares 22,752 Share Price $400.45 * Est. Cost/Share $355.80 Unrealized @ Report Date +2.8%
HOLX HOLOGIC INC 0.0%
Value $9.06M Shares 158,949 Share Price $57.00 * Est. Cost/Share $38.01 Unrealized @ Report Date +29.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.051M Shares 295,218 Share Price $30.66 Est. Cost/Share $32.40 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.011M Shares 347,909 Share Price $25.90 * Est. Cost/Share $15.25 Unrealized @ Report Date +27.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.991M Shares 824,923 Share Price $10.90 * Est. Cost/Share $10.72 Unrealized @ Report Date -23.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8.914M Shares 141,196 Share Price $63.13 Est. Cost/Share $41.52 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.888M Shares 44,387 Share Price $200.24 * Est. Cost/Share $84.07 Unrealized @ Report Date +101.9%
LZB LA Z BOY INC 0.0%
Value $8.846M Shares 326,896 Share Price $27.06 * Est. Cost/Share $28.13 Unrealized @ Report Date -14.5%
GWW GRAINGER W W INC 0.0%
Value $8.843M Shares 28,149 Share Price $314.15 * Est. Cost/Share $292.97 Unrealized @ Report Date -7.6%
BL BLACKLINE INC 0.0%
Value $8.796M Shares 106,103 Share Price $82.90 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value $8.791M Shares 43,214 Share Price $203.43 * Est. Cost/Share $162.54 Unrealized @ Report Date +32.3%
REET ISHARES TR 0.0%
Value $8.752M Shares 419,142 Share Price $20.88 Est. Cost/Share $23.00 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.748M Shares 673,979 Share Price $12.98 Est. Cost/Share $13.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.735M Shares 211,713 Share Price $41.26 * Est. Cost/Share $27.99 Unrealized @ Report Date -4.1%
TREX TREX CO INC 0.0%
Value $8.7M Shares 66,886 Share Price $130.07 * Est. Cost/Share $33.41 Unrealized @ Report Date +59.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $8.699M Shares 589,321 Share Price $14.76 Est. Cost/Share $34.57 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $8.679M Shares 190,586 Share Price $45.54 Est. Cost/Share $49.33 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.605M Shares 210,928 Share Price $40.80 * Est. Cost/Share $36.18 Unrealized @ Report Date -1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.589M Shares 88,105 Share Price $97.49 * Est. Cost/Share $46.27 Unrealized @ Report Date +79.5%
NUE NUCOR CORP 0.0%
Value $8.559M Shares 206,665 Share Price $41.41 * Est. Cost/Share $37.18 Unrealized @ Report Date -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.552M Shares 112,462 Share Price $76.04 * Est. Cost/Share $50.87 Unrealized @ Report Date +34.2%
DHI D R HORTON INC 0.0%
Value $8.542M Shares 154,063 Share Price $55.44 * Est. Cost/Share $22.66 Unrealized @ Report Date +102.1%
VVV VALVOLINE INC 0.0%
Value $8.51M Shares 440,226 Share Price $19.33 * Est. Cost/Share $19.30 Unrealized @ Report Date -12.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $8.501M Shares 103,415 Share Price $82.20 Est. Cost/Share $86.32 Unrealized @ Report Date -5.6%
— AMCOR PLC 0.0%
Value $8.494M Shares 831,920 Share Price $10.21 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.2%
CM CANADIAN IMP BK COMM 0.0%
Value $8.48M Shares 127,291 Share Price $66.62 * Est. Cost/Share $29.67 Unrealized @ Report Date -18.7%
— CARDTRONICS PLC 0.0%
Value $8.425M Shares 351,348 Share Price $23.98 Est. Cost/Share $22.53 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $8.314M Shares 111,399 Share Price $74.63 * Est. Cost/Share $97.26 Unrealized @ Report Date -24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.28M Shares 78,123 Share Price $105.99 * Est. Cost/Share $73.51 Unrealized @ Report Date +37.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.275M Shares 715,206 Share Price $11.57 * Est. Cost/Share $20.38 Unrealized @ Report Date -57.9%
OMCL OMNICELL INC 0.0%
Value $8.264M Shares 117,022 Share Price $70.62 * Est. Cost/Share $56.29 Unrealized @ Report Date +21.6%
MGRC MCGRATH RENTCORP 0.0%
Value $8.242M Shares 152,601 Share Price $54.01 Est. Cost/Share $70.54 Unrealized @ Report Date -23.9%
— ELDORADO RESORTS INC 0.0%
Value $8.164M Shares 203,817 Share Price $40.06 Est. Cost/Share $38.41 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $8.136M Shares 52,146 Share Price $156.02 Est. Cost/Share $190.77 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.135M Shares 296,352 Share Price $27.45 * Est. Cost/Share $18.24 Unrealized @ Report Date +80.2%
GRMN GARMIN LTD 0.0%
Value $8.115M Shares 83,235 Share Price $97.50 * Est. Cost/Share $41.73 Unrealized @ Report Date +80.9%
NTAP NETAPP INC 0.0%
Value $8.087M Shares 182,233 Share Price $44.38 * Est. Cost/Share $44.51 Unrealized @ Report Date -16.7%
— SEATTLE GENETICS INC 0.0%
Value $8M Shares 47,077 Share Price $169.93 Est. Cost/Share $64.53 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.941M Shares 35,492 Share Price $223.74 Est. Cost/Share $63.55 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.806M Shares 23,766 Share Price $328.45 * Est. Cost/Share $204.93 Unrealized @ Report Date +33.7%
CAG CONAGRA BRANDS INC 0.0%
Value $7.794M Shares 221,611 Share Price $35.17 * Est. Cost/Share $23.31 Unrealized @ Report Date +12.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.705M Shares 46,383 Share Price $166.12 Est. Cost/Share $129.76 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.663M Shares 147,905 Share Price $51.81 Est. Cost/Share $55.99 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $7.663M Shares 147,029 Share Price $52.12 * Est. Cost/Share $38.51 Unrealized @ Report Date +23.9%
OKE ONEOK INC NEW 0.0%
Value $7.644M Shares 230,107 Share Price $33.22 * Est. Cost/Share $42.10 Unrealized @ Report Date -46.1%
— ARISTA NETWORKS INC 0.0%
Value $7.641M Shares 36,382 Share Price $210.02 Est. Cost/Share $174.45 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.632M Shares 125,378 Share Price $60.87 Est. Cost/Share $58.76 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.628M Shares 339,620 Share Price $22.46 * Est. Cost/Share $19.09 Unrealized @ Report Date -13.9%
OGE OGE ENERGY CORP 0.0%
Value $7.619M Shares 250,951 Share Price $30.36 Est. Cost/Share $37.10 Unrealized @ Report Date -16.7%
STLD STEEL DYNAMICS INC 0.0%
Value $7.608M Shares 291,603 Share Price $26.09 * Est. Cost/Share $20.46 Unrealized @ Report Date +10.1%
VMC VULCAN MATLS CO 0.0%
Value $7.6M Shares 65,608 Share Price $115.84 * Est. Cost/Share $73.17 Unrealized @ Report Date +42.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.586M Shares 270,435 Share Price $28.05 * Est. Cost/Share $48.71 Unrealized @ Report Date -49.2%
— MIMECAST LTD 0.0%
Value $7.547M Shares 181,128 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $7.546M Shares 288,889 Share Price $26.12 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.8%
RPAY REPAY HLDGS CORP 0.0%
Value $7.531M Shares 305,747 Share Price $24.63 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7.516M Shares 118,066 Share Price $63.66 * Est. Cost/Share $38.34 Unrealized @ Report Date +50.0%
KMX CARMAX INC 0.0%
Value $7.445M Shares 83,135 Share Price $89.55 * Est. Cost/Share $51.62 Unrealized @ Report Date +51.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.439M Shares 385,861 Share Price $19.28 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.6%
CSL CARLISLE COS INC 0.0%
Value $7.415M Shares 61,964 Share Price $119.67 * Est. Cost/Share $111.52 Unrealized @ Report Date +0.8%
IWM ISHARES TR 0.0%
Value $7.396M Shares 51,652 Share Price $143.19 Est. Cost/Share $120.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7.377M Shares 92,992 Share Price $79.33 * Est. Cost/Share $68.46 Unrealized @ Report Date -2.7%
FBP FIRST BANCORP P R 0.0%
Value $7.356M Shares 1,315,970 Share Price $5.59 * Est. Cost/Share $7.20 Unrealized @ Report Date -36.9%
SLM SLM CORP 0.0%
Value $7.329M Shares 1,042,613 Share Price $7.03 * Est. Cost/Share $9.41 Unrealized @ Report Date -20.6%
CIEN CIENA CORP 0.0%
Value $7.314M Shares 135,033 Share Price $54.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +30.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.301M Shares 79,035 Share Price $92.38 * Est. Cost/Share $71.16 Unrealized @ Report Date +5.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.265M Shares 248,217 Share Price $29.27 * Est. Cost/Share $14.50 Unrealized @ Report Date -17.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.241M Shares 137,754 Share Price $52.56 * Est. Cost/Share $47.64 Unrealized @ Report Date -6.0%
IT GARTNER INC 0.0%
Value $7.235M Shares 59,633 Share Price $121.33 * Est. Cost/Share $108.83 Unrealized @ Report Date +6.2%
TXNM PNM RES INC 0.0%
Value $7.233M Shares 188,158 Share Price $38.44 * Est. Cost/Share $41.18 Unrealized @ Report Date -3.0%
FLO FLOWERS FOODS INC 0.0%
Value $7.226M Shares 323,136 Share Price $22.36 * Est. Cost/Share $16.71 Unrealized @ Report Date +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.204M Shares 261,402 Share Price $27.56 * Est. Cost/Share $24.86 Unrealized @ Report Date -23.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.132M Shares 130,303 Share Price $54.73 Est. Cost/Share $55.14 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.109M Shares 708,762 Share Price $10.03 Est. Cost/Share $14.94 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.101M Shares 25,632 Share Price $277.04 Est. Cost/Share $87.38 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.083M Shares 495,335 Share Price $14.30 * Est. Cost/Share $23.73 Unrealized @ Report Date -44.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.045M Shares 605,752 Share Price $11.63 * Est. Cost/Share $12.80 Unrealized @ Report Date +1.5%
SLQT SELECTQUOTE INC 0.0%
Value $7.001M Shares 276,401 Share Price $25.33 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $6.983M Shares 139,427 Share Price $50.08 Est. Cost/Share $69.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.963M Shares 33,706 Share Price $206.58 * Est. Cost/Share $136.58 Unrealized @ Report Date +35.5%
NVR NVR INC 0.0%
Value $6.931M Shares 2,127 Share Price $3258.58 * Est. Cost/Share $3059.20 Unrealized @ Report Date +0.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.913M Shares 35,035 Share Price $197.32 Est. Cost/Share $165.95 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $6.861M Shares 320,019 Share Price $21.44 Est. Cost/Share $23.75 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.843M Shares 229,703 Share Price $29.79 Est. Cost/Share $53.59 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $6.83M Shares 24,079 Share Price $283.65 Est. Cost/Share $235.82 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.796M Shares 78,070 Share Price $87.05 * Est. Cost/Share $62.34 Unrealized @ Report Date +24.6%
FMC F M C CORP 0.0%
Value $6.793M Shares 68,192 Share Price $99.62 * Est. Cost/Share $44.81 Unrealized @ Report Date +73.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.784M Shares 194,065 Share Price $34.96 Est. Cost/Share $39.73 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.776M Shares 572,824 Share Price $11.83 * Est. Cost/Share $13.98 Unrealized @ Report Date -21.4%
— TWO HBRS INVT CORP 0.0%
Value $6.768M Shares 1,342,921 Share Price $5.04 Est. Cost/Share $5.32 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $6.766M Shares 132,604 Share Price $51.02 * Est. Cost/Share $21.15 Unrealized @ Report Date +120.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.761M Shares 208,022 Share Price $32.50 * Est. Cost/Share $17.38 Unrealized @ Report Date -2.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.761M Shares 491,397 Share Price $13.76 Est. Cost/Share $14.50 Unrealized @ Report Date -5.3%
— NIC INC 0.0%
Value $6.736M Shares 293,368 Share Price $22.96 Est. Cost/Share $21.45 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6.657M Shares 103,681 Share Price $64.21 * Est. Cost/Share $26.32 Unrealized @ Report Date +108.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.623M Shares 139,461 Share Price $47.49 * Est. Cost/Share $34.50 Unrealized @ Report Date -4.7%
UBS UBS GROUP AG 0.0%
Value $6.597M Shares 573,197 Share Price $11.51 * Est. Cost/Share $16.55 Unrealized @ Report Date -37.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.562M Shares 175,784 Share Price $37.33 Est. Cost/Share $48.77 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $6.539M Shares 53,623 Share Price $121.94 Est. Cost/Share $75.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.532M Shares 44,102 Share Price $148.11 * Est. Cost/Share $86.30 Unrealized @ Report Date +56.2%
— VMWARE INC 0.0%
Value $6.526M Shares 42,147 Share Price $154.84 Est. Cost/Share $140.82 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $6.522M Shares 206,322 Share Price $31.61 Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.521M Shares 158,799 Share Price $41.06 Est. Cost/Share $39.59 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.502M Shares 231,395 Share Price $28.10 * Est. Cost/Share $31.11 Unrealized @ Report Date -17.2%
DOV DOVER CORP 0.0%
Value $6.481M Shares 67,120 Share Price $96.56 * Est. Cost/Share $50.58 Unrealized @ Report Date +69.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.444M Shares 492,224 Share Price $13.09 * Est. Cost/Share $14.34 Unrealized @ Report Date -18.4%
IMAX IMAX CORP 0.0%
Value $6.429M Shares 573,548 Share Price $11.21 * Est. Cost/Share $21.48 Unrealized @ Report Date -45.6%
NDSN NORDSON CORP 0.0%
Value $6.398M Shares 33,721 Share Price $189.73 * Est. Cost/Share $101.53 Unrealized @ Report Date +57.1%
HRL HORMEL FOODS CORP 0.0%
Value $6.396M Shares 132,511 Share Price $48.27 * Est. Cost/Share $28.86 Unrealized @ Report Date +41.4%
— PRIMO WATER CORPORATION 0.0%
Value $6.376M Shares 463,702 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6.376M Shares 62,376 Share Price $102.22 * Est. Cost/Share $56.62 Unrealized @ Report Date +61.7%
TTD THE TRADE DESK INC 0.0%
Value $6.353M Shares 15,629 Share Price $406.49 * Est. Cost/Share $15.70 Unrealized @ Report Date +92.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $6.349M Shares 251,564 Share Price $25.24 * Est. Cost/Share $24.75 Unrealized @ Report Date -28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.304M Shares 20,275 Share Price $310.92 * Est. Cost/Share $227.29 Unrealized @ Report Date +44.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.284M Shares 128,911 Share Price $48.75 * Est. Cost/Share $52.33 Unrealized @ Report Date -20.4%
STE STERIS PLC 0.0%
Value $6.271M Shares 40,866 Share Price $153.45 * Est. Cost/Share $122.09 Unrealized @ Report Date +18.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.242M Shares 78,959 Share Price $79.05 * Est. Cost/Share $51.36 Unrealized @ Report Date +28.6%
VTR VENTAS INC 0.0%
Value $6.219M Shares 169,818 Share Price $36.62 * Est. Cost/Share $47.96 Unrealized @ Report Date -43.8%
ROL ROLLINS INC 0.0%
Value $6.205M Shares 146,388 Share Price $42.39 * Est. Cost/Share $20.71 Unrealized @ Report Date +20.7%
— GRAFTECH INTL LTD 0.0%
Value $6.183M Shares 774,751 Share Price $7.98 Est. Cost/Share $8.16 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.134M Shares 24,194 Share Price $253.53 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $6.116M Shares 29,661 Share Price $206.20 * Est. Cost/Share $176.92 Unrealized @ Report Date -1.8%
TECH BIO-TECHNE CORP 0.0%
Value $6.107M Shares 23,129 Share Price $264.04 * Est. Cost/Share $38.03 Unrealized @ Report Date +53.8%
— DUKE REALTY CORP 0.0%
Value $6.096M Shares 172,254 Share Price $35.39 Est. Cost/Share $22.14 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $6.082M Shares 35,663 Share Price $170.54 * Est. Cost/Share $121.81 Unrealized @ Report Date +32.3%
MTB M & T BK CORP 0.0%
Value $6.082M Shares 58,497 Share Price $103.97 * Est. Cost/Share $124.28 Unrealized @ Report Date -29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.073M Shares 49,592 Share Price $122.46 * Est. Cost/Share $71.74 Unrealized @ Report Date +51.2%
AVT AVNET INC 0.0%
Value $6.062M Shares 217,374 Share Price $27.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -26.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.045M Shares 52,718 Share Price $114.67 * Est. Cost/Share $74.56 Unrealized @ Report Date +24.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.042M Shares 61,113 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.028M Shares 136,534 Share Price $44.15 * Est. Cost/Share $43.30 Unrealized @ Report Date -25.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.969M Shares 192,052 Share Price $31.08 Est. Cost/Share $31.18 Unrealized @ Report Date -0.0%
QRVO QORVO INC 0.0%
Value $5.967M Shares 53,987 Share Price $110.53 * Est. Cost/Share $76.87 Unrealized @ Report Date +28.9%
CPT CAMDEN PPTY TR 0.0%
Value $5.937M Shares 65,091 Share Price $91.21 * Est. Cost/Share $74.95 Unrealized @ Report Date -2.9%
OTEX OPEN TEXT CORP 0.0%
Value $5.909M Shares 139,591 Share Price $42.33 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.7%
CABO CABLE ONE INC 0.0%
Value $5.841M Shares 3,291 Share Price $1774.84 * Est. Cost/Share $1067.90 Unrealized @ Report Date +55.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.834M Shares 599,478 Share Price $9.73 * Est. Cost/Share $11.73 Unrealized @ Report Date -30.0%
GPC GENUINE PARTS CO 0.0%
Value $5.771M Shares 66,364 Share Price $86.96 * Est. Cost/Share $76.96 Unrealized @ Report Date -12.5%
HAL HALLIBURTON CO 0.0%
Value $5.75M Shares 443,012 Share Price $12.98 * Est. Cost/Share $33.03 Unrealized @ Report Date -70.4%
LNN LINDSAY CORP 0.0%
Value $5.704M Shares 61,870 Share Price $92.19 * Est. Cost/Share $70.96 Unrealized @ Report Date +21.5%
RGLD ROYAL GOLD INC 0.0%
Value $5.703M Shares 45,868 Share Price $124.34 * Est. Cost/Share $98.05 Unrealized @ Report Date +23.2%
SJM SMUCKER J M CO 0.0%
Value $5.672M Shares 53,606 Share Price $105.81 * Est. Cost/Share $90.14 Unrealized @ Report Date +3.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.665M Shares 56,895 Share Price $99.57 * Est. Cost/Share $70.41 Unrealized @ Report Date +24.4%
MSM MSC INDL DIRECT INC 0.0%
Value $5.642M Shares 77,487 Share Price $72.81 * Est. Cost/Share $77.37 Unrealized @ Report Date -16.7%
BWA BORGWARNER INC 0.0%
Value $5.631M Shares 159,488 Share Price $35.31 * Est. Cost/Share $31.15 Unrealized @ Report Date -22.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.611M Shares 46,627 Share Price $120.34 * Est. Cost/Share $77.06 Unrealized @ Report Date +32.8%
— SP PLUS CORP 0.0%
Value $5.61M Shares 270,929 Share Price $20.71 Est. Cost/Share $32.43 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.582M Shares 149,777 Share Price $37.27 * Est. Cost/Share $26.10 Unrealized @ Report Date +17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.578M Shares 116,597 Share Price $47.84 * Est. Cost/Share $26.39 Unrealized @ Report Date +54.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.54M Shares 218,074 Share Price $25.40 Est. Cost/Share $20.80 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.524M Shares 56,321 Share Price $98.08 * Est. Cost/Share $55.71 Unrealized @ Report Date +62.0%
— VARIAN MED SYS INC 0.0%
Value $5.513M Shares 44,999 Share Price $122.51 Est. Cost/Share $80.05 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.51M Shares 1,160,051 Share Price $4.75 * Est. Cost/Share $6.76 Unrealized @ Report Date -17.3%
XYZ SQUARE INC 0.0%
Value $5.489M Shares 52,310 Share Price $104.93 * Est. Cost/Share $35.38 Unrealized @ Report Date +116.4%
JD JD.COM INC 0.0%
Value $5.486M Shares 91,153 Share Price $60.18 Est. Cost/Share $30.93 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.434M Shares 30,126 Share Price $180.38 * Est. Cost/Share $183.45 Unrealized @ Report Date +3.0%
XYL XYLEM INC 0.0%
Value $5.401M Shares 83,147 Share Price $64.96 * Est. Cost/Share $47.95 Unrealized @ Report Date +28.8%
KEY KEYCORP 0.0%
Value $5.399M Shares 443,280 Share Price $12.18 * Est. Cost/Share $11.08 Unrealized @ Report Date -20.4%
EPAM EPAM SYS INC 0.0%
Value $5.393M Shares 21,399 Share Price $252.02 * Est. Cost/Share $91.82 Unrealized @ Report Date +139.7%
PRI PRIMERICA INC 0.0%
Value $5.349M Shares 45,871 Share Price $116.61 * Est. Cost/Share $86.09 Unrealized @ Report Date +23.5%
— ATLASSIAN CORP PLC 0.0%
Value $5.346M Shares 29,655 Share Price $180.27 Est. Cost/Share $87.39 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.344M Shares 65,019 Share Price $82.19 * Est. Cost/Share $122.72 Unrealized @ Report Date -41.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.32M Shares 57,036 Share Price $93.27 * Est. Cost/Share $94.12 Unrealized @ Report Date -3.0%
EVH EVOLENT HEALTH INC 0.0%
Value $5.316M Shares 746,645 Share Price $7.12 * Est. Cost/Share $9.36 Unrealized @ Report Date -28.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.313M Shares 109,748 Share Price $48.41 Est. Cost/Share $46.81 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.293M Shares 81,421 Share Price $65.01 * Est. Cost/Share $62.29 Unrealized @ Report Date -9.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.286M Shares 169,825 Share Price $31.13 * Est. Cost/Share $36.19 Unrealized @ Report Date -28.8%
MGA MAGNA INTL INC 0.0%
Value $5.245M Shares 118,140 Share Price $44.40 * Est. Cost/Share $39.67 Unrealized @ Report Date -16.8%
ITT ITT INC 0.0%
Value $5.208M Shares 88,664 Share Price $58.74 * Est. Cost/Share $55.05 Unrealized @ Report Date -3.7%
— TRUSTCO BK CORP N Y 0.0%
Value $5.178M Shares 818,112 Share Price $6.33 Est. Cost/Share $6.27 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5.163M Shares 335,465 Share Price $15.39 * Est. Cost/Share $23.28 Unrealized @ Report Date -46.3%
NRG NRG ENERGY INC 0.0%
Value $5.161M Shares 158,527 Share Price $32.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.0%
SEIC SEI INVTS CO 0.0%
Value $5.159M Shares 93,838 Share Price $54.98 * Est. Cost/Share $57.39 Unrealized @ Report Date -15.7%
— CDK GLOBAL INC 0.0%
Value $5.142M Shares 124,145 Share Price $41.42 Est. Cost/Share $56.69 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $5.137M Shares 26,916 Share Price $190.85 * Est. Cost/Share $67.05 Unrealized @ Report Date +161.4%
DDOG DATADOG INC 0.0%
Value $5.116M Shares 58,834 Share Price $86.96 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $5.099M Shares 457,275 Share Price $11.15 Est. Cost/Share $9.55 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.082M Shares 180,738 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
— E TRADE FINANCIAL CORP 0.0%
Value $5.078M Shares 102,128 Share Price $49.72 Est. Cost/Share $55.61 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $5.064M Shares 38,048 Share Price $133.10 Est. Cost/Share $73.68 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.062M Shares 196,510 Share Price $25.76 * Est. Cost/Share $27.96 Unrealized @ Report Date -12.0%
EXEL EXELIXIS INC 0.0%
Value $5.058M Shares 213,070 Share Price $23.74 * Est. Cost/Share $20.22 Unrealized @ Report Date +14.6%
— SVB FINANCIAL GROUP 0.0%
Value $5.046M Shares 23,415 Share Price $215.50 Est. Cost/Share $149.86 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.022M Shares 134,341 Share Price $37.38 * Est. Cost/Share $20.48 Unrealized @ Report Date +47.6%
PHM PULTE GROUP INC 0.0%
Value $5.007M Shares 147,147 Share Price $34.03 * Est. Cost/Share $21.11 Unrealized @ Report Date +34.4%
CGNX COGNEX CORP 0.0%
Value $5.001M Shares 83,736 Share Price $59.72 * Est. Cost/Share $38.95 Unrealized @ Report Date +31.4%
VICR VICOR CORP 0.0%
Value $4.999M Shares 69,488 Share Price $71.94 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.4%
CPB CAMPBELL SOUP CO 0.0%
Value $4.99M Shares 100,537 Share Price $49.63 * Est. Cost/Share $41.93 Unrealized @ Report Date -1.7%
— JACOBS ENGR GROUP INC 0.0%
Value $4.985M Shares 58,783 Share Price $84.80 Est. Cost/Share $59.61 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.966M Shares 105,402 Share Price $47.11 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.2%
DBX DROPBOX INC 0.0%
Value $4.96M Shares 227,842 Share Price $21.77 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.959M Shares 174,643 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.955M Shares 531,141 Share Price $9.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.938M Shares 66,522 Share Price $74.23 * Est. Cost/Share $82.61 Unrealized @ Report Date -12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.93M Shares 118,688 Share Price $41.54 * Est. Cost/Share $24.12 Unrealized @ Report Date +22.3%
AORT CRYOLIFE INC 0.0%
Value $4.921M Shares 256,705 Share Price $19.17 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.912M Shares 50,306 Share Price $97.64 * Est. Cost/Share $77.73 Unrealized @ Report Date -1.1%
— CONCHO RES INC 0.0%
Value $4.882M Shares 94,798 Share Price $51.50 Est. Cost/Share $135.41 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.849M Shares 436,119 Share Price $11.12 * Est. Cost/Share $6.10 Unrealized @ Report Date +38.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.845M Shares 75,794 Share Price $63.92 * Est. Cost/Share $62.65 Unrealized @ Report Date -12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4.842M Shares 591,201 Share Price $8.19 * Est. Cost/Share $12.03 Unrealized @ Report Date -37.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.829M Shares 173,597 Share Price $27.82 Est. Cost/Share $34.02 Unrealized @ Report Date -19.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.806M Shares 99,981 Share Price $48.07 Est. Cost/Share $35.48 Unrealized @ Report Date +32.9%
ORI OLD REP INTL CORP 0.0%
Value $4.799M Shares 294,238 Share Price $16.31 * Est. Cost/Share $10.55 Unrealized @ Report Date -7.1%
W WAYFAIR INC 0.0%
Value $4.763M Shares 24,104 Share Price $197.60 * Est. Cost/Share $67.67 Unrealized @ Report Date +121.0%
PODD INSULET CORP 0.0%
Value $4.754M Shares 24,473 Share Price $194.25 Est. Cost/Share $81.44 Unrealized @ Report Date +134.7%
WAB WABTEC 0.0%
Value $4.742M Shares 82,353 Share Price $57.58 * Est. Cost/Share $72.84 Unrealized @ Report Date -24.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.73M Shares 191,409 Share Price $24.71 Est. Cost/Share $25.57 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.711M Shares 174,513 Share Price $27.00 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.696M Shares 97,186 Share Price $48.32 * Est. Cost/Share $42.65 Unrealized @ Report Date +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.691M Shares 33,799 Share Price $138.79 * Est. Cost/Share $88.38 Unrealized @ Report Date +38.3%
NTES NETEASE INC 0.0%
Value $4.671M Shares 10,878 Share Price $429.40 Est. Cost/Share $244.27 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.659M Shares 124,047 Share Price $37.56 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.3%
INGR INGREDION INC 0.0%
Value $4.658M Shares 56,126 Share Price $82.99 Est. Cost/Share $99.85 Unrealized @ Report Date -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.655M Shares 277,073 Share Price $16.80 * Est. Cost/Share $29.51 Unrealized @ Report Date -45.3%
WDAY WORKDAY INC 0.0%
Value $4.652M Shares 24,828 Share Price $187.37 * Est. Cost/Share $100.21 Unrealized @ Report Date +61.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.605M Shares 28,719 Share Price $160.35 * Est. Cost/Share $69.42 Unrealized @ Report Date +96.0%
IWB ISHARES TR 0.0%
Value $4.601M Shares 26,800 Share Price $171.68 Est. Cost/Share $172.39 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.596M Shares 32,258 Share Price $142.48 * Est. Cost/Share $90.76 Unrealized @ Report Date +23.9%
ROKU ROKU INC 0.0%
Value $4.574M Shares 39,251 Share Price $116.53 Est. Cost/Share $81.17 Unrealized @ Report Date +40.9%
— FOOT LOCKER INC 0.0%
Value $4.567M Shares 156,635 Share Price $29.16 Est. Cost/Share $57.53 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.526M Shares 242,439 Share Price $18.67 * Est. Cost/Share $18.78 Unrealized @ Report Date -20.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.505M Shares 65,585 Share Price $68.69 * Est. Cost/Share $69.79 Unrealized @ Report Date -9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.496M Shares 70,213 Share Price $64.03 * Est. Cost/Share $35.58 Unrealized @ Report Date +60.2%
— G1 THERAPEUTICS INC 0.0%
Value $4.464M Shares 184,064 Share Price $24.25 Est. Cost/Share $21.39 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.425M Shares 156,620 Share Price $28.25 Est. Cost/Share $46.37 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.419M Shares 100,294 Share Price $44.06 * Est. Cost/Share $58.43 Unrealized @ Report Date -27.6%
ELF E L F BEAUTY INC 0.0%
Value $4.411M Shares 231,261 Share Price $19.07 * Est. Cost/Share $14.44 Unrealized @ Report Date -1.0%
IRM IRON MTN INC NEW 0.0%
Value $4.407M Shares 168,840 Share Price $26.10 * Est. Cost/Share $20.86 Unrealized @ Report Date -7.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.401M Shares 171,981 Share Price $25.59 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.5%
YELP YELP INC 0.0%
Value $4.392M Shares 189,872 Share Price $23.13 * Est. Cost/Share $34.08 Unrealized @ Report Date -36.1%
AGG ISHARES TR 0.0%
Value $4.389M Shares 37,130 Share Price $118.21 Est. Cost/Share $107.49 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.366M Shares 65,817 Share Price $66.34 Est. Cost/Share $41.14 Unrealized @ Report Date +59.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.351M Shares 225,557 Share Price $19.29 * Est. Cost/Share $21.65 Unrealized @ Report Date -27.2%
RGEN REPLIGEN CORP 0.0%
