AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $56.41B (100.0% shares, 0.0% debt)

Holdings (2,176)

AAPL APPLE INC 3.9%
Value $2.186B Shares 16,476,321 Share Price $132.69 * Est. Cost/Share $87.84 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 3.2%
Value $1.791B Shares 8,082,190 Share Price $221.54 * Est. Cost/Share $56.86 Unrealized @ Report Date +262.4%
AMZN AMAZON COM INC 2.7%
Value $1.541B Shares 473,157 Share Price $3256.93 * Est. Cost/Share $65.68 Unrealized @ Report Date +142.9%
META FACEBOOK INC 1.7%
Value $974M Shares 3,567,061 Share Price $273.16 Est. Cost/Share $155.63 Unrealized @ Report Date +74.9%
GOOGL ALPHABET INC 1.5%
Value $828M Shares 473,952 Share Price $1746.84 * Est. Cost/Share $45.88 Unrealized @ Report Date +82.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $815M Shares 3,501,222 Share Price $232.73 Est. Cost/Share $110.37 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $782M Shares 7,175,177 Share Price $109.04 Est. Cost/Share $35.58 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.2%
Value $674M Shares 4,883,027 Share Price $138.11 * Est. Cost/Share $79.09 Unrealized @ Report Date +55.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $672M Shares 4,302,566 Share Price $156.15 * Est. Cost/Share $91.31 Unrealized @ Report Date +39.7%
INTC INTEL CORP 1.0%
Value $571M Shares 11,690,246 Share Price $48.88 * Est. Cost/Share $37.87 Unrealized @ Report Date +16.2%
MRK MERCK & CO. INC 1.0%
Value $547M Shares 6,773,482 Share Price $80.69 * Est. Cost/Share $50.39 Unrealized @ Report Date +28.7%
TGT TARGET CORP 1.0%
Value $539M Shares 3,085,499 Share Price $174.84 * Est. Cost/Share $78.12 Unrealized @ Report Date +85.4%
HD HOME DEPOT INC 0.9%
Value $482M Shares 1,821,988 Share Price $264.65 * Est. Cost/Share $144.12 Unrealized @ Report Date +68.2%
WMT WALMART INC 0.9%
Value $480M Shares 3,349,873 Share Price $143.23 * Est. Cost/Share $28.93 Unrealized @ Report Date +56.4%
GOOG ALPHABET INC 0.8%
Value $475M Shares 271,005 Share Price $1751.88 * Est. Cost/Share $40.36 Unrealized @ Report Date +107.5%
TXN TEXAS INSTRS INC 0.8%
Value $453M Shares 2,791,439 Share Price $162.45 * Est. Cost/Share $79.70 Unrealized @ Report Date +68.9%
PEP PEPSICO INC 0.7%
Value $391M Shares 2,651,111 Share Price $147.31 * Est. Cost/Share $96.41 Unrealized @ Report Date +25.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $386M Shares 773,173 Share Price $499.26 * Est. Cost/Share $208.02 Unrealized @ Report Date +132.2%
NVDA NVIDIA CORPORATION 0.7%
Value $379M Shares 727,491 Share Price $521.58 * Est. Cost/Share $6.29 Unrealized @ Report Date +112.1%
MA MASTERCARD INCORPORATED 0.7%
Value $375M Shares 1,051,275 Share Price $356.94 * Est. Cost/Share $164.63 Unrealized @ Report Date +96.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $370M Shares 800,617 Share Price $461.60 Est. Cost/Share $290.82 Unrealized @ Report Date +59.1%
BBY BEST BUY INC 0.6%
Value $359M Shares 3,593,506 Share Price $99.79 * Est. Cost/Share $46.63 Unrealized @ Report Date +92.9%
ALL ALLSTATE CORP 0.6%
Value $350M Shares 3,228,381 Share Price $108.40 * Est. Cost/Share $61.29 Unrealized @ Report Date +41.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $333M Shares 1,285,383 Share Price $258.68 * Est. Cost/Share $114.73 Unrealized @ Report Date +94.4%
CSCO CISCO SYS INC 0.6%
Value $330M Shares 7,450,801 Share Price $44.25 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $326M Shares 1,405,597 Share Price $231.87 * Est. Cost/Share $144.85 Unrealized @ Report Date +52.0%
CLX CLOROX CO DEL 0.6%
Value $324M Shares 1,611,605 Share Price $201.03 * Est. Cost/Share $127.31 Unrealized @ Report Date +38.5%
EL LAUDER ESTEE COS INC 0.6%
Value $321M Shares 1,217,473 Share Price $263.54 * Est. Cost/Share $127.68 Unrealized @ Report Date +75.1%
INTU INTUIT 0.6%
Value $319M Shares 843,630 Share Price $378.58 * Est. Cost/Share $162.08 Unrealized @ Report Date +110.0%
TSLA TESLA INC 0.6%
Value $316M Shares 456,213 Share Price $693.25 * Est. Cost/Share $118.65 Unrealized @ Report Date +43.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $312M Shares 5,350,054 Share Price $58.24 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.9%
KR KROGER CO 0.5%
Value $306M Shares 9,707,968 Share Price $31.51 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $305M Shares 881,570 Share Price $346.20 * Est. Cost/Share $143.62 Unrealized @ Report Date +114.6%
ARW ARROW ELECTRS INC 0.5%
Value $295M Shares 3,045,136 Share Price $96.90 * Est. Cost/Share $70.65 Unrealized @ Report Date +25.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $294M Shares 785,988 Share Price $374.11 * Est. Cost/Share $215.77 Unrealized @ Report Date +61.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $283M Shares 1,853,759 Share Price $152.75 * Est. Cost/Share $79.74 Unrealized @ Report Date +61.0%
LOW LOWES COS INC 0.5%
Value $269M Shares 1,679,683 Share Price $159.91 * Est. Cost/Share $104.22 Unrealized @ Report Date +42.1%
V VISA INC 0.5%
Value $264M Shares 1,206,153 Share Price $218.73 * Est. Cost/Share $113.09 Unrealized @ Report Date +74.4%
ABBV ABBVIE INC 0.5%
Value $260M Shares 2,461,678 Share Price $105.63 * Est. Cost/Share $66.50 Unrealized @ Report Date +18.7%
HPQ HP INC 0.5%
Value $254M Shares 10,474,180 Share Price $24.26 * Est. Cost/Share $13.30 Unrealized @ Report Date +32.4%
NEM NEWMONT CORP 0.4%
Value $253M Shares 4,252,901 Share Price $59.54 * Est. Cost/Share $45.03 Unrealized @ Report Date +16.3%
NKE NIKE INC 0.4%
Value $250M Shares 1,766,587 Share Price $141.47 * Est. Cost/Share $85.44 Unrealized @ Report Date +44.2%
BIIB BIOGEN INC 0.4%
Value $245M Shares 1,017,422 Share Price $241.29 * Est. Cost/Share $300.21 Unrealized @ Report Date -13.7%
ORCL ORACLE CORP 0.4%
Value $245M Shares 3,815,673 Share Price $64.25 * Est. Cost/Share $43.76 Unrealized @ Report Date +26.9%
ELV ANTHEM INC 0.4%
Value $245M Shares 775,460 Share Price $315.38 * Est. Cost/Share $155.51 Unrealized @ Report Date +84.0%
LLY LILLY ELI & CO 0.4%
Value $240M Shares 1,440,194 Share Price $166.99 * Est. Cost/Share $100.03 Unrealized @ Report Date +41.3%
AMGN AMGEN INC 0.4%
Value $240M Shares 1,059,653 Share Price $226.03 * Est. Cost/Share $151.63 Unrealized @ Report Date +29.5%
HUM HUMANA INC 0.4%
Value $236M Shares 579,157 Share Price $407.00 * Est. Cost/Share $283.84 Unrealized @ Report Date +39.7%
AVGO BROADCOM INC 0.4%
Value $222M Shares 510,449 Share Price $435.18 * Est. Cost/Share $24.63 Unrealized @ Report Date +41.4%
CMI CUMMINS INC 0.4%
Value $222M Shares 987,237 Share Price $224.85 * Est. Cost/Share $153.25 Unrealized @ Report Date +29.4%
INFY INFOSYS LTD 0.4%
Value $212M Shares 12,518,721 Share Price $16.95 Est. Cost/Share $14.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $204M Shares 1,761,110 Share Price $115.81 * Est. Cost/Share $73.57 Unrealized @ Report Date +29.2%
AMAT APPLIED MATLS INC 0.4%
Value $200M Shares 2,341,308 Share Price $85.53 * Est. Cost/Share $36.43 Unrealized @ Report Date +94.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $194M Shares 576,498 Share Price $337.32 * Est. Cost/Share $382.73 Unrealized @ Report Date +16.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $193M Shares 1,439,686 Share Price $134.17 * Est. Cost/Share $99.40 Unrealized @ Report Date +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $191M Shares 168,700 Share Price $1130.41 * Est. Cost/Share $740.92 Unrealized @ Report Date +48.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $186M Shares 1,494,515 Share Price $124.15 * Est. Cost/Share $105.49 Unrealized @ Report Date -11.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $185M Shares 2,024,275 Share Price $91.61 * Est. Cost/Share $31.34 Unrealized @ Report Date +34.0%
NEE NEXTERA ENERGY INC 0.3%
Value $185M Shares 2,430,419 Share Price $76.22 * Est. Cost/Share $57.81 Unrealized @ Report Date +13.5%
DHR DANAHER CORPORATION 0.3%
Value $185M Shares 835,754 Share Price $221.42 * Est. Cost/Share $80.38 Unrealized @ Report Date +143.8%
MMM 3M CO 0.3%
Value $182M Shares 1,048,883 Share Price $173.41 * Est. Cost/Share $110.96 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.3%
Value $181M Shares 1,671,267 Share Price $108.25 * Est. Cost/Share $78.50 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.3%
Value $180M Shares 3,301,986 Share Price $54.52 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $179M Shares 2,105,143 Share Price $84.86 * Est. Cost/Share $59.99 Unrealized @ Report Date +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $173M Shares 2,832,101 Share Price $61.19 * Est. Cost/Share $43.08 Unrealized @ Report Date +16.1%
HRL HORMEL FOODS CORP 0.3%
Value $172M Shares 3,714,167 Share Price $46.37 * Est. Cost/Share $35.09 Unrealized @ Report Date +19.9%
PSA PUBLIC STORAGE 0.3%
Value $171M Shares 748,270 Share Price $228.94 * Est. Cost/Share $149.15 Unrealized @ Report Date +23.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $170M Shares 843,516 Share Price $201.83 * Est. Cost/Share $143.16 Unrealized @ Report Date +26.4%
QRVO QORVO INC 0.3%
Value $169M Shares 1,018,148 Share Price $166.27 * Est. Cost/Share $86.79 Unrealized @ Report Date +69.6%
GILD GILEAD SCIENCES INC 0.3%
Value $169M Shares 2,971,213 Share Price $56.97 * Est. Cost/Share $54.18 Unrealized @ Report Date -8.9%
— LAM RESEARCH CORP 0.3%
Value $168M Shares 359,454 Share Price $468.01 Est. Cost/Share $173.10 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $168M Shares 1,177,234 Share Price $142.83 * Est. Cost/Share $91.37 Unrealized @ Report Date +37.3%
GRMN GARMIN LTD 0.3%
Value $167M Shares 1,402,852 Share Price $119.25 * Est. Cost/Share $73.81 Unrealized @ Report Date +34.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $167M Shares 353,905 Share Price $472.00 * Est. Cost/Share $432.35 Unrealized @ Report Date +24.2%
WM WASTE MGMT INC DEL 0.3%
Value $166M Shares 1,421,053 Share Price $116.80 * Est. Cost/Share $54.84 Unrealized @ Report Date +95.9%
PHM PULTE GROUP INC 0.3%
Value $166M Shares 3,846,009 Share Price $43.12 * Est. Cost/Share $25.22 Unrealized @ Report Date +66.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $165M Shares 1,013,295 Share Price $163.23 * Est. Cost/Share $138.24 Unrealized @ Report Date +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $163M Shares 838,837 Share Price $193.76 * Est. Cost/Share $76.38 Unrealized @ Report Date +27.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $160M Shares 72,629 Share Price $2207.69 * Est. Cost/Share $1978.45 Unrealized @ Report Date -4.0%
RHI ROBERT HALF INTL INC 0.3%
Value $160M Shares 2,575,890 Share Price $62.19 * Est. Cost/Share $53.79 Unrealized @ Report Date +10.9%
MCK MCKESSON CORP 0.3%
Value $159M Shares 920,836 Share Price $172.90 * Est. Cost/Share $135.59 Unrealized @ Report Date +19.1%
RSG REPUBLIC SVCS INC 0.3%
Value $159M Shares 1,653,239 Share Price $96.30 * Est. Cost/Share $49.10 Unrealized @ Report Date +80.8%
PFE PFIZER INC 0.3%
Value $156M Shares 4,293,844 Share Price $36.44 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.3%
Value $152M Shares 701,155 Share Price $216.36 * Est. Cost/Share $154.42 Unrealized @ Report Date +27.9%
TMUS T-MOBILE US INC 0.3%
Value $152M Shares 1,133,844 Share Price $133.67 * Est. Cost/Share $82.08 Unrealized @ Report Date +45.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $148M Shares 1,180,905 Share Price $125.16 * Est. Cost/Share $75.90 Unrealized @ Report Date +29.3%
FDX FEDEX CORP 0.3%
Value $147M Shares 569,671 Share Price $258.63 * Est. Cost/Share $232.59 Unrealized @ Report Date +8.0%
VALE VALE S A 0.3%
Value $147M Shares 8,767,055 Share Price $16.76 Est. Cost/Share $10.71 Unrealized @ Report Date —
JD JD.COM INC 0.3%
Value $145M Shares 1,651,830 Share Price $87.90 Est. Cost/Share $30.68 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $145M Shares 2,390,698 Share Price $60.63 * Est. Cost/Share $48.28 Unrealized @ Report Date -12.2%
EG EVEREST RE GROUP LTD 0.3%
Value $142M Shares 605,632 Share Price $234.09 * Est. Cost/Share $193.34 Unrealized @ Report Date +3.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value $142M Shares 1,463,423 Share Price $96.84 * Est. Cost/Share $74.02 Unrealized @ Report Date +20.7%
ETN EATON CORP PLC 0.2%
Value $140M Shares 1,166,611 Share Price $119.63 * Est. Cost/Share $65.32 Unrealized @ Report Date +59.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $138M Shares 2,993,926 Share Price $46.16 * Est. Cost/Share $31.86 Unrealized @ Report Date +26.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $137M Shares 1,492,577 Share Price $92.05 Est. Cost/Share $61.09 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $136M Shares 982,441 Share Price $138.77 * Est. Cost/Share $106.81 Unrealized @ Report Date +8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $135M Shares 1,450,292 Share Price $93.41 * Est. Cost/Share $68.66 Unrealized @ Report Date +22.9%
CAH CARDINAL HEALTH INC 0.2%
Value $135M Shares 2,562,732 Share Price $52.82 * Est. Cost/Share $43.48 Unrealized @ Report Date +4.8%
HSY HERSHEY CO 0.2%
Value $134M Shares 890,583 Share Price $150.39 * Est. Cost/Share $105.64 Unrealized @ Report Date +24.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $134M Shares 1,415,789 Share Price $94.52 * Est. Cost/Share $65.77 Unrealized @ Report Date +30.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $133M Shares 1,806,817 Share Price $73.69 * Est. Cost/Share $37.69 Unrealized @ Report Date +56.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $133M Shares 634,695 Share Price $209.09 * Est. Cost/Share $133.87 Unrealized @ Report Date +47.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $131M Shares 3,144,880 Share Price $41.64 * Est. Cost/Share $32.23 Unrealized @ Report Date +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $129M Shares 560,381 Share Price $230.39 Est. Cost/Share $193.85 Unrealized @ Report Date +18.4%
CVS CVS HEALTH CORP 0.2%
Value $128M Shares 1,896,081 Share Price $67.30 * Est. Cost/Share $53.41 Unrealized @ Report Date +3.4%
— LINDE PLC 0.2%
Value $125M Shares 477,286 Share Price $261.59 Est. Cost/Share $184.10 Unrealized @ Report Date —
PDD PINDUODUO INC 0.2%
Value $125M Shares 700,938 Share Price $177.67 Est. Cost/Share $78.86 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $123M Shares 849,688 Share Price $144.74 * Est. Cost/Share $115.72 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.2%
Value $123M Shares 1,544,206 Share Price $79.62 * Est. Cost/Share $58.31 Unrealized @ Report Date +14.6%
PTON PELOTON INTERACTIVE INC 0.2%
Value $122M Shares 803,242 Share Price $151.72 * Est. Cost/Share $121.81 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $122M Shares 1,929,510 Share Price $63.05 * Est. Cost/Share $57.25 Unrealized @ Report Date -7.0%
KLAC KLA CORP 0.2%
Value $121M Shares 471,452 Share Price $256.99 * Est. Cost/Share $143.93 Unrealized @ Report Date +53.2%
VRSN VERISIGN INC 0.2%
Value $121M Shares 564,209 Share Price $214.57 * Est. Cost/Share $149.22 Unrealized @ Report Date +35.9%
— BLACKROCK INC 0.2%
Value $121M Shares 170,130 Share Price $710.44 Est. Cost/Share $486.92 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $120M Shares 1,234,712 Share Price $97.44 * Est. Cost/Share $49.87 Unrealized @ Report Date +61.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $117M Shares 507,639 Share Price $230.95 * Est. Cost/Share $111.61 Unrealized @ Report Date +85.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $117M Shares 529,310 Share Price $221.37 * Est. Cost/Share $95.64 Unrealized @ Report Date +108.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $116M Shares 303,052 Share Price $383.46 * Est. Cost/Share $325.63 Unrealized @ Report Date +13.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $115M Shares 772,979 Share Price $149.29 * Est. Cost/Share $87.15 Unrealized @ Report Date +31.2%
ADSK AUTODESK INC 0.2%
Value $114M Shares 375,875 Share Price $302.72 * Est. Cost/Share $187.35 Unrealized @ Report Date +40.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $112M Shares 1,370,160 Share Price $81.71 * Est. Cost/Share $58.07 Unrealized @ Report Date +3.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $112M Shares 795,888 Share Price $140.58 * Est. Cost/Share $21.11 Unrealized @ Report Date +21.9%
BIDU BAIDU INC 0.2%
Value $111M Shares 512,959 Share Price $216.24 Est. Cost/Share $181.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $109M Shares 1,564,636 Share Price $69.57 * Est. Cost/Share $50.11 Unrealized @ Report Date +12.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $108M Shares 132,407 Share Price $815.72 * Est. Cost/Share $142.82 Unrealized @ Report Date +73.9%
BDX BECTON DICKINSON & CO 0.2%
Value $107M Shares 432,851 Share Price $247.96 * Est. Cost/Share $197.45 Unrealized @ Report Date +8.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $107M Shares 4,540,758 Share Price $23.49 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.2%
NIO NIO INC 0.2%
Value $106M Shares 2,170,757 Share Price $48.74 Est. Cost/Share $23.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $103M Shares 1,275,580 Share Price $81.00 * Est. Cost/Share $61.39 Unrealized @ Report Date +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $102M Shares 746,827 Share Price $136.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +152.5%
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $101M Shares 4,446,502 Share Price $22.62 Est. Cost/Share $27.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $100M Shares 85,471 Share Price $1173.59 Est. Cost/Share $867.60 Unrealized @ Report Date +33.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $100M Shares 2,396,748 Share Price $41.82 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC 0.2%