Value $4.335M Shares 35,066 Share Price $123.62 * Est. Cost/Share $60.17 Unrealized @ Report Date +95.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.33M Shares 35,493 Share Price $122.00 * Est. Cost/Share $63.78 Unrealized @ Report Date +73.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.297M Shares 104,179 Share Price $41.25 * Est. Cost/Share $39.47 Unrealized @ Report Date -25.3%
RPM RPM INTL INC 0.0%
Value $4.285M Shares 57,091 Share Price $75.06 * Est. Cost/Share $53.27 Unrealized @ Report Date +30.5%
SMTC SEMTECH CORP 0.0%
Value $4.28M Shares 81,963 Share Price $52.22 * Est. Cost/Share $46.82 Unrealized @ Report Date -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.266M Shares 96,235 Share Price $44.33 Est. Cost/Share $42.81 Unrealized @ Report Date +2.4%
TRP TC ENERGY CORP 0.0%
Value $4.259M Shares 99,626 Share Price $42.75 * Est. Cost/Share $34.99 Unrealized @ Report Date -4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.248M Shares 117,206 Share Price $36.24 * Est. Cost/Share $35.04 Unrealized @ Report Date -17.8%
TRMB TRIMBLE INC 0.0%
Value $4.209M Shares 97,455 Share Price $43.19 * Est. Cost/Share $31.71 Unrealized @ Report Date +18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.196M Shares 28,043 Share Price $149.63 * Est. Cost/Share $146.64 Unrealized @ Report Date -4.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.191M Shares 121,081 Share Price $34.61 * Est. Cost/Share $66.39 Unrealized @ Report Date -54.8%
KBH KB HOME 0.0%
Value $4.18M Shares 136,257 Share Price $30.68 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.166M Shares 461,092 Share Price $9.04 * Est. Cost/Share $7.62 Unrealized @ Report Date -10.5%
DAN DANA INCORPORATED 0.0%
Value $4.149M Shares 340,412 Share Price $12.19 * Est. Cost/Share $15.71 Unrealized @ Report Date -39.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.139M Shares 121,757 Share Price $33.99 * Est. Cost/Share $46.78 Unrealized @ Report Date -32.3%
— BLACK KNIGHT INC 0.0%
Value $4.137M Shares 57,026 Share Price $72.55 Est. Cost/Share $56.67 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.103M Shares 106,757 Share Price $38.43 Est. Cost/Share $31.40 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.102M Shares 195,971 Share Price $20.93 * Est. Cost/Share $18.37 Unrealized @ Report Date -1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.086M Shares 66,125 Share Price $61.79 * Est. Cost/Share $42.21 Unrealized @ Report Date +61.9%
— MARATHON OIL CORP 0.0%
Value $4.069M Shares 664,748 Share Price $6.12 Est. Cost/Share $33.87 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.057M Shares 109,144 Share Price $37.17 * Est. Cost/Share $42.80 Unrealized @ Report Date -26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.034M Shares 215,339 Share Price $18.73 * Est. Cost/Share $22.54 Unrealized @ Report Date -27.3%
WEX WEX INC 0.0%
Value $4.027M Shares 24,405 Share Price $165.01 * Est. Cost/Share $136.02 Unrealized @ Report Date +0.9%
HUBS HUBSPOT INC 0.0%
Value $4.026M Shares 17,944 Share Price $224.36 * Est. Cost/Share $149.76 Unrealized @ Report Date +20.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4.02M Shares 68,851 Share Price $58.39 * Est. Cost/Share $53.50 Unrealized @ Report Date +4.4%
— DISH NETWORK CORPORATION 0.0%
Value $3.987M Shares 115,550 Share Price $34.50 Est. Cost/Share $54.18 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.968M Shares 133,035 Share Price $29.83 Est. Cost/Share $36.22 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.924M Shares 78,004 Share Price $50.31 * Est. Cost/Share $80.64 Unrealized @ Report Date -44.8%
HEI HEICO CORP NEW 0.0%
Value $3.907M Shares 39,210 Share Price $99.64 * Est. Cost/Share $89.77 Unrealized @ Report Date +2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.897M Shares 56,620 Share Price $68.83 * Est. Cost/Share $31.64 Unrealized @ Report Date +30.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.873M Shares 110,468 Share Price $35.06 Est. Cost/Share $14.58 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.87M Shares 40,429 Share Price $95.72 * Est. Cost/Share $123.21 Unrealized @ Report Date -29.8%
— MYLAN NV 0.0%
Value $3.864M Shares 240,217 Share Price $16.09 Est. Cost/Share $45.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.861M Shares 40,288 Share Price $95.83 * Est. Cost/Share $149.84 Unrealized @ Report Date -38.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.851M Shares 120,253 Share Price $32.02 * Est. Cost/Share $30.30 Unrealized @ Report Date -18.9%
INGN INOGEN INC 0.0%
Value $3.844M Shares 108,239 Share Price $35.51 * Est. Cost/Share $62.92 Unrealized @ Report Date -33.0%
— SKECHERS U S A INC 0.0%
Value $3.824M Shares 121,857 Share Price $31.38 Est. Cost/Share $32.68 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.811M Shares 49,347 Share Price $77.23 * Est. Cost/Share $53.84 Unrealized @ Report Date +17.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.805M Shares 29,373 Share Price $129.54 * Est. Cost/Share $133.49 Unrealized @ Report Date -14.3%
DVA DAVITA INC 0.0%
Value $3.8M Shares 48,016 Share Price $79.14 Est. Cost/Share $62.53 Unrealized @ Report Date +24.9%
G GENPACT LIMITED 0.0%
Value $3.797M Shares 103,965 Share Price $36.52 * Est. Cost/Share $29.12 Unrealized @ Report Date +8.2%
OC OWENS CORNING NEW 0.0%
Value $3.786M Shares 67,898 Share Price $55.76 * Est. Cost/Share $67.32 Unrealized @ Report Date -30.8%
ENB ENBRIDGE INC 0.0%
Value $3.774M Shares 124,155 Share Price $30.40 * Est. Cost/Share $22.76 Unrealized @ Report Date -7.3%
L LOEWS CORP 0.0%
Value $3.763M Shares 109,735 Share Price $34.29 * Est. Cost/Share $41.59 Unrealized @ Report Date -20.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.761M Shares 90,812 Share Price $41.42 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.756M Shares 37,447 Share Price $100.30 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $3.755M Shares 143,295 Share Price $26.20 * Est. Cost/Share $25.08 Unrealized @ Report Date -11.9%
— EXTENDED STAY AMER INC 0.0%
Value $3.746M Shares 334,800 Share Price $11.19 Est. Cost/Share $14.78 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.73M Shares 65,112 Share Price $57.29 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.7M Shares 49,677 Share Price $74.48 * Est. Cost/Share $126.28 Unrealized @ Report Date -38.3%
— HUDSON LTD 0.0%
Value $3.675M Shares 754,632 Share Price $4.87 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.673M Shares 27,743 Share Price $132.39 Est. Cost/Share $117.04 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.651M Shares 16,129 Share Price $226.36 * Est. Cost/Share $144.05 Unrealized @ Report Date +28.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.646M Shares 212,184 Share Price $17.18 * Est. Cost/Share $23.41 Unrealized @ Report Date -36.9%
PEGA PEGASYSTEMS INC 0.0%
Value $3.628M Shares 35,852 Share Price $101.19 * Est. Cost/Share $33.19 Unrealized @ Report Date +30.6%
— PERSPECTA INC 0.0%
Value $3.612M Shares 155,493 Share Price $23.23 Est. Cost/Share $19.75 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.611M Shares 26,067 Share Price $138.53 * Est. Cost/Share $122.71 Unrealized @ Report Date -10.6%
— CHANGE HEALTHCARE INC 0.0%
Value $3.588M Shares 320,391 Share Price $11.20 Est. Cost/Share $12.10 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.58M Shares 328,168 Share Price $10.91 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.9%
SR SPIRE INC 0.0%
Value $3.549M Shares 54,011 Share Price $65.71 Est. Cost/Share $69.18 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.535M Shares 327,675 Share Price $10.79 * Est. Cost/Share $12.16 Unrealized @ Report Date -21.9%
CCL CARNIVAL CORP 0.0%
Value $3.532M Shares 215,087 Share Price $16.42 * Est. Cost/Share $43.72 Unrealized @ Report Date -65.7%
REG REGENCY CTRS CORP 0.0%
Value $3.53M Shares 76,914 Share Price $45.90 * Est. Cost/Share $45.27 Unrealized @ Report Date -26.2%
BTG B2GOLD CORP 0.0%
Value $3.526M Shares 621,637 Share Price $5.67 * Est. Cost/Share $3.66 Unrealized @ Report Date +10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.524M Shares 20,197 Share Price $174.48 * Est. Cost/Share $120.99 Unrealized @ Report Date +34.9%
— ANAPLAN INC 0.0%
Value $3.505M Shares 77,358 Share Price $45.31 Est. Cost/Share $46.56 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.504M Shares 63,392 Share Price $55.28 * Est. Cost/Share $127.64 Unrealized @ Report Date -58.7%
TPH TRI POINTE GROUP INC 0.0%
Value $3.481M Shares 236,964 Share Price $14.69 * Est. Cost/Share $12.94 Unrealized @ Report Date -5.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.476M Shares 86,797 Share Price $40.05 * Est. Cost/Share $51.75 Unrealized @ Report Date -19.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.476M Shares 44,311 Share Price $78.45 * Est. Cost/Share $145.72 Unrealized @ Report Date -36.7%
JBL JABIL INC 0.0%
Value $3.439M Shares 107,206 Share Price $32.08 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.431M Shares 93,240 Share Price $36.80 * Est. Cost/Share $34.43 Unrealized @ Report Date -22.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.429M Shares 143,905 Share Price $23.83 Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $3.427M Shares 44,053 Share Price $77.79 * Est. Cost/Share $67.49 Unrealized @ Report Date +5.0%
TXT TEXTRON INC 0.0%
Value $3.425M Shares 104,051 Share Price $32.92 * Est. Cost/Share $39.67 Unrealized @ Report Date -26.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.402M Shares 222,474 Share Price $15.29 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
AXON AXON ENTERPRISE INC 0.0%
Value $3.392M Shares 34,563 Share Price $98.14 * Est. Cost/Share $47.99 Unrealized @ Report Date +68.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.381M Shares 70,594 Share Price $47.89 Est. Cost/Share $117.04 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.355M Shares 36,108 Share Price $92.92 * Est. Cost/Share $87.01 Unrealized @ Report Date +12.0%
— ALTERYX INC 0.0%
Value $3.338M Shares 20,322 Share Price $164.26 Est. Cost/Share $71.80 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.327M Shares 152,752 Share Price $21.78 * Est. Cost/Share $17.11 Unrealized @ Report Date +16.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.321M Shares 32,102 Share Price $103.45 Est. Cost/Share $141.33 Unrealized @ Report Date -27.1%
KBR KBR INC 0.0%
Value $3.321M Shares 147,251 Share Price $22.55 * Est. Cost/Share $18.45 Unrealized @ Report Date +10.5%
WSO WATSCO INC 0.0%
Value $3.315M Shares 18,652 Share Price $177.73 * Est. Cost/Share $162.10 Unrealized @ Report Date +2.1%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $3.294M Shares 93,825 Share Price $35.11 Est. Cost/Share $34.36 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.282M Shares 350,601 Share Price $9.36 * Est. Cost/Share $18.96 Unrealized @ Report Date -39.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.279M Shares 49,115 Share Price $66.76 Est. Cost/Share $73.91 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $3.265M Shares 90,319 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $3.244M Shares 213,574 Share Price $15.19 Est. Cost/Share $15.94 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3.231M Shares 466,799 Share Price $6.92 Est. Cost/Share $6.93 Unrealized @ Report Date +0.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.228M Shares 46,747 Share Price $69.05 * Est. Cost/Share $70.95 Unrealized @ Report Date +2.5%
GGG GRACO INC 0.0%
Value $3.223M Shares 67,150 Share Price $48.00 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3.208M Shares 60,711 Share Price $52.84 * Est. Cost/Share $52.54 Unrealized @ Report Date -9.6%
POST POST HLDGS INC 0.0%
Value $3.186M Shares 36,361 Share Price $87.62 * Est. Cost/Share $52.51 Unrealized @ Report Date +10.8%
— QIAGEN NV 0.0%
Value $3.174M Shares 73,916 Share Price $42.94 Est. Cost/Share $29.92 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.167M Shares 23,550 Share Price $134.48 * Est. Cost/Share $64.51 Unrealized @ Report Date +60.3%
PHR PHREESIA INC 0.0%
Value $3.129M Shares 110,643 Share Price $28.28 * Est. Cost/Share $27.41 Unrealized @ Report Date -5.0%
PINS PINTEREST INC 0.0%
Value $3.099M Shares 139,798 Share Price $22.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.091M Shares 37,691 Share Price $82.01 * Est. Cost/Share $26.10 Unrealized @ Report Date +17.0%
TAL TAL EDUCATION GROUP 0.0%
Value $3.049M Shares 44,594 Share Price $68.37 Est. Cost/Share $37.11 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.047M Shares 46,706 Share Price $65.24 Est. Cost/Share $56.58 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $3.045M Shares 41,309 Share Price $73.71 Est. Cost/Share $77.19 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.033M Shares 71,822 Share Price $42.23 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
PENN PENN NATL GAMING INC 0.0%
Value $3.025M Shares 99,049 Share Price $30.54 * Est. Cost/Share $22.12 Unrealized @ Report Date +3.5%
DB DEUTSCHE BANK A G 0.0%
Value $3.004M Shares 316,028 Share Price $9.51 * Est. Cost/Share $16.73 Unrealized @ Report Date -58.5%
VNO VORNADO RLTY TR 0.0%
Value $2.984M Shares 78,107 Share Price $38.20 Est. Cost/Share $80.77 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.979M Shares 37,583 Share Price $79.26 * Est. Cost/Share $50.02 Unrealized @ Report Date +28.3%
ZS ZSCALER INC 0.0%
Value $2.964M Shares 27,070 Share Price $109.49 * Est. Cost/Share $44.95 Unrealized @ Report Date +84.9%
— ZYNGA INC 0.0%
Value $2.962M Shares 310,475 Share Price $9.54 Est. Cost/Share $5.84 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.962M Shares 77,971 Share Price $37.99 * Est. Cost/Share $40.90 Unrealized @ Report Date -20.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.95M Shares 225,669 Share Price $13.07 * Est. Cost/Share $39.43 Unrealized @ Report Date -69.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.943M Shares 2,950,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.939M Shares 72,256 Share Price $40.67 * Est. Cost/Share $31.08 Unrealized @ Report Date +24.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.938M Shares 85,478 Share Price $34.37 Est. Cost/Share $52.52 Unrealized @ Report Date -33.9%
BIDU BAIDU INC 0.0%
Value $2.928M Shares 24,419 Share Price $119.91 Est. Cost/Share $189.32 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.898M Shares 110,192 Share Price $26.30 * Est. Cost/Share $28.16 Unrealized @ Report Date -25.2%
— CATALENT INC 0.0%
Value $2.874M Shares 39,203 Share Price $73.31 Est. Cost/Share $47.61 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.87M Shares 144,714 Share Price $19.83 * Est. Cost/Share $20.24 Unrealized @ Report Date -30.2%
— BARRICK GOLD CORPORATION 0.0%
Value $2.867M Shares 106,454 Share Price $26.93 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.866M Shares 148,819 Share Price $19.26 Est. Cost/Share $32.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.866M Shares 27,747 Share Price $103.29 * Est. Cost/Share $45.91 Unrealized @ Report Date +104.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.863M Shares 180,281 Share Price $15.88 * Est. Cost/Share $23.82 Unrealized @ Report Date -55.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.796M Shares 176,424 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $2.795M Shares 32,806 Share Price $85.20 Est. Cost/Share $122.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.784M Shares 135,624 Share Price $20.53 Est. Cost/Share $40.16 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.773M Shares 265,023 Share Price $10.46 * Est. Cost/Share $13.88 Unrealized @ Report Date -30.5%
EVR EVERCORE INC 0.0%
Value $2.753M Shares 46,734 Share Price $58.91 * Est. Cost/Share $68.11 Unrealized @ Report Date -28.9%
MHK MOHAWK INDS INC 0.0%
Value $2.746M Shares 26,988 Share Price $101.75 * Est. Cost/Share $129.21 Unrealized @ Report Date -31.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.738M Shares 16,009 Share Price $171.03 * Est. Cost/Share $149.70 Unrealized @ Report Date +9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.737M Shares 48,449 Share Price $56.49 * Est. Cost/Share $38.53 Unrealized @ Report Date +41.4%
UNM UNUM GROUP 0.0%
Value $2.729M Shares 164,520 Share Price $16.59 * Est. Cost/Share $34.47 Unrealized @ Report Date -54.2%
EXPO EXPONENT INC 0.0%
Value $2.707M Shares 33,453 Share Price $80.92 * Est. Cost/Share $50.41 Unrealized @ Report Date +34.0%
— DOMTAR CORP 0.0%
Value $2.702M Shares 127,987 Share Price $21.11 Est. Cost/Share $41.04 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.702M Shares 158,924 Share Price $17.00 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.699M Shares 135,770 Share Price $19.88 * Est. Cost/Share $26.45 Unrealized @ Report Date -27.7%
KKR KKR & CO INC 0.0%
Value $2.698M Shares 87,368 Share Price $30.88 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.696M Shares 16,809 Share Price $160.39 * Est. Cost/Share $138.46 Unrealized @ Report Date +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.647M Shares 126,244 Share Price $20.97 * Est. Cost/Share $28.50 Unrealized @ Report Date -49.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.638M Shares 62,772 Share Price $42.03 * Est. Cost/Share $22.60 Unrealized @ Report Date +52.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.635M Shares 70,007 Share Price $37.64 Est. Cost/Share $50.20 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.632M Shares 34,022 Share Price $77.36 * Est. Cost/Share $26.52 Unrealized @ Report Date +123.4%
— IAA INC 0.0%
Value $2.62M Shares 67,914 Share Price $38.58 Est. Cost/Share $40.96 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.6M Shares 63,792 Share Price $40.76 * Est. Cost/Share $23.17 Unrealized @ Report Date +60.2%
GLOB GLOBANT S A 0.0%
Value $2.589M Shares 17,278 Share Price $149.84 * Est. Cost/Share $116.30 Unrealized @ Report Date +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2.586M Shares 23,028 Share Price $112.30 Est. Cost/Share $84.49 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.574M Shares 109,001 Share Price $23.61 * Est. Cost/Share $27.43 Unrealized @ Report Date -29.6%
— WPX ENERGY INC 0.0%
Value $2.573M Shares 403,223 Share Price $6.38 Est. Cost/Share $12.21 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.573M Shares 67,531 Share Price $38.10 * Est. Cost/Share $41.12 Unrealized @ Report Date -35.5%
CVNA CARVANA CO 0.0%
Value $2.535M Shares 21,090 Share Price $120.20 * Est. Cost/Share $59.72 Unrealized @ Report Date +56.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.53M Shares 134,563 Share Price $18.80 Est. Cost/Share $17.45 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.518M Shares 186,540 Share Price $13.50 Est. Cost/Share $59.61 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.517M Shares 19,324 Share Price $130.25 Est. Cost/Share $68.54 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.508M Shares 23,547 Share Price $106.51 * Est. Cost/Share $67.96 Unrealized @ Report Date +3.0%
MTZ MASTEC INC 0.0%
Value $2.507M Shares 55,866 Share Price $44.88 * Est. Cost/Share $42.41 Unrealized @ Report Date -10.6%
— NOBLE ENERGY INC 0.0%
Value $2.496M Shares 278,620 Share Price $8.96 Est. Cost/Share $38.15 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.486M Shares 193,652 Share Price $12.84 * Est. Cost/Share $13.11 Unrealized @ Report Date -32.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.476M Shares 20,466 Share Price $120.98 * Est. Cost/Share $115.61 Unrealized @ Report Date -2.7%
ACM AECOM 0.0%
Value $2.464M Shares 65,584 Share Price $37.57 * Est. Cost/Share $32.71 Unrealized @ Report Date +5.3%
XPO XPO LOGISTICS INC 0.0%
Value $2.457M Shares 31,800 Share Price $77.26 * Est. Cost/Share $28.96 Unrealized @ Report Date -17.3%
INVH INVITATION HOMES INC 0.0%
Value $2.436M Shares 88,471 Share Price $27.53 * Est. Cost/Share $19.77 Unrealized @ Report Date +7.3%
— IAC INTERACTIVECORP 0.0%
Value $2.415M Shares 7,468 Share Price $323.38 Est. Cost/Share $90.17 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.409M Shares 162,097 Share Price $14.86 Est. Cost/Share $33.90 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.398M Shares 12,496 Share Price $191.90 * Est. Cost/Share $124.42 Unrealized @ Report Date +27.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.395M Shares 102,383 Share Price $23.39 * Est. Cost/Share $57.14 Unrealized @ Report Date -54.1%
FSLY FASTLY INC 0.0%
Value $2.393M Shares 28,109 Share Price $85.13 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.391M Shares 50,272 Share Price $47.56 Est. Cost/Share $20.46 Unrealized @ Report Date +133.5%
KRC KILROY RLTY CORP 0.0%
Value $2.359M Shares 40,193 Share Price $58.69 Est. Cost/Share $63.59 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.352M Shares 17,557 Share Price $133.96 * Est. Cost/Share $110.13 Unrealized @ Report Date +7.5%
SAIA SAIA INC 0.0%
Value $2.343M Shares 21,074 Share Price $111.18 * Est. Cost/Share $67.36 Unrealized @ Report Date +42.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.339M Shares 190,974 Share Price $12.25 Est. Cost/Share $61.06 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.334M Shares 21,410 Share Price $109.01 * Est. Cost/Share $117.73 Unrealized @ Report Date -24.5%
— MATCH GROUP INC 0.0%
Value $2.327M Shares 21,736 Share Price $107.06 Est. Cost/Share $43.58 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.325M Shares 28,657 Share Price $81.13 Est. Cost/Share $70.59 Unrealized @ Report Date +14.1%
— GRUBHUB INC 0.0%
Value $2.324M Shares 33,052 Share Price $70.31 Est. Cost/Share $64.33 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.324M Shares 29,802 Share Price $77.98 * Est. Cost/Share $69.13 Unrealized @ Report Date +3.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.324M Shares 70,731 Share Price $32.86 * Est. Cost/Share $39.48 Unrealized @ Report Date -31.5%
STNE STONECO LTD 0.0%
Value $2.321M Shares 59,886 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.32M Shares 49,123 Share Price $47.23 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.285M Shares 65,936 Share Price $34.65 Est. Cost/Share $37.36 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.283M Shares 81,015 Share Price $28.18 Est. Cost/Share $45.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.281M Shares 71,733 Share Price $31.80 * Est. Cost/Share $38.96 Unrealized @ Report Date -22.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.275M Shares 46,936 Share Price $48.47 Est. Cost/Share $34.80 Unrealized @ Report Date +37.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.273M Shares 79,454 Share Price $28.61 * Est. Cost/Share $50.32 Unrealized @ Report Date -47.3%
MKL MARKEL CORP 0.0%
Value $2.267M Shares 2,456 Share Price $923.05 Est. Cost/Share $568.20 Unrealized @ Report Date +60.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.237M Shares 32,537 Share Price $68.75 Est. Cost/Share $86.05 Unrealized @ Report Date -20.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.237M Shares 193,329 Share Price $11.57 Est. Cost/Share $15.44 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.233M Shares 174,160 Share Price $12.82 Est. Cost/Share $17.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.229M Shares 187,888 Share Price $11.86 * Est. Cost/Share $13.69 Unrealized @ Report Date -25.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.229M Shares 28,693 Share Price $77.68 * Est. Cost/Share $75.61 Unrealized @ Report Date +8.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.222M Shares 101,649 Share Price $21.86 Est. Cost/Share $22.45 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.22M Shares 50,186 Share Price $44.24 * Est. Cost/Share $28.00 Unrealized @ Report Date +35.4%
PEN PENUMBRA INC 0.0%
Value $2.219M Shares 12,411 Share Price $178.79 * Est. Cost/Share $93.24 Unrealized @ Report Date +86.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.212M Shares 195,086 Share Price $11.34 * Est. Cost/Share $28.90 Unrealized @ Report Date -71.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.199M Shares 130,560 Share Price $16.84 * Est. Cost/Share $23.02 Unrealized @ Report Date -40.4%
— CYRUSONE INC 0.0%
Value $2.197M Shares 30,200 Share Price $72.75 Est. Cost/Share $52.58 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.188M Shares 9,393 Share Price $232.94 * Est. Cost/Share $138.90 Unrealized @ Report Date +35.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.177M Shares 26,793 Share Price $81.25 * Est. Cost/Share $50.95 Unrealized @ Report Date +51.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.176M Shares 23,097 Share Price $94.21 * Est. Cost/Share $60.45 Unrealized @ Report Date +23.1%
— SMARTSHEET INC 0.0%
Value $2.17M Shares 42,618 Share Price $50.92 Est. Cost/Share $48.30 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.167M Shares 74,241 Share Price $29.19 Est. Cost/Share $46.04 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.159M Shares 15,915 Share Price $135.66 Est. Cost/Share $86.65 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.156M Shares 106,799 Share Price $20.19 * Est. Cost/Share $13.72 Unrealized @ Report Date -1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.149M Shares 12,009 Share Price $178.95 * Est. Cost/Share $150.97 Unrealized @ Report Date +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.146M Shares 18,309 Share Price $117.21 * Est. Cost/Share $82.15 Unrealized @ Report Date +39.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.144M Shares 23,050 Share Price $93.02 * Est. Cost/Share $54.84 Unrealized @ Report Date +55.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.135M Shares 83,941 Share Price $25.43 * Est. Cost/Share $16.81 Unrealized @ Report Date +39.5%
BOH BANK HAWAII CORP 0.0%
Value $2.135M Shares 34,761 Share Price $61.42 * Est. Cost/Share $49.89 Unrealized @ Report Date -2.5%
BC BRUNSWICK CORP 0.0%
Value $2.133M Shares 33,329 Share Price $64.00 * Est. Cost/Share $50.29 Unrealized @ Report Date -11.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.133M Shares 13,763 Share Price $154.98 * Est. Cost/Share $123.61 Unrealized @ Report Date +17.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2.131M Shares 60,629 Share Price $35.15 * Est. Cost/Share $40.68 Unrealized @ Report Date -23.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.131M Shares 17,194 Share Price $123.94 * Est. Cost/Share $51.43 Unrealized @ Report Date +128.5%
BDC BELDEN INC 0.0%
Value $2.118M Shares 65,078 Share Price $32.55 Est. Cost/Share $60.90 Unrealized @ Report Date -46.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.107M Shares 170,879 Share Price $12.33 Est. Cost/Share $30.94 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.101M Shares 57,228 Share Price $36.71 Est. Cost/Share $22.34 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 35,582 Share Price $58.96 * Est. Cost/Share $51.08 Unrealized @ Report Date +8.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.085M Shares 355,289 Share Price $5.87 Est. Cost/Share $5.83 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.08M Shares 88,604 Share Price $23.48 * Est. Cost/Share $26.53 Unrealized @ Report Date -34.3%
WIX WIX COM LTD 0.0%
Value $2.076M Shares 8,101 Share Price $256.26 * Est. Cost/Share $112.60 Unrealized @ Report Date +57.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.075M Shares 22,918 Share Price $90.54 Est. Cost/Share $64.24 Unrealized @ Report Date +38.5%
FN FABRINET 0.0%
Value $2.048M Shares 32,817 Share Price $62.41 Est. Cost/Share $37.23 Unrealized @ Report Date +64.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.046M Shares 19,046 Share Price $107.42 Est. Cost/Share $94.39 Unrealized @ Report Date +12.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.046M Shares 196,131 Share Price $10.43 * Est. Cost/Share $24.39 Unrealized @ Report Date -62.3%
IWP ISHARES TR 0.0%
Value $2.02M Shares 12,777 Share Price $158.10 Est. Cost/Share $121.73 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.006M Shares 55,340 Share Price $36.25 * Est. Cost/Share $64.57 Unrealized @ Report Date -49.6%
MOS MOSAIC CO NEW 0.0%
Value $1.978M Shares 158,086 Share Price $12.51 * Est. Cost/Share $35.32 Unrealized @ Report Date -69.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.965M Shares 127,089 Share Price $15.46 * Est. Cost/Share $21.02 Unrealized @ Report Date -37.8%
FOX FOX CORP 0.0%
Value $1.965M Shares 73,188 Share Price $26.85 * Est. Cost/Share $33.91 Unrealized @ Report Date -27.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.962M Shares 68,482 Share Price $28.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.5%
AGCO AGCO CORP 0.0%
Value $1.962M Shares 35,393 Share Price $55.43 * Est. Cost/Share $49.92 Unrealized @ Report Date -12.7%
PDD PINDUODUO INC 0.0%
Value $1.959M Shares 22,827 Share Price $85.82 Est. Cost/Share $34.45 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.954M Shares 31,319 Share Price $62.39 * Est. Cost/Share $53.09 Unrealized @ Report Date -3.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.948M Shares 25,593 Share Price $76.11 * Est. Cost/Share $30.64 Unrealized @ Report Date -3.6%
ESTC ELASTIC N V 0.0%
Value $1.944M Shares 21,077 Share Price $92.23 * Est. Cost/Share $77.62 Unrealized @ Report Date -5.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.943M Shares 62,363 Share Price $31.16 Est. Cost/Share $45.01 Unrealized @ Report Date -30.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.94M Shares 24,574 Share Price $78.95 * Est. Cost/Share $82.26 Unrealized @ Report Date -21.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.936M Shares 46,422 Share Price $41.70 * Est. Cost/Share $35.68 Unrealized @ Report Date +0.7%