Value $97.72M Shares 181,433 Share Price $538.61 * Est. Cost/Share $39.26 Unrealized @ Report Date +29.1%
CTAS CINTAS CORP 0.2%
Value $96.83M Shares 276,724 Share Price $349.90 * Est. Cost/Share $42.83 Unrealized @ Report Date +92.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $94.75M Shares 624,196 Share Price $151.79 * Est. Cost/Share $113.36 Unrealized @ Report Date +15.8%
MCD MCDONALDS CORP 0.2%
Value $94.4M Shares 445,506 Share Price $211.89 * Est. Cost/Share $158.13 Unrealized @ Report Date +22.2%
GFI GOLD FIELDS LTD 0.2%
Value $94.28M Shares 10,169,974 Share Price $9.27 Est. Cost/Share $8.76 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $93.42M Shares 556,849 Share Price $167.76 * Est. Cost/Share $136.26 Unrealized @ Report Date +3.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $93.12M Shares 1,039,138 Share Price $89.61 * Est. Cost/Share $63.67 Unrealized @ Report Date +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $92.79M Shares 532,453 Share Price $174.27 * Est. Cost/Share $110.66 Unrealized @ Report Date +33.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $90.81M Shares 546,455 Share Price $166.17 * Est. Cost/Share $111.24 Unrealized @ Report Date +23.1%
AEE AMEREN CORP 0.2%
Value $89.12M Shares 1,153,467 Share Price $77.26 * Est. Cost/Share $42.15 Unrealized @ Report Date +63.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $88.84M Shares 646,134 Share Price $137.50 * Est. Cost/Share $124.26 Unrealized @ Report Date -2.5%
SJM SMUCKER J M CO 0.2%
Value $88.76M Shares 773,119 Share Price $114.81 * Est. Cost/Share $89.30 Unrealized @ Report Date +9.9%
EBAY EBAY INC. 0.2%
Value $87.95M Shares 1,750,311 Share Price $50.25 * Est. Cost/Share $31.23 Unrealized @ Report Date +49.5%
ZTS ZOETIS INC 0.2%
Value $86.77M Shares 530,546 Share Price $163.55 * Est. Cost/Share $79.51 Unrealized @ Report Date +95.5%
SNA SNAP ON INC 0.2%
Value $86.67M Shares 510,237 Share Price $169.86 * Est. Cost/Share $125.69 Unrealized @ Report Date +16.5%
BIO BIO RAD LABS INC 0.2%
Value $86.31M Shares 150,883 Share Price $572.01 Est. Cost/Share $321.19 Unrealized @ Report Date +77.3%
BAX BAXTER INTL INC 0.2%
Value $85.07M Shares 1,069,776 Share Price $79.52 * Est. Cost/Share $42.66 Unrealized @ Report Date +66.5%
SNX SYNNEX CORP 0.2%
Value $84.64M Shares 1,047,924 Share Price $80.77 * Est. Cost/Share $56.67 Unrealized @ Report Date +26.3%
AN AUTONATION INC 0.2%
Value $84.63M Shares 1,224,552 Share Price $69.11 * Est. Cost/Share $46.75 Unrealized @ Report Date +34.5%
CDW CDW CORP 0.1%
Value $84.16M Shares 648,559 Share Price $129.76 * Est. Cost/Share $80.92 Unrealized @ Report Date +52.1%
PWR QUANTA SVCS INC 0.1%
Value $83.07M Shares 1,165,863 Share Price $71.25 * Est. Cost/Share $33.76 Unrealized @ Report Date +93.4%
PLD PROLOGIS INC. 0.1%
Value $82.93M Shares 841,882 Share Price $98.50 * Est. Cost/Share $42.93 Unrealized @ Report Date +103.7%
— SVB FINANCIAL GROUP 0.1%
Value $81.91M Shares 215,225 Share Price $380.56 Est. Cost/Share $234.65 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $81.83M Shares 595,957 Share Price $137.30 * Est. Cost/Share $81.89 Unrealized @ Report Date +31.6%
NRG NRG ENERGY INC 0.1%
Value $80.61M Shares 2,191,642 Share Price $36.78 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.0%
AIZ ASSURANT INC 0.1%
Value $80.4M Shares 600,573 Share Price $133.87 * Est. Cost/Share $80.98 Unrealized @ Report Date +46.1%
T AT&T INC 0.1%
Value $79.96M Shares 2,812,023 Share Price $28.44 * Est. Cost/Share $16.29 Unrealized @ Report Date -5.6%
HSIC HENRY SCHEIN INC 0.1%
Value $79.73M Shares 1,205,695 Share Price $66.13 * Est. Cost/Share $65.26 Unrealized @ Report Date -1.1%
CME CME GROUP INC 0.1%
Value $79.56M Shares 443,751 Share Price $179.30 * Est. Cost/Share $109.99 Unrealized @ Report Date +25.9%
— CERNER CORP 0.1%
Value $79.3M Shares 1,020,506 Share Price $77.71 Est. Cost/Share $70.10 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.1%
Value $78.78M Shares 4,958,055 Share Price $15.89 Est. Cost/Share $13.65 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $78.03M Shares 287,103 Share Price $271.79 * Est. Cost/Share $215.79 Unrealized @ Report Date +29.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $77.8M Shares 512,197 Share Price $151.89 * Est. Cost/Share $88.10 Unrealized @ Report Date +58.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $77.36M Shares 222,273 Share Price $348.03 Est. Cost/Share $94.57 Unrealized @ Report Date +267.2%
NTES NETEASE INC 0.1%
Value $77.28M Shares 806,894 Share Price $95.77 Est. Cost/Share $115.75 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $76.62M Shares 708,751 Share Price $108.10 * Est. Cost/Share $75.14 Unrealized @ Report Date +23.5%
PCAR PACCAR INC 0.1%
Value $76.32M Shares 890,886 Share Price $85.67 * Est. Cost/Share $42.24 Unrealized @ Report Date +14.5%
OMC OMNICOM GROUP INC 0.1%
Value $76.28M Shares 1,225,708 Share Price $62.23 * Est. Cost/Share $51.45 Unrealized @ Report Date -7.5%
AMP AMERIPRISE FINL INC 0.1%
Value $76.2M Shares 396,610 Share Price $192.14 * Est. Cost/Share $120.35 Unrealized @ Report Date +37.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $75.86M Shares 1,062,621 Share Price $71.39 * Est. Cost/Share $56.14 Unrealized @ Report Date +15.1%
MAN MANPOWERGROUP INC 0.1%
Value $75.7M Shares 839,468 Share Price $90.18 * Est. Cost/Share $84.27 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.68M Shares 832,340 Share Price $90.92 * Est. Cost/Share $63.99 Unrealized @ Report Date +18.3%
ROL ROLLINS INC 0.1%
Value $75.21M Shares 1,963,607 Share Price $38.30 * Est. Cost/Share $29.71 Unrealized @ Report Date +22.3%
SNPS SYNOPSYS INC 0.1%
Value $74.84M Shares 289,425 Share Price $258.58 * Est. Cost/Share $89.96 Unrealized @ Report Date +156.4%
BWA BORGWARNER INC 0.1%
Value $74.34M Shares 1,923,907 Share Price $38.64 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.1%
Value $73.81M Shares 994,730 Share Price $74.20 * Est. Cost/Share $53.24 Unrealized @ Report Date +19.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $73.74M Shares 258,235 Share Price $285.55 * Est. Cost/Share $18.27 Unrealized @ Report Date +142.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $73.48M Shares 469,045 Share Price $156.65 * Est. Cost/Share $63.72 Unrealized @ Report Date +100.6%
BPOP POPULAR INC 0.1%
Value $73.09M Shares 1,311,120 Share Price $55.75 * Est. Cost/Share $35.19 Unrealized @ Report Date +16.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $72.9M Shares 351,076 Share Price $207.65 Est. Cost/Share $146.76 Unrealized @ Report Date +40.7%
GIS GENERAL MLS INC 0.1%
Value $72.86M Shares 1,243,936 Share Price $58.57 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.8%
STLD STEEL DYNAMICS INC 0.1%
Value $72.79M Shares 2,002,536 Share Price $36.35 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.3%
WIT WIPRO LTD 0.1%
Value $72.68M Shares 12,863,068 Share Price $5.65 Est. Cost/Share $5.83 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $72.3M Shares 1,245,862 Share Price $58.03 * Est. Cost/Share $37.15 Unrealized @ Report Date +35.0%
RMD RESMED INC 0.1%
Value $71.17M Shares 340,289 Share Price $209.15 * Est. Cost/Share $114.54 Unrealized @ Report Date +66.7%
STE STERIS PLC 0.1%
Value $70.72M Shares 381,041 Share Price $185.60 * Est. Cost/Share $152.88 Unrealized @ Report Date +16.7%
VTRS VIATRIS INC 0.1%
Value $70.56M Shares 3,868,524 Share Price $18.24 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $69.87M Shares 462,303 Share Price $151.13 * Est. Cost/Share $125.18 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.1%
Value $69.65M Shares 460,234 Share Price $151.34 * Est. Cost/Share $63.24 Unrealized @ Report Date +97.2%
MHK MOHAWK INDS INC 0.1%
Value $69.59M Shares 494,839 Share Price $140.64 * Est. Cost/Share $91.71 Unrealized @ Report Date +31.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $68.76M Shares 756,874 Share Price $90.85 * Est. Cost/Share $52.84 Unrealized @ Report Date +55.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $68.64M Shares 583,415 Share Price $117.66 * Est. Cost/Share $96.41 Unrealized @ Report Date +14.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $68.22M Shares 740,733 Share Price $92.10 * Est. Cost/Share $83.45 Unrealized @ Report Date -1.9%
RVTY PERKINELMER INC 0.1%
Value $68.18M Shares 483,444 Share Price $141.03 * Est. Cost/Share $112.90 Unrealized @ Report Date +16.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $67.73M Shares 941,893 Share Price $71.91 * Est. Cost/Share $54.79 Unrealized @ Report Date +22.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $67.25M Shares 92,786 Share Price $724.79 * Est. Cost/Share $127.05 Unrealized @ Report Date +78.4%
INGR INGREDION INC 0.1%
Value $66.96M Shares 860,489 Share Price $77.82 Est. Cost/Share $94.20 Unrealized @ Report Date -18.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $66.88M Shares 219,475 Share Price $304.72 * Est. Cost/Share $273.36 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $66.82M Shares 188,247 Share Price $354.98 * Est. Cost/Share $249.69 Unrealized @ Report Date +27.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $66.59M Shares 636,344 Share Price $104.65 Est. Cost/Share $68.63 Unrealized @ Report Date +52.5%
USB US BANCORP DEL 0.1%
Value $66.12M Shares 1,436,138 Share Price $46.04 * Est. Cost/Share $35.27 Unrealized @ Report Date -4.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $66.02M Shares 831,698 Share Price $79.38 * Est. Cost/Share $62.89 Unrealized @ Report Date +4.7%
FTNT FORTINET INC 0.1%
Value $65.72M Shares 444,327 Share Price $147.91 * Est. Cost/Share $13.13 Unrealized @ Report Date +92.5%
TKR TIMKEN CO 0.1%
Value $65.56M Shares 855,517 Share Price $76.63 * Est. Cost/Share $43.99 Unrealized @ Report Date +54.8%
— GENERAL ELECTRIC CO 0.1%
Value $64.39M Shares 6,080,466 Share Price $10.59 Est. Cost/Share $7.00 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $63.04M Shares 233,522 Share Price $269.97 * Est. Cost/Share $144.51 Unrealized @ Report Date +71.3%
LKQ LKQ CORP 0.1%
Value $63.04M Shares 1,797,527 Share Price $35.07 * Est. Cost/Share $25.72 Unrealized @ Report Date +19.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $62.91M Shares 255,518 Share Price $246.22 * Est. Cost/Share $92.11 Unrealized @ Report Date +158.6%
TER TERADYNE INC 0.1%
Value $62.88M Shares 529,184 Share Price $118.83 * Est. Cost/Share $66.73 Unrealized @ Report Date +49.9%
— ABIOMED INC 0.1%
Value $61.45M Shares 189,887 Share Price $323.59 Est. Cost/Share $279.73 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $60.74M Shares 346,804 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $60.39M Shares 713,818 Share Price $84.60 * Est. Cost/Share $51.08 Unrealized @ Report Date +32.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $59.96M Shares 1,533,790 Share Price $39.09 * Est. Cost/Share $28.90 Unrealized @ Report Date -8.1%
MS MORGAN STANLEY 0.1%
Value $59.73M Shares 880,682 Share Price $67.82 * Est. Cost/Share $35.27 Unrealized @ Report Date +38.4%
WAT WATERS CORP 0.1%
Value $59.66M Shares 243,744 Share Price $244.75 * Est. Cost/Share $194.36 Unrealized @ Report Date +16.6%
AGCO AGCO CORP 0.1%
Value $59.65M Shares 582,648 Share Price $102.38 * Est. Cost/Share $55.16 Unrealized @ Report Date +35.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $59.4M Shares 1,060,713 Share Price $56.00 * Est. Cost/Share $33.84 Unrealized @ Report Date +44.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.12M Shares 520,443 Share Price $113.60 * Est. Cost/Share $70.14 Unrealized @ Report Date +38.5%
MKC MCCORMICK & CO INC 0.1%
Value $58.75M Shares 621,853 Share Price $94.48 * Est. Cost/Share $67.72 Unrealized @ Report Date +25.2%
F FORD MTR CO DEL 0.1%
Value $58.73M Shares 6,681,621 Share Price $8.79 * Est. Cost/Share $5.46 Unrealized @ Report Date +16.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $58.57M Shares 378,239 Share Price $154.84 Est. Cost/Share $109.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $56.98M Shares 104,352 Share Price $546.04 * Est. Cost/Share $72.55 Unrealized @ Report Date +43.3%
GEN NORTONLIFELOCK INC 0.1%
Value $56.89M Shares 2,745,737 Share Price $20.72 * Est. Cost/Share $15.44 Unrealized @ Report Date +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $56.82M Shares 988,751 Share Price $57.47 * Est. Cost/Share $38.54 Unrealized @ Report Date +26.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $56.57M Shares 417,400 Share Price $135.53 * Est. Cost/Share $120.61 Unrealized @ Report Date +4.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $56.28M Shares 302,909 Share Price $185.81 Est. Cost/Share $48.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $56.28M Shares 597,096 Share Price $94.25 * Est. Cost/Share $76.00 Unrealized @ Report Date +11.4%
CRM SALESFORCE COM INC 0.1%
Value $56.04M Shares 253,354 Share Price $221.18 * Est. Cost/Share $180.91 Unrealized @ Report Date +32.8%
HON HONEYWELL INTL INC 0.1%
Value $55.88M Shares 265,306 Share Price $210.64 * Est. Cost/Share $101.69 Unrealized @ Report Date +61.0%
XEL XCEL ENERGY INC 0.1%
Value $55.44M Shares 841,004 Share Price $65.92 * Est. Cost/Share $30.36 Unrealized @ Report Date +94.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $55.08M Shares 1,548,165 Share Price $35.58 Est. Cost/Share $35.37 Unrealized @ Report Date +1.9%
RRX REGAL BELOIT CORP 0.1%
Value $55M Shares 453,489 Share Price $121.29 * Est. Cost/Share $77.77 Unrealized @ Report Date +42.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.74M Shares 465,963 Share Price $117.48 * Est. Cost/Share $58.29 Unrealized @ Report Date +83.4%
SPGI S&P GLOBAL INC 0.1%
Value $54.62M Shares 167,863 Share Price $325.41 Est. Cost/Share $136.61 Unrealized @ Report Date +136.6%
NVR NVR INC 0.1%
Value $54.54M Shares 13,368 Share Price $4079.89 Est. Cost/Share $3152.84 Unrealized @ Report Date +31.9%
FFIV F5 NETWORKS INC 0.1%
Value $54.35M Shares 310,464 Share Price $175.07 * Est. Cost/Share $154.60 Unrealized @ Report Date -1.8%
AME AMETEK INC 0.1%
Value $53.99M Shares 451,915 Share Price $119.48 * Est. Cost/Share $90.55 Unrealized @ Report Date +20.3%
TAL TAL EDUCATION GROUP 0.1%
Value $53.59M Shares 749,364 Share Price $71.51 Est. Cost/Share $46.55 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $53.5M Shares 3,150,524 Share Price $16.98 * Est. Cost/Share $13.86 Unrealized @ Report Date -10.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $53.29M Shares 353,372 Share Price $150.80 * Est. Cost/Share $106.09 Unrealized @ Report Date +21.8%
— ANSYS INC 0.1%
Value $53.06M Shares 145,865 Share Price $363.80 Est. Cost/Share $149.84 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $52.57M Shares 1,240,822 Share Price $42.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +44.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $51.26M Shares 4,010,806 Share Price $12.78 Est. Cost/Share $11.53 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $51.17M Shares 127,050 Share Price $402.78 * Est. Cost/Share $299.42 Unrealized @ Report Date +24.1%
GNTX GENTEX CORP 0.1%
Value $50.68M Shares 1,497,645 Share Price $33.84 * Est. Cost/Share $27.77 Unrealized @ Report Date +11.0%
— QURATE RETAIL INC 0.1%
Value $50.64M Shares 4,615,982 Share Price $10.97 Est. Cost/Share $15.31 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $50.5M Shares 112,511 Share Price $448.85 * Est. Cost/Share $28.11 Unrealized @ Report Date +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.36M Shares 1,052,166 Share Price $47.86 * Est. Cost/Share $44.35 Unrealized @ Report Date -12.7%
— IAC INTERACTIVECORP NEW 0.1%
Value $49.99M Shares 264,023 Share Price $189.35 Est. Cost/Share $124.86 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $49.94M Shares 1,602,799 Share Price $31.16 * Est. Cost/Share $33.96 Unrealized @ Report Date -21.5%
MAS MASCO CORP 0.1%
Value $49.77M Shares 918,912 Share Price $54.16 * Est. Cost/Share $34.47 Unrealized @ Report Date +45.9%
CGNX COGNEX CORP 0.1%
Value $49.37M Shares 615,229 Share Price $80.24 * Est. Cost/Share $46.32 Unrealized @ Report Date +49.1%
— CITRIX SYS INC 0.1%
Value $49.36M Shares 384,099 Share Price $128.52 Est. Cost/Share $115.14 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.1M Shares 197,777 Share Price $248.26 * Est. Cost/Share $172.50 Unrealized @ Report Date +29.9%
MTB M & T BK CORP 0.1%
Value $48.96M Shares 390,450 Share Price $125.40 * Est. Cost/Share $121.70 Unrealized @ Report Date -20.6%
CACI CACI INTL INC 0.1%
Value $48.95M Shares 199,112 Share Price $245.86 * Est. Cost/Share $204.58 Unrealized @ Report Date +12.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $48.85M Shares 535,380 Share Price $91.25 * Est. Cost/Share $52.82 Unrealized @ Report Date +63.4%
SYK STRYKER CORPORATION 0.1%
Value $48.77M Shares 201,515 Share Price $242.03 * Est. Cost/Share $131.19 Unrealized @ Report Date +63.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $48.7M Shares 478,236 Share Price $101.84 * Est. Cost/Share $21.34 Unrealized @ Report Date +117.9%
PAYX PAYCHEX INC 0.1%
Value $48.15M Shares 522,754 Share Price $92.10 * Est. Cost/Share $48.41 Unrealized @ Report Date +58.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $48.04M Shares 172,633 Share Price $278.27 Est. Cost/Share $166.27 Unrealized @ Report Date +66.7%
EQIX EQUINIX INC 0.1%
Value $48.03M Shares 68,310 Share Price $703.07 * Est. Cost/Share $314.24 Unrealized @ Report Date +114.7%
ILMN ILLUMINA INC 0.1%
Value $47.98M Shares 132,480 Share Price $362.15 * Est. Cost/Share $268.51 Unrealized @ Report Date +18.7%
MO ALTRIA GROUP INC 0.1%
Value $47.05M Shares 1,159,970 Share Price $40.56 * Est. Cost/Share $26.92 Unrealized @ Report Date -0.8%
— WESTROCK CO 0.1%
Value $46.9M Shares 1,090,658 Share Price $43.00 Est. Cost/Share $31.18 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $46.78M Shares 898,967 Share Price $52.04 * Est. Cost/Share $30.07 Unrealized @ Report Date +38.5%
AVY AVERY DENNISON CORP 0.1%
Value $46.53M Shares 303,720 Share Price $153.20 * Est. Cost/Share $96.75 Unrealized @ Report Date +37.2%
FAST FASTENAL CO 0.1%
Value $46.13M Shares 944,805 Share Price $48.83 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 0.1%
Value $46.13M Shares 1,118,999 Share Price $41.22 * Est. Cost/Share $45.65 Unrealized @ Report Date -33.5%
XRX XEROX HOLDINGS CORP 0.1%
Value $45.94M Shares 2,021,520 Share Price $22.72 * Est. Cost/Share $31.45 Unrealized @ Report Date -32.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $45.85M Shares 288,376 Share Price $159.00 * Est. Cost/Share $106.11 Unrealized @ Report Date +40.4%
OSK OSHKOSH CORP 0.1%
Value $45.78M Shares 532,590 Share Price $85.95 * Est. Cost/Share $62.15 Unrealized @ Report Date +17.5%
HOLX HOLOGIC INC 0.1%
Value $45.64M Shares 640,058 Share Price $71.30 Est. Cost/Share $47.66 Unrealized @ Report Date +48.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $45.37M Shares 837,530 Share Price $54.17 * Est. Cost/Share $33.65 Unrealized @ Report Date +30.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $45.31M Shares 275,325 Share Price $164.56 * Est. Cost/Share $164.26 Unrealized @ Report Date +3.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.23M Shares 1,149,018 Share Price $39.36 Est. Cost/Share $45.66 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $44.61M Shares 515,521 Share Price $86.54 * Est. Cost/Share $40.43 Unrealized @ Report Date +90.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $44.21M Shares 278,052 Share Price $159.01 * Est. Cost/Share $133.39 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $43.97M Shares 114,704 Share Price $383.34 * Est. Cost/Share $226.38 Unrealized @ Report Date +48.7%
UNP UNION PAC CORP 0.1%
Value $43.95M Shares 212,631 Share Price $206.71 * Est. Cost/Share $131.62 Unrealized @ Report Date +35.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $43.91M Shares 212,998 Share Price $206.15 * Est. Cost/Share $122.49 Unrealized @ Report Date +53.6%
CAT CATERPILLAR INC 0.1%
Value $43.58M Shares 242,007 Share Price $180.08 * Est. Cost/Share $113.09 Unrealized @ Report Date +36.2%
MDU MDU RES GROUP INC 0.1%
Value $43.47M Shares 1,676,897 Share Price $25.92 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $43.39M Shares 82,699 Share Price $524.71 * Est. Cost/Share $246.63 Unrealized @ Report Date +82.3%
MOS MOSAIC CO NEW 0.1%
Value $43.36M Shares 1,955,964 Share Price $22.17 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.0%
SRE SEMPRA ENERGY 0.1%
Value $43.33M Shares 343,342 Share Price $126.20 * Est. Cost/Share $47.03 Unrealized @ Report Date +15.8%
WHR WHIRLPOOL CORP 0.1%
Value $43.26M Shares 239,695 Share Price $180.49 * Est. Cost/Share $159.48 Unrealized @ Report Date +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $42.73M Shares 64,659 Share Price $660.90 * Est. Cost/Share $526.35 Unrealized @ Report Date +20.9%
KSS KOHLS CORP 0.1%
Value $42.42M Shares 1,042,541 Share Price $40.69 * Est. Cost/Share $44.41 Unrealized @ Report Date -34.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.31M Shares 366,202 Share Price $115.53 * Est. Cost/Share $63.26 Unrealized @ Report Date +66.3%
STT STATE STR CORP 0.1%
Value $41.96M Shares 585,442 Share Price $71.68 * Est. Cost/Share $49.96 Unrealized @ Report Date +15.1%
PNR PENTAIR PLC 0.1%
Value $41.88M Shares 795,832 Share Price $52.62 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.2%
DTE DTE ENERGY CO 0.1%
Value $41.78M Shares 350,040 Share Price $119.37 * Est. Cost/Share $67.77 Unrealized @ Report Date +30.9%
DOV DOVER CORP 0.1%
Value $41.44M Shares 333,012 Share Price $124.45 * Est. Cost/Share $95.75 Unrealized @ Report Date +16.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $41.09M Shares 577,789 Share Price $71.11 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.7%
IQV IQVIA HLDGS INC 0.1%
Value $40.93M Shares 232,229 Share Price $176.24 * Est. Cost/Share $108.40 Unrealized @ Report Date +55.4%
CRI CARTERS INC 0.1%
Value $40.92M Shares 434,951 Share Price $94.07 * Est. Cost/Share $74.10 Unrealized @ Report Date -1.7%
— FOOT LOCKER INC 0.1%
Value $40.67M Shares 1,005,658 Share Price $40.44 Est. Cost/Share $49.30 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $40.42M Shares 335,782 Share Price $120.37 * Est. Cost/Share $128.69 Unrealized @ Report Date -17.9%
URI UNITED RENTALS INC 0.1%
Value $40.28M Shares 175,066 Share Price $230.11 * Est. Cost/Share $149.56 Unrealized @ Report Date +36.8%
ES EVERSOURCE ENERGY 0.1%
Value $40.26M Shares 469,467 Share Price $85.75 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $40.18M Shares 703,798 Share Price $57.09 Est. Cost/Share $32.71 Unrealized @ Report Date +71.7%
DIS DISNEY WALT CO 0.1%
Value $40.11M Shares 221,380 Share Price $181.18 * Est. Cost/Share $112.15 Unrealized @ Report Date +25.0%
SAM BOSTON BEER INC 0.1%
Value $40.06M Shares 40,287 Share Price $994.29 * Est. Cost/Share $426.39 Unrealized @ Report Date +125.1%
HUBB HUBBELL INC 0.1%
Value $39.93M Shares 256,394 Share Price $155.75 * Est. Cost/Share $116.68 Unrealized @ Report Date +20.5%
— L BRANDS INC 0.1%
Value $39.81M Shares 1,070,588 Share Price $37.19 Est. Cost/Share $18.75 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $39.66M Shares 106,073 Share Price $373.88 Est. Cost/Share $246.23 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $39.52M Shares 506,338 Share Price $78.05 * Est. Cost/Share $49.94 Unrealized @ Report Date +40.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $39.15M Shares 998,798 Share Price $39.20 * Est. Cost/Share $32.81 Unrealized @ Report Date +24.0%
MSM MSC INDL DIRECT INC 0.1%
Value $39.15M Shares 465,281 Share Price $84.14 * Est. Cost/Share $70.92 Unrealized @ Report Date +8.8%
CPRT COPART INC 0.1%
Value $39.09M Shares 309,083 Share Price $126.47 * Est. Cost/Share $20.03 Unrealized @ Report Date +45.5%
ADI ANALOG DEVICES INC 0.1%
Value $38.49M Shares 263,485 Share Price $146.07 * Est. Cost/Share $98.79 Unrealized @ Report Date +22.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $38.34M Shares 520,099 Share Price $73.72 * Est. Cost/Share $54.25 Unrealized @ Report Date -15.2%
AON AON PLC 0.1%
Value $38.29M Shares 184,068 Share Price $208.02 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
CSGP COSTAR GROUP INC 0.1%
Value $38.24M Shares 41,414 Share Price $923.31 * Est. Cost/Share $46.48 Unrealized @ Report Date +88.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $37.92M Shares 461,698 Share Price $82.14 * Est. Cost/Share $57.88 Unrealized @ Report Date +24.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $37.74M Shares 1,822,114 Share Price $20.71 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.7%
PINS PINTEREST INC 0.1%
Value $37.59M Shares 570,356 Share Price $65.90 * Est. Cost/Share $50.60 Unrealized @ Report Date +18.6%
CMC COMMERCIAL METALS CO 0.1%
Value $37.54M Shares 1,869,734 Share Price $20.08 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $37.4M Shares 832,912 Share Price $44.90 * Est. Cost/Share $49.64 Unrealized @ Report Date -27.7%
— QUIDEL CORP 0.1%
Value $37.34M Shares 207,873 Share Price $179.65 Est. Cost/Share $177.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $36.92M Shares 259,253 Share Price $142.42 * Est. Cost/Share $98.23 Unrealized @ Report Date +28.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $36.63M Shares 296,915 Share Price $123.37 Est. Cost/Share $101.48 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $36.55M Shares 110,087 Share Price $332.03 * Est. Cost/Share $191.34 Unrealized @ Report Date +37.1%
HCA HCA HEALTHCARE INC 0.1%
Value $36.28M Shares 223,161 Share Price $162.56 * Est. Cost/Share $122.74 Unrealized @ Report Date +13.9%
YELP YELP INC 0.1%
Value $36.16M Shares 1,137,564 Share Price $31.79 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.9%
EMN EASTMAN CHEM CO 0.1%
Value $36.02M Shares 361,429 Share Price $99.65 * Est. Cost/Share $61.01 Unrealized @ Report Date +26.9%
APH AMPHENOL CORP NEW 0.1%
Value $35.33M Shares 272,138 Share Price $129.82 * Est. Cost/Share $21.79 Unrealized @ Report Date +34.4%
— HANESBRANDS INC 0.1%
Value $35.19M Shares 2,413,858 Share Price $14.58 Est. Cost/Share $12.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $34.99M Shares 512,321 Share Price $68.29 * Est. Cost/Share $47.89 Unrealized @ Report Date +17.9%
NEU NEWMARKET CORP 0.1%
Value $34.77M Shares 87,292 Share Price $398.30 * Est. Cost/Share $401.75 Unrealized @ Report Date -17.0%
LSTR LANDSTAR SYS INC 0.1%
Value $34.76M Shares 258,116 Share Price $134.66 Est. Cost/Share $108.63 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $34.55M Shares 821,260 Share Price $42.07 * Est. Cost/Share $21.66 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.02M Shares 344,136 Share Price $98.85 * Est. Cost/Share $69.76 Unrealized @ Report Date +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.97M Shares 680,433 Share Price $49.93 * Est. Cost/Share $34.06 Unrealized @ Report Date +25.7%
FSLR FIRST SOLAR INC 0.1%
Value $33.75M Shares 341,228 Share Price $98.92 * Est. Cost/Share $80.20 Unrealized @ Report Date +8.1%
— HILL ROM HLDGS INC 0.1%
Value $33.73M Shares 348,280 Share Price $96.84 Est. Cost/Share $95.68 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $33.66M Shares 1,123,457 Share Price $29.96 * Est. Cost/Share $21.94 Unrealized @ Report Date +7.8%
GM GENERAL MTRS CO 0.1%
Value $33.51M Shares 810,687 Share Price $41.34 * Est. Cost/Share $33.80 Unrealized @ Report Date +11.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $33.39M Shares 1,180,612 Share Price $28.28 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
GPC GENUINE PARTS CO 0.1%
Value $33.33M Shares 335,249 Share Price $99.41 * Est. Cost/Share $82.58 Unrealized @ Report Date +2.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $32.8M Shares 1,170,633 Share Price $28.02 * Est. Cost/Share $23.47 Unrealized @ Report Date +3.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $32.71M Shares 146,504 Share Price $223.29 * Est. Cost/Share $184.70 Unrealized @ Report Date +8.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $32.46M Shares 1,627,675 Share Price $19.94 * Est. Cost/Share $19.84 Unrealized @ Report Date +3.2%
TV GRUPO TELEVISA SA 0.1%
Value $32.02M Shares 3,885,786 Share Price $8.24 Est. Cost/Share $8.16 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.1%
Value $31.97M Shares 325,399 Share Price $98.25 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $31.95M Shares 583,577 Share Price $54.75 * Est. Cost/Share $45.65 Unrealized @ Report Date -2.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $31.87M Shares 944,949 Share Price $33.73 Est. Cost/Share $33.54 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $31.73M Shares 1,117,149 Share Price $28.40 * Est. Cost/Share $19.00 Unrealized @ Report Date +12.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $31.57M Shares 362,858 Share Price $87.01 * Est. Cost/Share $55.25 Unrealized @ Report Date +50.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $31.49M Shares 1,527,912 Share Price $20.61 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.1%
Value $31.39M Shares 411,836 Share Price $76.23 * Est. Cost/Share $52.12 Unrealized @ Report Date +33.6%
— CORELOGIC INC 0.1%
Value $31.25M Shares 406,601 Share Price $76.87 Est. Cost/Share $69.65 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $31.2M Shares 527,924 Share Price $59.09 * Est. Cost/Share $40.72 Unrealized @ Report Date +38.4%
WFC WELLS FARGO CO NEW 0.1%
Value $30.78M Shares 1,033,261 Share Price $29.79 * Est. Cost/Share $31.69 Unrealized @ Report Date -27.3%
TPR TAPESTRY INC 0.1%
Value $30.39M Shares 977,863 Share Price $31.08 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.5%
CASY CASEYS GEN STORES INC 0.1%
Value $30.38M Shares 170,100 Share Price $178.62 Est. Cost/Share $145.00 Unrealized @ Report Date +21.2%
MET METLIFE INC 0.1%
Value $30.31M Shares 652,577 Share Price $46.44 * Est. Cost/Share $36.53 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC 0.1%
Value $30.08M Shares 194,391 Share Price $154.76 * Est. Cost/Share $128.30 Unrealized @ Report Date +3.2%
IDXX IDEXX LABS INC 0.1%
Value $30.07M Shares 60,755 Share Price $495.00 * Est. Cost/Share $209.17 Unrealized @ Report Date +113.9%
MUSA MURPHY USA INC 0.1%
Value $29.65M Shares 226,569 Share Price $130.87 * Est. Cost/Share $64.11 Unrealized @ Report Date +94.9%
AMCX AMC NETWORKS INC 0.1%
Value $29.57M Shares 826,744 Share Price $35.77 * Est. Cost/Share $58.14 Unrealized @ Report Date -51.9%
CABO CABLE ONE INC 0.1%
Value $29.52M Shares 13,250 Share Price $2227.70 * Est. Cost/Share $1288.64 Unrealized @ Report Date +42.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $29.38M Shares 450,818 Share Price $65.17 * Est. Cost/Share $36.94 Unrealized @ Report Date +25.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $28.96M Shares 243,802 Share Price $118.79 * Est. Cost/Share $75.27 Unrealized @ Report Date +53.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.86M Shares 111,056 Share Price $259.87 * Est. Cost/Share $186.32 Unrealized @ Report Date +5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $28.02M Shares 343,631 Share Price $81.54 * Est. Cost/Share $52.92 Unrealized @ Report Date +42.0%
ETSY ETSY INC 0.0%
Value $27.89M Shares 156,783 Share Price $177.91 * Est. Cost/Share $73.98 Unrealized @ Report Date +103.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $27.84M Shares 545,943 Share Price $51.00 * Est. Cost/Share $35.65 Unrealized @ Report Date +27.9%
— XILINX INC 0.0%
Value $27.77M Shares 197,754 Share Price $140.42 Est. Cost/Share $106.60 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $27.51M Shares 52,403 Share Price $524.91 * Est. Cost/Share $344.84 Unrealized @ Report Date +40.1%
— EXTENDED STAY AMER INC 0.0%
Value $27.19M Shares 1,877,939 Share Price $14.48 Est. Cost/Share $14.51 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $27.1M Shares 705,977 Share Price $38.39 * Est. Cost/Share $28.14 Unrealized @ Report Date +20.0%
EME EMCOR GROUP INC 0.0%
Value $27.07M Shares 295,921 Share Price $91.46 * Est. Cost/Share $71.68 Unrealized @ Report Date +10.0%
WSO WATSCO INC 0.0%
Value $26.81M Shares 118,610 Share Price $226.00 Est. Cost/Share $220.68 Unrealized @ Report Date +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $26.6M Shares 141,615 Share Price $187.83 * Est. Cost/Share $162.86 Unrealized @ Report Date +1.2%
IEX IDEX CORP 0.0%
Value $26.58M Shares 134,549 Share Price $197.54 * Est. Cost/Share $148.14 Unrealized @ Report Date +20.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $26.57M Shares 539,807 Share Price $49.23 * Est. Cost/Share $29.51 Unrealized @ Report Date +21.5%
— COOPER COS INC 0.0%
Value $26.57M Shares 74,791 Share Price $355.23 Est. Cost/Share $234.17 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $26.55M Shares 719,843 Share Price $36.88 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $26.44M Shares 272,194 Share Price $97.13 * Est. Cost/Share $58.43 Unrealized @ Report Date +30.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $26.41M Shares 939,531 Share Price $28.11 Est. Cost/Share $12.71 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $26.29M Shares 291,392 Share Price $90.23 * Est. Cost/Share $21.32 Unrealized @ Report Date +25.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $26.08M Shares 189,200 Share Price $137.83 * Est. Cost/Share $84.71 Unrealized @ Report Date +41.0%
ALV AUTOLIV INC 0.0%
Value $26.06M Shares 282,902 Share Price $92.10 * Est. Cost/Share $64.72 Unrealized @ Report Date +17.6%
FCN FTI CONSULTING INC 0.0%
Value $25.75M Shares 231,885 Share Price $111.06 * Est. Cost/Share $106.34 Unrealized @ Report Date +1.3%
DLTR DOLLAR TREE INC 0.0%
Value $25.52M Shares 237,044 Share Price $107.66 * Est. Cost/Share $92.77 Unrealized @ Report Date +8.2%
SYNA SYNAPTICS INC 0.0%
Value $25.49M Shares 268,629 Share Price $94.89 * Est. Cost/Share $55.44 Unrealized @ Report Date +46.9%
CW CURTISS WRIGHT CORP 0.0%
Value $25.27M Shares 219,352 Share Price $115.20 * Est. Cost/Share $107.95 Unrealized @ Report Date -4.2%
UHAL AMERCO 0.0%
Value $25.26M Shares 55,647 Share Price $453.97 * Est. Cost/Share $36.93 Unrealized @ Report Date +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $25.04M Shares 480,578 Share Price $52.10 * Est. Cost/Share $43.11 Unrealized @ Report Date +11.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $25.03M Shares 412,217 Share Price $60.73 Est. Cost/Share $46.59 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $25.03M Shares 49,615 Share Price $504.44 * Est. Cost/Share $101.75 Unrealized @ Report Date +357.1%
— JUNIPER NETWORKS INC 0.0%
Value $25M Shares 1,128,114 Share Price $22.16 Est. Cost/Share $25.81 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $24.95M Shares 1,259,979 Share Price $19.80 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.9M Shares 240,290 Share Price $103.63 * Est. Cost/Share $77.97 Unrealized @ Report Date +14.9%
PII POLARIS INC 0.0%
Value $24.84M Shares 260,713 Share Price $95.28 Est. Cost/Share $90.55 Unrealized @ Report Date +5.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $24.76M Shares 486,585 Share Price $50.89 * Est. Cost/Share $36.56 Unrealized @ Report Date +14.7%
DE DEERE & CO 0.0%
Value $24.7M Shares 92,542 Share Price $266.91 * Est. Cost/Share $214.70 Unrealized @ Report Date +8.1%
UNM UNUM GROUP 0.0%
Value $24.64M Shares 1,094,635 Share Price $22.51 * Est. Cost/Share $27.54 Unrealized @ Report Date -24.9%
AVT AVNET INC 0.0%
Value $24.52M Shares 708,230 Share Price $34.62 * Est. Cost/Share $34.33 Unrealized @ Report Date -24.1%