SCL STEPAN CO 0.0%
Value $1.931M Shares 19,886 Share Price $97.10 * Est. Cost/Share $71.60 Unrealized @ Report Date +31.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.915M Shares 116,588 Share Price $16.43 * Est. Cost/Share $52.95 Unrealized @ Report Date -72.3%
UMBF UMB FINL CORP 0.0%
Value $1.913M Shares 37,107 Share Price $51.55 * Est. Cost/Share $61.78 Unrealized @ Report Date -20.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.91M Shares 23,121 Share Price $82.61 * Est. Cost/Share $47.46 Unrealized @ Report Date +31.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.905M Shares 115,438 Share Price $16.50 * Est. Cost/Share $70.50 Unrealized @ Report Date -77.4%
— STAMPS COM INC 0.0%
Value $1.893M Shares 10,308 Share Price $183.64 Est. Cost/Share $151.58 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.891M Shares 54,646 Share Price $34.60 Est. Cost/Share $38.22 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.887M Shares 158,548 Share Price $11.90 * Est. Cost/Share $20.99 Unrealized @ Report Date -41.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.887M Shares 17,021 Share Price $110.86 * Est. Cost/Share $74.77 Unrealized @ Report Date +28.5%
MRCY MERCURY SYS INC 0.0%
Value $1.886M Shares 23,978 Share Price $78.66 * Est. Cost/Share $32.83 Unrealized @ Report Date +149.4%
WPC WP CAREY INC 0.0%
Value $1.881M Shares 27,807 Share Price $67.64 Est. Cost/Share $66.55 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.875M Shares 20,993 Share Price $89.32 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.863M Shares 264,992 Share Price $7.03 * Est. Cost/Share $12.13 Unrealized @ Report Date -38.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.855M Shares 3,792 Share Price $489.19 Est. Cost/Share $485.81 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.849M Shares 25,315 Share Price $73.04 Est. Cost/Share $29.35 Unrealized @ Report Date +147.7%
IVZ INVESCO LTD 0.0%
Value $1.842M Shares 171,178 Share Price $10.76 * Est. Cost/Share $18.55 Unrealized @ Report Date -62.0%
— CANADIAN PAC RY LTD 0.0%
Value $1.837M Shares 7,245 Share Price $253.55 Est. Cost/Share $210.37 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.831M Shares 10,505 Share Price $174.30 Est. Cost/Share $87.84 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.822M Shares 58,809 Share Price $30.98 * Est. Cost/Share $15.38 Unrealized @ Report Date +80.2%
SAM BOSTON BEER INC 0.0%
Value $1.812M Shares 3,376 Share Price $536.73 * Est. Cost/Share $217.45 Unrealized @ Report Date +122.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.806M Shares 31,335 Share Price $57.64 * Est. Cost/Share $42.84 Unrealized @ Report Date +6.5%
BCPC BALCHEM CORP 0.0%
Value $1.799M Shares 18,964 Share Price $94.86 * Est. Cost/Share $65.58 Unrealized @ Report Date +38.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.797M Shares 24,259 Share Price $74.08 * Est. Cost/Share $81.28 Unrealized @ Report Date -24.2%
— SPX CORP 0.0%
Value $1.791M Shares 43,517 Share Price $41.16 Est. Cost/Share $42.54 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.788M Shares 158,409 Share Price $11.29 Est. Cost/Share $42.39 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.785M Shares 214,822 Share Price $8.31 Est. Cost/Share $10.41 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.78M Shares 98,294 Share Price $18.11 * Est. Cost/Share $28.62 Unrealized @ Report Date -31.2%
DIOD DIODES INC 0.0%
Value $1.78M Shares 35,105 Share Price $50.71 * Est. Cost/Share $31.07 Unrealized @ Report Date +54.0%
BRC BRADY CORP 0.0%
Value $1.772M Shares 37,842 Share Price $46.83 * Est. Cost/Share $35.83 Unrealized @ Report Date +16.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.77M Shares 101,759 Share Price $17.39 * Est. Cost/Share $9.53 Unrealized @ Report Date -35.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.767M Shares 31,186 Share Price $56.66 * Est. Cost/Share $55.75 Unrealized @ Report Date -6.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.767M Shares 113,506 Share Price $15.57 * Est. Cost/Share $14.40 Unrealized @ Report Date -15.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.763M Shares 87,644 Share Price $20.12 * Est. Cost/Share $31.32 Unrealized @ Report Date -38.8%
— NEW RELIC INC 0.0%
Value $1.762M Shares 25,567 Share Price $68.92 Est. Cost/Share $63.57 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.761M Shares 145,183 Share Price $12.13 Est. Cost/Share $11.85 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.756M Shares 174,784 Share Price $10.05 Est. Cost/Share $11.54 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.751M Shares 58,883 Share Price $29.74 Est. Cost/Share $35.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.749M Shares 13,132 Share Price $133.19 * Est. Cost/Share $44.89 Unrealized @ Report Date +24.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.745M Shares 45,041 Share Price $38.74 Est. Cost/Share $39.97 Unrealized @ Report Date -4.7%
NGVT INGEVITY CORP 0.0%
Value $1.743M Shares 33,155 Share Price $52.57 * Est. Cost/Share $66.74 Unrealized @ Report Date -28.9%
SYNA SYNAPTICS INC 0.0%
Value $1.742M Shares 28,980 Share Price $60.11 * Est. Cost/Share $56.71 Unrealized @ Report Date +10.5%
KSS KOHLS CORP 0.0%
Value $1.731M Shares 83,358 Share Price $20.77 * Est. Cost/Share $60.73 Unrealized @ Report Date -68.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.729M Shares 23,013 Share Price $75.13 * Est. Cost/Share $44.45 Unrealized @ Report Date +37.1%
— SL GREEN RLTY CORP 0.0%
Value $1.728M Shares 35,056 Share Price $49.29 Est. Cost/Share $95.22 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.722M Shares 43,525 Share Price $39.56 Est. Cost/Share $40.92 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.718M Shares 22,296 Share Price $77.05 * Est. Cost/Share $46.96 Unrealized @ Report Date +72.0%
HRB BLOCK H & R INC 0.0%
Value $1.701M Shares 119,146 Share Price $14.28 * Est. Cost/Share $17.84 Unrealized @ Report Date -28.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.7M Shares 29,224 Share Price $58.17 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.688M Shares 59,195 Share Price $28.52 * Est. Cost/Share $43.04 Unrealized @ Report Date -45.1%
— HILLENBRAND INC 0.0%
Value $1.688M Shares 62,344 Share Price $27.08 Est. Cost/Share $39.00 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.684M Shares 20,204 Share Price $83.35 * Est. Cost/Share $12.98 Unrealized @ Report Date +194.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.683M Shares 246,069 Share Price $6.84 * Est. Cost/Share $21.12 Unrealized @ Report Date -72.9%
TPR TAPESTRY INC 0.0%
Value $1.668M Shares 125,646 Share Price $13.28 * Est. Cost/Share $36.57 Unrealized @ Report Date -65.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.661M Shares 14,573 Share Price $113.98 * Est. Cost/Share $52.45 Unrealized @ Report Date +77.2%
FORM FORMFACTOR INC 0.0%
Value $1.65M Shares 56,262 Share Price $29.33 * Est. Cost/Share $12.10 Unrealized @ Report Date +103.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.643M Shares 22,830 Share Price $71.97 * Est. Cost/Share $16.05 Unrealized @ Report Date -10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.64M Shares 53,517 Share Price $30.64 * Est. Cost/Share $25.26 Unrealized @ Report Date -15.9%
— ACCELERON PHARMA INC 0.0%
Value $1.629M Shares 17,102 Share Price $95.25 Est. Cost/Share $41.33 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.629M Shares 76,854 Share Price $21.20 * Est. Cost/Share $41.54 Unrealized @ Report Date -50.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.628M Shares 10,487 Share Price $155.24 * Est. Cost/Share $57.62 Unrealized @ Report Date +128.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.62M Shares 44,546 Share Price $36.37 Est. Cost/Share $39.60 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.619M Shares 68,307 Share Price $23.70 * Est. Cost/Share $28.17 Unrealized @ Report Date -26.5%
MDU MDU RES GROUP INC 0.0%
Value $1.615M Shares 72,804 Share Price $22.18 * Est. Cost/Share $7.81 Unrealized @ Report Date -10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.614M Shares 42,216 Share Price $38.23 * Est. Cost/Share $44.91 Unrealized @ Report Date -41.1%
KFY KORN FERRY 0.0%
Value $1.611M Shares 52,422 Share Price $30.73 * Est. Cost/Share $35.95 Unrealized @ Report Date -27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.596M Shares 13,507 Share Price $118.16 * Est. Cost/Share $31.73 Unrealized @ Report Date +56.2%
— CORESITE RLTY CORP 0.0%
Value $1.588M Shares 13,119 Share Price $121.05 Est. Cost/Share $88.98 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.581M Shares 105,593 Share Price $14.97 Est. Cost/Share $14.37 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.579M Shares 21,775 Share Price $72.51 * Est. Cost/Share $82.95 Unrealized @ Report Date -19.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.575M Shares 32,010 Share Price $49.20 Est. Cost/Share $42.67 Unrealized @ Report Date +15.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.565M Shares 44,100 Share Price $35.49 Est. Cost/Share $41.02 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $1.563M Shares 20,789 Share Price $75.18 Est. Cost/Share $28.52 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.56M Shares 219,993 Share Price $7.09 Est. Cost/Share $22.87 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.556M Shares 23,683 Share Price $65.70 Est. Cost/Share $52.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.551M Shares 74,205 Share Price $20.90 * Est. Cost/Share $25.67 Unrealized @ Report Date -31.8%
PVH PVH CORPORATION 0.0%
Value $1.548M Shares 32,214 Share Price $48.05 * Est. Cost/Share $112.62 Unrealized @ Report Date -58.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.54M Shares 19,685 Share Price $78.23 * Est. Cost/Share $61.15 Unrealized @ Report Date +8.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.538M Shares 213,516 Share Price $7.20 * Est. Cost/Share $3.94 Unrealized @ Report Date +64.7%
— DISCOVERY INC 0.0%
Value $1.537M Shares 72,835 Share Price $21.10 Est. Cost/Share $29.64 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.532M Shares 26,865 Share Price $57.03 * Est. Cost/Share $37.95 Unrealized @ Report Date +30.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.526M Shares 232,637 Share Price $6.56 Est. Cost/Share $10.28 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.522M Shares 98,120 Share Price $15.51 * Est. Cost/Share $14.70 Unrealized @ Report Date -15.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.513M Shares 61,348 Share Price $24.66 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.1%
NET CLOUDFLARE INC 0.0%
Value $1.512M Shares 42,070 Share Price $35.94 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.511M Shares 37,073 Share Price $40.76 Est. Cost/Share $47.21 Unrealized @ Report Date -15.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.508M Shares 36,026 Share Price $41.86 * Est. Cost/Share $28.77 Unrealized @ Report Date +36.0%
CC CHEMOURS CO 0.0%
Value $1.502M Shares 97,827 Share Price $15.35 * Est. Cost/Share $28.57 Unrealized @ Report Date -64.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.502M Shares 37,841 Share Price $39.69 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.9%
— DISH NETWORK CORPORATION 0.0%
Value $1.502M Shares 1,635,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.478M Shares 38,869 Share Price $38.03 Est. Cost/Share $43.59 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.468M Shares 103,578 Share Price $14.17 Est. Cost/Share $21.90 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.46M Shares 25,351 Share Price $57.59 * Est. Cost/Share $30.50 Unrealized @ Report Date +62.7%
EHTH EHEALTH INC 0.0%
Value $1.455M Shares 14,810 Share Price $98.24 * Est. Cost/Share $59.13 Unrealized @ Report Date +96.6%
— CIT GROUP INC 0.0%
Value $1.45M Shares 69,946 Share Price $20.73 Est. Cost/Share $25.28 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.449M Shares 12,690 Share Price $114.18 Est. Cost/Share $73.55 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.441M Shares 30,108 Share Price $47.86 * Est. Cost/Share $24.52 Unrealized @ Report Date -5.8%
GEF GREIF INC 0.0%
Value $1.441M Shares 41,863 Share Price $34.42 * Est. Cost/Share $34.23 Unrealized @ Report Date -20.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.437M Shares 31,757 Share Price $45.25 * Est. Cost/Share $45.08 Unrealized @ Report Date +6.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.427M Shares 40,442 Share Price $35.29 * Est. Cost/Share $21.36 Unrealized @ Report Date +45.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.423M Shares 37,844 Share Price $37.60 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.4%
NTRA NATERA INC 0.0%
Value $1.418M Shares 28,440 Share Price $49.86 * Est. Cost/Share $25.54 Unrealized @ Report Date +57.2%
MED MEDIFAST INC 0.0%
Value $1.413M Shares 10,181 Share Price $138.79 * Est. Cost/Share $50.25 Unrealized @ Report Date +57.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.411M Shares 22,255 Share Price $63.40 * Est. Cost/Share $11.54 Unrealized @ Report Date +2.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.405M Shares 23,192 Share Price $60.58 Est. Cost/Share $55.11 Unrealized @ Report Date +8.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.402M Shares 16,647 Share Price $84.22 * Est. Cost/Share $67.26 Unrealized @ Report Date +17.5%
MTN VAIL RESORTS INC 0.0%
Value $1.398M Shares 7,675 Share Price $182.15 * Est. Cost/Share $182.34 Unrealized @ Report Date -4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.396M Shares 65,070 Share Price $21.45 * Est. Cost/Share $32.71 Unrealized @ Report Date -32.5%
FNV FRANCO NEV CORP 0.0%
Value $1.396M Shares 9,998 Share Price $139.63 * Est. Cost/Share $65.85 Unrealized @ Report Date +91.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.395M Shares 10,000 Share Price $139.50 Est. Cost/Share $66.62 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.393M Shares 56,579 Share Price $24.62 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.392M Shares 142,657 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.391M Shares 27,403 Share Price $50.76 Est. Cost/Share $46.41 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.39M Shares 33,171 Share Price $41.90 Est. Cost/Share $21.57 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.378M Shares 53,714 Share Price $25.65 * Est. Cost/Share $23.10 Unrealized @ Report Date -8.4%
IOSP INNOSPEC INC 0.0%
Value $1.376M Shares 17,808 Share Price $77.27 * Est. Cost/Share $61.12 Unrealized @ Report Date +10.2%
NSP INSPERITY INC 0.0%
Value $1.369M Shares 21,149 Share Price $64.73 * Est. Cost/Share $80.13 Unrealized @ Report Date -46.8%
— HEALTHCARE RLTY TR 0.0%
Value $1.36M Shares 46,447 Share Price $29.28 Est. Cost/Share $29.95 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.357M Shares 21,381 Share Price $63.47 * Est. Cost/Share $49.10 Unrealized @ Report Date -25.4%
HUN HUNTSMAN CORP 0.0%
Value $1.355M Shares 75,380 Share Price $17.98 * Est. Cost/Share $31.63 Unrealized @ Report Date -46.9%
— AKOUOS INC 0.0%
Value $1.35M Shares 60,000 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.349M Shares 36,420 Share Price $37.04 * Est. Cost/Share $33.72 Unrealized @ Report Date -12.9%
BAP CREDICORP LTD 0.0%
Value $1.349M Shares 10,091 Share Price $133.68 * Est. Cost/Share $137.10 Unrealized @ Report Date -5.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.343M Shares 49,823 Share Price $26.96 Est. Cost/Share $8.22 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.342M Shares 36,966 Share Price $36.30 Est. Cost/Share $27.09 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.341M Shares 27,200 Share Price $49.30 * Est. Cost/Share $55.30 Unrealized @ Report Date -20.1%
— RETAIL PPTYS AMER INC 0.0%
Value $1.34M Shares 183,096 Share Price $7.32 Est. Cost/Share $11.46 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.336M Shares 45,380 Share Price $29.44 Est. Cost/Share $25.63 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.333M Shares 35,158 Share Price $37.91 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.331M Shares 27,713 Share Price $48.03 * Est. Cost/Share $42.06 Unrealized @ Report Date +5.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.328M Shares 25,287 Share Price $52.52 * Est. Cost/Share $39.03 Unrealized @ Report Date +20.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.328M Shares 27,442 Share Price $48.39 * Est. Cost/Share $30.10 Unrealized @ Report Date +21.1%
— CREE INC 0.0%
Value $1.326M Shares 22,410 Share Price $59.17 Est. Cost/Share $50.12 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.321M Shares 82,943 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
— WRIGHT MED GROUP N V 0.0%
Value $1.321M Shares 44,461 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.314M Shares 86,424 Share Price $15.20 * Est. Cost/Share $11.20 Unrealized @ Report Date +25.8%
— GCI LIBERTY INC 0.0%
Value $1.313M Shares 18,450 Share Price $71.17 Est. Cost/Share $53.60 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.312M Shares 36,745 Share Price $35.71 Est. Cost/Share $33.30 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.307M Shares 65,942 Share Price $19.82 * Est. Cost/Share $20.31 Unrealized @ Report Date -19.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.3M Shares 24,771 Share Price $52.48 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.8%
— XPERI HOLDING CORP 0.0%
Value $1.291M Shares 87,451 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.287M Shares 15,949 Share Price $80.69 * Est. Cost/Share $77.35 Unrealized @ Report Date -14.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.281M Shares 44,343 Share Price $28.89 * Est. Cost/Share $22.26 Unrealized @ Report Date +13.3%
LYFT LYFT INC 0.0%
Value $1.279M Shares 38,741 Share Price $33.01 * Est. Cost/Share $46.29 Unrealized @ Report Date -31.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.276M Shares 14,475 Share Price $88.15 * Est. Cost/Share $68.40 Unrealized @ Report Date +9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.275M Shares 66,077 Share Price $19.30 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.275M Shares 26,735 Share Price $47.69 * Est. Cost/Share $28.39 Unrealized @ Report Date +47.6%
YETI YETI HLDGS INC 0.0%
Value $1.263M Shares 29,548 Share Price $42.74 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.3%
NOVT NOVANTA INC 0.0%
Value $1.262M Shares 11,824 Share Price $106.73 * Est. Cost/Share $33.41 Unrealized @ Report Date +178.1%
IJH ISHARES TR 0.0%
Value $1.261M Shares 7,093 Share Price $177.78 Est. Cost/Share $193.11 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.256M Shares 46,842 Share Price $26.81 * Est. Cost/Share $12.28 Unrealized @ Report Date +83.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.253M Shares 44,128 Share Price $28.39 * Est. Cost/Share $24.39 Unrealized @ Report Date -3.3%
— NUVASIVE INC 0.0%
Value $1.253M Shares 22,508 Share Price $55.67 Est. Cost/Share $62.56 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.25M Shares 129,243 Share Price $9.67 * Est. Cost/Share $28.36 Unrealized @ Report Date -68.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.248M Shares 21,741 Share Price $57.40 * Est. Cost/Share $40.93 Unrealized @ Report Date +17.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.245M Shares 49,214 Share Price $25.30 Est. Cost/Share $16.05 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.237M Shares 32,769 Share Price $37.75 * Est. Cost/Share $40.75 Unrealized @ Report Date -19.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.236M Shares 9,725 Share Price $127.10 * Est. Cost/Share $115.36 Unrealized @ Report Date -2.6%
DCI DONALDSON INC 0.0%
Value $1.232M Shares 26,495 Share Price $46.50 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.1%
— REXNORD CORP 0.0%
Value $1.226M Shares 42,048 Share Price $29.16 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.223M Shares 37,403 Share Price $32.70 Est. Cost/Share $62.52 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.222M Shares 61,378 Share Price $19.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.211M Shares 120,360 Share Price $10.06 Est. Cost/Share $17.03 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.209M Shares 22,966 Share Price $52.64 Est. Cost/Share $32.84 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.209M Shares 39,903 Share Price $30.30 Est. Cost/Share $12.39 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.195M Shares 29,068 Share Price $41.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +63.3%
AGNC AGNC INVT CORP 0.0%
Value $1.19M Shares 92,279 Share Price $12.90 Est. Cost/Share $18.47 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.178M Shares 32,071 Share Price $36.73 * Est. Cost/Share $40.48 Unrealized @ Report Date -13.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.176M Shares 15,214 Share Price $77.30 * Est. Cost/Share $65.23 Unrealized @ Report Date +3.0%
WDFC WD-40 CO 0.0%
Value $1.173M Shares 5,917 Share Price $198.24 * Est. Cost/Share $99.85 Unrealized @ Report Date +66.3%
CVBF CVB FINL CORP 0.0%
Value $1.173M Shares 62,608 Share Price $18.74 * Est. Cost/Share $11.94 Unrealized @ Report Date +27.1%
AWR AMER STATES WTR CO 0.0%
Value $1.172M Shares 14,903 Share Price $78.64 * Est. Cost/Share $38.70 Unrealized @ Report Date +84.2%
ACA ARCOSA INC 0.0%
Value $1.171M Shares 27,741 Share Price $42.21 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.17M Shares 42,293 Share Price $27.66 * Est. Cost/Share $34.18 Unrealized @ Report Date -21.4%
PRLB PROTO LABS INC 0.0%
Value $1.16M Shares 10,318 Share Price $112.42 * Est. Cost/Share $90.10 Unrealized @ Report Date +13.9%
GAP GAP INC 0.0%
Value $1.16M Shares 91,875 Share Price $12.63 * Est. Cost/Share $22.51 Unrealized @ Report Date -67.0%
MTRN MATERION CORP 0.0%
Value $1.157M Shares 18,809 Share Price $61.51 * Est. Cost/Share $46.83 Unrealized @ Report Date +8.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.157M Shares 33,587 Share Price $34.45 Est. Cost/Share $32.22 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.153M Shares 41,447 Share Price $27.82 * Est. Cost/Share $18.01 Unrealized @ Report Date +23.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.153M Shares 68,911 Share Price $16.73 Est. Cost/Share $20.13 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.151M Shares 55,434 Share Price $20.76 * Est. Cost/Share $17.52 Unrealized @ Report Date +0.2%
ABM ABM INDS INC 0.0%
Value $1.147M Shares 31,595 Share Price $36.30 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.6%
— SOUTH ST CORP 0.0%
Value $1.145M Shares 24,019 Share Price $47.67 Est. Cost/Share $62.26 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.141M Shares 17,227 Share Price $66.23 * Est. Cost/Share $55.15 Unrealized @ Report Date +15.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.141M Shares 47,360 Share Price $24.09 Est. Cost/Share $33.16 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.137M Shares 6,033 Share Price $188.46 Est. Cost/Share $133.50 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.135M Shares 8,469 Share Price $134.02 * Est. Cost/Share $77.41 Unrealized @ Report Date +64.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.134M Shares 7,586 Share Price $149.49 * Est. Cost/Share $88.29 Unrealized @ Report Date +64.6%
IRBTQ IROBOT CORP 0.0%
Value $1.132M Shares 13,496 Share Price $83.88 * Est. Cost/Share $73.51 Unrealized @ Report Date -10.4%
RLI RLI CORP 0.0%
Value $1.128M Shares 13,739 Share Price $82.10 * Est. Cost/Share $18.93 Unrealized @ Report Date +70.2%
MHO M/I HOMES INC 0.0%
Value $1.126M Shares 32,703 Share Price $34.43 * Est. Cost/Share $30.77 Unrealized @ Report Date -11.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.125M Shares 45,028 Share Price $24.98 * Est. Cost/Share $22.60 Unrealized @ Report Date -25.1%
FRPT FRESHPET INC 0.0%
Value $1.122M Shares 13,411 Share Price $83.66 * Est. Cost/Share $62.67 Unrealized @ Report Date +20.1%
CNH CNH INDL N V 0.0%
Value $1.119M Shares 159,994 Share Price $6.99 * Est. Cost/Share $7.94 Unrealized @ Report Date -37.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.114M Shares 42,981 Share Price $25.92 Est. Cost/Share $33.55 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.11M Shares 10,064 Share Price $110.29 Est. Cost/Share $156.28 Unrealized @ Report Date -29.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.11M Shares 105,203 Share Price $10.55 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.107M Shares 47,015 Share Price $23.55 Est. Cost/Share $17.26 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.104M Shares 20,098 Share Price $54.93 * Est. Cost/Share $27.19 Unrealized @ Report Date -24.2%
— COHERENT INC 0.0%
Value $1.099M Shares 8,387 Share Price $131.04 Est. Cost/Share $158.78 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.098M Shares 17,959 Share Price $61.14 * Est. Cost/Share $29.57 Unrealized @ Report Date +28.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.092M Shares 109,609 Share Price $9.96 * Est. Cost/Share $11.66 Unrealized @ Report Date -37.0%
ROG ROGERS CORP 0.0%
Value $1.091M Shares 8,755 Share Price $124.61 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.084M Shares 9,352 Share Price $115.91 * Est. Cost/Share $53.35 Unrealized @ Report Date +106.7%
PII POLARIS INC 0.0%
Value $1.078M Shares 11,646 Share Price $92.56 * Est. Cost/Share $92.06 Unrealized @ Report Date -17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.075M Shares 39,815 Share Price $27.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.075M Shares 2,653 Share Price $405.20 * Est. Cost/Share $421.85 Unrealized @ Report Date -14.8%
— CLOUDERA INC 0.0%
Value $1.072M Shares 84,243 Share Price $12.73 Est. Cost/Share $12.62 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.07M Shares 32,779 Share Price $32.64 * Est. Cost/Share $24.13 Unrealized @ Report Date +11.1%
CNMD CONMED CORP 0.0%
Value $1.068M Shares 14,833 Share Price $72.00 * Est. Cost/Share $80.38 Unrealized @ Report Date -17.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.068M Shares 54,726 Share Price $19.52 Est. Cost/Share $72.44 Unrealized @ Report Date -73.1%
KMPR KEMPER CORP DEL 0.0%
Value $1.066M Shares 14,701 Share Price $72.51 * Est. Cost/Share $72.28 Unrealized @ Report Date -7.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.066M Shares 94,050 Share Price $11.33 Est. Cost/Share $15.36 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.054M Shares 25,866 Share Price $40.75 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.2%
HNI HNI CORP 0.0%
Value $1.053M Shares 34,451 Share Price $30.57 * Est. Cost/Share $38.11 Unrealized @ Report Date -33.2%
— CORE MARK HOLDING CO INC 0.0%
Value $1.051M Shares 42,126 Share Price $24.95 Est. Cost/Share $35.37 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.051M Shares 5,660 Share Price $185.69 * Est. Cost/Share $127.06 Unrealized @ Report Date +23.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.05M Shares 12,238 Share Price $85.80 * Est. Cost/Share $53.46 Unrealized @ Report Date +24.1%
AVA AVISTA CORP 0.0%
Value $1.049M Shares 28,813 Share Price $36.41 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.044M Shares 18,755 Share Price $55.67 * Est. Cost/Share $33.76 Unrealized @ Report Date +55.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.043M Shares 76,886 Share Price $13.57 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.041M Shares 133,088 Share Price $7.82 Est. Cost/Share $10.68 Unrealized @ Report Date -28.2%
CNS COHEN & STEERS INC 0.0%
Value $1.041M Shares 15,297 Share Price $68.05 * Est. Cost/Share $37.35 Unrealized @ Report Date +32.4%
— BLUEBIRD BIO INC 0.0%
Value $1.037M Shares 16,991 Share Price $61.03 Est. Cost/Share $93.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.036M Shares 24,370 Share Price $42.51 * Est. Cost/Share $62.65 Unrealized @ Report Date -29.8%
TRGP TARGA RES CORP 0.0%
Value $1.036M Shares 51,617 Share Price $20.07 * Est. Cost/Share $31.44 Unrealized @ Report Date -57.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.024M Shares 61,655 Share Price $16.61 Est. Cost/Share $19.65 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.022M Shares 70,823 Share Price $14.43 Est. Cost/Share $22.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.021M Shares 32,207 Share Price $31.70 Est. Cost/Share $30.38 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.019M Shares 68,687 Share Price $14.84 Est. Cost/Share $20.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.017M Shares 35,471 Share Price $28.67 Est. Cost/Share $26.16 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.016M Shares 31,018 Share Price $32.76 * Est. Cost/Share $41.53 Unrealized @ Report Date -38.8%
— CORELOGIC INC 0.0%
Value $1.016M Shares 15,118 Share Price $67.20 Est. Cost/Share $37.40 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.012M Shares 124,975 Share Price $8.10 Est. Cost/Share $8.76 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.008M Shares 22,310 Share Price $45.18 Est. Cost/Share $36.65 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.002M Shares 58,390 Share Price $17.16 Est. Cost/Share $19.82 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1M Shares 40,036 Share Price $24.98 Est. Cost/Share $36.59 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1M Shares 14,465 Share Price $69.13 * Est. Cost/Share $43.42 Unrealized @ Report Date +51.3%