WDAY WORKDAY INC 0.0%
Value $24.24M Shares 101,147 Share Price $239.62 * Est. Cost/Share $173.29 Unrealized @ Report Date +29.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.21M Shares 120,712 Share Price $200.56 Est. Cost/Share $180.37 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $23.81M Shares 105,437 Share Price $225.81 * Est. Cost/Share $194.35 Unrealized @ Report Date +36.6%
CVX CHEVRON CORP NEW 0.0%
Value $23.79M Shares 281,755 Share Price $84.45 * Est. Cost/Share $80.08 Unrealized @ Report Date -18.8%
ZD J2 GLOBAL INC 0.0%
Value $23.75M Shares 243,065 Share Price $97.69 * Est. Cost/Share $69.83 Unrealized @ Report Date +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23.52M Shares 85,191 Share Price $276.14 Est. Cost/Share $246.82 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.49M Shares 198,845 Share Price $118.11 * Est. Cost/Share $62.73 Unrealized @ Report Date +45.8%
SLM SLM CORP 0.0%
Value $23.29M Shares 1,920,410 Share Price $12.13 * Est. Cost/Share $7.52 Unrealized @ Report Date +39.9%
OC OWENS CORNING NEW 0.0%
Value $23.19M Shares 306,752 Share Price $75.61 * Est. Cost/Share $62.67 Unrealized @ Report Date +16.3%
— GRAFTECH INTL LTD 0.0%
Value $23.16M Shares 2,172,285 Share Price $10.66 Est. Cost/Share $10.34 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $23.13M Shares 145,445 Share Price $159.01 * Est. Cost/Share $118.84 Unrealized @ Report Date +21.2%
— CDK GLOBAL INC 0.0%
Value $22.9M Shares 443,965 Share Price $51.59 Est. Cost/Share $53.27 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22.86M Shares 296,738 Share Price $77.02 * Est. Cost/Share $46.19 Unrealized @ Report Date +51.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.82M Shares 144,526 Share Price $157.86 * Est. Cost/Share $141.21 Unrealized @ Report Date -5.8%
TPH TRI POINTE GROUP INC 0.0%
Value $22.81M Shares 1,322,302 Share Price $17.25 * Est. Cost/Share $14.00 Unrealized @ Report Date +26.3%
TDOC TELADOC HEALTH INC 0.0%
Value $22.77M Shares 115,281 Share Price $197.49 * Est. Cost/Share $174.44 Unrealized @ Report Date +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $22.52M Shares 312,800 Share Price $71.99 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.2%
CBT CABOT CORP 0.0%
Value $22.47M Shares 500,751 Share Price $44.88 * Est. Cost/Share $36.37 Unrealized @ Report Date +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22.36M Shares 244,942 Share Price $91.27 * Est. Cost/Share $58.25 Unrealized @ Report Date -1.3%
— QIAGEN NV 0.0%
Value $22.12M Shares 418,503 Share Price $52.85 Est. Cost/Share $51.70 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $22M Shares 221,229 Share Price $99.44 * Est. Cost/Share $67.51 Unrealized @ Report Date +29.3%
MLKN MILLER HERMAN INC 0.0%
Value $21.99M Shares 655,377 Share Price $33.55 * Est. Cost/Share $32.68 Unrealized @ Report Date -8.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.91M Shares 63 Share Price $347809.52 * Est. Cost/Share $289309.12 Unrealized @ Report Date +14.3%
KBH KB HOME 0.0%
Value $21.83M Shares 651,343 Share Price $33.52 Est. Cost/Share $19.27 Unrealized @ Report Date +71.5%
WU WESTERN UN CO 0.0%
Value $21.82M Shares 1,006,318 Share Price $21.68 Est. Cost/Share $22.65 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $21.8M Shares 1,392,782 Share Price $15.65 * Est. Cost/Share $16.62 Unrealized @ Report Date -12.9%
VIRT VIRTU FINL INC 0.0%
Value $21.75M Shares 875,115 Share Price $24.85 * Est. Cost/Share $23.95 Unrealized @ Report Date -3.3%
FLO FLOWERS FOODS INC 0.0%
Value $21.74M Shares 964,159 Share Price $22.55 * Est. Cost/Share $16.50 Unrealized @ Report Date +13.4%
WOR WORTHINGTON INDS INC 0.0%
Value $21.66M Shares 422,876 Share Price $51.22 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.62M Shares 142,728 Share Price $151.45 * Est. Cost/Share $77.19 Unrealized @ Report Date +72.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.59M Shares 55,300 Share Price $390.42 * Est. Cost/Share $216.68 Unrealized @ Report Date +65.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $21.53M Shares 79,980 Share Price $269.15 * Est. Cost/Share $165.88 Unrealized @ Report Date +39.5%
LEA LEAR CORP 0.0%
Value $21.3M Shares 133,964 Share Price $159.04 * Est. Cost/Share $103.58 Unrealized @ Report Date +21.3%
BAP CREDICORP LTD 0.0%
Value $21.23M Shares 129,436 Share Price $164.03 * Est. Cost/Share $119.59 Unrealized @ Report Date +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.17M Shares 569,930 Share Price $37.15 * Est. Cost/Share $25.65 Unrealized @ Report Date +31.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $21.13M Shares 294,254 Share Price $71.80 Est. Cost/Share $28.19 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21.12M Shares 724,275 Share Price $29.16 Est. Cost/Share $19.12 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $21.09M Shares 59,044 Share Price $357.21 * Est. Cost/Share $166.41 Unrealized @ Report Date +100.6%
BC BRUNSWICK CORP 0.0%
Value $21.03M Shares 275,868 Share Price $76.24 * Est. Cost/Share $45.03 Unrealized @ Report Date +41.5%
DOCU DOCUSIGN INC 0.0%
Value $21.03M Shares 94,599 Share Price $222.30 Est. Cost/Share $79.05 Unrealized @ Report Date +184.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $20.93M Shares 771,369 Share Price $27.13 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.89M Shares 674,189 Share Price $30.99 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.3%
NYT NEW YORK TIMES CO 0.0%
Value $20.83M Shares 402,328 Share Price $51.77 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.82M Shares 48,370 Share Price $430.45 * Est. Cost/Share $344.10 Unrealized @ Report Date +19.9%
GNRC GENERAC HLDGS INC 0.0%
Value $20.8M Shares 92,061 Share Price $225.92 * Est. Cost/Share $139.77 Unrealized @ Report Date +54.0%
DAN DANA INC 0.0%
Value $20.75M Shares 1,068,894 Share Price $19.41 * Est. Cost/Share $14.97 Unrealized @ Report Date -1.6%
PRGO PERRIGO CO PLC 0.0%
Value $20.69M Shares 466,997 Share Price $44.31 * Est. Cost/Share $52.42 Unrealized @ Report Date -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.59M Shares 408,170 Share Price $50.45 * Est. Cost/Share $37.89 Unrealized @ Report Date -1.9%
MKSI MKS INSTRS INC 0.0%
Value $20.53M Shares 136,473 Share Price $150.45 * Est. Cost/Share $101.53 Unrealized @ Report Date +23.9%
ORI OLD REP INTL CORP 0.0%
Value $20.51M Shares 1,040,631 Share Price $19.71 * Est. Cost/Share $10.16 Unrealized @ Report Date +10.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $20.18M Shares 419,993 Share Price $48.05 Est. Cost/Share $41.85 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $20.15M Shares 306,707 Share Price $65.71 * Est. Cost/Share $20.17 Unrealized @ Report Date +26.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.03M Shares 256,259 Share Price $78.16 * Est. Cost/Share $44.45 Unrealized @ Report Date +53.9%
CF CF INDS HLDGS INC 0.0%
Value $19.89M Shares 513,725 Share Price $38.71 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.76M Shares 461,290 Share Price $42.83 * Est. Cost/Share $40.07 Unrealized @ Report Date -7.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.72M Shares 54,304 Share Price $363.18 * Est. Cost/Share $198.80 Unrealized @ Report Date +55.3%
GEF GREIF INC 0.0%
Value $19.69M Shares 424,942 Share Price $46.34 * Est. Cost/Share $31.09 Unrealized @ Report Date +23.2%
GHC GRAHAM HLDGS CO 0.0%
Value $19.68M Shares 37,563 Share Price $524.00 * Est. Cost/Share $568.22 Unrealized @ Report Date -25.9%
GAP GAP INC 0.0%
Value $19.38M Shares 960,072 Share Price $20.19 * Est. Cost/Share $14.09 Unrealized @ Report Date +22.9%
THO THOR INDS INC 0.0%
Value $19.22M Shares 206,691 Share Price $92.99 * Est. Cost/Share $91.03 Unrealized @ Report Date -7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.18M Shares 545,319 Share Price $35.17 Est. Cost/Share $36.42 Unrealized @ Report Date -2.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $19.08M Shares 140,320 Share Price $135.99 * Est. Cost/Share $88.19 Unrealized @ Report Date +33.7%
— SKECHERS U S A INC 0.0%
Value $19.02M Shares 529,312 Share Price $35.94 Est. Cost/Share $33.46 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.81M Shares 226,396 Share Price $83.09 * Est. Cost/Share $118.79 Unrealized @ Report Date -51.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.8M Shares 1,472,968 Share Price $12.76 * Est. Cost/Share $13.91 Unrealized @ Report Date -23.2%
CPB CAMPBELL SOUP CO 0.0%
Value $18.77M Shares 390,851 Share Price $48.02 * Est. Cost/Share $37.57 Unrealized @ Report Date +8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.69M Shares 33,178 Share Price $563.42 * Est. Cost/Share $274.98 Unrealized @ Report Date +86.7%
JACK JACK IN THE BOX INC 0.0%
Value $18.37M Shares 200,181 Share Price $91.78 * Est. Cost/Share $67.44 Unrealized @ Report Date +29.8%
ERIE ERIE INDTY CO 0.0%
Value $18.33M Shares 75,665 Share Price $242.23 * Est. Cost/Share $148.41 Unrealized @ Report Date +42.7%
CATY CATHAY GEN BANCORP 0.0%
Value $18.3M Shares 575,351 Share Price $31.81 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.9%
IDA IDACORP INC 0.0%
Value $18.05M Shares 189,500 Share Price $95.24 * Est. Cost/Share $89.91 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.98M Shares 307,726 Share Price $58.43 * Est. Cost/Share $50.30 Unrealized @ Report Date -8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.93M Shares 310,807 Share Price $57.68 * Est. Cost/Share $27.91 Unrealized @ Report Date +71.2%
TECH BIO-TECHNE CORP 0.0%
Value $17.89M Shares 56,352 Share Price $317.49 * Est. Cost/Share $41.34 Unrealized @ Report Date +71.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.87M Shares 710,096 Share Price $25.16 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
BILI BILIBILI INC 0.0%
Value $17.8M Shares 207,667 Share Price $85.72 Est. Cost/Share $84.37 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $17.72M Shares 61,024 Share Price $290.34 * Est. Cost/Share $229.37 Unrealized @ Report Date +19.3%
CBRE CBRE GROUP INC 0.0%
Value $17.65M Shares 284,454 Share Price $62.04 * Est. Cost/Share $50.96 Unrealized @ Report Date +10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.6M Shares 39,458 Share Price $446.12 * Est. Cost/Share $225.65 Unrealized @ Report Date +73.1%
CC CHEMOURS CO 0.0%
Value $17.27M Shares 696,665 Share Price $24.79 * Est. Cost/Share $15.41 Unrealized @ Report Date +28.5%
— DOMTAR CORP 0.0%
Value $17.26M Shares 552,462 Share Price $31.24 Est. Cost/Share $31.82 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17.09M Shares 164,769 Share Price $103.74 * Est. Cost/Share $96.27 Unrealized @ Report Date -21.3%
TXT TEXTRON INC 0.0%
Value $17.09M Shares 355,741 Share Price $48.04 * Est. Cost/Share $51.23 Unrealized @ Report Date -18.4%
HUN HUNTSMAN CORP 0.0%
Value $17.06M Shares 680,264 Share Price $25.08 Est. Cost/Share $27.46 Unrealized @ Report Date -9.6%
HAS HASBRO INC 0.0%
Value $17.03M Shares 182,032 Share Price $93.54 * Est. Cost/Share $76.38 Unrealized @ Report Date -4.9%
— CRANE CO 0.0%
Value $16.86M Shares 220,263 Share Price $76.54 Est. Cost/Share $67.49 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $16.56M Shares 77,669 Share Price $213.19 * Est. Cost/Share $245.35 Unrealized @ Report Date -20.9%
FTV FORTIVE CORP 0.0%
Value $16.49M Shares 236,452 Share Price $69.73 * Est. Cost/Share $43.41 Unrealized @ Report Date +15.9%
ALB ALBEMARLE CORP 0.0%
Value $16.42M Shares 111,329 Share Price $147.52 * Est. Cost/Share $88.85 Unrealized @ Report Date +25.7%
CPA COPA HOLDINGS SA 0.0%
Value $16.4M Shares 216,088 Share Price $75.91 * Est. Cost/Share $39.23 Unrealized @ Report Date +44.6%
FNB F N B CORP 0.0%
Value $16.35M Shares 1,739,598 Share Price $9.40 * Est. Cost/Share $6.21 Unrealized @ Report Date +12.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16.32M Shares 182,088 Share Price $89.60 * Est. Cost/Share $75.03 Unrealized @ Report Date +22.3%
AVNT AVIENT CORPORATION 0.0%
Value $16.22M Shares 404,626 Share Price $40.09 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
WAB WABTEC 0.0%
Value $16.17M Shares 223,945 Share Price $72.19 * Est. Cost/Share $64.87 Unrealized @ Report Date +2.4%
ONC BEIGENE LTD 0.0%
Value $16.15M Shares 62,493 Share Price $258.40 Est. Cost/Share $258.40 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.13M Shares 262,060 Share Price $61.55 * Est. Cost/Share $50.99 Unrealized @ Report Date +13.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.06M Shares 181,123 Share Price $88.65 Est. Cost/Share $56.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $15.92M Shares 261,747 Share Price $60.83 * Est. Cost/Share $36.37 Unrealized @ Report Date +36.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $15.87M Shares 364,090 Share Price $43.57 Est. Cost/Share $36.35 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.84M Shares 229,892 Share Price $68.92 Est. Cost/Share $49.71 Unrealized @ Report Date +39.3%
OGE OGE ENERGY CORP 0.0%
Value $15.7M Shares 494,778 Share Price $31.73 Est. Cost/Share $35.54 Unrealized @ Report Date -9.1%
— TE CONNECTIVITY LTD 0.0%
Value $15.6M Shares 130,048 Share Price $119.95 Est. Cost/Share $86.48 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $15.53M Shares 3,318,758 Share Price $4.68 Est. Cost/Share $4.52 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $15.5M Shares 263,376 Share Price $58.84 * Est. Cost/Share $42.66 Unrealized @ Report Date +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.32M Shares 375,311 Share Price $40.81 * Est. Cost/Share $25.71 Unrealized @ Report Date +37.8%
TGNA TEGNA INC 0.0%
Value $15.16M Shares 1,086,460 Share Price $13.95 * Est. Cost/Share $13.64 Unrealized @ Report Date -2.0%
GDS GDS HLDGS LTD 0.0%
Value $15.15M Shares 161,764 Share Price $93.64 Est. Cost/Share $80.88 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15.08M Shares 206,990 Share Price $72.85 * Est. Cost/Share $65.46 Unrealized @ Report Date +8.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.01M Shares 322,681 Share Price $46.52 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.94M Shares 101,122 Share Price $147.70 * Est. Cost/Share $152.80 Unrealized @ Report Date -14.5%
ZLAB ZAI LAB LTD 0.0%
Value $14.9M Shares 110,085 Share Price $135.34 Est. Cost/Share $133.03 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $14.81M Shares 141,727 Share Price $104.47 * Est. Cost/Share $76.04 Unrealized @ Report Date +33.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $14.8M Shares 1,272,350 Share Price $11.63 Est. Cost/Share $11.42 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $14.77M Shares 328,085 Share Price $45.03 Est. Cost/Share $41.51 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $14.75M Shares 351,369 Share Price $41.99 * Est. Cost/Share $19.30 Unrealized @ Report Date +82.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $14.44M Shares 202,500 Share Price $71.30 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $14.43M Shares 138,282 Share Price $104.32 * Est. Cost/Share $47.55 Unrealized @ Report Date +107.0%
CIEN CIENA CORP 0.0%
Value $14.35M Shares 274,340 Share Price $52.29 * Est. Cost/Share $35.98 Unrealized @ Report Date +23.5%
— NATIONAL INSTRS CORP 0.0%
Value $14.34M Shares 328,698 Share Price $43.62 Est. Cost/Share $41.23 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.3M Shares 97,508 Share Price $146.62 * Est. Cost/Share $102.92 Unrealized @ Report Date +3.5%
— SYNEOS HEALTH INC 0.0%
Value $14.23M Shares 212,348 Share Price $67.00 Est. Cost/Share $52.70 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.21M Shares 273,462 Share Price $51.96 * Est. Cost/Share $57.67 Unrealized @ Report Date -22.0%
ATHM AUTOHOME INC 0.0%
Value $14.15M Shares 142,074 Share Price $99.62 Est. Cost/Share $99.83 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $14.15M Shares 612,170 Share Price $23.12 * Est. Cost/Share $21.15 Unrealized @ Report Date -8.6%
THG HANOVER INS GROUP INC 0.0%
Value $14.03M Shares 121,077 Share Price $115.91 * Est. Cost/Share $68.38 Unrealized @ Report Date +39.6%
ALLY ALLY FINL INC 0.0%
Value $14.03M Shares 399,127 Share Price $35.16 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.9%
MASI MASIMO CORP 0.0%
Value $14M Shares 52,804 Share Price $265.06 * Est. Cost/Share $110.60 Unrealized @ Report Date +125.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.95M Shares 44,016 Share Price $316.91 * Est. Cost/Share $103.99 Unrealized @ Report Date +165.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13.94M Shares 399,737 Share Price $34.87 Est. Cost/Share $39.02 Unrealized @ Report Date -9.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.94M Shares 388,567 Share Price $35.87 * Est. Cost/Share $38.32 Unrealized @ Report Date -12.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.83M Shares 247,959 Share Price $55.76 Est. Cost/Share $50.07 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.78M Shares 24,413 Share Price $564.58 * Est. Cost/Share $422.56 Unrealized @ Report Date +17.4%
WEN WENDYS CO 0.0%
Value $13.75M Shares 627,393 Share Price $21.92 * Est. Cost/Share $21.16 Unrealized @ Report Date +7.6%
CNC CENTENE CORP DEL 0.0%
Value $13.75M Shares 232,305 Share Price $59.19 * Est. Cost/Share $58.60 Unrealized @ Report Date +8.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.67M Shares 103,627 Share Price $131.92 * Est. Cost/Share $115.34 Unrealized @ Report Date -8.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $13.66M Shares 741,719 Share Price $18.42 * Est. Cost/Share $23.85 Unrealized @ Report Date -27.6%
DCI DONALDSON INC 0.0%
Value $13.65M Shares 244,223 Share Price $55.88 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.3%
Z ZILLOW GROUP INC 0.0%
Value $13.63M Shares 105,361 Share Price $129.41 * Est. Cost/Share $79.55 Unrealized @ Report Date +39.0%
CNX CNX RES CORP 0.0%
Value $13.61M Shares 1,261,088 Share Price $10.79 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.0%
SEIC SEI INVTS CO 0.0%
Value $13.54M Shares 237,981 Share Price $56.88 * Est. Cost/Share $50.91 Unrealized @ Report Date -0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.51M Shares 413,315 Share Price $32.69 * Est. Cost/Share $40.01 Unrealized @ Report Date -28.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.49M Shares 207,859 Share Price $64.92 * Est. Cost/Share $48.44 Unrealized @ Report Date +11.1%
TEX TEREX CORP NEW 0.0%
Value $13.46M Shares 386,829 Share Price $34.79 * Est. Cost/Share $28.47 Unrealized @ Report Date +3.7%
KBR KBR INC 0.0%
Value $13.26M Shares 433,304 Share Price $30.61 * Est. Cost/Share $18.34 Unrealized @ Report Date +35.7%
GMED GLOBUS MED INC 0.0%
Value $13.26M Shares 205,784 Share Price $64.41 * Est. Cost/Share $42.33 Unrealized @ Report Date +35.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.21M Shares 685,355 Share Price $19.27 * Est. Cost/Share $24.35 Unrealized @ Report Date -25.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.17M Shares 178,554 Share Price $73.77 * Est. Cost/Share $51.01 Unrealized @ Report Date +36.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.12M Shares 168,959 Share Price $77.64 * Est. Cost/Share $53.73 Unrealized @ Report Date +22.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.09M Shares 105,786 Share Price $123.71 * Est. Cost/Share $80.90 Unrealized @ Report Date +33.1%
FULT FULTON FINL CORP PA 0.0%
Value $13.06M Shares 1,047,498 Share Price $12.47 * Est. Cost/Share $8.31 Unrealized @ Report Date +15.0%
NET CLOUDFLARE INC 0.0%
Value $12.98M Shares 172,308 Share Price $75.35 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.98M Shares 217,419 Share Price $59.68 * Est. Cost/Share $41.13 Unrealized @ Report Date +6.2%
— ARISTA NETWORKS INC 0.0%
Value $12.96M Shares 44,946 Share Price $288.37 Est. Cost/Share $210.35 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.62M Shares 746,648 Share Price $16.90 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.7%
— NUVASIVE INC 0.0%
Value $12.6M Shares 223,711 Share Price $56.33 Est. Cost/Share $55.37 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.58M Shares 91,227 Share Price $137.93 Est. Cost/Share $114.37 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.56M Shares 687,845 Share Price $18.26 Est. Cost/Share $25.46 Unrealized @ Report Date -27.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.53M Shares 36,858 Share Price $339.95 * Est. Cost/Share $373.10 Unrealized @ Report Date -12.5%
AOS SMITH A O CORP 0.0%
Value $12.49M Shares 229,631 Share Price $54.40 * Est. Cost/Share $44.14 Unrealized @ Report Date +13.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $12.44M Shares 241,442 Share Price $51.52 * Est. Cost/Share $53.44 Unrealized @ Report Date -16.3%
ASGN ASGN INC 0.0%
Value $12.42M Shares 149,980 Share Price $82.81 * Est. Cost/Share $55.06 Unrealized @ Report Date +39.7%
SF STIFEL FINL CORP 0.0%
Value $12.42M Shares 246,083 Share Price $50.46 * Est. Cost/Share $34.30 Unrealized @ Report Date +18.9%
— VEDANTA LIMITED 0.0%
Value $12.37M Shares 1,408,737 Share Price $8.78 Est. Cost/Share $11.50 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.37M Shares 145,746 Share Price $84.85 * Est. Cost/Share $68.83 Unrealized @ Report Date +2.9%
RDY DR REDDYS LABS LTD 0.0%
Value $12.34M Shares 173,072 Share Price $71.29 Est. Cost/Share $50.28 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $12.33M Shares 533,035 Share Price $23.14 * Est. Cost/Share $20.36 Unrealized @ Report Date +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.33M Shares 90,681 Share Price $136.02 * Est. Cost/Share $82.74 Unrealized @ Report Date +52.3%
WELL WELLTOWER INC 0.0%
Value $12.22M Shares 191,677 Share Price $63.78 * Est. Cost/Share $50.26 Unrealized @ Report Date +5.2%
MKL MARKEL CORP 0.0%
Value $12.18M Shares 11,970 Share Price $1017.79 * Est. Cost/Share $1051.42 Unrealized @ Report Date -5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.16M Shares 57,423 Share Price $211.81 * Est. Cost/Share $141.71 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.1M Shares 55,449 Share Price $218.22 * Est. Cost/Share $178.79 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.0%
Value $12.04M Shares 104,119 Share Price $115.65 * Est. Cost/Share $91.32 Unrealized @ Report Date +11.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.91M Shares 182,846 Share Price $65.12 * Est. Cost/Share $25.43 Unrealized @ Report Date +66.9%
CPT CAMDEN PPTY TR 0.0%
Value $11.81M Shares 120,557 Share Price $97.96 * Est. Cost/Share $75.67 Unrealized @ Report Date +7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $11.76M Shares 295,458 Share Price $39.79 * Est. Cost/Share $24.24 Unrealized @ Report Date +33.1%
KRC KILROY RLTY CORP 0.0%
Value $11.75M Shares 210,328 Share Price $55.86 Est. Cost/Share $55.50 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $11.7M Shares 57,309 Share Price $204.19 * Est. Cost/Share $165.15 Unrealized @ Report Date +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.64M Shares 312,188 Share Price $37.28 * Est. Cost/Share $38.68 Unrealized @ Report Date +3.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11.59M Shares 308,640 Share Price $37.55 Est. Cost/Share $31.21 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.54M Shares 344,066 Share Price $33.53 * Est. Cost/Share $19.98 Unrealized @ Report Date +22.6%
IBN ICICI BANK LIMITED 0.0%
Value $11.52M Shares 775,065 Share Price $14.86 Est. Cost/Share $12.60 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11.52M Shares 191,372 Share Price $60.18 * Est. Cost/Share $36.12 Unrealized @ Report Date +48.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.51M Shares 55,490 Share Price $207.46 * Est. Cost/Share $119.22 Unrealized @ Report Date +46.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.49M Shares 240,947 Share Price $47.68 * Est. Cost/Share $31.42 Unrealized @ Report Date +25.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.48M Shares 295,524 Share Price $38.84 Est. Cost/Share $35.07 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.47M Shares 148,689 Share Price $77.12 * Est. Cost/Share $61.05 Unrealized @ Report Date +9.7%
— CHANGE HEALTHCARE INC 0.0%
Value $11.46M Shares 622,444 Share Price $18.41 Est. Cost/Share $18.33 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.45M Shares 104,835 Share Price $109.20 * Est. Cost/Share $67.42 Unrealized @ Report Date +19.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.4M Shares 1,044,558 Share Price $10.91 * Est. Cost/Share $9.77 Unrealized @ Report Date +3.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.4M Shares 600,106 Share Price $18.99 Est. Cost/Share $24.89 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $11.32M Shares 194,162 Share Price $58.31 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.3%
VYX NCR CORP NEW 0.0%
Value $11.27M Shares 303,723 Share Price $37.09 * Est. Cost/Share $12.20 Unrealized @ Report Date +35.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.23M Shares 368,142 Share Price $30.50 * Est. Cost/Share $29.94 Unrealized @ Report Date -9.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $11.23M Shares 237,801 Share Price $47.21 Est. Cost/Share $40.89 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.14M Shares 265,364 Share Price $42.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +84.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.77M Shares 679,754 Share Price $15.84 * Est. Cost/Share $11.68 Unrealized @ Report Date +0.7%
OI O-I GLASS INC 0.0%
Value $10.77M Shares 910,784 Share Price $11.82 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.4%
SLB SCHLUMBERGER LTD 0.0%
Value $10.61M Shares 486,130 Share Price $21.83 * Est. Cost/Share $21.24 Unrealized @ Report Date -20.5%
— KANSAS CITY SOUTHERN 0.0%
Value $10.56M Shares 52,117 Share Price $202.70 Est. Cost/Share $164.52 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10.54M Shares 917,519 Share Price $11.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $10.48M Shares 169,635 Share Price $61.79 * Est. Cost/Share $45.51 Unrealized @ Report Date +9.9%
GPN GLOBAL PMTS INC 0.0%
Value $10.45M Shares 49,303 Share Price $211.91 * Est. Cost/Share $150.34 Unrealized @ Report Date +18.7%
HXL HEXCEL CORP NEW 0.0%
Value $10.41M Shares 215,146 Share Price $48.40 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.3%
WING WINGSTOP INC 0.0%
Value $10.39M Shares 78,374 Share Price $132.54 Est. Cost/Share $119.84 Unrealized @ Report Date +8.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.36M Shares 189,710 Share Price $54.61 * Est. Cost/Share $60.50 Unrealized @ Report Date -22.7%
TDC TERADATA CORP DEL 0.0%
Value $10.36M Shares 463,728 Share Price $22.33 * Est. Cost/Share $23.12 Unrealized @ Report Date -7.2%
PPL PPL CORP 0.0%
Value $10.32M Shares 371,265 Share Price $27.81 * Est. Cost/Share $23.82 Unrealized @ Report Date -2.7%
FMC FMC CORP 0.0%
Value $10.22M Shares 89,817 Share Price $113.74 * Est. Cost/Share $88.65 Unrealized @ Report Date +6.9%
BOKF BOK FINL CORP 0.0%
Value $10.21M Shares 149,066 Share Price $68.48 * Est. Cost/Share $53.01 Unrealized @ Report Date +6.6%
ZS ZSCALER INC 0.0%
Value $10.2M Shares 51,048 Share Price $199.71 * Est. Cost/Share $64.87 Unrealized @ Report Date +145.1%
AFL AFLAC INC 0.0%
Value $10.17M Shares 231,436 Share Price $43.96 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.09M Shares 196,998 Share Price $51.22 * Est. Cost/Share $52.46 Unrealized @ Report Date -6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.04M Shares 31,904 Share Price $314.66 * Est. Cost/Share $168.71 Unrealized @ Report Date +67.3%
ENTG ENTEGRIS INC 0.0%
Value $9.991M Shares 104,452 Share Price $95.65 * Est. Cost/Share $58.82 Unrealized @ Report Date +45.6%
ADT ADT INC DEL 0.0%
Value $9.904M Shares 1,264,828 Share Price $7.83 * Est. Cost/Share $6.34 Unrealized @ Report Date +10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.849M Shares 104,924 Share Price $93.87 * Est. Cost/Share $79.84 Unrealized @ Report Date +10.1%
STRA STRATEGIC ED INC 0.0%
Value $9.832M Shares 103,370 Share Price $95.11 * Est. Cost/Share $98.34 Unrealized @ Report Date -19.2%
TIMB TIM S A 0.0%
Value $9.816M Shares 705,200 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9.788M Shares 281,032 Share Price $34.83 Est. Cost/Share $45.76 Unrealized @ Report Date -23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.646M Shares 124,670 Share Price $77.37 * Est. Cost/Share $60.29 Unrealized @ Report Date -6.6%
MTN VAIL RESORTS INC 0.0%
Value $9.624M Shares 35,125 Share Price $273.99 * Est. Cost/Share $249.54 Unrealized @ Report Date +3.5%
— PERSPECTA INC 0.0%
Value $9.604M Shares 402,520 Share Price $23.86 Est. Cost/Share $21.76 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $9.594M Shares 97,294 Share Price $98.61 * Est. Cost/Share $39.90 Unrealized @ Report Date +9.3%
— CORESITE RLTY CORP 0.0%
Value $9.49M Shares 77,210 Share Price $122.91 Est. Cost/Share $116.31 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.461M Shares 158,112 Share Price $59.84 * Est. Cost/Share $67.57 Unrealized @ Report Date -2.5%
— IHS MARKIT LTD 0.0%
Value $9.441M Shares 106,130 Share Price $88.96 Est. Cost/Share $86.46 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $9.409M Shares 78,697 Share Price $119.56 * Est. Cost/Share $89.92 Unrealized @ Report Date +15.5%
NDSN NORDSON CORP 0.0%
Value $9.384M Shares 47,157 Share Price $198.99 * Est. Cost/Share $166.13 Unrealized @ Report Date +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.298M Shares 6,717 Share Price $1384.25 * Est. Cost/Share $12.32 Unrealized @ Report Date +112.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.272M Shares 226,503 Share Price $40.94 * Est. Cost/Share $13.06 Unrealized @ Report Date +181.9%
AL AIR LEASE CORP 0.0%
Value $9.155M Shares 208,170 Share Price $43.98 * Est. Cost/Share $30.84 Unrealized @ Report Date +6.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.154M Shares 264,726 Share Price $34.58 * Est. Cost/Share $27.11 Unrealized @ Report Date +9.3%
O REALTY INCOME CORP 0.0%
Value $9.14M Shares 150,079 Share Price $60.90 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.9%
XYZ SQUARE INC 0.0%
Value $9.109M Shares 42,122 Share Price $216.25 * Est. Cost/Share $118.24 Unrealized @ Report Date +65.0%
VMC VULCAN MATLS CO 0.0%
Value $9.102M Shares 62,614 Share Price $145.37 * Est. Cost/Share $130.20 Unrealized @ Report Date +5.1%
MCO MOODYS CORP 0.0%
Value $9.056M Shares 31,470 Share Price $287.77 * Est. Cost/Share $168.27 Unrealized @ Report Date +59.2%
— BUNGE LIMITED 0.0%
Value $8.958M Shares 137,019 Share Price $65.38 Est. Cost/Share $57.33 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $8.926M Shares 85,480 Share Price $104.42 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.926M Shares 94,686 Share Price $94.27 * Est. Cost/Share $44.34 Unrealized @ Report Date +19.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.869M Shares 61,452 Share Price $144.32 * Est. Cost/Share $105.71 Unrealized @ Report Date +21.4%
UMBF UMB FINL CORP 0.0%
Value $8.863M Shares 129,478 Share Price $68.45 * Est. Cost/Share $52.82 Unrealized @ Report Date +21.4%
EQT EQT CORP 0.0%
Value $8.86M Shares 697,068 Share Price $12.71 * Est. Cost/Share $13.02 Unrealized @ Report Date +4.0%
TRMK TRUSTMARK CORP 0.0%
Value $8.77M Shares 323,132 Share Price $27.14 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.754M Shares 356,868 Share Price $24.53 * Est. Cost/Share $27.96 Unrealized @ Report Date -23.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.69M Shares 253,660 Share Price $34.26 * Est. Cost/Share $26.76 Unrealized @ Report Date -0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.682M Shares 49,477 Share Price $175.48 * Est. Cost/Share $43.03 Unrealized @ Report Date +194.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.671M Shares 548,420 Share Price $15.81 * Est. Cost/Share $14.04 Unrealized @ Report Date -32.2%
NWL NEWELL BRANDS INC 0.0%
Value $8.638M Shares 411,147 Share Price $21.01 * Est. Cost/Share $10.65 Unrealized @ Report Date +46.2%
VMI VALMONT INDS INC 0.0%
Value $8.636M Shares 49,679 Share Price $173.84 * Est. Cost/Share $132.77 Unrealized @ Report Date +17.3%
PVH PVH CORPORATION 0.0%
Value $8.634M Shares 91,959 Share Price $93.89 * Est. Cost/Share $104.90 Unrealized @ Report Date -28.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.566M Shares 91,936 Share Price $93.17 * Est. Cost/Share $80.58 Unrealized @ Report Date -14.9%
FLS FLOWSERVE CORP 0.0%
Value $8.548M Shares 234,514 Share Price $36.45 * Est. Cost/Share $25.68 Unrealized @ Report Date +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.538M Shares 98,415 Share Price $86.76 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.503M Shares 54,481 Share Price $156.07 * Est. Cost/Share $131.27 Unrealized @ Report Date +4.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $8.35M Shares 752,971 Share Price $11.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $8.25M Shares 181,242 Share Price $45.52 * Est. Cost/Share $39.00 Unrealized @ Report Date +0.9%
PENN PENN NATL GAMING INC 0.0%
Value $8.249M Shares 96,312 Share Price $85.65 * Est. Cost/Share $30.00 Unrealized @ Report Date +137.9%
ENS ENERSYS 0.0%
Value $8.037M Shares 97,316 Share Price $82.59 * Est. Cost/Share $61.60 Unrealized @ Report Date +21.4%
GOTU GSX TECHEDU INC 0.0%
Value $8.023M Shares 155,157 Share Price $51.71 Est. Cost/Share $89.27 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8M Shares 823,054 Share Price $9.72 * Est. Cost/Share $11.49 Unrealized @ Report Date -17.3%
CAG CONAGRA BRANDS INC 0.0%
Value $7.996M Shares 222,221 Share Price $35.98 * Est. Cost/Share $25.84 Unrealized @ Report Date +11.8%
— LIFE STORAGE INC 0.0%
Value $7.989M Shares 67,220 Share Price $118.85 Est. Cost/Share $102.71 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7.989M Shares 69,554 Share Price $114.86 * Est. Cost/Share $96.52 Unrealized @ Report Date +5.3%
PLUG PLUG POWER INC 0.0%
Value $7.951M Shares 234,460 Share Price $33.91 * Est. Cost/Share $8.82 Unrealized @ Report Date +156.6%
CMA COMERICA INC 0.0%
Value $7.95M Shares 143,447 Share Price $55.42 * Est. Cost/Share $49.25 Unrealized @ Report Date -22.1%
TXG 10X GENOMICS INC 0.0%
Value $7.881M Shares 55,656 Share Price $141.60 * Est. Cost/Share $145.11 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.853M Shares 60,695 Share Price $129.38 Est. Cost/Share $87.56 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.846M Shares 188,612 Share Price $41.60 Est. Cost/Share $47.16 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7.829M Shares 97,880 Share Price $79.99 Est. Cost/Share $52.79 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.804M Shares 9,743 Share Price $800.99 * Est. Cost/Share $33.60 Unrealized @ Report Date +124.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.785M Shares 221,041 Share Price $35.22 * Est. Cost/Share $26.69 Unrealized @ Report Date -5.3%
VLY VALLEY NATL BANCORP 0.0%
Value $7.748M Shares 805,841 Share Price $9.61 * Est. Cost/Share $7.90 Unrealized @ Report Date +10.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.568M Shares 558,925 Share Price $13.54 * Est. Cost/Share $11.06 Unrealized @ Report Date -10.1%
— JACOBS ENGR GROUP INC 0.0%
Value $7.547M Shares 70,236 Share Price $107.45 Est. Cost/Share $104.20 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.474M Shares 150,678 Share Price $49.60 * Est. Cost/Share $42.01 Unrealized @ Report Date -18.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.471M Shares 17,641 Share Price $423.50 * Est. Cost/Share $301.11 Unrealized @ Report Date +32.3%