OTTR OTTER TAIL CORP 0.0%
Value $994K Shares 25,638 Share Price $38.77 * Est. Cost/Share $33.76 Unrealized @ Report Date +6.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $992K Shares 48,603 Share Price $20.41 Est. Cost/Share $24.58 Unrealized @ Report Date -17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $992K Shares 16,683 Share Price $59.46 * Est. Cost/Share $27.22 Unrealized @ Report Date +53.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $989K Shares 35,502 Share Price $27.86 * Est. Cost/Share $20.06 Unrealized @ Report Date +21.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $988K Shares 11,581 Share Price $85.31 Est. Cost/Share $66.06 Unrealized @ Report Date +28.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $987K Shares 41,551 Share Price $23.75 * Est. Cost/Share $48.54 Unrealized @ Report Date -54.5%
GDOT GREEN DOT CORP 0.0%
Value $985K Shares 20,060 Share Price $49.10 * Est. Cost/Share $59.73 Unrealized @ Report Date -43.3%
— ALLETE INC 0.0%
Value $980K Shares 17,938 Share Price $54.63 Est. Cost/Share $63.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $976K Shares 63,889 Share Price $15.28 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.6%
ALKS ALKERMES PLC 0.0%
Value $971K Shares 50,044 Share Price $19.40 * Est. Cost/Share $29.24 Unrealized @ Report Date -44.5%
NMIH NMI HLDGS INC 0.0%
Value $971K Shares 60,409 Share Price $16.07 * Est. Cost/Share $17.14 Unrealized @ Report Date -17.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $970K Shares 43,029 Share Price $22.54 * Est. Cost/Share $30.51 Unrealized @ Report Date -33.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $966K Shares 12,669 Share Price $76.25 * Est. Cost/Share $73.22 Unrealized @ Report Date +7.0%
BLKB BLACKBAUD INC 0.0%
Value $966K Shares 16,932 Share Price $57.05 * Est. Cost/Share $59.87 Unrealized @ Report Date -8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $965K Shares 68,967 Share Price $13.99 * Est. Cost/Share $11.48 Unrealized @ Report Date +17.2%
RGR STURM RUGER & CO INC 0.0%
Value $964K Shares 12,680 Share Price $76.03 * Est. Cost/Share $54.74 Unrealized @ Report Date +11.0%
— SPARTANNASH CO 0.0%
Value $963K Shares 45,316 Share Price $21.25 Est. Cost/Share $27.58 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $960K Shares 25,652 Share Price $37.42 Est. Cost/Share $30.20 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $960K Shares 34,772 Share Price $27.61 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $959K Shares 14,213 Share Price $67.47 Est. Cost/Share $71.51 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $958K Shares 15,563 Share Price $61.56 * Est. Cost/Share $14.15 Unrealized @ Report Date +188.6%
OFG OFG BANCORP 0.0%
Value $958K Shares 71,641 Share Price $13.37 * Est. Cost/Share $19.22 Unrealized @ Report Date -37.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $957K Shares 4,963 Share Price $192.83 * Est. Cost/Share $135.43 Unrealized @ Report Date +21.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $957K Shares 20,515 Share Price $46.65 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.1%
IWO ISHARES TR 0.0%
Value $957K Shares 4,628 Share Price $206.78 Est. Cost/Share $155.34 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $955K Shares 14,261 Share Price $66.97 Est. Cost/Share $52.76 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $954K Shares 138,648 Share Price $6.88 * Est. Cost/Share $32.16 Unrealized @ Report Date -80.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $952K Shares 25,551 Share Price $37.26 * Est. Cost/Share $52.92 Unrealized @ Report Date -33.2%
AIN ALBANY INTL CORP 0.0%
Value $952K Shares 16,214 Share Price $58.71 * Est. Cost/Share $48.88 Unrealized @ Report Date +3.4%
VRNS VARONIS SYS INC 0.0%
Value $952K Shares 10,760 Share Price $88.48 * Est. Cost/Share $16.53 Unrealized @ Report Date +51.3%
— UNITI GROUP INC 0.0%
Value $949K Shares 101,489 Share Price $9.35 Est. Cost/Share $14.13 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $946K Shares 56,084 Share Price $16.87 Est. Cost/Share $22.58 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $946K Shares 14,689 Share Price $64.40 * Est. Cost/Share $61.36 Unrealized @ Report Date -8.9%
OSK OSHKOSH CORP 0.0%
Value $945K Shares 13,205 Share Price $71.56 * Est. Cost/Share $74.43 Unrealized @ Report Date -16.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $943K Shares 38,658 Share Price $24.39 * Est. Cost/Share $25.10 Unrealized @ Report Date -34.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $940K Shares 55,876 Share Price $16.82 * Est. Cost/Share $12.43 Unrealized @ Report Date +13.0%
CRVL CORVEL CORP 0.0%
Value $939K Shares 13,247 Share Price $70.88 * Est. Cost/Share $17.89 Unrealized @ Report Date +10.0%
— HEALTHCARE TR AMER INC 0.0%
Value $935K Shares 35,270 Share Price $26.51 Est. Cost/Share $28.22 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $934K Shares 357,679 Share Price $2.61 Est. Cost/Share $2.96 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $932K Shares 15,219 Share Price $61.24 * Est. Cost/Share $25.34 Unrealized @ Report Date +7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $932K Shares 14,127 Share Price $65.97 * Est. Cost/Share $71.97 Unrealized @ Report Date -20.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $931K Shares 21,638 Share Price $43.03 Est. Cost/Share $46.26 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $929K Shares 74,656 Share Price $12.44 Est. Cost/Share $36.51 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $923K Shares 311,400 Share Price $2.96 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $923K Shares 22,435 Share Price $41.14 Est. Cost/Share $73.41 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $921K Shares 112,188 Share Price $8.21 * Est. Cost/Share $3.88 Unrealized @ Report Date +20.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $921K Shares 8,304 Share Price $110.91 * Est. Cost/Share $117.58 Unrealized @ Report Date -31.7%
BF/A BROWN FORMAN CORP 0.0%
Value $920K Shares 15,988 Share Price $57.54 * Est. Cost/Share $33.06 Unrealized @ Report Date +58.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $919K Shares 18,649 Share Price $49.28 * Est. Cost/Share $22.18 Unrealized @ Report Date +128.6%
TNET TRINET GROUP INC 0.0%
Value $917K Shares 15,048 Share Price $60.94 * Est. Cost/Share $35.91 Unrealized @ Report Date +35.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $913K Shares 28,937 Share Price $31.55 Est. Cost/Share $37.83 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $906K Shares 83,165 Share Price $10.89 * Est. Cost/Share $16.77 Unrealized @ Report Date -41.3%
GTLS CHART INDS INC 0.0%
Value $906K Shares 18,682 Share Price $48.50 * Est. Cost/Share $62.18 Unrealized @ Report Date -41.1%
— LUMINEX CORP DEL 0.0%
Value $901K Shares 27,699 Share Price $32.53 Est. Cost/Share $20.56 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $901K Shares 76,860 Share Price $11.72 Est. Cost/Share $11.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $900K Shares 13,418 Share Price $67.07 * Est. Cost/Share $59.56 Unrealized @ Report Date +8.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $900K Shares 32,891 Share Price $27.36 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.8%
— MOBILE MINI INC 0.0%
Value $900K Shares 30,505 Share Price $29.50 Est. Cost/Share $30.70 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $899K Shares 32,278 Share Price $27.85 Est. Cost/Share $38.47 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $897K Shares 5,515 Share Price $162.65 * Est. Cost/Share $65.05 Unrealized @ Report Date +101.3%
AA ALCOA CORP 0.0%
Value $896K Shares 79,675 Share Price $11.25 * Est. Cost/Share $18.29 Unrealized @ Report Date -53.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $896K Shares 14,763 Share Price $60.69 Est. Cost/Share $68.21 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $894K Shares 19,878 Share Price $44.97 * Est. Cost/Share $26.43 Unrealized @ Report Date +47.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $893K Shares 348,936 Share Price $2.56 Est. Cost/Share $5.36 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $892K Shares 64,854 Share Price $13.75 Est. Cost/Share $16.00 Unrealized @ Report Date -15.7%
— CHEMOCENTRYX INC 0.0%
Value $886K Shares 15,392 Share Price $57.56 Est. Cost/Share $17.30 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $883K Shares 21,305 Share Price $41.45 Est. Cost/Share $16.40 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $882K Shares 30,832 Share Price $28.61 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $882K Shares 11,108 Share Price $79.40 * Est. Cost/Share $51.58 Unrealized @ Report Date +24.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $882K Shares 13,133 Share Price $67.16 Est. Cost/Share $46.44 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $878K Shares 19,928 Share Price $44.06 * Est. Cost/Share $23.26 Unrealized @ Report Date +58.8%
— CIMAREX ENERGY CO 0.0%
Value $877K Shares 31,898 Share Price $27.49 Est. Cost/Share $74.40 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $873K Shares 73,624 Share Price $11.86 * Est. Cost/Share $16.69 Unrealized @ Report Date -33.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $872K Shares 13,737 Share Price $63.48 Est. Cost/Share $42.97 Unrealized @ Report Date +47.1%
— STORE CAP CORP 0.0%
Value $870K Shares 36,521 Share Price $23.82 Est. Cost/Share $25.64 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $869K Shares 16,410 Share Price $52.96 * Est. Cost/Share $56.04 Unrealized @ Report Date -9.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $868K Shares 12,937 Share Price $67.09 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.8%
CUBE CUBESMART 0.0%
Value $866K Shares 32,116 Share Price $26.96 Est. Cost/Share $25.97 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $861K Shares 17,429 Share Price $49.40 * Est. Cost/Share $28.14 Unrealized @ Report Date +42.2%
AAON AAON INC 0.0%
Value $861K Shares 15,854 Share Price $54.31 * Est. Cost/Share $16.51 Unrealized @ Report Date +97.5%
OVV OVINTIV INC 0.0%
Value $861K Shares 90,197 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $860K Shares 26,705 Share Price $32.20 Est. Cost/Share $27.41 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $860K Shares 22,264 Share Price $38.63 Est. Cost/Share $44.65 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $856K Shares 10,097 Share Price $84.78 Est. Cost/Share $77.92 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $855K Shares 50,600 Share Price $16.90 * Est. Cost/Share $25.80 Unrealized @ Report Date -24.4%
AX AXOS FINANCIAL INC 0.0%
Value $854K Shares 38,657 Share Price $22.09 * Est. Cost/Share $37.47 Unrealized @ Report Date -45.7%
TREE LENDINGTREE INC NEW 0.0%
Value $851K Shares 2,938 Share Price $289.65 Est. Cost/Share $172.16 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $850K Shares 37,664 Share Price $22.57 * Est. Cost/Share $25.02 Unrealized @ Report Date -34.7%
WTFC WINTRUST FINL CORP 0.0%
Value $845K Shares 19,376 Share Price $43.61 * Est. Cost/Share $75.28 Unrealized @ Report Date -47.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $845K Shares 153,106 Share Price $5.52 * Est. Cost/Share $6.89 Unrealized @ Report Date -29.4%
BAND BANDWIDTH INC 0.0%
Value $842K Shares 6,627 Share Price $127.06 * Est. Cost/Share $69.91 Unrealized @ Report Date +44.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $839K Shares 25,717 Share Price $32.62 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $839K Shares 98,736 Share Price $8.50 Est. Cost/Share $12.68 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $839K Shares 75,336 Share Price $11.14 Est. Cost/Share $13.09 Unrealized @ Report Date -15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $837K Shares 9,506 Share Price $88.05 Est. Cost/Share $78.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $836K Shares 85,882 Share Price $9.73 * Est. Cost/Share $21.70 Unrealized @ Report Date -56.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $835K Shares 9,875 Share Price $84.56 * Est. Cost/Share $47.04 Unrealized @ Report Date +64.9%
— GMS INC 0.0%
Value $830K Shares 33,748 Share Price $24.59 Est. Cost/Share $27.42 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $830K Shares 36,679 Share Price $22.63 * Est. Cost/Share $15.59 Unrealized @ Report Date +22.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $830K Shares 12,962 Share Price $64.03 * Est. Cost/Share $44.57 Unrealized @ Report Date +16.1%
HOMB HOME BANCSHARES INC 0.0%
Value $825K Shares 53,618 Share Price $15.39 * Est. Cost/Share $22.84 Unrealized @ Report Date -38.5%
— STERICYCLE INC 0.0%
Value $820K Shares 14,643 Share Price $56.00 Est. Cost/Share $109.04 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $819K Shares 39,574 Share Price $20.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +38.6%
AVAV AEROVIRONMENT INC 0.0%
Value $818K Shares 10,276 Share Price $79.60 * Est. Cost/Share $37.32 Unrealized @ Report Date +72.6%
KMT KENNAMETAL INC 0.0%
Value $816K Shares 28,414 Share Price $28.72 * Est. Cost/Share $23.68 Unrealized @ Report Date -9.2%
ICUI ICU MED INC 0.0%
Value $811K Shares 4,403 Share Price $184.19 * Est. Cost/Share $235.29 Unrealized @ Report Date -15.6%
LIVN LIVANOVA PLC 0.0%
Value $809K Shares 16,804 Share Price $48.14 * Est. Cost/Share $100.29 Unrealized @ Report Date -50.0%
R RYDER SYS INC 0.0%
Value $808K Shares 21,551 Share Price $37.49 * Est. Cost/Share $73.54 Unrealized @ Report Date -54.9%
RGNX REGENXBIO INC 0.0%
Value $806K Shares 21,881 Share Price $36.84 Est. Cost/Share $50.41 Unrealized @ Report Date -26.0%
— LEGG MASON INC 0.0%
Value $804K Shares 16,166 Share Price $49.73 Est. Cost/Share $37.87 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $804K Shares 10,191 Share Price $78.89 Est. Cost/Share $53.18 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $802K Shares 30,251 Share Price $26.51 * Est. Cost/Share $36.76 Unrealized @ Report Date -43.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $798K Shares 30,163 Share Price $26.46 Est. Cost/Share $23.72 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $797K Shares 31,596 Share Price $25.22 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $797K Shares 6,880 Share Price $115.84 Est. Cost/Share $117.77 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $795K Shares 40,293 Share Price $19.73 * Est. Cost/Share $9.25 Unrealized @ Report Date +65.5%
BIGGQ BIG LOTS INC 0.0%
Value $792K Shares 18,846 Share Price $42.02 * Est. Cost/Share $33.06 Unrealized @ Report Date -23.5%
INSP INSPIRE MED SYS INC 0.0%
Value $792K Shares 9,104 Share Price $86.99 * Est. Cost/Share $55.66 Unrealized @ Report Date +38.1%
— TRITON INTL LTD 0.0%
Value $791K Shares 26,150 Share Price $30.25 Est. Cost/Share $24.28 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $790K Shares 9,606 Share Price $82.24 * Est. Cost/Share $43.35 Unrealized @ Report Date +77.6%
MGEE MGE ENERGY INC 0.0%
Value $786K Shares 12,188 Share Price $64.49 * Est. Cost/Share $35.42 Unrealized @ Report Date +63.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $784K Shares 76,929 Share Price $10.19 * Est. Cost/Share $20.45 Unrealized @ Report Date -57.6%
— ARCONIC CORPORATION 0.0%
Value $783K Shares 56,179 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $782K Shares 32,999 Share Price $23.70 * Est. Cost/Share $21.55 Unrealized @ Report Date -21.3%
FUL FULLER H B CO 0.0%
Value $782K Shares 17,542 Share Price $44.58 * Est. Cost/Share $37.11 Unrealized @ Report Date -8.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $781K Shares 34,326 Share Price $22.75 Est. Cost/Share $31.01 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $781K Shares 18,859 Share Price $41.41 Est. Cost/Share $29.64 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $780K Shares 88,184 Share Price $8.85 * Est. Cost/Share $31.03 Unrealized @ Report Date -72.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $780K Shares 45,583 Share Price $17.11 Est. Cost/Share $26.56 Unrealized @ Report Date -35.5%
SANM SANMINA CORPORATION 0.0%
Value $775K Shares 30,933 Share Price $25.05 * Est. Cost/Share $33.19 Unrealized @ Report Date -20.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $772K Shares 12,920 Share Price $59.75 Est. Cost/Share $45.48 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $771K Shares 33,113 Share Price $23.28 Est. Cost/Share $14.21 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $769K Shares 17,710 Share Price $43.42 Est. Cost/Share $76.28 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $769K Shares 23,695 Share Price $32.45 Est. Cost/Share $39.11 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $768K Shares 173,552 Share Price $4.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $768K Shares 38,779 Share Price $19.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $768K Shares 1,835 Share Price $418.53 * Est. Cost/Share $207.89 Unrealized @ Report Date +67.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $767K Shares 21,493 Share Price $35.69 Est. Cost/Share $48.91 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $764K Shares 86,153 Share Price $8.87 * Est. Cost/Share $44.66 Unrealized @ Report Date -75.9%
CARG CARGURUS INC 0.0%
Value $764K Shares 30,140 Share Price $25.35 * Est. Cost/Share $34.13 Unrealized @ Report Date -31.8%
TDC TERADATA CORP DEL 0.0%
Value $762K Shares 36,649 Share Price $20.79 * Est. Cost/Share $44.98 Unrealized @ Report Date -51.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $761K Shares 74,640 Share Price $10.20 Est. Cost/Share $14.87 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $761K Shares 43,225 Share Price $17.61 * Est. Cost/Share $20.09 Unrealized @ Report Date -16.7%
FTDR FRONTDOOR INC 0.0%
Value $760K Shares 17,136 Share Price $44.35 * Est. Cost/Share $32.22 Unrealized @ Report Date +26.6%
VMI VALMONT INDS INC 0.0%
Value $759K Shares 6,680 Share Price $113.62 * Est. Cost/Share $139.64 Unrealized @ Report Date -20.5%
— FARO TECHNOLOGIES INC 0.0%
Value $757K Shares 14,121 Share Price $53.61 Est. Cost/Share $45.55 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $756K Shares 82,335 Share Price $9.18 * Est. Cost/Share $4.96 Unrealized @ Report Date +104.1%
MOG/A MOOG INC 0.0%
Value $752K Shares 14,201 Share Price $52.95 * Est. Cost/Share $64.80 Unrealized @ Report Date -25.0%
— CADENCE BANCORPORATION 0.0%
Value $749K Shares 84,548 Share Price $8.86 Est. Cost/Share $26.23 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $748K Shares 9,909 Share Price $75.49 Est. Cost/Share $66.96 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $747K Shares 19,824 Share Price $37.68 Est. Cost/Share $42.42 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $746K Shares 23,297 Share Price $32.02 * Est. Cost/Share $32.79 Unrealized @ Report Date -11.8%
KN KNOWLES CORP 0.0%
Value $745K Shares 48,838 Share Price $15.25 * Est. Cost/Share $21.28 Unrealized @ Report Date -29.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $744K Shares 21,686 Share Price $34.31 * Est. Cost/Share $8.53 Unrealized @ Report Date +249.3%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $741K Shares 24,551 Share Price $30.18 Est. Cost/Share $25.92 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $738K Shares 12,109 Share Price $60.95 * Est. Cost/Share $59.45 Unrealized @ Report Date -9.6%
— COVETRUS INC 0.0%
Value $736K Shares 41,146 Share Price $17.89 Est. Cost/Share $21.92 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $736K Shares 45,923 Share Price $16.03 * Est. Cost/Share $20.46 Unrealized @ Report Date -39.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $735K Shares 17,974 Share Price $40.89 Est. Cost/Share $31.88 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $730K Shares 32,871 Share Price $22.21 Est. Cost/Share $27.30 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $722K Shares 18,164 Share Price $39.75 * Est. Cost/Share $20.98 Unrealized @ Report Date +22.4%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $721K Shares 24,514 Share Price $29.41 Est. Cost/Share $38.06 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $720K Shares 19,957 Share Price $36.08 * Est. Cost/Share $34.49 Unrealized @ Report Date +12.3%
OFIX ORTHOFIX MED INC 0.0%
Value $717K Shares 22,399 Share Price $32.01 * Est. Cost/Share $54.53 Unrealized @ Report Date -39.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $716K Shares 22,033 Share Price $32.50 * Est. Cost/Share $38.62 Unrealized @ Report Date -22.1%
WAFD WASHINGTON FED INC 0.0%
Value $714K Shares 26,613 Share Price $26.83 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.2%
MRTN MARTEN TRANS LTD 0.0%
Value $714K Shares 28,374 Share Price $25.16 * Est. Cost/Share $9.96 Unrealized @ Report Date +38.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $713K Shares 93,784 Share Price $7.60 * Est. Cost/Share $16.47 Unrealized @ Report Date -65.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $712K Shares 16,633 Share Price $42.81 * Est. Cost/Share $27.08 Unrealized @ Report Date +33.5%
WK WORKIVA INC 0.0%
Value $712K Shares 13,304 Share Price $53.52 * Est. Cost/Share $35.01 Unrealized @ Report Date +17.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $710K Shares 24,964 Share Price $28.44 * Est. Cost/Share $12.67 Unrealized @ Report Date +64.3%
— SYKES ENTERPRISES INC 0.0%
Value $709K Shares 25,632 Share Price $27.66 Est. Cost/Share $19.45 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $708K Shares 39,870 Share Price $17.76 Est. Cost/Share $22.14 Unrealized @ Report Date -20.1%
ZUMZ ZUMIEZ INC 0.0%
Value $708K Shares 25,861 Share Price $27.38 * Est. Cost/Share $29.58 Unrealized @ Report Date -23.2%
USFD US FOODS HLDG CORP 0.0%
Value $706K Shares 35,806 Share Price $19.72 * Est. Cost/Share $33.71 Unrealized @ Report Date -43.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $705K Shares 78,866 Share Price $8.94 * Est. Cost/Share $14.28 Unrealized @ Report Date -46.8%
— CAPSTEAD MTG CORP 0.0%
Value $700K Shares 127,553 Share Price $5.49 Est. Cost/Share $7.59 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $699K Shares 50,812 Share Price $13.76 Est. Cost/Share $28.27 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $697K Shares 11,107 Share Price $62.75 Est. Cost/Share $67.13 Unrealized @ Report Date -7.7%
SCSC SCANSOURCE INC 0.0%
Value $696K Shares 28,879 Share Price $24.10 Est. Cost/Share $36.70 Unrealized @ Report Date -35.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $695K Shares 33,372 Share Price $20.83 Est. Cost/Share $20.80 Unrealized @ Report Date -0.9%
— GRACE W R & CO DEL NEW 0.0%
Value $692K Shares 13,625 Share Price $50.79 Est. Cost/Share $90.12 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $691K Shares 7,845 Share Price $88.08 * Est. Cost/Share $75.07 Unrealized @ Report Date -6.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $691K Shares 19,200 Share Price $35.99 * Est. Cost/Share $22.20 Unrealized @ Report Date +18.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $687K Shares 12,314 Share Price $55.79 * Est. Cost/Share $67.52 Unrealized @ Report Date -9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $687K Shares 12,096 Share Price $56.80 Est. Cost/Share $46.50 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $684K Shares 10,102 Share Price $67.71 Est. Cost/Share $63.27 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $682K Shares 57,105 Share Price $11.94 * Est. Cost/Share $12.78 Unrealized @ Report Date -19.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $681K Shares 20,857 Share Price $32.65 Est. Cost/Share $24.97 Unrealized @ Report Date +28.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $680K Shares 9,097 Share Price $74.75 * Est. Cost/Share $54.95 Unrealized @ Report Date +7.0%
COHU COHU INC 0.0%
Value $680K Shares 39,228 Share Price $17.33 * Est. Cost/Share $18.40 Unrealized @ Report Date -16.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $677K Shares 6,820 Share Price $99.27 Est. Cost/Share $118.20 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $677K Shares 10,577 Share Price $64.01 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.9%
PLUS EPLUS INC 0.0%
Value $676K Shares 9,561 Share Price $70.70 * Est. Cost/Share $34.40 Unrealized @ Report Date -0.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $675K Shares 31,220 Share Price $21.62 Est. Cost/Share $20.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $675K Shares 81,562 Share Price $8.28 * Est. Cost/Share $8.59 Unrealized @ Report Date -20.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $673K Shares 7,270 Share Price $92.57 * Est. Cost/Share $74.99 Unrealized @ Report Date +15.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $673K Shares 16,109 Share Price $41.78 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $673K Shares 9,138 Share Price $73.65 * Est. Cost/Share $62.15 Unrealized @ Report Date -7.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $671K Shares 18,310 Share Price $36.65 * Est. Cost/Share $39.32 Unrealized @ Report Date -12.6%
LFUS LITTELFUSE INC 0.0%
Value $670K Shares 3,926 Share Price $170.66 * Est. Cost/Share $139.30 Unrealized @ Report Date +9.0%
FSLR FIRST SOLAR INC 0.0%
Value $669K Shares 13,514 Share Price $49.50 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $668K Shares 44,683 Share Price $14.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $667K Shares 14,647 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $665K Shares 8,550 Share Price $77.78 Est. Cost/Share $60.52 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $663K Shares 15,805 Share Price $41.95 * Est. Cost/Share $53.30 Unrealized @ Report Date -23.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $662K Shares 152,491 Share Price $4.34 * Est. Cost/Share $6.09 Unrealized @ Report Date -42.1%
VC VISTEON CORP 0.0%
Value $661K Shares 9,651 Share Price $68.49 * Est. Cost/Share $58.33 Unrealized @ Report Date +7.2%
EXP EAGLE MATERIALS INC 0.0%
Value $660K Shares 9,395 Share Price $70.25 * Est. Cost/Share $86.78 Unrealized @ Report Date -29.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $658K Shares 27,649 Share Price $23.80 * Est. Cost/Share $22.66 Unrealized @ Report Date -21.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $656K Shares 16,018 Share Price $40.95 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $656K Shares 32,395 Share Price $20.25 * Est. Cost/Share $19.58 Unrealized @ Report Date -21.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $655K Shares 5,860 Share Price $111.77 * Est. Cost/Share $94.91 Unrealized @ Report Date -33.2%
IPAR INTER PARFUMS INC 0.0%
Value $655K Shares 13,611 Share Price $48.12 * Est. Cost/Share $54.58 Unrealized @ Report Date -17.5%
— PLURALSIGHT INC 0.0%
Value $654K Shares 36,228 Share Price $18.05 Est. Cost/Share $24.02 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $654K Shares 14,500 Share Price $45.10 * Est. Cost/Share $105.93 Unrealized @ Report Date -69.5%
— SUMMIT MATLS INC 0.0%
Value $653K Shares 40,591 Share Price $16.09 Est. Cost/Share $24.08 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $652K Shares 28,156 Share Price $23.16 Est. Cost/Share $55.89 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $652K Shares 33,457 Share Price $19.49 * Est. Cost/Share $7.82 Unrealized @ Report Date +106.1%
— WEINGARTEN RLTY INVS 0.0%
Value $651K Shares 34,397 Share Price $18.93 Est. Cost/Share $29.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $647K Shares 10,289 Share Price $62.88 * Est. Cost/Share $56.31 Unrealized @ Report Date -5.8%
GKOS GLAUKOS CORP 0.0%
Value $647K Shares 16,844 Share Price $38.41 * Est. Cost/Share $42.75 Unrealized @ Report Date -12.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $647K Shares 42,523 Share Price $15.22 * Est. Cost/Share $22.66 Unrealized @ Report Date -36.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $644K Shares 46,428 Share Price $13.87 * Est. Cost/Share $16.36 Unrealized @ Report Date -32.9%
— PGT INNOVATIONS INC 0.0%
Value $644K Shares 41,081 Share Price $15.68 Est. Cost/Share $13.45 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $642K Shares 9,294 Share Price $69.08 * Est. Cost/Share $49.75 Unrealized @ Report Date +12.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $641K Shares 51,434 Share Price $12.46 Est. Cost/Share $17.82 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $639K Shares 62,391 Share Price $10.24 * Est. Cost/Share $33.12 Unrealized @ Report Date -69.8%
— CHIMERA INVT CORP 0.0%
Value $637K Shares 66,321 Share Price $9.60 Est. Cost/Share $14.07 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $635K Shares 14,899 Share Price $42.62 * Est. Cost/Share $60.46 Unrealized @ Report Date -32.6%
MYE MYERS INDS INC 0.0%
Value $635K Shares 43,621 Share Price $14.56 * Est. Cost/Share $12.62 Unrealized @ Report Date -17.7%
AER AERCAP HOLDINGS NV 0.0%
Value $634K Shares 20,583 Share Price $30.80 * Est. Cost/Share $41.70 Unrealized @ Report Date -32.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $634K Shares 35,493 Share Price $17.86 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $634K Shares 18,953 Share Price $33.45 * Est. Cost/Share $26.97 Unrealized @ Report Date -2.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $632K Shares 25,832 Share Price $24.47 * Est. Cost/Share $37.30 Unrealized @ Report Date -36.5%