— SYNOVUS FINL CORP 0.0%
Value $7.41M Shares 230,986 Share Price $32.08 Est. Cost/Share $28.28 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.36M Shares 100,575 Share Price $73.18 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
POOL POOL CORP 0.0%
Value $7.338M Shares 20,029 Share Price $366.37 * Est. Cost/Share $154.25 Unrealized @ Report Date +113.1%
BLKB BLACKBAUD INC 0.0%
Value $7.318M Shares 128,558 Share Price $56.92 * Est. Cost/Share $58.97 Unrealized @ Report Date -5.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value $7.304M Shares 753,399 Share Price $9.69 Est. Cost/Share $9.85 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.298M Shares 411,643 Share Price $17.73 * Est. Cost/Share $9.99 Unrealized @ Report Date +29.0%
CE CELANESE CORP DEL 0.0%
Value $7.285M Shares 56,611 Share Price $128.69 * Est. Cost/Share $68.63 Unrealized @ Report Date +65.8%
UE URBAN EDGE PPTYS 0.0%
Value $7.262M Shares 572,706 Share Price $12.68 Est. Cost/Share $10.91 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7.255M Shares 326,939 Share Price $22.19 * Est. Cost/Share $21.67 Unrealized @ Report Date -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.243M Shares 47,006 Share Price $154.09 * Est. Cost/Share $118.35 Unrealized @ Report Date +14.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.168M Shares 82,031 Share Price $87.38 * Est. Cost/Share $79.93 Unrealized @ Report Date +0.9%
DLX DELUXE CORP 0.0%
Value $7.164M Shares 245,512 Share Price $29.18 * Est. Cost/Share $35.42 Unrealized @ Report Date -45.2%
— ATLASSIAN CORP PLC 0.0%
Value $7.142M Shares 30,537 Share Price $233.88 Est. Cost/Share $127.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $7.139M Shares 66,953 Share Price $106.63 * Est. Cost/Share $68.82 Unrealized @ Report Date +23.7%
MDB MONGODB INC 0.0%
Value $7.124M Shares 19,842 Share Price $359.04 * Est. Cost/Share $153.08 Unrealized @ Report Date +82.4%
XYL XYLEM INC 0.0%
Value $7.094M Shares 70,090 Share Price $101.21 * Est. Cost/Share $85.04 Unrealized @ Report Date +4.2%
OKTA OKTA INC 0.0%
Value $7.001M Shares 27,535 Share Price $254.26 * Est. Cost/Share $91.43 Unrealized @ Report Date +160.0%
INCY INCYTE CORP 0.0%
Value $6.974M Shares 81,393 Share Price $85.68 Est. Cost/Share $76.35 Unrealized @ Report Date +13.3%
LII LENNOX INTL INC 0.0%
Value $6.953M Shares 25,472 Share Price $272.97 * Est. Cost/Share $227.09 Unrealized @ Report Date +17.7%
— HUDSON PAC PPTYS INC 0.0%
Value $6.947M Shares 294,746 Share Price $23.57 Est. Cost/Share $23.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.924M Shares 459,149 Share Price $15.08 * Est. Cost/Share $7.97 Unrealized @ Report Date +59.4%
CNO CNO FINL GROUP INC 0.0%
Value $6.866M Shares 308,860 Share Price $22.23 * Est. Cost/Share $14.90 Unrealized @ Report Date +22.1%
NTRS NORTHERN TR CORP 0.0%
Value $6.84M Shares 74,439 Share Price $91.89 * Est. Cost/Share $79.02 Unrealized @ Report Date -4.7%
FISV FISERV INC 0.0%
Value $6.836M Shares 60,613 Share Price $112.78 * Est. Cost/Share $61.34 Unrealized @ Report Date +75.7%
SANM SANMINA CORPORATION 0.0%
Value $6.834M Shares 214,293 Share Price $31.89 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.2%
GGG GRACO INC 0.0%
Value $6.824M Shares 94,918 Share Price $71.89 * Est. Cost/Share $57.16 Unrealized @ Report Date +9.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.819M Shares 239,267 Share Price $28.50 * Est. Cost/Share $29.48 Unrealized @ Report Date -7.6%
HAE HAEMONETICS CORP 0.0%
Value $6.819M Shares 57,514 Share Price $118.56 * Est. Cost/Share $94.99 Unrealized @ Report Date +13.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.78M Shares 34,855 Share Price $194.52 * Est. Cost/Share $101.21 Unrealized @ Report Date +40.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.692M Shares 141,034 Share Price $47.45 Est. Cost/Share $36.69 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.612M Shares 19,534 Share Price $338.49 * Est. Cost/Share $224.64 Unrealized @ Report Date +39.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.59M Shares 197,002 Share Price $33.45 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.1%
CRNC CERENCE INC 0.0%
Value $6.371M Shares 63,409 Share Price $100.47 * Est. Cost/Share $21.02 Unrealized @ Report Date +254.7%
HNI HNI CORP 0.0%
Value $6.339M Shares 183,945 Share Price $34.46 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.9%
MTZ MASTEC INC 0.0%
Value $6.284M Shares 92,165 Share Price $68.18 * Est. Cost/Share $56.96 Unrealized @ Report Date -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.28M Shares 76,642 Share Price $81.94 Est. Cost/Share $77.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.259M Shares 46,073 Share Price $135.85 * Est. Cost/Share $45.68 Unrealized @ Report Date +23.0%
UI UBIQUITI INC 0.0%
Value $6.24M Shares 22,405 Share Price $278.51 * Est. Cost/Share $134.07 Unrealized @ Report Date +71.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.224M Shares 29,541 Share Price $210.69 * Est. Cost/Share $154.66 Unrealized @ Report Date +24.2%
RUN SUNRUN INC 0.0%
Value $6.195M Shares 91,744 Share Price $67.52 * Est. Cost/Share $52.30 Unrealized @ Report Date +18.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.177M Shares 250,787 Share Price $24.63 * Est. Cost/Share $17.06 Unrealized @ Report Date +1.7%
TRU TRANSUNION 0.0%
Value $6.123M Shares 61,835 Share Price $99.02 * Est. Cost/Share $78.86 Unrealized @ Report Date +13.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.121M Shares 142,375 Share Price $42.99 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.106M Shares 317,321 Share Price $19.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
RH RH 0.0%
Value $6.095M Shares 13,620 Share Price $447.50 * Est. Cost/Share $187.50 Unrealized @ Report Date +119.8%
TRIP TRIPADVISOR INC 0.0%
Value $6.091M Shares 216,697 Share Price $28.11 * Est. Cost/Share $47.01 Unrealized @ Report Date -48.8%
— TWITTER INC 0.0%
Value $6.073M Shares 112,607 Share Price $53.93 Est. Cost/Share $51.83 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $6.064M Shares 319,010 Share Price $19.01 Est. Cost/Share $16.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.012M Shares 174,103 Share Price $34.53 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.003M Shares 413,994 Share Price $14.50 * Est. Cost/Share $18.91 Unrealized @ Report Date -27.4%
VNET 21VIANET GROUP INC 0.0%
Value $5.992M Shares 172,742 Share Price $34.69 Est. Cost/Share $22.41 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.982M Shares 73,149 Share Price $81.78 * Est. Cost/Share $89.86 Unrealized @ Report Date -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.949M Shares 51,175 Share Price $116.25 * Est. Cost/Share $84.78 Unrealized @ Report Date +29.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.911M Shares 54,137 Share Price $109.19 * Est. Cost/Share $80.28 Unrealized @ Report Date +3.1%
— ALLEGHANY CORP DEL 0.0%
Value $5.887M Shares 9,836 Share Price $598.52 Est. Cost/Share $573.09 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.885M Shares 139,824 Share Price $42.09 * Est. Cost/Share $30.92 Unrealized @ Report Date +28.0%
REG REGENCY CTRS CORP 0.0%
Value $5.882M Shares 130,557 Share Price $45.05 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.851M Shares 134,423 Share Price $43.53 Est. Cost/Share $16.56 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.826M Shares 119,662 Share Price $48.69 * Est. Cost/Share $45.27 Unrealized @ Report Date +4.9%
IRM IRON MTN INC NEW 0.0%
Value $5.825M Shares 200,180 Share Price $29.10 * Est. Cost/Share $22.00 Unrealized @ Report Date +0.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.785M Shares 100,860 Share Price $57.36 Est. Cost/Share $55.29 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.784M Shares 223,068 Share Price $25.93 * Est. Cost/Share $15.93 Unrealized @ Report Date +22.1%
— NEW RELIC INC 0.0%
Value $5.758M Shares 88,492 Share Price $65.07 Est. Cost/Share $59.73 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.751M Shares 106,751 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.748M Shares 25,013 Share Price $229.80 * Est. Cost/Share $184.21 Unrealized @ Report Date +10.8%
— CIMAREX ENERGY CO 0.0%
Value $5.737M Shares 152,936 Share Price $37.51 Est. Cost/Share $21.92 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $5.704M Shares 102,783 Share Price $55.50 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $5.618M Shares 285,738 Share Price $19.66 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.1%
— DISCOVERY INC 0.0%
Value $5.598M Shares 187,963 Share Price $29.78 Est. Cost/Share $25.63 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $5.567M Shares 98,976 Share Price $56.25 * Est. Cost/Share $57.36 Unrealized @ Report Date -29.3%
DXCM DEXCOM INC 0.0%
Value $5.549M Shares 15,244 Share Price $364.01 * Est. Cost/Share $53.53 Unrealized @ Report Date +66.8%
— VARIAN MED SYS INC 0.0%
Value $5.53M Shares 31,621 Share Price $174.88 Est. Cost/Share $104.39 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.529M Shares 148,522 Share Price $37.23 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.509M Shares 48,913 Share Price $112.63 * Est. Cost/Share $61.48 Unrealized @ Report Date +47.9%
DY DYCOM INDS INC 0.0%
Value $5.502M Shares 74,174 Share Price $74.18 * Est. Cost/Share $67.29 Unrealized @ Report Date +2.5%
XPEV XPENG INC 0.0%
Value $5.5M Shares 128,429 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.462M Shares 89,839 Share Price $60.80 * Est. Cost/Share $69.07 Unrealized @ Report Date -22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.45M Shares 41,603 Share Price $131.00 * Est. Cost/Share $66.28 Unrealized @ Report Date +73.7%
NUE NUCOR CORP 0.0%
Value $5.437M Shares 103,969 Share Price $52.29 * Est. Cost/Share $51.64 Unrealized @ Report Date -8.2%
TTC TORO CO 0.0%
Value $5.428M Shares 57,526 Share Price $94.36 * Est. Cost/Share $59.87 Unrealized @ Report Date +47.7%
DNOW NOW INC 0.0%
Value $5.424M Shares 755,412 Share Price $7.18 * Est. Cost/Share $9.18 Unrealized @ Report Date -38.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.417M Shares 200,635 Share Price $27.00 * Est. Cost/Share $21.83 Unrealized @ Report Date +11.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.349M Shares 63,867 Share Price $83.75 * Est. Cost/Share $31.48 Unrealized @ Report Date +92.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.343M Shares 389,141 Share Price $13.73 Est. Cost/Share $11.32 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.327M Shares 197,662 Share Price $26.95 Est. Cost/Share $28.28 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.306M Shares 123,340 Share Price $43.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +110.1%
TTEK TETRA TECH INC NEW 0.0%
Value $5.283M Shares 45,993 Share Price $114.87 * Est. Cost/Share $15.32 Unrealized @ Report Date +47.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.263M Shares 38,018 Share Price $138.43 * Est. Cost/Share $68.84 Unrealized @ Report Date +72.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.219M Shares 37,024 Share Price $140.96 * Est. Cost/Share $109.58 Unrealized @ Report Date +16.3%
NTCT NETSCOUT SYS INC 0.0%
Value $5.216M Shares 191,145 Share Price $27.29 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.1%
WAFD WASHINGTON FED INC 0.0%
Value $5.189M Shares 202,771 Share Price $25.59 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.7%
BOH BANK HAWAII CORP 0.0%
Value $5.184M Shares 67,938 Share Price $76.30 * Est. Cost/Share $57.29 Unrealized @ Report Date -4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.183M Shares 21,975 Share Price $235.86 * Est. Cost/Share $159.13 Unrealized @ Report Date +28.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.182M Shares 108,420 Share Price $47.80 * Est. Cost/Share $25.87 Unrealized @ Report Date +25.8%
PTC PTC INC 0.0%
Value $5.172M Shares 43,240 Share Price $119.61 * Est. Cost/Share $76.37 Unrealized @ Report Date +30.2%
— WEINGARTEN RLTY INVS 0.0%
Value $5.169M Shares 243,480 Share Price $21.23 Est. Cost/Share $21.28 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.155M Shares 237,865 Share Price $21.67 Est. Cost/Share $17.15 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $5.132M Shares 146,490 Share Price $35.03 * Est. Cost/Share $27.49 Unrealized @ Report Date +13.9%
APPS DIGITAL TURBINE INC 0.0%
Value $5.122M Shares 90,551 Share Price $56.56 * Est. Cost/Share $6.45 Unrealized @ Report Date +535.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.118M Shares 189,200 Share Price $27.05 * Est. Cost/Share $6.40 Unrealized @ Report Date +301.4%
CNA CNA FINL CORP 0.0%
Value $5.113M Shares 132,486 Share Price $38.59 * Est. Cost/Share $25.37 Unrealized @ Report Date -6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.107M Shares 211,548 Share Price $24.14 * Est. Cost/Share $11.22 Unrealized @ Report Date +59.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.095M Shares 39,647 Share Price $128.51 * Est. Cost/Share $125.40 Unrealized @ Report Date +6.5%
ENIC ENEL CHILE S.A. 0.0%
Value $5.085M Shares 1,307,359 Share Price $3.89 Est. Cost/Share $5.45 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5.049M Shares 779,132 Share Price $6.48 * Est. Cost/Share $4.89 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.017M Shares 38,786 Share Price $129.35 * Est. Cost/Share $94.40 Unrealized @ Report Date +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.957M Shares 397,510 Share Price $12.47 * Est. Cost/Share $8.02 Unrealized @ Report Date +12.4%
MYRG MYR GROUP INC DEL 0.0%
Value $4.944M Shares 82,262 Share Price $60.10 * Est. Cost/Share $30.59 Unrealized @ Report Date +62.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.935M Shares 59,585 Share Price $82.82 * Est. Cost/Share $31.79 Unrealized @ Report Date +48.7%
ARMK ARAMARK 0.0%
Value $4.919M Shares 129,647 Share Price $37.94 * Est. Cost/Share $26.94 Unrealized @ Report Date -16.6%
TRGP TARGA RES CORP 0.0%
Value $4.899M Shares 188,922 Share Price $25.93 * Est. Cost/Share $21.22 Unrealized @ Report Date -9.3%
NTAP NETAPP INC 0.0%
Value $4.896M Shares 75,211 Share Price $65.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +6.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.867M Shares 61,717 Share Price $78.86 * Est. Cost/Share $75.11 Unrealized @ Report Date +1.3%
ABEV AMBEV SA 0.0%
Value $4.844M Shares 1,582,882 Share Price $3.06 Est. Cost/Share $4.11 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.826M Shares 186,039 Share Price $25.94 * Est. Cost/Share $8.03 Unrealized @ Report Date +111.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.824M Shares 17,218 Share Price $280.17 * Est. Cost/Share $197.81 Unrealized @ Report Date +30.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.759M Shares 90,756 Share Price $52.44 * Est. Cost/Share $38.58 Unrealized @ Report Date +9.8%
IEMG ISHARES INC 0.0%
Value $4.742M Shares 76,432 Share Price $62.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.689M Shares 43,179 Share Price $108.59 * Est. Cost/Share $43.22 Unrealized @ Report Date +117.1%
RNG RINGCENTRAL INC 0.0%
Value $4.67M Shares 12,322 Share Price $379.00 * Est. Cost/Share $67.92 Unrealized @ Report Date +358.0%
— FIRSTCASH INC 0.0%
Value $4.655M Shares 67,550 Share Price $68.91 Est. Cost/Share $67.25 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.646M Shares 26,162 Share Price $177.59 * Est. Cost/Share $119.73 Unrealized @ Report Date +25.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.642M Shares 44,705 Share Price $103.84 * Est. Cost/Share $74.85 Unrealized @ Report Date +20.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.624M Shares 49,859 Share Price $92.74 * Est. Cost/Share $82.26 Unrealized @ Report Date +8.2%
AVTR AVANTOR INC 0.0%
Value $4.616M Shares 167,324 Share Price $27.59 * Est. Cost/Share $20.79 Unrealized @ Report Date +24.0%
NTRA NATERA INC 0.0%
Value $4.602M Shares 46,238 Share Price $99.53 * Est. Cost/Share $24.12 Unrealized @ Report Date +246.4%
— VISTA OUTDOOR INC 0.0%
Value $4.602M Shares 193,703 Share Price $23.76 Est. Cost/Share $12.14 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.591M Shares 23,403 Share Price $196.17 Est. Cost/Share $167.10 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.574M Shares 116,530 Share Price $39.25 * Est. Cost/Share $39.59 Unrealized @ Report Date +2.0%
NVAX NOVAVAX INC 0.0%
Value $4.564M Shares 40,926 Share Price $111.52 * Est. Cost/Share $82.28 Unrealized @ Report Date +29.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $4.502M Shares 20,495 Share Price $219.66 Est. Cost/Share $122.67 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.489M Shares 37,822 Share Price $118.69 * Est. Cost/Share $26.59 Unrealized @ Report Date +36.3%
— VIACOMCBS INC 0.0%
Value $4.469M Shares 121,507 Share Price $36.78 Est. Cost/Share $39.50 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.466M Shares 104,687 Share Price $42.66 * Est. Cost/Share $32.48 Unrealized @ Report Date +13.2%
DRD DRDGOLD LIMITED 0.0%
Value $4.45M Shares 379,410 Share Price $11.73 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.446M Shares 98,256 Share Price $45.25 Est. Cost/Share $49.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.432M Shares 71,765 Share Price $61.76 * Est. Cost/Share $45.69 Unrealized @ Report Date +21.8%
— FLAGSTAR BANCORP INC 0.0%
Value $4.417M Shares 108,354 Share Price $40.76 Est. Cost/Share $38.88 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.416M Shares 106,627 Share Price $41.42 * Est. Cost/Share $21.43 Unrealized @ Report Date +19.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.402M Shares 108,795 Share Price $40.46 * Est. Cost/Share $48.47 Unrealized @ Report Date -3.1%