NTCT NETSCOUT SYS INC 0.0%
Value $632K Shares 24,724 Share Price $25.56 Est. Cost/Share $28.25 Unrealized @ Report Date -8.5%
KELYA KELLY SVCS INC 0.0%
Value $631K Shares 39,911 Share Price $15.81 * Est. Cost/Share $21.74 Unrealized @ Report Date -39.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $630K Shares 2,748 Share Price $229.26 * Est. Cost/Share $19.90 Unrealized @ Report Date +12.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $630K Shares 19,194 Share Price $32.82 Est. Cost/Share $41.90 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $630K Shares 21,135 Share Price $29.81 * Est. Cost/Share $27.46 Unrealized @ Report Date -1.1%
BMI BADGER METER INC 0.0%
Value $629K Shares 9,992 Share Price $62.95 * Est. Cost/Share $33.36 Unrealized @ Report Date +70.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $626K Shares 76,756 Share Price $8.16 Est. Cost/Share $13.23 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $626K Shares 19,328 Share Price $32.39 * Est. Cost/Share $23.09 Unrealized @ Report Date +32.7%
CDLX CARDLYTICS INC 0.0%
Value $625K Shares 8,934 Share Price $69.96 * Est. Cost/Share $51.39 Unrealized @ Report Date +12.4%
— PARAMOUNT GROUP INC 0.0%
Value $625K Shares 81,091 Share Price $7.71 Est. Cost/Share $12.19 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $624K Shares 11,365 Share Price $54.91 * Est. Cost/Share $56.45 Unrealized @ Report Date -5.7%
NIO NIO INC 0.0%
Value $623K Shares 80,735 Share Price $7.72 Est. Cost/Share $3.57 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $623K Shares 25,306 Share Price $24.62 * Est. Cost/Share $27.37 Unrealized @ Report Date -15.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $622K Shares 8,468 Share Price $73.45 * Est. Cost/Share $60.62 Unrealized @ Report Date +29.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $621K Shares 9,617 Share Price $64.57 Est. Cost/Share $61.90 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $621K Shares 18,167 Share Price $34.18 * Est. Cost/Share $34.55 Unrealized @ Report Date -13.8%
— ENSTAR GROUP LIMITED 0.0%
Value $620K Shares 4,056 Share Price $152.86 Est. Cost/Share $174.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $619K Shares 5,666 Share Price $109.25 * Est. Cost/Share $140.98 Unrealized @ Report Date -37.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $618K Shares 23,533 Share Price $26.26 * Est. Cost/Share $34.17 Unrealized @ Report Date -27.3%
MFC MANULIFE FINL CORP 0.0%
Value $618K Shares 45,565 Share Price $13.56 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $616K Shares 45,334 Share Price $13.59 * Est. Cost/Share $7.43 Unrealized @ Report Date +39.2%
— GLU MOBILE INC 0.0%
Value $616K Shares 66,400 Share Price $9.28 Est. Cost/Share $6.33 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $616K Shares 15,184 Share Price $40.57 * Est. Cost/Share $50.60 Unrealized @ Report Date -34.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $616K Shares 20,710 Share Price $29.74 * Est. Cost/Share $19.18 Unrealized @ Report Date +41.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $616K Shares 42,609 Share Price $14.46 * Est. Cost/Share $14.06 Unrealized @ Report Date -29.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $615K Shares 45,039 Share Price $13.65 Est. Cost/Share $27.76 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $614K Shares 51,101 Share Price $12.02 * Est. Cost/Share $24.34 Unrealized @ Report Date -54.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $614K Shares 17,368 Share Price $35.35 Est. Cost/Share $32.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $613K Shares 18,813 Share Price $32.58 * Est. Cost/Share $36.48 Unrealized @ Report Date -25.0%
ZG ZILLOW GROUP INC 0.0%
Value $613K Shares 10,660 Share Price $57.50 * Est. Cost/Share $33.52 Unrealized @ Report Date +47.0%
RRC RANGE RES CORP 0.0%
Value $612K Shares 108,685 Share Price $5.63 Est. Cost/Share $20.61 Unrealized @ Report Date -73.1%
IDCC INTERDIGITAL INC 0.0%
Value $608K Shares 10,732 Share Price $56.65 * Est. Cost/Share $69.12 Unrealized @ Report Date -23.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $607K Shares 48,752 Share Price $12.45 * Est. Cost/Share $9.67 Unrealized @ Report Date -16.2%
— PROS HOLDINGS INC 0.0%
Value $607K Shares 13,672 Share Price $44.40 Est. Cost/Share $33.44 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $607K Shares 10,148 Share Price $59.81 Est. Cost/Share $55.39 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $605K Shares 34,491 Share Price $17.54 Est. Cost/Share $20.87 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $603K Shares 15,609 Share Price $38.63 * Est. Cost/Share $52.47 Unrealized @ Report Date -39.6%
MSTR MICROSTRATEGY INC 0.0%
Value $603K Shares 5,100 Share Price $118.24 * Est. Cost/Share $13.21 Unrealized @ Report Date -7.8%
HCC WARRIOR MET COAL INC 0.0%
Value $603K Shares 39,167 Share Price $15.40 * Est. Cost/Share $23.92 Unrealized @ Report Date -43.0%
— ALLAKOS INC 0.0%
Value $603K Shares 8,398 Share Price $71.80 Est. Cost/Share $56.43 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $602K Shares 17,158 Share Price $35.09 * Est. Cost/Share $53.69 Unrealized @ Report Date -45.9%
AZZ AZZ INC 0.0%
Value $602K Shares 17,535 Share Price $34.33 * Est. Cost/Share $41.94 Unrealized @ Report Date -32.5%
ATRC ATRICURE INC 0.0%
Value $600K Shares 13,338 Share Price $44.98 * Est. Cost/Share $14.99 Unrealized @ Report Date +190.4%
APPN APPIAN CORP 0.0%
Value $599K Shares 11,689 Share Price $51.24 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.5%
COTY COTY INC 0.0%
Value $598K Shares 133,756 Share Price $4.47 * Est. Cost/Share $20.66 Unrealized @ Report Date -76.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $598K Shares 25,940 Share Price $23.05 * Est. Cost/Share $12.65 Unrealized @ Report Date +25.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $597K Shares 5,354 Share Price $111.51 Est. Cost/Share $72.68 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $597K Shares 11,171 Share Price $53.44 * Est. Cost/Share $57.76 Unrealized @ Report Date -19.8%
— RAVEN INDS INC 0.0%
Value $596K Shares 27,702 Share Price $21.51 Est. Cost/Share $27.54 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $596K Shares 21,365 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $595K Shares 39,063 Share Price $15.23 * Est. Cost/Share $23.52 Unrealized @ Report Date -27.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $595K Shares 24,367 Share Price $24.42 Est. Cost/Share $23.84 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $593K Shares 48,786 Share Price $12.16 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $591K Shares 37,976 Share Price $15.56 * Est. Cost/Share $16.28 Unrealized @ Report Date -31.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $591K Shares 24,852 Share Price $23.78 * Est. Cost/Share $53.26 Unrealized @ Report Date -59.2%
HL HECLA MNG CO 0.0%
Value $590K Shares 180,509 Share Price $3.27 * Est. Cost/Share $3.04 Unrealized @ Report Date -11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $590K Shares 15,588 Share Price $37.85 * Est. Cost/Share $40.83 Unrealized @ Report Date -24.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $590K Shares 30,724 Share Price $19.20 Est. Cost/Share $45.70 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $589K Shares 15,489 Share Price $38.03 * Est. Cost/Share $34.20 Unrealized @ Report Date -14.7%
— QURATE RETAIL INC 0.0%
Value $588K Shares 61,865 Share Price $9.50 Est. Cost/Share $20.98 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $588K Shares 48,639 Share Price $12.09 * Est. Cost/Share $29.39 Unrealized @ Report Date -64.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $586K Shares 14,070 Share Price $41.65 * Est. Cost/Share $38.23 Unrealized @ Report Date -16.8%
— ATHENE HLDG LTD 0.0%
Value $585K Shares 18,771 Share Price $31.17 Est. Cost/Share $42.55 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $585K Shares 18,785 Share Price $31.14 * Est. Cost/Share $38.46 Unrealized @ Report Date -33.6%
JBGS JBG SMITH PPTYS 0.0%
Value $585K Shares 19,790 Share Price $29.56 Est. Cost/Share $34.43 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $584K Shares 55,494 Share Price $10.52 * Est. Cost/Share $9.04 Unrealized @ Report Date -6.1%
— BMC STK HLDGS INC 0.0%
Value $584K Shares 23,213 Share Price $25.16 Est. Cost/Share $20.02 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $583K Shares 31,638 Share Price $18.43 Est. Cost/Share $12.92 Unrealized @ Report Date —
— PPD INC 0.0%
Value $582K Shares 21,732 Share Price $26.78 Est. Cost/Share $18.97 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $582K Shares 37,258 Share Price $15.62 * Est. Cost/Share $9.41 Unrealized @ Report Date +70.0%
— BED BATH & BEYOND INC 0.0%
Value $579K Shares 54,626 Share Price $10.60 Est. Cost/Share $30.80 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $579K Shares 34,861 Share Price $16.61 * Est. Cost/Share $15.79 Unrealized @ Report Date -11.2%
— ALTAIR ENGR INC 0.0%
Value $577K Shares 14,508 Share Price $39.77 Est. Cost/Share $35.90 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $576K Shares 13,023 Share Price $44.23 Est. Cost/Share $53.04 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $576K Shares 11,651 Share Price $49.44 Est. Cost/Share $45.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $575K Shares 29,411 Share Price $19.55 Est. Cost/Share $27.66 Unrealized @ Report Date -28.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $573K Shares 27,184 Share Price $21.08 * Est. Cost/Share $28.45 Unrealized @ Report Date -34.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $573K Shares 35,221 Share Price $16.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $573K Shares 33,157 Share Price $17.28 Est. Cost/Share $39.42 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $572K Shares 6,810 Share Price $83.99 * Est. Cost/Share $49.52 Unrealized @ Report Date +57.3%
MC MOELIS & CO 0.0%
Value $572K Shares 18,366 Share Price $31.14 * Est. Cost/Share $25.02 Unrealized @ Report Date -14.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $570K Shares 19,256 Share Price $29.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $570K Shares 11,343 Share Price $50.25 * Est. Cost/Share $58.24 Unrealized @ Report Date -11.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $569K Shares 12,788 Share Price $44.49 * Est. Cost/Share $50.45 Unrealized @ Report Date -15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $568K Shares 7,619 Share Price $74.55 * Est. Cost/Share $169.32 Unrealized @ Report Date -60.1%
— FIREEYE INC 0.0%
Value $568K Shares 46,676 Share Price $12.17 Est. Cost/Share $32.47 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $567K Shares 4,143 Share Price $136.86 * Est. Cost/Share $122.55 Unrealized @ Report Date +4.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $567K Shares 57,010 Share Price $9.95 Est. Cost/Share $14.70 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $567K Shares 30,488 Share Price $18.60 Est. Cost/Share $19.07 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $567K Shares 16,791 Share Price $33.77 * Est. Cost/Share $15.28 Unrealized @ Report Date +64.2%
BFS SAUL CTRS INC 0.0%
Value $564K Shares 17,463 Share Price $32.30 Est. Cost/Share $52.57 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $563K Shares 57,424 Share Price $9.80 * Est. Cost/Share $10.75 Unrealized @ Report Date -29.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $561K Shares 54,381 Share Price $10.32 Est. Cost/Share $11.77 Unrealized @ Report Date -13.0%
HTO SJW GROUP 0.0%
Value $561K Shares 9,033 Share Price $62.11 * Est. Cost/Share $46.97 Unrealized @ Report Date +27.8%
EGHT 8X8 INC NEW 0.0%
Value $560K Shares 35,000 Share Price $16.00 Est. Cost/Share $15.69 Unrealized @ Report Date +1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $560K Shares 16,292 Share Price $34.37 * Est. Cost/Share $38.50 Unrealized @ Report Date -24.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $560K Shares 64,757 Share Price $8.65 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.0%
BILL BILL COM HLDGS INC 0.0%
Value $559K Shares 6,202 Share Price $90.13 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $557K Shares 6,995 Share Price $79.63 Est. Cost/Share $44.70 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $557K Shares 15,580 Share Price $35.75 Est. Cost/Share $20.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $556K Shares 16,093 Share Price $34.55 Est. Cost/Share $32.27 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $554K Shares 19,358 Share Price $28.62 Est. Cost/Share $44.38 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $554K Shares 59,855 Share Price $9.26 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.9%
HCI HCI GROUP INC 0.0%
Value $552K Shares 11,950 Share Price $46.19 * Est. Cost/Share $45.99 Unrealized @ Report Date -5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $552K Shares 25,598 Share Price $21.56 * Est. Cost/Share $32.73 Unrealized @ Report Date -40.2%
RYN RAYONIER INC 0.0%
Value $550K Shares 22,169 Share Price $24.81 Est. Cost/Share $41.32 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $549K Shares 618 Share Price $888.35 Est. Cost/Share $637.45 Unrealized @ Report Date +41.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $549K Shares 41,308 Share Price $13.29 * Est. Cost/Share $34.11 Unrealized @ Report Date -67.7%
TRMK TRUSTMARK CORP 0.0%
Value $548K Shares 22,335 Share Price $24.54 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.8%
— 2U INC 0.0%
Value $547K Shares 14,421 Share Price $37.93 Est. Cost/Share $33.72 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $547K Shares 29,645 Share Price $18.45 * Est. Cost/Share $18.24 Unrealized @ Report Date -5.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $546K Shares 11,624 Share Price $46.97 * Est. Cost/Share $33.98 Unrealized @ Report Date +44.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $546K Shares 7,944 Share Price $68.73 * Est. Cost/Share $32.31 Unrealized @ Report Date +58.0%
RLJ RLJ LODGING TR 0.0%
Value $546K Shares 57,800 Share Price $9.45 Est. Cost/Share $22.37 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $546K Shares 18,183 Share Price $30.03 Est. Cost/Share $24.47 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $543K Shares 10,028 Share Price $54.15 * Est. Cost/Share $40.19 Unrealized @ Report Date +40.3%
— HANGER INC 0.0%
Value $541K Shares 32,664 Share Price $16.56 Est. Cost/Share $24.62 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $540K Shares 29,081 Share Price $18.57 * Est. Cost/Share $19.52 Unrealized @ Report Date -9.3%
— UNITED STATES STL CORP NEW 0.0%
Value $539K Shares 74,659 Share Price $7.22 Est. Cost/Share $14.01 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $538K Shares 22,061 Share Price $24.39 * Est. Cost/Share $14.45 Unrealized @ Report Date -9.3%
ABCB AMERIS BANCORP 0.0%
Value $536K Shares 22,706 Share Price $23.61 * Est. Cost/Share $31.01 Unrealized @ Report Date -30.3%
VIRT VIRTU FINL INC 0.0%
Value $534K Shares 22,622 Share Price $23.61 Est. Cost/Share $23.51 Unrealized @ Report Date -0.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $533K Shares 17,279 Share Price $30.85 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $530K Shares 34,160 Share Price $15.52 Est. Cost/Share $19.41 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $530K Shares 82,046 Share Price $6.46 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $529K Shares 25,312 Share Price $20.90 Est. Cost/Share $7.26 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $529K Shares 21,882 Share Price $24.18 * Est. Cost/Share $17.17 Unrealized @ Report Date +36.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $526K Shares 53,668 Share Price $9.80 Est. Cost/Share $17.50 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $525K Shares 21,340 Share Price $24.60 * Est. Cost/Share $25.55 Unrealized @ Report Date -11.4%
CDNA CAREDX INC 0.0%
Value $525K Shares 14,827 Share Price $35.41 * Est. Cost/Share $16.95 Unrealized @ Report Date +67.9%
— CUBIC CORP 0.0%
Value $523K Shares 10,883 Share Price $48.06 Est. Cost/Share $52.33 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $523K Shares 29,389 Share Price $17.80 Est. Cost/Share $48.97 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $523K Shares 19,377 Share Price $26.99 Est. Cost/Share $47.30 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $523K Shares 39,812 Share Price $13.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $522K Shares 9,738 Share Price $53.60 * Est. Cost/Share $64.07 Unrealized @ Report Date -20.3%
CNXN PC CONNECTION INC 0.0%
Value $521K Shares 11,230 Share Price $46.39 * Est. Cost/Share $42.58 Unrealized @ Report Date -6.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $521K Shares 18,899 Share Price $27.57 * Est. Cost/Share $19.45 Unrealized @ Report Date +12.6%
KRG KITE RLTY GROUP TR 0.0%
Value $520K Shares 45,054 Share Price $11.54 Est. Cost/Share $17.49 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $519K Shares 23,175 Share Price $22.39 * Est. Cost/Share $20.51 Unrealized @ Report Date -19.8%
UI UBIQUITI INC 0.0%
Value $516K Shares 2,957 Share Price $174.50 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
MLI MUELLER INDS INC 0.0%
Value $516K Shares 19,423 Share Price $26.57 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.0%
AMBA AMBARELLA INC 0.0%
Value $515K Shares 11,245 Share Price $45.80 * Est. Cost/Share $31.20 Unrealized @ Report Date +65.1%
— PREMIER FINANCIAL CORP 0.0%
Value $515K Shares 29,125 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $515K Shares 6,386 Share Price $80.65 * Est. Cost/Share $82.28 Unrealized @ Report Date -17.8%
CRNC CERENCE INC 0.0%
Value $514K Shares 12,582 Share Price $40.85 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $514K Shares 23,763 Share Price $21.63 Est. Cost/Share $22.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $514K Shares 52,878 Share Price $9.72 Est. Cost/Share $16.20 Unrealized @ Report Date -40.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $514K Shares 54,498 Share Price $9.43 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $513K Shares 34,894 Share Price $14.70 * Est. Cost/Share $19.09 Unrealized @ Report Date -13.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $512K Shares 100,624 Share Price $5.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $509K Shares 46,253 Share Price $11.00 * Est. Cost/Share $6.03 Unrealized @ Report Date +29.4%
— ADTRAN INC 0.0%
Value $509K Shares 46,547 Share Price $10.94 Est. Cost/Share $15.71 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $509K Shares 37,088 Share Price $13.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $507K Shares 32,434 Share Price $15.63 * Est. Cost/Share $43.09 Unrealized @ Report Date -65.6%
AL AIR LEASE CORP 0.0%
Value $507K Shares 17,322 Share Price $29.27 * Est. Cost/Share $28.60 Unrealized @ Report Date -15.5%
HLNE HAMILTON LANE INC 0.0%
Value $505K Shares 7,500 Share Price $67.33 * Est. Cost/Share $48.18 Unrealized @ Report Date +30.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $504K Shares 40,188 Share Price $12.54 * Est. Cost/Share $20.84 Unrealized @ Report Date -47.5%
CLH CLEAN HARBORS INC 0.0%
Value $502K Shares 8,362 Share Price $60.03 * Est. Cost/Share $59.23 Unrealized @ Report Date -5.9%
KTB KONTOOR BRANDS INC 0.0%
Value $502K Shares 28,161 Share Price $17.83 Est. Cost/Share $28.51 Unrealized @ Report Date -37.5%
SCHL SCHOLASTIC CORP 0.0%
Value $501K Shares 16,727 Share Price $29.95 * Est. Cost/Share $30.33 Unrealized @ Report Date -17.3%
ADNT ADIENT PLC 0.0%
Value $501K Shares 30,518 Share Price $16.42 * Est. Cost/Share $33.47 Unrealized @ Report Date -54.6%
— ISTAR INC 0.0%
Value $501K Shares 40,675 Share Price $12.32 Est. Cost/Share $10.35 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $501K Shares 12,363 Share Price $40.52 Est. Cost/Share $25.33 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $500K Shares 67,323 Share Price $7.43 Est. Cost/Share $15.35 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $500K Shares 42,689 Share Price $11.71 * Est. Cost/Share $14.22 Unrealized @ Report Date -51.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $499K Shares 18,913 Share Price $26.38 Est. Cost/Share $37.08 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $497K Shares 37,254 Share Price $13.34 Est. Cost/Share $16.81 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $497K Shares 67,016 Share Price $7.42 Est. Cost/Share $16.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $497K Shares 13,318 Share Price $37.32 * Est. Cost/Share $23.88 Unrealized @ Report Date -25.3%
MXL MAXLINEAR INC 0.0%
Value $497K Shares 23,149 Share Price $21.47 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $495K Shares 19,296 Share Price $25.65 Est. Cost/Share $21.83 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $494K Shares 44,952 Share Price $10.99 Est. Cost/Share $14.81 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $493K Shares 28,816 Share Price $17.11 * Est. Cost/Share $31.85 Unrealized @ Report Date -53.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $492K Shares 4,030 Share Price $122.08 * Est. Cost/Share $48.44 Unrealized @ Report Date +137.9%
WD WALKER & DUNLOP INC 0.0%
Value $492K Shares 9,678 Share Price $50.84 * Est. Cost/Share $38.20 Unrealized @ Report Date -7.8%
— INOVALON HLDGS INC 0.0%
Value $492K Shares 25,560 Share Price $19.25 Est. Cost/Share $20.59 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $490K Shares 20,064 Share Price $24.42 Est. Cost/Share $20.96 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $490K Shares 6,421 Share Price $76.31 * Est. Cost/Share $129.96 Unrealized @ Report Date -45.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $489K Shares 11,718 Share Price $41.73 * Est. Cost/Share $9.34 Unrealized @ Report Date +8.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $488K Shares 51,723 Share Price $9.43 Est. Cost/Share $18.12 Unrealized @ Report Date -48.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $488K Shares 42,623 Share Price $11.45 Est. Cost/Share $15.15 Unrealized @ Report Date -25.3%
CALM CAL MAINE FOODS INC 0.0%
Value $487K Shares 10,949 Share Price $44.48 * Est. Cost/Share $34.57 Unrealized @ Report Date -4.3%
— FORWARD AIR CORP 0.0%
Value $487K Shares 9,777 Share Price $49.81 Est. Cost/Share $46.00 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $486K Shares 16,535 Share Price $29.39 Est. Cost/Share $58.43 Unrealized @ Report Date -50.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $486K Shares 87,840 Share Price $5.53 Est. Cost/Share $11.76 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $485K Shares 17,210 Share Price $28.18 Est. Cost/Share $28.02 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $484K Shares 33,370 Share Price $14.50 Est. Cost/Share $11.52 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $484K Shares 19,454 Share Price $24.88 * Est. Cost/Share $37.02 Unrealized @ Report Date -35.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $483K Shares 35,784 Share Price $13.50 * Est. Cost/Share $18.23 Unrealized @ Report Date -37.0%
SFIX STITCH FIX INC 0.0%
Value $481K Shares 19,299 Share Price $24.92 * Est. Cost/Share $25.92 Unrealized @ Report Date -23.8%
OI O-I GLASS INC 0.0%
Value $480K Shares 53,485 Share Price $8.97 * Est. Cost/Share $8.83 Unrealized @ Report Date -12.4%
HOPE HOPE BANCORP INC 0.0%
Value $480K Shares 52,068 Share Price $9.22 * Est. Cost/Share $16.78 Unrealized @ Report Date -46.6%
— NATUS MED INC DEL 0.0%
Value $479K Shares 21,960 Share Price $21.81 Est. Cost/Share $34.58 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $478K Shares 40,258 Share Price $11.87 Est. Cost/Share $22.61 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $478K Shares 5,440 Share Price $87.87 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $476K Shares 7,895 Share Price $60.29 * Est. Cost/Share $73.09 Unrealized @ Report Date -27.3%
HSTM HEALTHSTREAM INC 0.0%
Value $475K Shares 21,445 Share Price $22.15 * Est. Cost/Share $25.06 Unrealized @ Report Date -7.6%
VRE MACK CALI RLTY CORP 0.0%
Value $474K Shares 30,991 Share Price $15.29 Est. Cost/Share $23.59 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $474K Shares 34,110 Share Price $13.90 * Est. Cost/Share $19.11 Unrealized @ Report Date -43.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $473K Shares 10,437 Share Price $45.32 * Est. Cost/Share $26.04 Unrealized @ Report Date +37.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $473K Shares 69,927 Share Price $6.76 * Est. Cost/Share $12.59 Unrealized @ Report Date -48.5%
UTL UNITIL CORP 0.0%
Value $473K Shares 10,552 Share Price $44.83 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.7%
MTDR MATADOR RES CO 0.0%
Value $472K Shares 55,518 Share Price $8.50 * Est. Cost/Share $14.97 Unrealized @ Report Date -53.3%
CSGS CSG SYS INTL INC 0.0%
Value $471K Shares 11,390 Share Price $41.35 Est. Cost/Share $43.25 Unrealized @ Report Date -6.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $471K Shares 17,327 Share Price $27.18 Est. Cost/Share $20.90 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $469K Shares 24,893 Share Price $18.84 * Est. Cost/Share $33.63 Unrealized @ Report Date -56.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $468K Shares 22,788 Share Price $20.54 Est. Cost/Share $20.12 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $467K Shares 45,438 Share Price $10.28 * Est. Cost/Share $13.34 Unrealized @ Report Date -29.0%
— 58 COM INC 0.0%
Value $467K Shares 8,667 Share Price $53.88 Est. Cost/Share $55.24 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $466K Shares 136,614 Share Price $3.41 * Est. Cost/Share $5.70 Unrealized @ Report Date -60.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $466K Shares 19,157 Share Price $24.33 * Est. Cost/Share $27.57 Unrealized @ Report Date -24.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $465K Shares 3,164 Share Price $146.97 * Est. Cost/Share $126.92 Unrealized @ Report Date +30.2%
JOYY JOYY INC 0.0%
Value $465K Shares 5,252 Share Price $88.54 Est. Cost/Share $53.29 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $465K Shares 10,331 Share Price $45.01 * Est. Cost/Share $39.19 Unrealized @ Report Date -5.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $464K Shares 25,141 Share Price $18.46 Est. Cost/Share $36.49 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $464K Shares 16,608 Share Price $27.94 * Est. Cost/Share $20.47 Unrealized @ Report Date -15.2%
WSBC WESBANCO INC 0.0%
Value $461K Shares 22,709 Share Price $20.30 * Est. Cost/Share $32.81 Unrealized @ Report Date -33.3%
NBTB NBT BANCORP INC 0.0%
Value $460K Shares 14,949 Share Price $30.77 Est. Cost/Share $27.69 Unrealized @ Report Date +12.5%
GFF GRIFFON CORP 0.0%
Value $460K Shares 24,832 Share Price $18.52 * Est. Cost/Share $13.16 Unrealized @ Report Date +0.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $460K Shares 24,293 Share Price $18.94 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $460K Shares 10,986 Share Price $41.87 Est. Cost/Share $40.37 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $459K Shares 1,518 Share Price $302.37 * Est. Cost/Share $22.79 Unrealized @ Report Date +28.6%
UPWK UPWORK INC 0.0%
Value $459K Shares 31,770 Share Price $14.45 * Est. Cost/Share $15.11 Unrealized @ Report Date -30.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $458K Shares 25,136 Share Price $18.22 * Est. Cost/Share $34.70 Unrealized @ Report Date -56.8%
CYTK CYTOKINETICS INC 0.0%
Value $458K Shares 19,445 Share Price $23.55 * Est. Cost/Share $9.07 Unrealized @ Report Date +106.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $457K Shares 8,909 Share Price $51.30 * Est. Cost/Share $62.30 Unrealized @ Report Date -32.8%
— TRINSEO S A 0.0%
Value $455K Shares 20,542 Share Price $22.15 Est. Cost/Share $60.55 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $454K Shares 30,605 Share Price $14.83 * Est. Cost/Share $14.38 Unrealized @ Report Date -23.9%
IQ IQIYI INC 0.0%
Value $453K Shares 19,535 Share Price $23.19 Est. Cost/Share $23.40 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $452K Shares 19,727 Share Price $22.91 * Est. Cost/Share $30.37 Unrealized @ Report Date -42.6%
VCYT VERACYTE INC 0.0%
Value $452K Shares 17,453 Share Price $25.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +48.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $450K Shares 10,416 Share Price $43.20 Est. Cost/Share $31.03 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $449K Shares 16,097 Share Price $27.89 Est. Cost/Share $53.39 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $448K Shares 27,941 Share Price $16.03 Est. Cost/Share $19.16 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $447K Shares 23,705 Share Price $18.86 Est. Cost/Share $20.21 Unrealized @ Report Date -8.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $446K Shares 5,901 Share Price $75.58 * Est. Cost/Share $77.05 Unrealized @ Report Date -25.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $446K Shares 5,652 Share Price $78.91 * Est. Cost/Share $49.12 Unrealized @ Report Date +48.8%
THRM GENTHERM INC 0.0%
Value $445K Shares 11,439 Share Price $38.90 * Est. Cost/Share $31.26 Unrealized @ Report Date +21.1%
— TRIPLE-S MGMT CORP 0.0%