BRO BROWN & BROWN INC 0.0%
Value $4.398M Shares 94,545 Share Price $46.52 * Est. Cost/Share $31.91 Unrealized @ Report Date +39.4%
MSCI MSCI INC 0.0%
Value $4.397M Shares 9,971 Share Price $440.98 * Est. Cost/Share $182.53 Unrealized @ Report Date +104.0%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $4.387M Shares 31,643 Share Price $138.64 Est. Cost/Share $74.87 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $4.386M Shares 103,648 Share Price $42.32 Est. Cost/Share $42.80 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.385M Shares 53,563 Share Price $81.87 * Est. Cost/Share $46.98 Unrealized @ Report Date +36.7%
LOPE GRAND CANYON ED INC 0.0%
Value $4.36M Shares 47,478 Share Price $91.83 * Est. Cost/Share $91.62 Unrealized @ Report Date -6.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.339M Shares 157,163 Share Price $27.61 * Est. Cost/Share $22.11 Unrealized @ Report Date +4.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.335M Shares 32,386 Share Price $133.85 Est. Cost/Share $100.66 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.335M Shares 60,372 Share Price $71.80 * Est. Cost/Share $47.61 Unrealized @ Report Date +34.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.324M Shares 113,817 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $4.302M Shares 79,651 Share Price $54.01 Est. Cost/Share $41.38 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.26M Shares 18,643 Share Price $228.50 * Est. Cost/Share $125.35 Unrealized @ Report Date +58.5%
MIDD MIDDLEBY CORP 0.0%
Value $4.244M Shares 32,933 Share Price $128.87 * Est. Cost/Share $92.08 Unrealized @ Report Date +31.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.237M Shares 76,282 Share Price $55.54 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.199M Shares 11,816 Share Price $355.37 * Est. Cost/Share $38.01 Unrealized @ Report Date +22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.157M Shares 91,994 Share Price $45.19 * Est. Cost/Share $41.93 Unrealized @ Report Date -3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.154M Shares 20,173 Share Price $205.92 * Est. Cost/Share $92.45 Unrealized @ Report Date +108.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.124M Shares 44,414 Share Price $92.85 * Est. Cost/Share $63.43 Unrealized @ Report Date +31.5%
ATR APTARGROUP INC 0.0%
Value $4.114M Shares 30,080 Share Price $136.77 * Est. Cost/Share $104.65 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.0%
Value $4.113M Shares 33,523 Share Price $122.69 * Est. Cost/Share $79.98 Unrealized @ Report Date +24.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.104M Shares 38,578 Share Price $106.38 * Est. Cost/Share $91.19 Unrealized @ Report Date +26.7%
NTGR NETGEAR INC 0.0%
Value $4.097M Shares 100,829 Share Price $40.63 * Est. Cost/Share $28.72 Unrealized @ Report Date +18.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.08M Shares 62,181 Share Price $65.61 * Est. Cost/Share $29.80 Unrealized @ Report Date +86.9%
— COLFAX CORP 0.0%
Value $4.065M Shares 107,933 Share Price $37.66 Est. Cost/Share $30.22 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.064M Shares 322,560 Share Price $12.60 Est. Cost/Share $25.15 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.017M Shares 33,056 Share Price $121.52 * Est. Cost/Share $66.82 Unrealized @ Report Date +46.9%
HUBS HUBSPOT INC 0.0%
Value $4.006M Shares 10,147 Share Price $394.80 * Est. Cost/Share $297.00 Unrealized @ Report Date +18.2%
— REDFIN CORP 0.0%
Value $4.002M Shares 58,315 Share Price $68.63 Est. Cost/Share $21.32 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.987M Shares 49,163 Share Price $81.10 * Est. Cost/Share $48.42 Unrealized @ Report Date +42.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.983M Shares 80,290 Share Price $49.61 * Est. Cost/Share $37.33 Unrealized @ Report Date -11.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.965M Shares 103,186 Share Price $38.43 * Est. Cost/Share $27.79 Unrealized @ Report Date +20.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.963M Shares 311,780 Share Price $12.71 * Est. Cost/Share $9.51 Unrealized @ Report Date +2.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.957M Shares 122,913 Share Price $32.19 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.934M Shares 345,367 Share Price $11.39 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.93M Shares 100,886 Share Price $38.95 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.93M Shares 63,513 Share Price $61.88 Est. Cost/Share $34.49 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.921M Shares 105,328 Share Price $37.23 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.4%
— MARATHON OIL CORP 0.0%
Value $3.92M Shares 588,497 Share Price $6.66 Est. Cost/Share $7.50 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.914M Shares 33,073 Share Price $118.34 * Est. Cost/Share $96.59 Unrealized @ Report Date +2.4%
— CANTEL MED CORP 0.0%
Value $3.913M Shares 49,764 Share Price $78.63 Est. Cost/Share $41.85 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $3.913M Shares 26,046 Share Price $150.23 Est. Cost/Share $150.23 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.91M Shares 133,780 Share Price $29.23 Est. Cost/Share $29.66 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.895M Shares 18,709 Share Price $208.19 Est. Cost/Share $116.63 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.889M Shares 50,435 Share Price $77.11 Est. Cost/Share $98.28 Unrealized @ Report Date -21.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.885M Shares 85,088 Share Price $45.66 * Est. Cost/Share $43.00 Unrealized @ Report Date -29.2%
NSP INSPERITY INC 0.0%
Value $3.866M Shares 47,849 Share Price $80.80 * Est. Cost/Share $66.25 Unrealized @ Report Date +7.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.862M Shares 263,979 Share Price $14.63 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.7%
— OUTFRONT MEDIA INC 0.0%
Value $3.841M Shares 199,404 Share Price $19.26 Est. Cost/Share $17.91 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.832M Shares 17,903 Share Price $214.04 * Est. Cost/Share $188.71 Unrealized @ Report Date +1.9%
— ENCORE WIRE CORP 0.0%
Value $3.828M Shares 63,198 Share Price $60.57 Est. Cost/Share $51.19 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.817M Shares 342,045 Share Price $11.16 Est. Cost/Share $9.49 Unrealized @ Report Date +15.3%
CLH CLEAN HARBORS INC 0.0%
Value $3.813M Shares 50,389 Share Price $75.67 * Est. Cost/Share $63.03 Unrealized @ Report Date +6.3%
NGVT INGEVITY CORP 0.0%
Value $3.806M Shares 50,642 Share Price $75.16 * Est. Cost/Share $56.75 Unrealized @ Report Date +14.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.801M Shares 40,093 Share Price $94.80 * Est. Cost/Share $73.44 Unrealized @ Report Date +17.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.784M Shares 144,661 Share Price $26.16 * Est. Cost/Share $12.03 Unrealized @ Report Date +75.1%
CVNA CARVANA CO 0.0%
Value $3.782M Shares 15,789 Share Price $239.53 * Est. Cost/Share $33.30 Unrealized @ Report Date +586.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.779M Shares 1,312,062 Share Price $2.88 Est. Cost/Share $2.99 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.778M Shares 42,958 Share Price $87.95 * Est. Cost/Share $36.14 Unrealized @ Report Date +10.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.768M Shares 231,900 Share Price $16.25 * Est. Cost/Share $14.17 Unrealized @ Report Date -4.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.757M Shares 161,123 Share Price $23.32 * Est. Cost/Share $19.11 Unrealized @ Report Date -17.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.751M Shares 19,256 Share Price $194.80 * Est. Cost/Share $70.17 Unrealized @ Report Date +27.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.75M Shares 128,793 Share Price $29.12 * Est. Cost/Share $18.45 Unrealized @ Report Date +40.2%
— COWEN INC 0.0%
Value $3.734M Shares 143,686 Share Price $25.99 Est. Cost/Share $16.17 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.733M Shares 71,756 Share Price $52.02 * Est. Cost/Share $12.42 Unrealized @ Report Date +172.0%
— ALTRA INDL MOTION CORP 0.0%
Value $3.705M Shares 66,837 Share Price $55.43 Est. Cost/Share $53.51 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.704M Shares 42,471 Share Price $87.21 Est. Cost/Share $58.32 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.695M Shares 89,008 Share Price $41.51 * Est. Cost/Share $35.24 Unrealized @ Report Date +3.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.694M Shares 122,751 Share Price $30.09 * Est. Cost/Share $26.05 Unrealized @ Report Date -32.4%
— SYKES ENTERPRISES INC 0.0%
Value $3.653M Shares 96,961 Share Price $37.67 Est. Cost/Share $24.80 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $3.647M Shares 37,085 Share Price $98.34 Est. Cost/Share $63.07 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.589M Shares 269,616 Share Price $13.31 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.4%
HELE HELEN OF TROY LTD 0.0%
Value $3.588M Shares 16,235 Share Price $221.00 * Est. Cost/Share $150.17 Unrealized @ Report Date +37.2%
— TRIPLE-S MGMT CORP 0.0%
Value $3.587M Shares 168,024 Share Price $21.35 Est. Cost/Share $20.12 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.585M Shares 80,985 Share Price $44.27 * Est. Cost/Share $25.62 Unrealized @ Report Date +50.8%
— NEOPHOTONICS CORP 0.0%
Value $3.584M Shares 394,330 Share Price $9.09 Est. Cost/Share $5.79 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.562M Shares 20,666 Share Price $172.36 * Est. Cost/Share $104.66 Unrealized @ Report Date +45.3%
CUBE CUBESMART 0.0%
Value $3.534M Shares 105,159 Share Price $33.61 Est. Cost/Share $31.53 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.529M Shares 89,375 Share Price $39.49 Est. Cost/Share $29.76 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.525M Shares 27,981 Share Price $125.98 * Est. Cost/Share $78.31 Unrealized @ Report Date +46.9%
— COUPA SOFTWARE INC 0.0%
Value $3.516M Shares 10,374 Share Price $338.92 Est. Cost/Share $140.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.488M Shares 136,266 Share Price $25.60 Est. Cost/Share $32.00 Unrealized @ Report Date -19.5%
— KIMBALL INTL INC 0.0%
Value $3.484M Shares 291,545 Share Price $11.95 Est. Cost/Share $17.48 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.47M Shares 33,321 Share Price $104.14 * Est. Cost/Share $90.25 Unrealized @ Report Date +3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.438M Shares 119,919 Share Price $28.67 Est. Cost/Share $30.71 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3.437M Shares 38,906 Share Price $88.34 Est. Cost/Share $80.98 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.424M Shares 252,729 Share Price $13.55 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $3.423M Shares 416,436 Share Price $8.22 Est. Cost/Share $9.18 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.411M Shares 192,142 Share Price $17.75 * Est. Cost/Share $17.23 Unrealized @ Report Date -4.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.393M Shares 123,330 Share Price $27.51 * Est. Cost/Share $22.60 Unrealized @ Report Date +6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.387M Shares 67,278 Share Price $50.34 * Est. Cost/Share $18.40 Unrealized @ Report Date +56.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.38M Shares 25,867 Share Price $130.67 * Est. Cost/Share $37.49 Unrealized @ Report Date +70.1%
— STERLING BANCORP DEL 0.0%
Value $3.379M Shares 191,093 Share Price $17.68 Est. Cost/Share $10.72 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $3.373M Shares 20,459 Share Price $164.87 Est. Cost/Share $68.46 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.368M Shares 81,924 Share Price $41.11 * Est. Cost/Share $20.34 Unrealized @ Report Date +49.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.364M Shares 145,712 Share Price $23.09 * Est. Cost/Share $14.68 Unrealized @ Report Date +39.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.363M Shares 18,649 Share Price $180.33 * Est. Cost/Share $127.48 Unrealized @ Report Date +36.7%
— SOLARWINDS CORP 0.0%
Value $3.362M Shares 225,633 Share Price $14.90 Est. Cost/Share $17.82 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $3.348M Shares 114,258 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.338M Shares 231,979 Share Price $14.39 * Est. Cost/Share $16.11 Unrealized @ Report Date -14.0%
RDN RADIAN GROUP INC 0.0%
Value $3.332M Shares 164,557 Share Price $20.25 * Est. Cost/Share $15.92 Unrealized @ Report Date -0.1%
— HOLLYFRONTIER CORP 0.0%
Value $3.328M Shares 128,730 Share Price $25.85 Est. Cost/Share $53.81 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.324M Shares 68,399 Share Price $48.60 Est. Cost/Share $36.35 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.318M Shares 993,431 Share Price $3.34 Est. Cost/Share $4.38 Unrealized @ Report Date -23.3%
DIOD DIODES INC 0.0%
Value $3.317M Shares 47,056 Share Price $70.49 * Est. Cost/Share $36.74 Unrealized @ Report Date +75.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.307M Shares 123,214 Share Price $26.84 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.299M Shares 368,650 Share Price $8.95 Est. Cost/Share $8.47 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.295M Shares 5,364 Share Price $614.28 * Est. Cost/Share $437.58 Unrealized @ Report Date +4.4%
— SUNPOWER CORP 0.0%
Value $3.294M Shares 128,471 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.283M Shares 45,020 Share Price $72.92 * Est. Cost/Share $39.99 Unrealized @ Report Date +63.8%
— CHANNELADVISOR CORP 0.0%
Value $3.283M Shares 205,453 Share Price $15.98 Est. Cost/Share $14.69 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.276M Shares 159,245 Share Price $20.57 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.275M Shares 45,673 Share Price $71.71 * Est. Cost/Share $43.18 Unrealized @ Report Date +53.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.272M Shares 201,597 Share Price $16.23 Est. Cost/Share $18.26 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.267M Shares 67,341 Share Price $48.51 Est. Cost/Share $40.69 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.261M Shares 42,025 Share Price $77.60 * Est. Cost/Share $49.93 Unrealized @ Report Date +36.2%
— AMEDISYS INC 0.0%
Value $3.252M Shares 11,357 Share Price $286.34 Est. Cost/Share $171.11 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.24M Shares 177,637 Share Price $18.24 Est. Cost/Share $19.37 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.239M Shares 103,996 Share Price $31.15 * Est. Cost/Share $20.60 Unrealized @ Report Date +35.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.228M Shares 101,969 Share Price $31.66 Est. Cost/Share $26.97 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.224M Shares 76,730 Share Price $42.02 Est. Cost/Share $38.07 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.221M Shares 75,414 Share Price $42.71 * Est. Cost/Share $16.79 Unrealized @ Report Date +114.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.212M Shares 35,322 Share Price $90.93 * Est. Cost/Share $19.74 Unrealized @ Report Date +214.5%
COP CONOCOPHILLIPS 0.0%
Value $3.186M Shares 80,112 Share Price $39.77 * Est. Cost/Share $53.09 Unrealized @ Report Date -42.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.185M Shares 24,286 Share Price $131.15 * Est. Cost/Share $86.35 Unrealized @ Report Date +39.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.18M Shares 31,284 Share Price $101.65 Est. Cost/Share $94.97 Unrealized @ Report Date +5.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.18M Shares 28,351 Share Price $112.17 Est. Cost/Share $86.27 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.165M Shares 66,474 Share Price $47.61 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.161M Shares 357,164 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.16M Shares 55,028 Share Price $57.43 * Est. Cost/Share $36.23 Unrealized @ Report Date +2.1%
OPK OPKO HEALTH INC 0.0%
Value $3.153M Shares 798,128 Share Price $3.95 * Est. Cost/Share $4.21 Unrealized @ Report Date -0.8%
MLI MUELLER INDS INC 0.0%
Value $3.133M Shares 89,238 Share Price $35.11 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.133M Shares 46,991 Share Price $66.67 * Est. Cost/Share $52.73 Unrealized @ Report Date +13.9%
MELI MERCADOLIBRE INC 0.0%
Value $3.131M Shares 1,869 Share Price $1675.23 * Est. Cost/Share $586.90 Unrealized @ Report Date +140.3%
SNAP SNAP INC 0.0%
Value $3.131M Shares 62,983 Share Price $49.71 * Est. Cost/Share $36.94 Unrealized @ Report Date +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.083M Shares 19,470 Share Price $158.35 * Est. Cost/Share $115.41 Unrealized @ Report Date +23.4%
ACM AECOM 0.0%
Value $3.076M Shares 62,118 Share Price $49.52 * Est. Cost/Share $38.43 Unrealized @ Report Date +19.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.062M Shares 86,205 Share Price $35.52 * Est. Cost/Share $34.43 Unrealized @ Report Date -9.3%
GLW CORNING INC 0.0%
Value $3.06M Shares 85,797 Share Price $35.67 * Est. Cost/Share $28.10 Unrealized @ Report Date +9.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.051M Shares 204,600 Share Price $14.91 Est. Cost/Share $12.40 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.044M Shares 102,298 Share Price $29.76 * Est. Cost/Share $9.32 Unrealized @ Report Date +164.8%
MGRC MCGRATH RENTCORP 0.0%
Value $3.035M Shares 45,237 Share Price $67.09 * Est. Cost/Share $48.20 Unrealized @ Report Date +31.9%
ATEN A10 NETWORKS INC 0.0%