Value $444K Shares 23,345 Share Price $19.02 Est. Cost/Share $16.90 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $444K Shares 25,510 Share Price $17.40 * Est. Cost/Share $24.81 Unrealized @ Report Date -35.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $443K Shares 14,295 Share Price $30.99 * Est. Cost/Share $26.50 Unrealized @ Report Date -16.2%
AIR AAR CORP 0.0%
Value $442K Shares 21,392 Share Price $20.66 * Est. Cost/Share $29.91 Unrealized @ Report Date -35.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $441K Shares 10,694 Share Price $41.24 Est. Cost/Share $39.71 Unrealized @ Report Date +1.9%
SDGR SCHRODINGER INC 0.0%
Value $441K Shares 4,816 Share Price $91.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $441K Shares 117,825 Share Price $3.74 Est. Cost/Share $7.99 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $438K Shares 36,841 Share Price $11.89 Est. Cost/Share $20.19 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $437K Shares 31,235 Share Price $13.99 * Est. Cost/Share $12.46 Unrealized @ Report Date +9.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $436K Shares 8,044 Share Price $54.20 * Est. Cost/Share $67.40 Unrealized @ Report Date -25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $435K Shares 38,386 Share Price $11.33 * Est. Cost/Share $30.50 Unrealized @ Report Date -53.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $435K Shares 16,768 Share Price $25.94 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $435K Shares 17,546 Share Price $24.79 Est. Cost/Share $26.18 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $435K Shares 26,218 Share Price $16.59 Est. Cost/Share $16.86 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $434K Shares 10,626 Share Price $40.84 * Est. Cost/Share $61.71 Unrealized @ Report Date -44.0%
— SHOCKWAVE MED INC 0.0%
Value $434K Shares 9,164 Share Price $47.36 Est. Cost/Share $43.54 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $434K Shares 10,173 Share Price $42.66 * Est. Cost/Share $22.22 Unrealized @ Report Date +45.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $432K Shares 10,409 Share Price $41.50 * Est. Cost/Share $12.26 Unrealized @ Report Date +35.8%
MAC MACERICH CO 0.0%
Value $432K Shares 48,203 Share Price $8.96 Est. Cost/Share $35.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $431K Shares 10,129 Share Price $42.55 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $430K Shares 12,357 Share Price $34.80 * Est. Cost/Share $22.50 Unrealized @ Report Date +31.8%
— ZUORA INC 0.0%
Value $430K Shares 33,755 Share Price $12.74 Est. Cost/Share $14.85 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $430K Shares 14,792 Share Price $29.07 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.1%
GCO GENESCO INC 0.0%
Value $429K Shares 19,789 Share Price $21.68 * Est. Cost/Share $48.52 Unrealized @ Report Date -62.0%
CBZ CBIZ INC 0.0%
Value $427K Shares 17,807 Share Price $23.98 * Est. Cost/Share $11.45 Unrealized @ Report Date +98.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $425K Shares 12,118 Share Price $35.07 Est. Cost/Share $40.85 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $424K Shares 83,484 Share Price $5.08 * Est. Cost/Share $9.85 Unrealized @ Report Date -53.8%
EPR EPR PPTYS 0.0%
Value $423K Shares 12,769 Share Price $33.13 Est. Cost/Share $56.91 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $423K Shares 34,358 Share Price $12.31 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $422K Shares 31,331 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $422K Shares 22,468 Share Price $18.78 * Est. Cost/Share $28.11 Unrealized @ Report Date -43.4%
FF FUTUREFUEL CORP 0.0%
Value $422K Shares 35,330 Share Price $11.94 * Est. Cost/Share $5.76 Unrealized @ Report Date -7.2%
CNK CINEMARK HLDGS INC 0.0%
Value $421K Shares 36,456 Share Price $11.55 * Est. Cost/Share $36.65 Unrealized @ Report Date -63.4%
— BROADMARK RLTY CAP INC 0.0%
Value $420K Shares 44,367 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $418K Shares 56,527 Share Price $7.39 Est. Cost/Share $6.34 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $418K Shares 24,137 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $418K Shares 121,764 Share Price $3.43 Est. Cost/Share $14.94 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $417K Shares 13,219 Share Price $31.55 * Est. Cost/Share $50.91 Unrealized @ Report Date -43.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $416K Shares 34,165 Share Price $12.18 Est. Cost/Share $25.90 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $414K Shares 12,391 Share Price $33.41 Est. Cost/Share $37.04 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $414K Shares 8,069 Share Price $51.31 * Est. Cost/Share $28.82 Unrealized @ Report Date +57.1%
— WW INTL INC 0.0%
Value $414K Shares 16,307 Share Price $25.39 Est. Cost/Share $37.61 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $409K Shares 11,756 Share Price $34.79 Est. Cost/Share $16.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $409K Shares 40,030 Share Price $10.22 * Est. Cost/Share $7.30 Unrealized @ Report Date -2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $409K Shares 13,469 Share Price $30.37 * Est. Cost/Share $20.77 Unrealized @ Report Date +14.2%
GOTU GSX TECHEDU INC 0.0%
Value $409K Shares 6,819 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $409K Shares 18,991 Share Price $21.54 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $408K Shares 7,685 Share Price $53.09 * Est. Cost/Share $53.53 Unrealized @ Report Date -25.0%
GNW GENWORTH FINL INC 0.0%
Value $407K Shares 175,997 Share Price $2.31 * Est. Cost/Share $3.89 Unrealized @ Report Date -19.0%
— AVAYA HLDGS CORP 0.0%
Value $406K Shares 32,861 Share Price $12.36 Est. Cost/Share $19.48 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $406K Shares 18,643 Share Price $21.78 * Est. Cost/Share $27.12 Unrealized @ Report Date -25.4%
RWT REDWOOD TR INC 0.0%
Value $404K Shares 57,728 Share Price $7.00 Est. Cost/Share $15.53 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $404K Shares 9,604 Share Price $42.07 * Est. Cost/Share $43.80 Unrealized @ Report Date -24.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $404K Shares 16,890 Share Price $23.92 Est. Cost/Share $85.02 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $404K Shares 168,405 Share Price $2.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $404K Shares 9,710 Share Price $41.61 Est. Cost/Share $56.01 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $403K Shares 9,590 Share Price $42.02 Est. Cost/Share $40.57 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $403K Shares 6,005 Share Price $67.11 * Est. Cost/Share $41.71 Unrealized @ Report Date +51.8%
SONO SONOS INC 0.0%
Value $403K Shares 27,580 Share Price $14.61 * Est. Cost/Share $11.88 Unrealized @ Report Date -10.6%
MEI METHODE ELECTRS INC 0.0%
Value $402K Shares 12,870 Share Price $31.24 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $401K Shares 16,511 Share Price $24.29 * Est. Cost/Share $33.50 Unrealized @ Report Date -39.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $401K Shares 8,566 Share Price $46.81 * Est. Cost/Share $36.61 Unrealized @ Report Date +14.9%
— TREEHOUSE FOODS INC 0.0%
Value $399K Shares 9,105 Share Price $43.82 Est. Cost/Share $86.02 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $397K Shares 13,955 Share Price $28.45 * Est. Cost/Share $8.48 Unrealized @ Report Date +92.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $397K Shares 18,364 Share Price $21.62 * Est. Cost/Share $19.12 Unrealized @ Report Date -4.0%
BILI BILIBILI INC 0.0%
Value $396K Shares 8,541 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $396K Shares 72,517 Share Price $5.46 Est. Cost/Share $3.18 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $393K Shares 52,389 Share Price $7.50 * Est. Cost/Share $8.64 Unrealized @ Report Date -30.1%
TG TREDEGAR CORP 0.0%
Value $393K Shares 25,500 Share Price $15.41 * Est. Cost/Share $11.85 Unrealized @ Report Date -19.1%
LADR LADDER CAP CORP 0.0%
Value $392K Shares 48,380 Share Price $8.10 Est. Cost/Share $14.92 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $391K Shares 15,989 Share Price $24.45 * Est. Cost/Share $18.95 Unrealized @ Report Date +45.7%
— COVANTA HLDG CORP 0.0%
Value $390K Shares 40,707 Share Price $9.58 Est. Cost/Share $18.27 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $390K Shares 51,168 Share Price $7.62 * Est. Cost/Share $15.18 Unrealized @ Report Date -51.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $390K Shares 13,280 Share Price $29.37 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $389K Shares 11,179 Share Price $34.80 Est. Cost/Share $49.34 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $389K Shares 24,936 Share Price $15.60 Est. Cost/Share $10.64 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $387K Shares 3,882 Share Price $99.69 * Est. Cost/Share $44.13 Unrealized @ Report Date +95.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $387K Shares 39,122 Share Price $9.89 Est. Cost/Share $26.16 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $386K Shares 38,766 Share Price $9.96 * Est. Cost/Share $15.58 Unrealized @ Report Date -37.9%
— RADIUS HEALTH INC 0.0%
Value $385K Shares 28,215 Share Price $13.65 Est. Cost/Share $28.30 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $384K Shares 36,134 Share Price $10.63 Est. Cost/Share $17.96 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $384K Shares 9,229 Share Price $41.61 Est. Cost/Share $154.84 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $384K Shares 22,708 Share Price $16.91 * Est. Cost/Share $23.99 Unrealized @ Report Date -34.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $383K Shares 35,259 Share Price $10.86 * Est. Cost/Share $10.30 Unrealized @ Report Date -9.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $383K Shares 110,309 Share Price $3.47 * Est. Cost/Share $10.15 Unrealized @ Report Date -73.4%
ZLAB ZAI LAB LTD 0.0%
Value $383K Shares 4,668 Share Price $82.05 Est. Cost/Share $82.05 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $382K Shares 9,798 Share Price $38.99 * Est. Cost/Share $34.27 Unrealized @ Report Date -6.2%
JELD JELD-WEN HLDG INC 0.0%
Value $382K Shares 23,695 Share Price $16.12 * Est. Cost/Share $30.25 Unrealized @ Report Date -56.4%
— MFA FINL INC 0.0%
Value $382K Shares 153,312 Share Price $2.49 Est. Cost/Share $6.59 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $378K Shares 60,255 Share Price $6.27 * Est. Cost/Share $5.16 Unrealized @ Report Date -25.8%
— TAUBMAN CTRS INC 0.0%
Value $378K Shares 10,006 Share Price $37.78 Est. Cost/Share $75.25 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $377K Shares 21,676 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $377K Shares 40,975 Share Price $9.20 Est. Cost/Share $14.99 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $377K Shares 10,047 Share Price $37.52 * Est. Cost/Share $48.12 Unrealized @ Report Date -24.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $377K Shares 10,129 Share Price $37.22 * Est. Cost/Share $46.01 Unrealized @ Report Date -25.9%
HAFC HANMI FINL CORP 0.0%
Value $376K Shares 38,759 Share Price $9.70 Est. Cost/Share $25.99 Unrealized @ Report Date -62.1%
— K12 INC 0.0%
Value $376K Shares 13,794 Share Price $27.26 Est. Cost/Share $24.29 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $376K Shares 20,915 Share Price $17.98 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $374K Shares 18,960 Share Price $19.73 Est. Cost/Share $42.33 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $374K Shares 53,501 Share Price $6.99 * Est. Cost/Share $22.71 Unrealized @ Report Date -67.1%
MBUU MALIBU BOATS INC 0.0%
Value $374K Shares 7,200 Share Price $51.94 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.1%
MCS MARCUS CORP 0.0%
Value $374K Shares 28,175 Share Price $13.27 Est. Cost/Share $31.58 Unrealized @ Report Date -57.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $373K Shares 10,740 Share Price $34.73 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
NMRK NEWMARK GROUP INC 0.0%
Value $372K Shares 76,504 Share Price $4.86 * Est. Cost/Share $8.78 Unrealized @ Report Date -54.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $372K Shares 32,409 Share Price $11.48 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $372K Shares 15,916 Share Price $23.37 Est. Cost/Share $4.58 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $371K Shares 15,500 Share Price $23.94 * Est. Cost/Share $27.41 Unrealized @ Report Date -16.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $370K Shares 12,040 Share Price $30.73 Est. Cost/Share $70.08 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $368K Shares 25,311 Share Price $14.54 Est. Cost/Share $41.22 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $367K Shares 30,720 Share Price $11.95 Est. Cost/Share $18.74 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $367K Shares 55,671 Share Price $6.59 * Est. Cost/Share $4.59 Unrealized @ Report Date +24.8%
CHCO CITY HLDG CO 0.0%
Value $366K Shares 5,614 Share Price $65.19 * Est. Cost/Share $34.02 Unrealized @ Report Date +57.0%
— STEELCASE INC 0.0%
Value $366K Shares 30,321 Share Price $12.07 Est. Cost/Share $15.78 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $366K Shares 200,133 Share Price $1.83 * Est. Cost/Share $8.00 Unrealized @ Report Date -80.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $365K Shares 61,543 Share Price $5.93 Est. Cost/Share $11.33 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $365K Shares 10,921 Share Price $33.42 * Est. Cost/Share $25.73 Unrealized @ Report Date -10.9%
NVRI HARSCO CORP 0.0%
Value $365K Shares 27,018 Share Price $13.51 * Est. Cost/Share $21.95 Unrealized @ Report Date -54.2%
SABR SABRE CORP 0.0%
Value $364K Shares 45,106 Share Price $8.07 * Est. Cost/Share $23.45 Unrealized @ Report Date -69.8%
— INFINERA CORP 0.0%
Value $364K Shares 61,449 Share Price $5.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $363K Shares 8,757 Share Price $41.45 * Est. Cost/Share $47.18 Unrealized @ Report Date -0.7%
ASTE ASTEC INDS INC 0.0%
Value $363K Shares 7,834 Share Price $46.34 * Est. Cost/Share $32.55 Unrealized @ Report Date +18.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $363K Shares 21,058 Share Price $17.24 * Est. Cost/Share $20.03 Unrealized @ Report Date -35.5%
EAT BRINKER INTL INC 0.0%
Value $363K Shares 15,125 Share Price $24.00 * Est. Cost/Share $37.14 Unrealized @ Report Date -42.2%
VYX NCR CORP NEW 0.0%
Value $362K Shares 20,901 Share Price $17.32 * Est. Cost/Share $22.30 Unrealized @ Report Date -48.6%
— PREMIER INC 0.0%
Value $362K Shares 10,561 Share Price $34.28 Est. Cost/Share $33.73 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $361K Shares 4,544 Share Price $79.45 Est. Cost/Share $53.52 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $360K Shares 40,213 Share Price $8.95 * Est. Cost/Share $10.26 Unrealized @ Report Date -9.6%
VSAT VIASAT INC 0.0%
Value $360K Shares 9,376 Share Price $38.40 * Est. Cost/Share $62.52 Unrealized @ Report Date -35.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $359K Shares 10,849 Share Price $33.09 Est. Cost/Share $34.16 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $359K Shares 23,137 Share Price $15.52 Est. Cost/Share $21.95 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $358K Shares 4,416 Share Price $81.07 * Est. Cost/Share $71.43 Unrealized @ Report Date +2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $358K Shares 14,251 Share Price $25.12 Est. Cost/Share $42.22 Unrealized @ Report Date -40.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $357K Shares 9,466 Share Price $37.71 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.0%
— ATHENEX INC 0.0%
Value $356K Shares 25,862 Share Price $13.77 Est. Cost/Share $16.62 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $356K Shares 16,943 Share Price $21.01 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.0%
APPS DIGITAL TURBINE INC 0.0%
Value $354K Shares 28,188 Share Price $12.56 * Est. Cost/Share $5.95 Unrealized @ Report Date +17.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $352K Shares 16,813 Share Price $20.94 * Est. Cost/Share $45.57 Unrealized @ Report Date -56.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $352K Shares 11,871 Share Price $29.65 Est. Cost/Share $23.04 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $351K Shares 18,707 Share Price $18.76 Est. Cost/Share $19.12 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $351K Shares 9,842 Share Price $35.66 * Est. Cost/Share $36.84 Unrealized @ Report Date -5.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $350K Shares 18,835 Share Price $18.58 Est. Cost/Share $21.48 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $350K Shares 3,094 Share Price $113.12 * Est. Cost/Share $131.44 Unrealized @ Report Date -25.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $350K Shares 7,298 Share Price $47.96 * Est. Cost/Share $51.15 Unrealized @ Report Date -2.5%
— ENCORE WIRE CORP 0.0%
Value $349K Shares 7,151 Share Price $48.80 Est. Cost/Share $50.05 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $349K Shares 21,345 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $349K Shares 7,881 Share Price $44.28 Est. Cost/Share $57.90 Unrealized @ Report Date -22.2%
— SAFEHOLD INC 0.0%
Value $348K Shares 6,059 Share Price $57.44 Est. Cost/Share $43.33 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $348K Shares 142,162 Share Price $2.45 Est. Cost/Share $6.70 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $348K Shares 16,431 Share Price $21.18 Est. Cost/Share $33.20 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $347K Shares 11,456 Share Price $30.29 * Est. Cost/Share $14.37 Unrealized @ Report Date +54.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $347K Shares 19,707 Share Price $17.61 * Est. Cost/Share $16.20 Unrealized @ Report Date -22.8%
BUSE FIRST BUSEY CORP 0.0%
Value $346K Shares 18,558 Share Price $18.64 * Est. Cost/Share $16.95 Unrealized @ Report Date -19.8%
ICHR ICHOR HOLDINGS 0.0%
Value $346K Shares 13,012 Share Price $26.59 * Est. Cost/Share $20.99 Unrealized @ Report Date +8.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $346K Shares 23,503 Share Price $14.72 Est. Cost/Share $8.91 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $346K Shares 16,773 Share Price $20.63 * Est. Cost/Share $32.18 Unrealized @ Report Date -46.1%
— FERRO CORP 0.0%
Value $343K Shares 28,698 Share Price $11.95 Est. Cost/Share $12.09 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $341K Shares 10,157 Share Price $33.57 * Est. Cost/Share $29.87 Unrealized @ Report Date +42.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $340K Shares 8,421 Share Price $40.38 * Est. Cost/Share $41.80 Unrealized @ Report Date -5.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $340K Shares 4,526 Share Price $75.12 * Est. Cost/Share $37.58 Unrealized @ Report Date +54.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $339K Shares 16,273 Share Price $20.83 * Est. Cost/Share $16.01 Unrealized @ Report Date +25.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $337K Shares 24,625 Share Price $13.69 * Est. Cost/Share $10.92 Unrealized @ Report Date -0.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $334K Shares 5,161 Share Price $64.72 * Est. Cost/Share $35.61 Unrealized @ Report Date +48.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $334K Shares 14,589 Share Price $22.89 * Est. Cost/Share $39.46 Unrealized @ Report Date -52.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $333K Shares 34,445 Share Price $9.67 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $333K Shares 26,796 Share Price $12.43 Est. Cost/Share $11.60 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $333K Shares 13,636 Share Price $24.42 Est. Cost/Share $26.82 Unrealized @ Report Date -7.7%
PRK PARK NATL CORP 0.0%
Value $332K Shares 4,719 Share Price $70.35 * Est. Cost/Share $76.47 Unrealized @ Report Date -4.3%
ABR ARBOR RLTY TR INC 0.0%
Value $331K Shares 35,837 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $330K Shares 38,213 Share Price $8.64 * Est. Cost/Share $22.91 Unrealized @ Report Date -70.0%
MUR MURPHY OIL CORP 0.0%
Value $329K Shares 23,839 Share Price $13.80 * Est. Cost/Share $27.12 Unrealized @ Report Date -65.2%
— HOWARD HUGHES CORP 0.0%
Value $329K Shares 6,336 Share Price $51.93 Est. Cost/Share $118.71 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $329K Shares 32,040 Share Price $10.27 * Est. Cost/Share $36.01 Unrealized @ Report Date -74.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $328K Shares 25,870 Share Price $12.68 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $328K Shares 20,064 Share Price $16.35 Est. Cost/Share $25.44 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $326K Shares 11,171 Share Price $29.18 * Est. Cost/Share $29.99 Unrealized @ Report Date -7.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $326K Shares 10,826 Share Price $30.11 * Est. Cost/Share $29.93 Unrealized @ Report Date -16.0%
OSPN ONESPAN INC 0.0%
Value $325K Shares 11,638 Share Price $27.93 * Est. Cost/Share $16.98 Unrealized @ Report Date +12.1%
CVE CENOVUS ENERGY INC 0.0%
Value $324K Shares 69,323 Share Price $4.67 * Est. Cost/Share $7.32 Unrealized @ Report Date -52.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $324K Shares 13,071 Share Price $24.79 Est. Cost/Share $22.81 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $324K Shares 18,973 Share Price $17.08 Est. Cost/Share $9.54 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $323K Shares 7,503 Share Price $43.05 * Est. Cost/Share $29.55 Unrealized @ Report Date +29.6%
— TIVITY HEALTH INC 0.0%
Value $321K Shares 28,300 Share Price $11.34 Est. Cost/Share $23.39 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $321K Shares 15,270 Share Price $21.02 * Est. Cost/Share $21.08 Unrealized @ Report Date -19.4%
BE BLOOM ENERGY CORP 0.0%
Value $321K Shares 29,476 Share Price $10.89 * Est. Cost/Share $10.43 Unrealized @ Report Date -25.1%
— EVO PMTS INC 0.0%
Value $321K Shares 14,066 Share Price $22.82 Est. Cost/Share $25.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $318K Shares 41,547 Share Price $7.65 Est. Cost/Share $15.88 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $317K Shares 13,534 Share Price $23.42 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.1%
— LIVENT CORP 0.0%
Value $317K Shares 51,420 Share Price $6.16 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $317K Shares 497 Share Price $637.83 Est. Cost/Share $389.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $317K Shares 16,083 Share Price $19.71 Est. Cost/Share $18.20 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $316K Shares 11,540 Share Price $27.38 * Est. Cost/Share $36.36 Unrealized @ Report Date -38.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $316K Shares 6,891 Share Price $45.86 * Est. Cost/Share $58.24 Unrealized @ Report Date -27.1%
TRN TRINITY INDS INC 0.0%
Value $314K Shares 14,748 Share Price $21.29 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $314K Shares 22,688 Share Price $13.84 Est. Cost/Share $43.25 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $313K Shares 10,193 Share Price $30.71 * Est. Cost/Share $20.03 Unrealized @ Report Date +11.8%
— TRANSLATE BIO INC 0.0%
Value $313K Shares 17,482 Share Price $17.90 Est. Cost/Share $9.65 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $313K Shares 11,290 Share Price $27.72 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.2%
— INTL FCSTONE INC 0.0%
Value $311K Shares 5,650 Share Price $55.04 Est. Cost/Share $24.58 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $310K Shares 16,180 Share Price $19.16 * Est. Cost/Share $50.80 Unrealized @ Report Date -66.6%
OII OCEANEERING INTL INC 0.0%
Value $310K Shares 48,450 Share Price $6.40 * Est. Cost/Share $41.16 Unrealized @ Report Date -87.2%
— VERITEX HLDGS INC 0.0%
Value $310K Shares 17,541 Share Price $17.67 Est. Cost/Share $25.86 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $310K Shares 16,333 Share Price $18.98 Est. Cost/Share $41.90 Unrealized @ Report Date -54.4%
VCEL VERICEL CORP 0.0%
Value $309K Shares 22,351 Share Price $13.82 * Est. Cost/Share $13.47 Unrealized @ Report Date +0.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $309K Shares 7,350 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $309K Shares 33,230 Share Price $9.30 * Est. Cost/Share $14.39 Unrealized @ Report Date -30.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $307K Shares 49,812 Share Price $6.16 Est. Cost/Share $11.47 Unrealized @ Report Date -46.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $307K Shares 11,310 Share Price $27.14 * Est. Cost/Share $18.47 Unrealized @ Report Date -35.0%
MLAB MESA LABS INC 0.0%
Value $306K Shares 1,410 Share Price $217.02 * Est. Cost/Share $165.68 Unrealized @ Report Date +35.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $306K Shares 59,586 Share Price $5.14 * Est. Cost/Share $16.09 Unrealized @ Report Date -71.3%
CSV CARRIAGE SVCS INC 0.0%
Value $304K Shares 16,755 Share Price $18.14 * Est. Cost/Share $19.89 Unrealized @ Report Date -21.7%
— AMERICAN FIN TR INC 0.0%
Value $304K Shares 38,250 Share Price $7.95 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $304K Shares 10,690 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $303K Shares 34,025 Share Price $8.91 * Est. Cost/Share $7.71 Unrealized @ Report Date -28.4%
KURA KURA ONCOLOGY INC 0.0%
Value $303K Shares 18,600 Share Price $16.29 * Est. Cost/Share $15.78 Unrealized @ Report Date -8.6%
— SECUREWORKS CORP 0.0%
Value $302K Shares 26,397 Share Price $11.44 Est. Cost/Share $15.71 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $301K Shares 40,900 Share Price $7.36 Est. Cost/Share $3.51 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $300K Shares 29,358 Share Price $10.22 * Est. Cost/Share $15.49 Unrealized @ Report Date -52.4%
— RETROPHIN INC 0.0%
Value $300K Shares 14,722 Share Price $20.38 Est. Cost/Share $15.44 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $300K Shares 6,291 Share Price $47.69 Est. Cost/Share $46.80 Unrealized @ Report Date -0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $300K Shares 2,584 Share Price $116.10 * Est. Cost/Share $117.04 Unrealized @ Report Date -34.2%
OIS OIL STS INTL INC 0.0%
Value $299K Shares 62,875 Share Price $4.76 * Est. Cost/Share $20.85 Unrealized @ Report Date -81.6%
— VIELA BIO INC 0.0%
Value $298K Shares 6,890 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $298K Shares 7,401 Share Price $40.26 * Est. Cost/Share $24.08 Unrealized @ Report Date +35.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $298K Shares 27,378 Share Price $10.88 Est. Cost/Share $13.81 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $297K Shares 8,199 Share Price $36.22 * Est. Cost/Share $37.35 Unrealized @ Report Date +0.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $297K Shares 28,362 Share Price $10.47 * Est. Cost/Share $12.43 Unrealized @ Report Date -25.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $296K Shares 7,594 Share Price $38.98 * Est. Cost/Share $46.81 Unrealized @ Report Date -32.7%
AGYS AGILYSYS INC 0.0%
Value $296K Shares 16,474 Share Price $17.97 * Est. Cost/Share $26.34 Unrealized @ Report Date -28.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $296K Shares 85,310 Share Price $3.47 Est. Cost/Share $9.28 Unrealized @ Report Date -62.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $296K Shares 5,508 Share Price $53.74 * Est. Cost/Share $46.40 Unrealized @ Report Date -9.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $296K Shares 4,195 Share Price $70.56 Est. Cost/Share $50.82 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $296K Shares 42,958 Share Price $6.89 Est. Cost/Share $12.48 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $296K Shares 26,160 Share Price $11.31 Est. Cost/Share $12.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $295K Shares 9,676 Share Price $30.49 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%
AROC ARCHROCK INC 0.0%
Value $294K Shares 45,275 Share Price $6.49 * Est. Cost/Share $6.70 Unrealized @ Report Date -43.1%
— SEACOR HOLDINGS INC 0.0%
Value $292K Shares 10,294 Share Price $28.37 Est. Cost/Share $66.01 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 19,970 Share Price $14.57 Est. Cost/Share $22.67 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $290K Shares 16,345 Share Price $17.74 * Est. Cost/Share $21.42 Unrealized @ Report Date -26.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $290K Shares 21,748 Share Price $13.33 Est. Cost/Share $49.44 Unrealized @ Report Date -73.0%
— KADMON HLDGS INC 0.0%
Value $290K Shares 56,675 Share Price $5.12 Est. Cost/Share $3.76 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $290K Shares 7,744 Share Price $37.45 * Est. Cost/Share $19.76 Unrealized @ Report Date +62.2%
— VISTA OUTDOOR INC 0.0%
Value $289K Shares 20,013 Share Price $14.44 Est. Cost/Share $20.43 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $289K Shares 6,201 Share Price $46.61 * Est. Cost/Share $36.07 Unrealized @ Report Date +10.6%
BOKF BOK FINL CORP 0.0%
Value $288K Shares 5,095 Share Price $56.53 * Est. Cost/Share $59.70 Unrealized @ Report Date -26.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $287K Shares 15,444 Share Price $18.58 * Est. Cost/Share $20.23 Unrealized @ Report Date -34.9%
H HYATT HOTELS CORP 0.0%
Value $286K Shares 5,679 Share Price $50.36 * Est. Cost/Share $48.11 Unrealized @ Report Date +9.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $286K Shares 8,221 Share Price $34.79 * Est. Cost/Share $36.71 Unrealized @ Report Date -15.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $285K Shares 9,179 Share Price $31.05 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.6%
SIBN SI BONE INC 0.0%
Value $285K Shares 17,883 Share Price $15.94 Est. Cost/Share $18.32 Unrealized @ Report Date -14.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $284K Shares 10,520 Share Price $27.00 * Est. Cost/Share $18.43 Unrealized @ Report Date +18.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $284K Shares 28,159 Share Price $10.09 Est. Cost/Share $12.31 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $283K Shares 12,423 Share Price $22.78 * Est. Cost/Share $25.43 Unrealized @ Report Date -12.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $283K Shares 33,998 Share Price $8.32 * Est. Cost/Share $26.15 Unrealized @ Report Date -62.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $283K Shares 11,456 Share Price $24.70 * Est. Cost/Share $11.10 Unrealized @ Report Date +143.0%
DOMO DOMO INC 0.0%
Value $283K Shares 8,809 Share Price $32.13 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $283K Shares 4,862 Share Price $58.21 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $282K Shares 40,349 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $282K Shares 102,897 Share Price $2.74 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $282K Shares 9,369 Share Price $30.10 Est. Cost/Share $44.11 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $282K Shares 4,837 Share Price $58.30 * Est. Cost/Share $49.64 Unrealized @ Report Date +6.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $281K Shares 13,423 Share Price $20.93 * Est. Cost/Share $12.87 Unrealized @ Report Date +11.4%
— TRICIDA INC 0.0%
Value $281K Shares 10,242 Share Price $27.44 Est. Cost/Share $37.82 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $280K Shares 14,043 Share Price $19.94 Est. Cost/Share $21.00 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $279K Shares 45,883 Share Price $6.08 Est. Cost/Share $15.70 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $279K Shares 7,932 Share Price $35.17 Est. Cost/Share $22.62 Unrealized @ Report Date +53.2%
REAL THE REALREAL INC 0.0%
Value $278K Shares 21,773 Share Price $12.77 * Est. Cost/Share $13.62 Unrealized @ Report Date -12.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $278K Shares 4,383 Share Price $63.43 * Est. Cost/Share $56.99 Unrealized @ Report Date +17.6%
— BANCOLOMBIA S A 0.0%
Value $278K Shares 10,554 Share Price $26.34 Est. Cost/Share $49.91 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $275K Shares 31,040 Share Price $8.86 Est. Cost/Share $11.78 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $275K Shares 59,863 Share Price $4.59 Est. Cost/Share $8.17 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $275K Shares 17,743 Share Price $15.50 Est. Cost/Share $52.85 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $274K Shares 6,673 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $273K Shares 6,722 Share Price $40.61 * Est. Cost/Share $34.72 Unrealized @ Report Date -5.7%
— INSEEGO CORP 0.0%
Value $272K Shares 23,428 Share Price $11.61 Est. Cost/Share $5.38 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $270K Shares 12,126 Share Price $22.27 * Est. Cost/Share $21.97 Unrealized @ Report Date -11.3%
— CHASE CORP 0.0%
Value $269K Shares 2,625 Share Price $102.48 Est. Cost/Share $93.24 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $269K Shares 44,390 Share Price $6.06 * Est. Cost/Share $11.83 Unrealized @ Report Date -53.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $268K Shares 8,414 Share Price $31.85 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.7%
OMER OMEROS CORP 0.0%
Value $268K Shares 18,218 Share Price $14.71 Est. Cost/Share $12.45 Unrealized @ Report Date +19.9%
NTGR NETGEAR INC 0.0%
Value $268K Shares 10,343 Share Price $25.91 * Est. Cost/Share $30.67 Unrealized @ Report Date -20.6%
PRA PROASSURANCE CORP 0.0%
Value $267K Shares 18,477 Share Price $14.45 * Est. Cost/Share $51.41 Unrealized @ Report Date -66.6%
— RETAIL VALUE INC 0.0%
Value $267K Shares 21,624 Share Price $12.35 Est. Cost/Share $36.21 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $267K Shares 15,977 Share Price $16.71 Est. Cost/Share $17.49 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $267K Shares 41,884 Share Price $6.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $266K Shares 7,331 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $266K Shares 23,166 Share Price $11.48 * Est. Cost/Share $17.21 Unrealized @ Report Date -35.4%
LASR NLIGHT INC 0.0%
Value $265K Shares 11,900 Share Price $22.27 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.3%
CLBK COLUMBIA FINL INC 0.0%
Value $265K Shares 18,966 Share Price $13.97 Est. Cost/Share $16.11 Unrealized @ Report Date -13.3%
HRI HERC HLDGS INC 0.0%
Value $264K Shares 8,579 Share Price $30.77 * Est. Cost/Share $34.93 Unrealized @ Report Date -32.5%
ASIX ADVANSIX INC 0.0%
Value $263K Shares 22,400 Share Price $11.74 * Est. Cost/Share $31.72 Unrealized @ Report Date -66.5%
— PFENEX INC 0.0%
Value $263K Shares 31,454 Share Price $8.36 Est. Cost/Share $8.93 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $262K Shares 10,442 Share Price $25.09 * Est. Cost/Share $16.09 Unrealized @ Report Date +31.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $262K Shares 10,693 Share Price $24.50 * Est. Cost/Share $41.32 Unrealized @ Report Date -44.9%
— CONNS INC 0.0%
Value $261K Shares 25,840 Share Price $10.10 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $260K Shares 17,542 Share Price $14.82 Est. Cost/Share $18.24 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $260K Shares 5,141 Share Price $50.57 * Est. Cost/Share $89.24 Unrealized @ Report Date -56.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $259K Shares 22,019 Share Price $11.76 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $258K Shares 12,910 Share Price $19.98 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $258K Shares 4,316 Share Price $59.78 * Est. Cost/Share $32.60 Unrealized @ Report Date +32.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $257K Shares 28,500 Share Price $9.02 Est. Cost/Share $29.84 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $256K Shares 28,847 Share Price $8.87 Est. Cost/Share $8.42 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $256K Shares 42,279 Share Price $6.06 Est. Cost/Share $16.12 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $255K Shares 5,800 Share Price $43.97 * Est. Cost/Share $62.97 Unrealized @ Report Date -34.0%
WINA WINMARK CORP 0.0%
Value $255K Shares 1,487 Share Price $171.49 * Est. Cost/Share $146.29 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $254K Shares 4,164 Share Price $61.00 * Est. Cost/Share $38.23 Unrealized @ Report Date -41.7%
QNCX CORTEXYME INC 0.0%
Value $253K Shares 5,470 Share Price $46.25 Est. Cost/Share $30.98 Unrealized @ Report Date +47.9%
PLAB PHOTRONICS INC 0.0%
Value $253K Shares 22,737 Share Price $11.13 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $252K Shares 10,799 Share Price $23.34 Est. Cost/Share $14.32 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $252K Shares 52,955 Share Price $4.76 * Est. Cost/Share $6.23 Unrealized @ Report Date -35.9%
GBX GREENBRIER COS INC 0.0%
Value $251K Shares 11,032 Share Price $22.75 * Est. Cost/Share $23.45 Unrealized @ Report Date -29.8%
CALX CALIX INC 0.0%
Value $251K Shares 16,844 Share Price $14.90 * Est. Cost/Share $8.54 Unrealized @ Report Date +34.4%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $251K Shares 19,890 Share Price $12.62 Est. Cost/Share $16.36 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $251K Shares 16,971 Share Price $14.79 Est. Cost/Share $30.00 Unrealized @ Report Date -50.9%
SXI STANDEX INTL CORP 0.0%
Value $250K Shares 4,349 Share Price $57.48 * Est. Cost/Share $61.19 Unrealized @ Report Date -17.1%
— EXTERRAN CORP 0.0%
Value $249K Shares 46,206 Share Price $5.39 Est. Cost/Share $25.56 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $248K Shares 14,521 Share Price $17.08 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $248K Shares 8,877 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $248K Shares 24,613 Share Price $10.08 * Est. Cost/Share $13.37 Unrealized @ Report Date -40.2%
— PETIQ INC 0.0%
Value $246K Shares 7,067 Share Price $34.81 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $245K Shares 74,647 Share Price $3.28 Est. Cost/Share $4.86 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $242K Shares 5,112 Share Price $47.34 * Est. Cost/Share $19.79 Unrealized @ Report Date +64.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $241K Shares 10,305 Share Price $23.39 * Est. Cost/Share $18.43 Unrealized @ Report Date +1.8%
— MOMO INC 0.0%
Value $241K Shares 13,792 Share Price $17.47 Est. Cost/Share $36.62 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $240K Shares 6,865 Share Price $34.96 * Est. Cost/Share $50.98 Unrealized @ Report Date -29.4%
CUE CUE BIOPHARMA INC 0.0%
Value $239K Shares 9,770 Share Price $24.46 Est. Cost/Share $10.47 Unrealized @ Report Date +130.6%
ACCO ACCO BRANDS CORP 0.0%
Value $238K Shares 33,546 Share Price $7.09 * Est. Cost/Share $6.84 Unrealized @ Report Date -32.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $238K Shares 46,599 Share Price $5.11 * Est. Cost/Share $5.63 Unrealized @ Report Date -53.5%
GLNG GOLAR LNG LTD 0.0%
Value $238K Shares 32,881 Share Price $7.24 * Est. Cost/Share $24.28 Unrealized @ Report Date -74.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $238K Shares 8,246 Share Price $28.86 * Est. Cost/Share $33.07 Unrealized @ Report Date -21.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $237K Shares 11,157 Share Price $21.24 Est. Cost/Share $18.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $237K Shares 14,961 Share Price $15.84 * Est. Cost/Share $8.79 Unrealized @ Report Date +64.6%
UIS UNISYS CORP 0.0%
Value $237K Shares 21,702 Share Price $10.92 * Est. Cost/Share $16.59 Unrealized @ Report Date -30.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $236K Shares 14,500 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $235K Shares 23,107 Share Price $10.17 Est. Cost/Share $14.17 Unrealized @ Report Date -27.3%
ATNI ATN INTL INC 0.0%
Value $235K Shares 3,878 Share Price $60.60 * Est. Cost/Share $56.34 Unrealized @ Report Date -9.6%
— RUBICON PROJ INC 0.0%
Value $235K Shares 35,193 Share Price $6.68 Est. Cost/Share $6.81 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $235K Shares 9,104 Share Price $25.81 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $234K Shares 8,411 Share Price $27.82 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $233K Shares 13,559 Share Price $17.18 * Est. Cost/Share $15.38 Unrealized @ Report Date -13.1%
FFWM FIRST FNDTN INC 0.0%
Value $232K Shares 14,201 Share Price $16.34 * Est. Cost/Share $12.67 Unrealized @ Report Date -0.9%
— BERRY CORP 0.0%
Value $232K Shares 47,959 Share Price $4.84 Est. Cost/Share $8.68 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $231K Shares 139,087 Share Price $1.66 * Est. Cost/Share $3.34 Unrealized @ Report Date -52.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $231K Shares 3,080 Share Price $75.00 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $231K Shares 18,761 Share Price $12.31 Est. Cost/Share $15.38 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $231K Shares 21,725 Share Price $10.63 * Est. Cost/Share $21.53 Unrealized @ Report Date -49.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $231K Shares 16,152 Share Price $14.30 * Est. Cost/Share $22.99 Unrealized @ Report Date -36.4%
GHC GRAHAM HLDGS CO 0.0%
Value $230K Shares 671 Share Price $342.77 * Est. Cost/Share $567.67 Unrealized @ Report Date -41.6%
CTS CTS CORP 0.0%
Value $229K Shares 11,429 Share Price $20.04 * Est. Cost/Share $22.33 Unrealized @ Report Date -6.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $229K Shares 27,975 Share Price $8.19 * Est. Cost/Share $11.60 Unrealized @ Report Date -27.8%
YORW YORK WTR CO 0.0%
Value $229K Shares 4,767 Share Price $48.04 * Est. Cost/Share $26.99 Unrealized @ Report Date +42.6%
DBI DESIGNER BRANDS INC 0.0%
Value $228K Shares 33,654 Share Price $6.77 * Est. Cost/Share $16.48 Unrealized @ Report Date -67.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $228K Shares 9,804 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $228K Shares 31,515 Share Price $7.23 * Est. Cost/Share $10.39 Unrealized @ Report Date -36.5%
JOE ST JOE CO 0.0%
Value $227K Shares 11,674 Share Price $19.44 * Est. Cost/Share $19.78 Unrealized @ Report Date -6.9%
— HESKA CORP 0.0%
Value $227K Shares 2,441 Share Price $92.99 Est. Cost/Share $98.63 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $226K Shares 17,395 Share Price $12.99 * Est. Cost/Share $19.59 Unrealized @ Report Date -35.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $226K Shares 12,266 Share Price $18.42 Est. Cost/Share $22.63 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $226K Shares 17,661 Share Price $12.80 Est. Cost/Share $22.85 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $225K Shares 36,889 Share Price $6.10 Est. Cost/Share $18.04 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $225K Shares 14,902 Share Price $15.10 * Est. Cost/Share $19.47 Unrealized @ Report Date -29.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $225K Shares 11,778 Share Price $19.10 * Est. Cost/Share $14.09 Unrealized @ Report Date -14.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $223K Shares 30,489 Share Price $7.31 Est. Cost/Share $8.14 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $221K Shares 4,870 Share Price $45.38 * Est. Cost/Share $41.02 Unrealized @ Report Date +24.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $221K Shares 31,029 Share Price $7.12 Est. Cost/Share $23.74 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $220K Shares 20,756 Share Price $10.60 * Est. Cost/Share $18.95 Unrealized @ Report Date -51.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $220K Shares 15,651 Share Price $14.06 Est. Cost/Share $29.24 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $220K Shares 27,184 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $219K Shares 4,885 Share Price $44.83 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $218K Shares 19,148 Share Price $11.39 Est. Cost/Share $8.47 Unrealized @ Report Date +33.4%
SATS ECHOSTAR CORP 0.0%
Value $218K Shares 7,812 Share Price $27.91 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.3%
JYNT JOINT CORP 0.0%
Value $217K Shares 14,232 Share Price $15.25 * Est. Cost/Share $14.68 Unrealized @ Report Date -10.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $217K Shares 25,379 Share Price $8.55 Est. Cost/Share $9.43 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $216K Shares 18,867 Share Price $11.45 Est. Cost/Share $13.59 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $216K Shares 15,145 Share Price $14.26 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.2%
CASH META FINL GROUP INC 0.0%
Value $216K Shares 11,867 Share Price $18.20 * Est. Cost/Share $25.45 Unrealized @ Report Date -32.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $215K Shares 5,025 Share Price $42.79 * Est. Cost/Share $53.11 Unrealized @ Report Date -30.7%
— TERRITORIAL BANCORP INC 0.0%
Value $214K Shares 9,014 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $213K Shares 12,149 Share Price $17.53 Est. Cost/Share $45.04 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $213K Shares 40,250 Share Price $5.29 Est. Cost/Share $7.75 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $212K Shares 44,445 Share Price $4.77 * Est. Cost/Share $29.45 Unrealized @ Report Date -87.1%
GRWG GROWGENERATION CORP 0.0%
Value $212K Shares 31,022 Share Price $6.83 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $212K Shares 83,417 Share Price $2.54 * Est. Cost/Share $16.84 Unrealized @ Report Date -84.4%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $210K Shares 4,499 Share Price $46.68 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $210K Shares 7,584 Share Price $27.69 Est. Cost/Share $36.62 Unrealized @ Report Date -23.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $209K Shares 9,067 Share Price $23.05 * Est. Cost/Share $34.52 Unrealized @ Report Date -48.1%
— KNOLL INC 0.0%
Value $209K Shares 17,169 Share Price $12.17 Est. Cost/Share $22.41 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $208K Shares 11,860 Share Price $17.54 * Est. Cost/Share $12.73 Unrealized @ Report Date +53.8%
— BOINGO WIRELESS INC 0.0%
Value $207K Shares 15,568 Share Price $13.30 Est. Cost/Share $19.46 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $207K Shares 10,307 Share Price $20.08 * Est. Cost/Share $21.68 Unrealized @ Report Date -41.1%
CLAR CLARUS CORP NEW 0.0%
Value $207K Shares 17,848 Share Price $11.60 * Est. Cost/Share $10.86 Unrealized @ Report Date -13.1%
— COLONY CR REAL ESTATE INC 0.0%
Value $207K Shares 29,550 Share Price $7.01 Est. Cost/Share $19.08 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $206K Shares 5,740 Share Price $35.89 Est. Cost/Share $68.59 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $206K Shares 14,589 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $206K Shares 21,896 Share Price $9.41 Est. Cost/Share $19.10 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $206K Shares 9,111 Share Price $22.61 * Est. Cost/Share $23.03 Unrealized @ Report Date -9.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $206K Shares 4,862 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $205K Shares 5,969 Share Price $34.34 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.8%
MATW MATTHEWS INTL CORP 0.0%
Value $205K Shares 10,735 Share Price $19.10 * Est. Cost/Share $45.64 Unrealized @ Report Date -61.2%
— SURMODICS INC 0.0%
Value $205K Shares 4,740 Share Price $43.25 Est. Cost/Share $38.71 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $205K Shares 17,651 Share Price $11.61 Est. Cost/Share $14.74 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $205K Shares 27,237 Share Price $7.53 Est. Cost/Share $14.80 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $205K Shares 6,595 Share Price $31.08 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.2%
— BROOKFIELD PPTY REIT INC 0.0%
Value $205K Shares 20,603 Share Price $9.95 Est. Cost/Share $17.17 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $204K Shares 6,975 Share Price $29.25 Est. Cost/Share $27.49 Unrealized @ Report Date +5.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $204K Shares 11,047 Share Price $18.47 Est. Cost/Share $23.74 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $204K Shares 12,686 Share Price $16.08 * Est. Cost/Share $14.99 Unrealized @ Report Date -18.5%
— SHYFT GROUP INC 0.0%
Value $204K Shares 12,106 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $203K Shares 9,372 Share Price $21.66 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $203K Shares 26,478 Share Price $7.67 Est. Cost/Share $13.10 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $203K Shares 20,097 Share Price $10.10 Est. Cost/Share $10.58 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $203K Shares 10,358 Share Price $19.60 * Est. Cost/Share $16.83 Unrealized @ Report Date -3.4%
TBI TRUEBLUE INC 0.0%
Value $203K Shares 13,317 Share Price $15.24 * Est. Cost/Share $22.88 Unrealized @ Report Date -35.1%
— BRYN MAWR BK CORP 0.0%
Value $202K Shares 7,290 Share Price $27.71 Est. Cost/Share $27.27 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $201K Shares 17,568 Share Price $11.44 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $201K Shares 23,946 Share Price $8.39 Est. Cost/Share $6.16 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $201K Shares 49,564 Share Price $4.06 * Est. Cost/Share $6.48 Unrealized @ Report Date -26.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $200K Shares 5,172 Share Price $38.67 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $198K Shares 13,068 Share Price $15.15 * Est. Cost/Share $30.75 Unrealized @ Report Date -34.4%
— RPT REALTY 0.0%
Value $198K Shares 28,462 Share Price $6.96 Est. Cost/Share $12.06 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 18,881 Share Price $10.43 Est. Cost/Share $39.24 Unrealized @ Report Date -73.6%
BELFB BEL FUSE INC 0.0%
Value $196K Shares 18,278 Share Price $10.72 * Est. Cost/Share $12.87 Unrealized @ Report Date -33.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $195K Shares 40,941 Share Price $4.76 * Est. Cost/Share $11.94 Unrealized @ Report Date -65.5%
DHT DHT HOLDINGS INC 0.0%
Value $195K Shares 38,065 Share Price $5.12 * Est. Cost/Share $3.32 Unrealized @ Report Date +23.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $194K Shares 65,486 Share Price $2.96 * Est. Cost/Share $7.14 Unrealized @ Report Date -55.3%
WTI W & T OFFSHORE INC 0.0%
Value $194K Shares 85,282 Share Price $2.27 * Est. Cost/Share $4.78 Unrealized @ Report Date -46.9%
WNC WABASH NATL CORP 0.0%
Value $194K Shares 18,282 Share Price $10.61 * Est. Cost/Share $13.59 Unrealized @ Report Date -42.4%
— SUNNOVA ENERGY INTL INC 0.0%
Value $194K Shares 11,350 Share Price $17.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PAE INC 0.0%
Value $194K Shares 20,255 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $193K Shares 16,784 Share Price $11.50 * Est. Cost/Share $9.15 Unrealized @ Report Date -7.3%
— MICHAELS COS INC 0.0%
Value $193K Shares 27,331 Share Price $7.06 Est. Cost/Share $17.13 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $193K Shares 20,869 Share Price $9.25 * Est. Cost/Share $10.87 Unrealized @ Report Date -17.6%
EB EVENTBRITE INC 0.0%
Value $192K Shares 22,392 Share Price $8.57 * Est. Cost/Share $17.17 Unrealized @ Report Date -48.6%
— AGENUS INC 0.0%
Value $192K Shares 48,803 Share Price $3.93 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $192K Shares 15,754 Share Price $12.19 Est. Cost/Share $35.79 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $191K Shares 38,964 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $190K Shares 26,200 Share Price $7.25 * Est. Cost/Share $4.99 Unrealized @ Report Date -36.5%
— AVROBIO INC 0.0%
Value $189K Shares 10,851 Share Price $17.42 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $189K Shares 191,409 Share Price $0.99 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $188K Shares 18,684 Share Price $10.06 Est. Cost/Share $12.20 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $187K Shares 63,475 Share Price $2.95 * Est. Cost/Share $18.85 Unrealized @ Report Date -82.8%
— CALLON PETE CO DEL 0.0%
Value $186K Shares 161,852 Share Price $1.15 Est. Cost/Share $4.96 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $185K Shares 59,655 Share Price $3.10 Est. Cost/Share $1.25 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $185K Shares 14,490 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $185K Shares 51,110 Share Price $3.62 Est. Cost/Share $24.11 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $184K Shares 13,931 Share Price $13.21 Est. Cost/Share $17.14 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $181K Shares 11,306 Share Price $16.01 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $180K Shares 80,566 Share Price $2.23 * Est. Cost/Share $6.65 Unrealized @ Report Date -74.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $180K Shares 52,046 Share Price $3.46 Est. Cost/Share $5.68 Unrealized @ Report Date -40.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $178K Shares 11,037 Share Price $16.13 Est. Cost/Share $19.67 Unrealized @ Report Date -18.5%
UMH UMH PPTYS INC 0.0%
Value $176K Shares 13,586 Share Price $12.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $176K Shares 14,868 Share Price $11.84 * Est. Cost/Share $12.56 Unrealized @ Report Date -40.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $175K Shares 20,051 Share Price $8.73 * Est. Cost/Share $12.16 Unrealized @ Report Date -50.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $175K Shares 23,602 Share Price $7.41 * Est. Cost/Share $9.51 Unrealized @ Report Date -45.5%
— AEGION CORP 0.0%
Value $175K Shares 11,043 Share Price $15.85 Est. Cost/Share $21.17 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $175K Shares 14,370 Share Price $12.18 * Est. Cost/Share $18.04 Unrealized @ Report Date -50.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $174K Shares 25,745 Share Price $6.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $173K Shares 15,704 Share Price $11.02 * Est. Cost/Share $21.81 Unrealized @ Report Date -50.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $172K Shares 14,638 Share Price $11.75 Est. Cost/Share $16.45 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $172K Shares 34,942 Share Price $4.92 Est. Cost/Share $5.07 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $172K Shares 11,719 Share Price $14.68 Est. Cost/Share $39.59 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $171K Shares 16,710 Share Price $10.23 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $171K Shares 10,836 Share Price $15.78 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $171K Shares 10,304 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $171K Shares 18,705 Share Price $9.14 Est. Cost/Share $13.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $171K Shares 15,783 Share Price $10.83 * Est. Cost/Share $13.86 Unrealized @ Report Date -36.0%
WT WISDOMTREE INVTS INC 0.0%
Value $170K Shares 49,018 Share Price $3.47 * Est. Cost/Share $9.29 Unrealized @ Report Date -67.3%
IHRT IHEARTMEDIA INC 0.0%
Value $170K Shares 20,411 Share Price $8.33 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $170K Shares 19,794 Share Price $8.59 Est. Cost/Share $17.52 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $169K Shares 11,340 Share Price $14.90 Est. Cost/Share $9.07 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $169K Shares 23,379 Share Price $7.23 * Est. Cost/Share $8.20 Unrealized @ Report Date -19.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $169K Shares 25,103 Share Price $6.73 Est. Cost/Share $42.78 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $168K Shares 16,940 Share Price $9.92 Est. Cost/Share $6.19 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $168K Shares 12,087 Share Price $13.90 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
— ATHERSYS INC NEW 0.0%
Value $166K Shares 60,149 Share Price $2.76 Est. Cost/Share $1.73 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $166K Shares 11,406 Share Price $14.55 Est. Cost/Share $20.83 Unrealized @ Report Date -28.9%
— FUELCELL ENERGY INC 0.0%
Value $166K Shares 73,391 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $166K Shares 20,386 Share Price $8.14 * Est. Cost/Share $17.18 Unrealized @ Report Date -50.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $166K Shares 23,762 Share Price $6.99 Est. Cost/Share $15.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $166K Shares 11,167 Share Price $14.87 * Est. Cost/Share $21.64 Unrealized @ Report Date -35.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $165K Shares 18,672 Share Price $8.84 Est. Cost/Share $11.87 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $163K Shares 11,416 Share Price $14.28 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $163K Shares 59,179 Share Price $2.75 Est. Cost/Share $3.39 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $163K Shares 16,650 Share Price $9.79 Est. Cost/Share $8.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $162K Shares 27,477 Share Price $5.90 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $162K Shares 20,055 Share Price $8.08 Est. Cost/Share $10.64 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $162K Shares 56,241 Share Price $2.88 * Est. Cost/Share $28.18 Unrealized @ Report Date -88.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $161K Shares 12,253 Share Price $13.14 Est. Cost/Share $24.84 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $161K Shares 69,306 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $160K Shares 10,394 Share Price $15.39 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $160K Shares 11,474 Share Price $13.94 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $160K Shares 21,994 Share Price $7.27 Est. Cost/Share $9.05 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $160K Shares 10,558 Share Price $15.15 Est. Cost/Share $16.49 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $158K Shares 10,056 Share Price $15.71 Est. Cost/Share $23.39 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $158K Shares 10,078 Share Price $15.68 * Est. Cost/Share $13.36 Unrealized @ Report Date -39.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $157K Shares 19,254 Share Price $8.15 Est. Cost/Share $11.97 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $157K Shares 17,993 Share Price $8.73 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $157K Shares 14,766 Share Price $10.63 Est. Cost/Share $8.57 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $157K Shares 25,144 Share Price $6.24 Est. Cost/Share $4.84 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $155K Shares 59,501 Share Price $2.60 * Est. Cost/Share $11.33 Unrealized @ Report Date -78.0%
— GUESS INC 0.0%
Value $155K Shares 15,985 Share Price $9.70 Est. Cost/Share $20.99 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $155K Shares 20,627 Share Price $7.51 * Est. Cost/Share $13.62 Unrealized @ Report Date -42.4%
HBNC HORIZON BANCORP INC 0.0%
Value $154K Shares 14,404 Share Price $10.69 * Est. Cost/Share $15.31 Unrealized @ Report Date -33.4%
— QUOTIENT LTD 0.0%
Value $154K Shares 20,756 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $154K Shares 22,630 Share Price $6.81 * Est. Cost/Share $5.81 Unrealized @ Report Date +8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $154K Shares 33,433 Share Price $4.61 * Est. Cost/Share $2.73 Unrealized @ Report Date +64.6%
ANDE ANDERSONS INC 0.0%
Value $153K Shares 11,130 Share Price $13.75 * Est. Cost/Share $29.99 Unrealized @ Report Date -57.1%
— INTERSECT ENT INC 0.0%
Value $153K Shares 11,268 Share Price $13.58 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $152K Shares 29,902 Share Price $5.08 Est. Cost/Share $32.84 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $152K Shares 18,292 Share Price $8.31 * Est. Cost/Share $7.00 Unrealized @ Report Date -5.4%
— MEI PHARMA INC 0.0%
Value $151K Shares 36,673 Share Price $4.12 Est. Cost/Share $2.35 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $150K Shares 27,045 Share Price $5.55 * Est. Cost/Share $10.19 Unrealized @ Report Date -52.1%
— MSG NETWORK INC 0.0%
Value $149K Shares 15,010 Share Price $9.93 Est. Cost/Share $21.21 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $149K Shares 15,444 Share Price $9.65 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $148K Shares 18,609 Share Price $7.95 * Est. Cost/Share $8.51 Unrealized @ Report Date -32.9%
PRTA PROTHENA CORP PLC 0.0%
Value $148K Shares 14,135 Share Price $10.47 * Est. Cost/Share $45.70 Unrealized @ Report Date -75.7%
— KIMBALL INTL INC 0.0%
Value $147K Shares 12,739 Share Price $11.54 Est. Cost/Share $12.01 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $147K Shares 13,998 Share Price $10.50 Est. Cost/Share $4.55 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $146K Shares 38,845 Share Price $3.76 * Est. Cost/Share $19.69 Unrealized @ Report Date -84.8%
— VIRNETX HLDG CORP 0.0%
Value $145K Shares 22,384 Share Price $6.48 Est. Cost/Share $13.42 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $144K Shares 15,598 Share Price $9.23 * Est. Cost/Share $18.99 Unrealized @ Report Date -45.2%
— EVERI HLDGS INC 0.0%
Value $144K Shares 27,883 Share Price $5.16 Est. Cost/Share $8.28 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $144K Shares 10,202 Share Price $14.11 * Est. Cost/Share $17.13 Unrealized @ Report Date -19.5%
IDN INTELLICHECK INC 0.0%
Value $144K Shares 19,022 Share Price $7.57 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $144K Shares 60,247 Share Price $2.39 * Est. Cost/Share $12.14 Unrealized @ Report Date -80.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $142K Shares 15,328 Share Price $9.26 Est. Cost/Share $7.83 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $141K Shares 10,154 Share Price $13.89 * Est. Cost/Share $17.81 Unrealized @ Report Date -31.4%
MITK MITEK SYS INC 0.0%
Value $141K Shares 14,640 Share Price $9.63 * Est. Cost/Share $8.02 Unrealized @ Report Date +12.4%
CELH CELSIUS HLDGS INC 0.0%
Value $141K Shares 11,997 Share Price $11.75 * Est. Cost/Share $1.33 Unrealized @ Report Date +77.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $140K Shares 41,401 Share Price $3.38 Est. Cost/Share $11.52 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $140K Shares 10,144 Share Price $13.80 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $140K Shares 14,444 Share Price $9.69 Est. Cost/Share $18.47 Unrealized @ Report Date -47.7%
GERN GERON CORP 0.0%
Value $140K Shares 64,174 Share Price $2.18 * Est. Cost/Share $1.33 Unrealized @ Report Date +12.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $137K Shares 162,568 Share Price $0.84 Est. Cost/Share $7.65 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $136K Shares 23,539 Share Price $5.78 * Est. Cost/Share $24.95 Unrealized @ Report Date -77.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $136K Shares 16,289 Share Price $8.35 Est. Cost/Share $13.91 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $136K Shares 31,217 Share Price $4.36 Est. Cost/Share $5.08 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $135K Shares 18,812 Share Price $7.18 Est. Cost/Share $17.02 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $135K Shares 20,539 Share Price $6.57 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $135K Shares 19,503 Share Price $6.92 Est. Cost/Share $5.13 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $134K Shares 15,097 Share Price $8.88 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $133K Shares 12,212 Share Price $10.89 * Est. Cost/Share $32.09 Unrealized @ Report Date -70.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $132K Shares 11,619 Share Price $11.36 * Est. Cost/Share $43.38 Unrealized @ Report Date -76.8%
— TENNECO INC 0.0%
Value $132K Shares 17,446 Share Price $7.57 Est. Cost/Share $37.32 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $131K Shares 18,352 Share Price $7.14 * Est. Cost/Share $10.40 Unrealized @ Report Date -49.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $130K Shares 15,597 Share Price $8.33 * Est. Cost/Share $14.66 Unrealized @ Report Date -36.7%
MNKD MANNKIND CORP 0.0%
Value $130K Shares 74,356 Share Price $1.75 * Est. Cost/Share $1.65 Unrealized @ Report Date -15.3%
— BRIGHAM MINERALS INC 0.0%
Value $129K Shares 10,405 Share Price $12.40 Est. Cost/Share $8.23 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $129K Shares 29,582 Share Price $4.36 Est. Cost/Share $6.71 Unrealized @ Report Date -34.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $129K Shares 10,758 Share Price $11.99 * Est. Cost/Share $12.66 Unrealized @ Report Date -14.4%
— ORION ENERGY SYSTEMS INC 0.0%
Value $128K Shares 37,007 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $128K Shares 18,796 Share Price $6.81 Est. Cost/Share $22.88 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $128K Shares 11,468 Share Price $11.16 * Est. Cost/Share $14.00 Unrealized @ Report Date -13.5%
TEO TELECOM ARGENTINA S A 0.0%
Value $127K Shares 14,171 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $125K Shares 25,133 Share Price $4.97 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $124K Shares 20,994 Share Price $5.91 * Est. Cost/Share $4.47 Unrealized @ Report Date -6.5%
— FRANKS INTL N V 0.0%
Value $123K Shares 55,294 Share Price $2.22 Est. Cost/Share $8.35 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $123K Shares 13,717 Share Price $8.97 * Est. Cost/Share $18.11 Unrealized @ Report Date -52.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $122K Shares 16,068 Share Price $7.59 Est. Cost/Share $14.52 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $121K Shares 25,000 Share Price $4.84 * Est. Cost/Share $9.10 Unrealized @ Report Date -36.7%
— PDL BIOPHARMA INC 0.0%
Value $120K Shares 41,154 Share Price $2.92 Est. Cost/Share $6.72 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $119K Shares 13,703 Share Price $8.68 Est. Cost/Share $14.16 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $119K Shares 10,042 Share Price $11.85 * Est. Cost/Share $7.13 Unrealized @ Report Date +25.4%
— AFFIMED N V 0.0%
Value $118K Shares 25,520 Share Price $4.62 Est. Cost/Share $2.84 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $118K Shares 10,118 Share Price $11.66 * Est. Cost/Share $11.68 Unrealized @ Report Date -8.5%
HFFG HF FOODS GROUP INC 0.0%
Value $118K Shares 12,991 Share Price $9.08 * Est. Cost/Share $14.79 Unrealized @ Report Date -50.8%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $117K Shares 32,914 Share Price $3.55 Est. Cost/Share $3.67 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $116K Shares 11,711 Share Price $9.91 * Est. Cost/Share $9.55 Unrealized @ Report Date -3.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $116K Shares 12,119 Share Price $9.57 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $116K Shares 10,062 Share Price $11.53 * Est. Cost/Share $10.11 Unrealized @ Report Date -17.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $115K Shares 62,586 Share Price $1.84 Est. Cost/Share $3.09 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $115K Shares 32,210 Share Price $3.57 Est. Cost/Share $2.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $114K Shares 13,654 Share Price $8.35 * Est. Cost/Share $26.16 Unrealized @ Report Date -75.4%
— ORCHID IS CAP INC 0.0%
Value $114K Shares 24,172 Share Price $4.72 Est. Cost/Share $7.85 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $114K Shares 20,830 Share Price $5.47 * Est. Cost/Share $14.21 Unrealized @ Report Date -67.0%
— BENEFITFOCUS INC 0.0%
Value $112K Shares 10,417 Share Price $10.75 Est. Cost/Share $35.91 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $111K Shares 17,579 Share Price $6.31 * Est. Cost/Share $15.53 Unrealized @ Report Date -65.3%
— BRIGHTCOVE INC 0.0%
Value $110K Shares 13,963 Share Price $7.88 Est. Cost/Share $8.56 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $109K Shares 14,849 Share Price $7.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $109K Shares 11,241 Share Price $9.70 * Est. Cost/Share $9.72 Unrealized @ Report Date -24.2%
— AT HOME GROUP INC 0.0%
Value $107K Shares 16,531 Share Price $6.47 Est. Cost/Share $18.35 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 48,376 Share Price $2.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -71.4%
ERII ENERGY RECOVERY INC 0.0%
Value $107K Shares 14,081 Share Price $7.60 * Est. Cost/Share $9.96 Unrealized @ Report Date -20.5%
CIA CITIZENS INC 0.0%
Value $106K Shares 17,754 Share Price $5.97 * Est. Cost/Share $6.71 Unrealized @ Report Date -14.4%
— ORBCOMM INC 0.0%
Value $106K Shares 27,486 Share Price $3.86 Est. Cost/Share $5.72 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $106K Shares 11,663 Share Price $9.09 Est. Cost/Share $14.42 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $106K Shares 29,228 Share Price $3.63 Est. Cost/Share $11.16 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $106K Shares 23,251 Share Price $4.56 * Est. Cost/Share $14.06 Unrealized @ Report Date -55.7%
— WIDEOPENWEST INC 0.0%
Value $105K Shares 19,843 Share Price $5.29 Est. Cost/Share $7.80 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $104K Shares 83,093 Share Price $1.25 Est. Cost/Share $5.45 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $103K Shares 24,095 Share Price $4.27 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 25,268 Share Price $4.04 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $101K Shares 36,336 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $101K Shares 11,620 Share Price $8.69 Est. Cost/Share $13.75 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $101K Shares 20,684 Share Price $4.88 Est. Cost/Share $11.54 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $100K Shares 13,724 Share Price $7.29 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $100K Shares 10,083 Share Price $9.92 Est. Cost/Share $9.16 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $99,000 Shares 22,731 Share Price $4.36 * Est. Cost/Share $3.76 Unrealized @ Report Date -69.4%
CLDT CHATHAM LODGING TR 0.0%
Value $98,000 Shares 16,004 Share Price $6.12 Est. Cost/Share $18.55 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $97,000 Shares 56,145 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $97,000 Shares 16,843 Share Price $5.76 Est. Cost/Share $18.06 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $97,000 Shares 17,448 Share Price $5.56 * Est. Cost/Share $5.52 Unrealized @ Report Date -27.8%
— TRUECAR INC 0.0%
Value $96,000 Shares 37,070 Share Price $2.59 Est. Cost/Share $10.44 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $96,000 Shares 23,854 Share Price $4.02 * Est. Cost/Share $11.11 Unrealized @ Report Date -68.7%
LYTS LSI INDS INC 0.0%
Value $96,000 Shares 14,823 Share Price $6.48 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $96,000 Shares 10,348 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $96,000 Shares 11,724 Share Price $8.19 Est. Cost/Share $24.73 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $96,000 Shares 15,792 Share Price $6.08 Est. Cost/Share $6.58 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $95,000 Shares 11,423 Share Price $8.32 * Est. Cost/Share $7.69 Unrealized @ Report Date +0.4%
MOD MODINE MFG CO 0.0%
Value $95,000 Shares 17,176 Share Price $5.53 * Est. Cost/Share $11.04 Unrealized @ Report Date -58.4%
— QEP RESOURCES INC 0.0%
Value $94,000 Shares 72,783 Share Price $1.29 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $94,000 Shares 11,703 Share Price $8.03 Est. Cost/Share $17.84 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $94,000 Shares 22,948 Share Price $4.10 * Est. Cost/Share $4.54 Unrealized @ Report Date -15.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $93,000 Shares 23,586 Share Price $3.94 * Est. Cost/Share $6.10 Unrealized @ Report Date -40.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $91,000 Shares 18,569 Share Price $4.90 * Est. Cost/Share $2.97 Unrealized @ Report Date +27.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $91,000 Shares 10,808 Share Price $8.42 * Est. Cost/Share $19.14 Unrealized @ Report Date -62.4%
VRAYQ VIEWRAY INC 0.0%
Value $90,000 Shares 40,050 Share Price $2.25 * Est. Cost/Share $5.34 Unrealized @ Report Date -60.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $90,000 Shares 29,800 Share Price $3.02 * Est. Cost/Share $27.61 Unrealized @ Report Date -88.4%
— BEST INC 0.0%
Value $87,000 Shares 20,232 Share Price $4.30 Est. Cost/Share $5.48 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $87,000 Shares 11,260 Share Price $7.73 * Est. Cost/Share $9.27 Unrealized @ Report Date -10.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $84,000 Shares 23,984 Share Price $3.50 Est. Cost/Share $12.49 Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $84,000 Shares 11,240 Share Price $7.47 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $81,000 Shares 10,872 Share Price $7.45 Est. Cost/Share $7.49 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $81,000 Shares 11,224 Share Price $7.22 Est. Cost/Share $9.53 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $81,000 Shares 15,815 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $80,000 Shares 16,849 Share Price $4.75 Est. Cost/Share $23.72 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $80,000 Shares 25,235 Share Price $3.17 Est. Cost/Share $9.36 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $80,000 Shares 10,346 Share Price $7.73 * Est. Cost/Share $7.22 Unrealized @ Report Date -4.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $79,000 Shares 13,165 Share Price $6.00 Est. Cost/Share $16.55 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $79,000 Shares 14,614 Share Price $5.41 Est. Cost/Share $7.29 Unrealized @ Report Date -27.3%
TDW TIDEWATER INC NEW 0.0%
Value $79,000 Shares 14,055 Share Price $5.62 Est. Cost/Share $24.24 Unrealized @ Report Date -76.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $78,000 Shares 28,936 Share Price $2.70 Est. Cost/Share $30.03 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 14,483 Share Price $5.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $76,000 Shares 37,796 Share Price $2.01 Est. Cost/Share $3.38 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $76,000 Shares 10,934 Share Price $6.95 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $76,000 Shares 17,809 Share Price $4.27 Est. Cost/Share $17.84 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $75,000 Shares 15,644 Share Price $4.79 * Est. Cost/Share $14.13 Unrealized @ Report Date -62.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $75,000 Shares 11,327 Share Price $6.62 * Est. Cost/Share $7.60 Unrealized @ Report Date -28.7%
— ITERIS INC 0.0%
Value $75,000 Shares 15,797 Share Price $4.75 Est. Cost/Share $6.06 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $75,000 Shares 16,179 Share Price $4.64 * Est. Cost/Share $44.98 Unrealized @ Report Date -91.5%
— SERES THERAPEUTICS INC 0.0%
Value $74,000 Shares 15,573 Share Price $4.75 Est. Cost/Share $7.67 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 28,776 Share Price $2.54 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $73,000 Shares 31,874 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $73,000 Shares 15,571 Share Price $4.69 * Est. Cost/Share $4.48 Unrealized @ Report Date -1.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $72,000 Shares 11,019 Share Price $6.53 Est. Cost/Share $20.75 Unrealized @ Report Date -68.5%
— CHIASMA INC 0.0%
Value $72,000 Shares 13,462 Share Price $5.35 Est. Cost/Share $6.44 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $71,000 Shares 15,861 Share Price $4.48 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $71,000 Shares 24,313 Share Price $2.92 Est. Cost/Share $4.13 Unrealized @ Report Date -30.5%
ACTG ACACIA RESH CORP 0.0%
Value $71,000 Shares 17,249 Share Price $4.12 * Est. Cost/Share $14.67 Unrealized @ Report Date -80.2%
AXTI AXT INC 0.0%
Value $71,000 Shares 14,883 Share Price $4.77 Est. Cost/Share $5.96 Unrealized @ Report Date -21.0%
APYX APYX MED CORP 0.0%
Value $70,000 Shares 12,594 Share Price $5.56 * Est. Cost/Share $5.92 Unrealized @ Report Date -29.8%
— GRITSTONE ONCOLOGY INC 0.0%
Value $70,000 Shares 10,495 Share Price $6.67 Est. Cost/Share $8.99 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $69,000 Shares 14,478 Share Price $4.77 * Est. Cost/Share $13.18 Unrealized @ Report Date -73.5%
— WAITR HLDGS INC 0.0%
Value $69,000 Shares 26,098 Share Price $2.64 Est. Cost/Share $2.60 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $69,000 Shares 11,045 Share Price $6.25 * Est. Cost/Share $10.38 Unrealized @ Report Date -37.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $69,000 Shares 10,064 Share Price $6.86 Est. Cost/Share $5.41 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 26,430 Share Price $2.57 * Est. Cost/Share $5.13 Unrealized @ Report Date -53.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $68,000 Shares 11,498 Share Price $5.91 Est. Cost/Share $12.83 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $68,000 Shares 11,255 Share Price $6.04 Est. Cost/Share $5.54 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $68,000 Shares 11,735 Share Price $5.79 Est. Cost/Share $18.30 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $67,000 Shares 17,033 Share Price $3.93 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $67,000 Shares 21,009 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $67,000 Shares 23,588 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $66,000 Shares 23,899 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $66,000 Shares 12,046 Share Price $5.48 Est. Cost/Share $7.24 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $66,000 Shares 14,399 Share Price $4.58 * Est. Cost/Share $3.79 Unrealized @ Report Date +18.2%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $66,000 Shares 15,903 Share Price $4.15 Est. Cost/Share $6.46 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $66,000 Shares 20,783 Share Price $3.18 * Est. Cost/Share $15.08 Unrealized @ Report Date -85.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $66,000 Shares 36,282 Share Price $1.82 Est. Cost/Share $17.55 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $65,000 Shares 14,422 Share Price $4.51 Est. Cost/Share $8.72 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $64,000 Shares 21,651 Share Price $2.96 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $64,000 Shares 16,774 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $64,000 Shares 31,649 Share Price $2.02 * Est. Cost/Share $4.40 Unrealized @ Report Date -52.7%
— MENLO THERAPEUTICS INC 0.0%
Value $64,000 Shares 37,163 Share Price $1.72 Est. Cost/Share $2.30 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $63,000 Shares 19,782 Share Price $3.18 Est. Cost/Share $3.58 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $63,000 Shares 10,033 Share Price $6.28 * Est. Cost/Share $6.11 Unrealized @ Report Date -24.2%
— COMSCORE INC 0.0%
Value $63,000 Shares 20,223 Share Price $3.12 Est. Cost/Share $5.07 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $62,000 Shares 44,698 Share Price $1.39 * Est. Cost/Share $7.33 Unrealized @ Report Date -82.0%
RES RPC INC 0.0%
Value $62,000 Shares 19,978 Share Price $3.10 * Est. Cost/Share $7.32 Unrealized @ Report Date -61.9%
— ABEONA THERAPEUTICS INC 0.0%
Value $62,000 Shares 21,422 Share Price $2.89 Est. Cost/Share $10.23 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $62,000 Shares 15,897 Share Price $3.90 * Est. Cost/Share $28.41 Unrealized @ Report Date -88.2%
— ANWORTH MTG ASSET CORP 0.0%
Value $62,000 Shares 36,528 Share Price $1.70 Est. Cost/Share $5.05 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $61,000 Shares 12,541 Share Price $4.86 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $61,000 Shares 55,850 Share Price $1.09 Est. Cost/Share $8.75 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $61,000 Shares 15,786 Share Price $3.86 Est. Cost/Share $7.21 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $60,000 Shares 39,694 Share Price $1.51 * Est. Cost/Share $2.08 Unrealized @ Report Date -23.6%
— VERU INC 0.0%
Value $60,000 Shares 17,923 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $60,000 Shares 26,961 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $59,000 Shares 12,231 Share Price $4.82 Est. Cost/Share $9.84 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $59,000 Shares 14,091 Share Price $4.19 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $58,000 Shares 41,856 Share Price $1.39 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $58,000 Shares 22,986 Share Price $2.52 Est. Cost/Share $7.40 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $58,000 Shares 21,480 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $58,000 Shares 20,765 Share Price $2.79 * Est. Cost/Share $12.92 Unrealized @ Report Date -85.2%
— TELLURIAN INC NEW 0.0%
Value $58,000 Shares 50,202 Share Price $1.16 Est. Cost/Share $8.29 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $57,000 Shares 10,240 Share Price $5.57 Est. Cost/Share $29.11 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $57,000 Shares 64,872 Share Price $0.88 * Est. Cost/Share $1.29 Unrealized @ Report Date -25.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 18,450 Share Price $3.09 Est. Cost/Share $4.86 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $56,000 Shares 22,794 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $55,000 Shares 10,546 Share Price $5.22 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $55,000 Shares 40,217 Share Price $1.37 Est. Cost/Share $10.44 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $54,000 Shares 16,188 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $53,000 Shares 25,016 Share Price $2.12 Est. Cost/Share $23.66 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $53,000 Shares 22,950 Share Price $2.31 Est. Cost/Share $6.68 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $53,000 Shares 13,498 Share Price $3.93 Est. Cost/Share $5.95 Unrealized @ Report Date -35.2%
— CASI PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 21,010 Share Price $2.52 Est. Cost/Share $6.48 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $52,000 Shares 14,648 Share Price $3.55 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $52,000 Shares 11,551 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $52,000 Shares 16,768 Share Price $3.10 Est. Cost/Share $14.55 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $51,000 Shares 11,784 Share Price $4.33 * Est. Cost/Share $7.03 Unrealized @ Report Date -35.2%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $50,000 Shares 13,316 Share Price $3.75 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $50,000 Shares 31,827 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $49,000 Shares 34,673 Share Price $1.41 Est. Cost/Share $25.81 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $49,000 Shares 17,960 Share Price $2.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $48,000 Shares 13,677 Share Price $3.51 Est. Cost/Share $6.99 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $47,000 Shares 30,716 Share Price $1.53 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $46,000 Shares 10,941 Share Price $4.20 Est. Cost/Share $9.77 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $45,000 Shares 15,796 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $45,000 Shares 22,953 Share Price $1.96 Est. Cost/Share $7.12 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $43,000 Shares 10,334 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $43,000 Shares 10,423 Share Price $4.13 Est. Cost/Share $7.80 Unrealized @ Report Date -46.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value $42,000 Shares 14,150 Share Price $2.97 Est. Cost/Share $5.59 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $42,000 Shares 22,504 Share Price $1.87 Est. Cost/Share $2.28 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $42,000 Shares 11,655 Share Price $3.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $42,000 Shares 13,619 Share Price $3.08 * Est. Cost/Share $4.04 Unrealized @ Report Date -37.7%
— LIVEXLIVE MEDIA INC 0.0%
Value $42,000 Shares 11,608 Share Price $3.62 Est. Cost/Share $3.64 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $42,000 Shares 11,126 Share Price $3.77 Est. Cost/Share $13.25 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $41,000 Shares 16,561 Share Price $2.48 Est. Cost/Share $6.12 Unrealized @ Report Date -60.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $40,000 Shares 13,065 Share Price $3.06 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— RESONANT INC 0.0%
Value $40,000 Shares 17,146 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $40,000 Shares 13,323 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $39,000 Shares 10,059 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $38,000 Shares 11,793 Share Price $3.22 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $38,000 Shares 17,899 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $37,000 Shares 17,761 Share Price $2.08 * Est. Cost/Share $3.45 Unrealized @ Report Date -25.4%
— VENUS CONCEPT INC 0.0%
Value $36,000 Shares 10,202 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $36,000 Shares 11,491 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 13,203 Share Price $2.65 Est. Cost/Share $10.36 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $35,000 Shares 10,332 Share Price $3.39 Est. Cost/Share $12.13 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $35,000 Shares 10,104 Share Price $3.46 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $34,000 Shares 25,797 Share Price $1.32 Est. Cost/Share $2.66 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $34,000 Shares 17,452 Share Price $1.95 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $34,000 Shares 10,403 Share Price $3.27 * Est. Cost/Share $17.90 Unrealized @ Report Date -82.9%
— WHITING PETE CORP NEW 0.0%
Value $34,000 Shares 30,363 Share Price $1.12 Est. Cost/Share $16.91 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $33,000 Shares 21,331 Share Price $1.55 Est. Cost/Share $14.82 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 26,434 Share Price $1.21 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $32,000 Shares 14,441 Share Price $2.22 Est. Cost/Share $5.82 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $31,000 Shares 14,096 Share Price $2.20 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $30,000 Shares 25,566 Share Price $1.17 Est. Cost/Share $1.42 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $29,000 Shares 28,925 Share Price $1.00 Est. Cost/Share $2.38 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $29,000 Shares 171,598 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $29,000 Shares 15,387 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $29,000 Shares 11,712 Share Price $2.48 * Est. Cost/Share $6.75 Unrealized @ Report Date -65.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27,000 Shares 19,127 Share Price $1.41 * Est. Cost/Share $3.55 Unrealized @ Report Date -67.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 12,922 Share Price $2.01 * Est. Cost/Share $11.17 Unrealized @ Report Date -82.5%
— FLUENT INC 0.0%
Value $25,000 Shares 13,789 Share Price $1.81 Est. Cost/Share $3.73 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $21,000 Shares 10,130 Share Price $2.07 * Est. Cost/Share $2.37 Unrealized @ Report Date -23.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,158 Share Price $1.97 Est. Cost/Share $1.74 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $19,000 Shares 11,448 Share Price $1.66 * Est. Cost/Share $5.26 Unrealized @ Report Date -63.1%
— CALIFORNIA RES CORP 0.0%
Value $18,000 Shares 14,838 Share Price $1.21 Est. Cost/Share $11.11 Unrealized @ Report Date —