Value $3.031M Shares 307,443 Share Price $9.86 * Est. Cost/Share $6.96 Unrealized @ Report Date +5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.026M Shares 34,702 Share Price $87.20 * Est. Cost/Share $76.72 Unrealized @ Report Date -11.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.01M Shares 272,117 Share Price $11.06 Est. Cost/Share $12.48 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.993M Shares 93,743 Share Price $31.93 * Est. Cost/Share $16.00 Unrealized @ Report Date +43.8%
— CONCHO RES INC 0.0%
Value $2.982M Shares 51,483 Share Price $57.92 Est. Cost/Share $48.22 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.98M Shares 68,343 Share Price $43.60 Est. Cost/Share $38.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.976M Shares 241,351 Share Price $12.33 * Est. Cost/Share $8.07 Unrealized @ Report Date +9.9%
— COOPER TIRE & RUBR CO 0.0%
Value $2.974M Shares 73,424 Share Price $40.50 Est. Cost/Share $38.59 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.973M Shares 281,487 Share Price $10.56 * Est. Cost/Share $8.20 Unrealized @ Report Date +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.967M Shares 8,957 Share Price $331.25 * Est. Cost/Share $259.78 Unrealized @ Report Date +21.2%
SATS ECHOSTAR CORP 0.0%
Value $2.956M Shares 142,885 Share Price $20.69 * Est. Cost/Share $36.15 Unrealized @ Report Date -33.8%
SCSC SCANSOURCE INC 0.0%
Value $2.937M Shares 111,331 Share Price $26.38 * Est. Cost/Share $36.55 Unrealized @ Report Date -34.3%
— INOVALON HLDGS INC 0.0%
Value $2.936M Shares 161,585 Share Price $18.17 Est. Cost/Share $17.84 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.914M Shares 24,343 Share Price $119.71 * Est. Cost/Share $74.65 Unrealized @ Report Date +26.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.912M Shares 87,065 Share Price $33.45 Est. Cost/Share $30.69 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.911M Shares 161,290 Share Price $18.05 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.911M Shares 49,957 Share Price $58.27 Est. Cost/Share $58.53 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.907M Shares 38,199 Share Price $76.10 * Est. Cost/Share $28.95 Unrealized @ Report Date +132.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.905M Shares 92,421 Share Price $31.43 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.0%
HUBG HUB GROUP INC 0.0%
Value $2.897M Shares 50,832 Share Price $56.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +11.0%
CROX CROCS INC 0.0%
Value $2.894M Shares 46,190 Share Price $62.65 * Est. Cost/Share $38.53 Unrealized @ Report Date +48.2%
— PACWEST BANCORP DEL 0.0%
Value $2.888M Shares 115,271 Share Price $25.05 Est. Cost/Share $28.94 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.884M Shares 19,446 Share Price $148.31 * Est. Cost/Share $108.04 Unrealized @ Report Date +33.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.879M Shares 54,676 Share Price $52.66 * Est. Cost/Share $33.55 Unrealized @ Report Date +50.9%
— NEVRO CORP 0.0%
Value $2.869M Shares 16,574 Share Price $173.10 Est. Cost/Share $115.21 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.868M Shares 14,976 Share Price $191.51 * Est. Cost/Share $157.18 Unrealized @ Report Date +3.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.865M Shares 47,210 Share Price $60.69 Est. Cost/Share $69.96 Unrealized @ Report Date -14.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.856M Shares 164,426 Share Price $17.37 Est. Cost/Share $15.12 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.856M Shares 96,392 Share Price $29.63 Est. Cost/Share $21.84 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.854M Shares 57,402 Share Price $49.72 * Est. Cost/Share $26.67 Unrealized @ Report Date +67.7%
GFF GRIFFON CORP 0.0%
Value $2.853M Shares 139,975 Share Price $20.38 * Est. Cost/Share $17.17 Unrealized @ Report Date +2.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.85M Shares 12,016 Share Price $237.18 * Est. Cost/Share $148.52 Unrealized @ Report Date +53.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.829M Shares 28,449 Share Price $99.44 * Est. Cost/Share $73.83 Unrealized @ Report Date -22.8%
IIIN INSTEEL INDS INC 0.0%
Value $2.822M Shares 126,726 Share Price $22.27 * Est. Cost/Share $13.69 Unrealized @ Report Date +21.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.82M Shares 108,237 Share Price $26.05 * Est. Cost/Share $24.18 Unrealized @ Report Date -8.4%
— LIBERTY GLOBAL PLC 0.0%
Value $2.811M Shares 120,710 Share Price $23.29 Est. Cost/Share $22.44 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.81M Shares 65,697 Share Price $42.77 * Est. Cost/Share $38.26 Unrealized @ Report Date -14.1%
CDE COEUR MNG INC 0.0%
Value $2.806M Shares 271,105 Share Price $10.35 * Est. Cost/Share $6.81 Unrealized @ Report Date +20.5%
SNEX STONEX GROUP INC 0.0%
Value $2.806M Shares 48,465 Share Price $57.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.796M Shares 19,186 Share Price $145.73 * Est. Cost/Share $78.80 Unrealized @ Report Date +57.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.784M Shares 50,579 Share Price $55.04 * Est. Cost/Share $33.29 Unrealized @ Report Date +28.2%
TRMB TRIMBLE INC 0.0%
Value $2.773M Shares 41,763 Share Price $66.40 * Est. Cost/Share $50.35 Unrealized @ Report Date +14.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.768M Shares 87,362 Share Price $31.68 * Est. Cost/Share $20.33 Unrealized @ Report Date +18.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.752M Shares 83,551 Share Price $32.94 * Est. Cost/Share $14.95 Unrealized @ Report Date +95.0%
— ANTARES PHARMA INC 0.0%
Value $2.751M Shares 689,592 Share Price $3.99 Est. Cost/Share $2.74 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.749M Shares 36,098 Share Price $76.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +90.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.743M Shares 159,688 Share Price $17.18 Est. Cost/Share $15.12 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.738M Shares 37,416 Share Price $73.18 * Est. Cost/Share $50.22 Unrealized @ Report Date +26.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.734M Shares 68,527 Share Price $39.90 Est. Cost/Share $40.32 Unrealized @ Report Date +0.3%
— CLOUDERA INC 0.0%
Value $2.727M Shares 196,079 Share Price $13.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.724M Shares 181,842 Share Price $14.98 Est. Cost/Share $16.74 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.722M Shares 14,392 Share Price $189.13 * Est. Cost/Share $97.61 Unrealized @ Report Date +86.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.72M Shares 2,744 Share Price $991.25 * Est. Cost/Share $1048.65 Unrealized @ Report Date -10.3%
— II-VI INC 0.0%
Value $2.719M Shares 35,797 Share Price $75.96 Est. Cost/Share $44.45 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.716M Shares 85,262 Share Price $31.85 Est. Cost/Share $28.34 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.715M Shares 84,685 Share Price $32.06 * Est. Cost/Share $31.59 Unrealized @ Report Date -2.4%
LFUS LITTELFUSE INC 0.0%
Value $2.714M Shares 10,687 Share Price $253.95 * Est. Cost/Share $175.86 Unrealized @ Report Date +25.9%
APPN APPIAN CORP 0.0%
Value $2.714M Shares 16,742 Share Price $162.11 * Est. Cost/Share $75.22 Unrealized @ Report Date +48.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.704M Shares 39,241 Share Price $68.91 * Est. Cost/Share $53.00 Unrealized @ Report Date -2.1%
NWSA NEWS CORP NEW 0.0%
Value $2.702M Shares 150,340 Share Price $17.97 * Est. Cost/Share $14.96 Unrealized @ Report Date +3.1%
MED MEDIFAST INC 0.0%
Value $2.695M Shares 13,728 Share Price $196.31 * Est. Cost/Share $136.12 Unrealized @ Report Date +13.7%
— PARAMOUNT GROUP INC 0.0%
Value $2.687M Shares 303,281 Share Price $8.86 Est. Cost/Share $7.92 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.673M Shares 140,628 Share Price $19.01 * Est. Cost/Share $17.24 Unrealized @ Report Date -24.9%
MEI METHODE ELECTRS INC 0.0%
Value $2.658M Shares 69,443 Share Price $38.28 * Est. Cost/Share $28.16 Unrealized @ Report Date +5.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.658M Shares 119,893 Share Price $22.17 * Est. Cost/Share $15.32 Unrealized @ Report Date +25.0%
— UNITI GROUP INC 0.0%
Value $2.65M Shares 225,890 Share Price $11.73 Est. Cost/Share $9.29 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.646M Shares 54,104 Share Price $48.91 * Est. Cost/Share $49.17 Unrealized @ Report Date -9.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.638M Shares 9,812 Share Price $268.85 Est. Cost/Share $249.57 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.636M Shares 29,289 Share Price $90.00 * Est. Cost/Share $76.34 Unrealized @ Report Date +15.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.633M Shares 12,438 Share Price $211.69 * Est. Cost/Share $169.90 Unrealized @ Report Date +8.2%
— PROOFPOINT INC 0.0%
Value $2.632M Shares 19,481 Share Price $135.11 Est. Cost/Share $106.56 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.628M Shares 30,615 Share Price $85.84 * Est. Cost/Share $99.34 Unrealized @ Report Date -20.2%
BCH BANCO DE CHILE 0.0%
Value $2.628M Shares 128,968 Share Price $20.38 Est. Cost/Share $45.20 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.628M Shares 48,177 Share Price $54.55 Est. Cost/Share $42.22 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.625M Shares 79,304 Share Price $33.10 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $2.621M Shares 140,228 Share Price $18.69 * Est. Cost/Share $24.09 Unrealized @ Report Date -25.3%
WSR WHITESTONE REIT 0.0%
Value $2.618M Shares 328,451 Share Price $7.97 Est. Cost/Share $7.04 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.617M Shares 33,959 Share Price $77.06 Est. Cost/Share $80.43 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.615M Shares 75,213 Share Price $34.77 * Est. Cost/Share $20.21 Unrealized @ Report Date +39.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.61M Shares 33,976 Share Price $76.82 Est. Cost/Share $43.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.605M Shares 58,809 Share Price $44.30 Est. Cost/Share $35.13 Unrealized @ Report Date +28.4%
— PARSLEY ENERGY INC 0.0%
Value $2.603M Shares 184,322 Share Price $14.12 Est. Cost/Share $7.26 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.593M Shares 306,892 Share Price $8.45 Est. Cost/Share $11.57 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.588M Shares 21,560 Share Price $120.04 * Est. Cost/Share $76.62 Unrealized @ Report Date +28.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.563M Shares 117,361 Share Price $21.84 * Est. Cost/Share $26.53 Unrealized @ Report Date -24.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.56M Shares 61,766 Share Price $41.45 Est. Cost/Share $33.73 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.557M Shares 17,132 Share Price $149.25 * Est. Cost/Share $100.36 Unrealized @ Report Date +1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.55M Shares 150,518 Share Price $16.94 * Est. Cost/Share $7.37 Unrealized @ Report Date +17.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.544M Shares 40,111 Share Price $63.42 * Est. Cost/Share $20.41 Unrealized @ Report Date +94.8%
— AMCOR PLC 0.0%
Value $2.541M Shares 217,352 Share Price $11.69 * Est. Cost/Share $8.80 Unrealized @ Report Date +5.0%
— MR COOPER GROUP INC 0.0%
Value $2.539M Shares 81,833 Share Price $31.03 Est. Cost/Share $17.61 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.537M Shares 232,543 Share Price $10.91 * Est. Cost/Share $9.94 Unrealized @ Report Date -6.3%
MPC MARATHON PETE CORP 0.0%
Value $2.528M Shares 61,122 Share Price $41.36 * Est. Cost/Share $50.29 Unrealized @ Report Date -37.8%
WINA WINMARK CORP 0.0%
Value $2.518M Shares 13,550 Share Price $185.83 * Est. Cost/Share $156.79 Unrealized @ Report Date +13.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.512M Shares 37,827 Share Price $66.41 Est. Cost/Share $72.00 Unrealized @ Report Date -8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.509M Shares 54,764 Share Price $45.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.494M Shares 24,719 Share Price $100.89 * Est. Cost/Share $85.41 Unrealized @ Report Date +6.2%
— VERINT SYS INC 0.0%
Value $2.49M Shares 37,058 Share Price $67.19 Est. Cost/Share $42.87 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.485M Shares 38,833 Share Price $63.99 Est. Cost/Share $63.19 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $2.484M Shares 40,359 Share Price $61.55 Est. Cost/Share $61.49 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.48M Shares 107,280 Share Price $23.12 Est. Cost/Share $26.57 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.471M Shares 67,380 Share Price $36.67 * Est. Cost/Share $29.67 Unrealized @ Report Date +12.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.47M Shares 11,381 Share Price $217.03 * Est. Cost/Share $89.07 Unrealized @ Report Date +69.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.458M Shares 88,861 Share Price $27.66 * Est. Cost/Share $9.07 Unrealized @ Report Date +32.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.443M Shares 30,089 Share Price $81.19 * Est. Cost/Share $69.63 Unrealized @ Report Date +0.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.437M Shares 131,948 Share Price $18.47 * Est. Cost/Share $16.34 Unrealized @ Report Date -18.3%
— NIC INC 0.0%
Value $2.437M Shares 94,358 Share Price $25.83 Est. Cost/Share $14.94 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.43M Shares 29,571 Share Price $82.18 * Est. Cost/Share $73.78 Unrealized @ Report Date +6.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.42M Shares 1,613,337 Share Price $1.50 Est. Cost/Share $0.87 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.414M Shares 29,489 Share Price $81.86 * Est. Cost/Share $37.75 Unrealized @ Report Date +83.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.414M Shares 46,015 Share Price $52.46 * Est. Cost/Share $43.27 Unrealized @ Report Date +6.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.411M Shares 57,547 Share Price $41.90 * Est. Cost/Share $27.92 Unrealized @ Report Date +29.3%
UPBD RENT A CTR INC NEW 0.0%
Value $2.405M Shares 62,803 Share Price $38.29 * Est. Cost/Share $22.43 Unrealized @ Report Date +51.4%
LCII LCI INDS 0.0%
Value $2.395M Shares 18,472 Share Price $129.66 * Est. Cost/Share $79.11 Unrealized @ Report Date +29.3%
AES AES CORP 0.0%
Value $2.392M Shares 103,851 Share Price $23.03 * Est. Cost/Share $13.46 Unrealized @ Report Date +28.2%
TNC TENNANT CO 0.0%
Value $2.391M Shares 34,071 Share Price $70.18 * Est. Cost/Share $61.91 Unrealized @ Report Date -1.2%
SONO SONOS INC 0.0%
Value $2.388M Shares 102,093 Share Price $23.39 * Est. Cost/Share $11.35 Unrealized @ Report Date +64.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.386M Shares 49,330 Share Price $48.37 * Est. Cost/Share $39.60 Unrealized @ Report Date +15.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.385M Shares 91,717 Share Price $26.00 * Est. Cost/Share $10.29 Unrealized @ Report Date +136.4%
FF FUTUREFUEL CORP 0.0%
Value $2.377M Shares 187,163 Share Price $12.70 * Est. Cost/Share $5.76 Unrealized @ Report Date +0.6%
COKE COCA COLA CONS INC 0.0%
Value $2.376M Shares 8,922 Share Price $266.31 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.5%
SRCE 1ST SOURCE CORP 0.0%
Value $2.376M Shares 58,966 Share Price $40.29 Est. Cost/Share $42.59 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.371M Shares 74,875 Share Price $31.67 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.366M Shares 388,579 Share Price $6.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.357M Shares 55,243 Share Price $42.67 * Est. Cost/Share $26.49 Unrealized @ Report Date +39.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.354M Shares 134,111 Share Price $17.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +111.1%
— ZYNGA INC 0.0%
Value $2.352M Shares 242,492 Share Price $9.70 Est. Cost/Share $5.65 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.349M Shares 189,611 Share Price $12.39 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.6%
PRI PRIMERICA INC 0.0%
Value $2.335M Shares 17,525 Share Price $133.24 * Est. Cost/Share $84.83 Unrealized @ Report Date +48.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.334M Shares 124,865 Share Price $18.69 Est. Cost/Share $12.54 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.334M Shares 160,542 Share Price $14.54 Est. Cost/Share $14.57 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.334M Shares 33,374 Share Price $69.93 * Est. Cost/Share $78.55 Unrealized @ Report Date -38.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.329M Shares 35,794 Share Price $65.07 Est. Cost/Share $58.41 Unrealized @ Report Date +10.2%
EBF ENNIS INC 0.0%
Value $2.325M Shares 130,229 Share Price $17.85 * Est. Cost/Share $9.75 Unrealized @ Report Date +19.3%
— HMS HLDGS CORP 0.0%
Value $2.321M Shares 63,146 Share Price $36.76 Est. Cost/Share $29.65 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.319M Shares 255,997 Share Price $9.06 Est. Cost/Share $7.81 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.311M Shares 108,718 Share Price $21.26 * Est. Cost/Share $18.69 Unrealized @ Report Date -14.4%
HDB HDFC BANK LTD 0.0%
Value $2.311M Shares 31,980 Share Price $72.26 Est. Cost/Share $61.49 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.309M Shares 63,559 Share Price $36.33 * Est. Cost/Share $24.89 Unrealized @ Report Date +17.6%
— SECUREWORKS CORP 0.0%
Value $2.308M Shares 162,341 Share Price $14.22 Est. Cost/Share $12.06 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.306M Shares 54,670 Share Price $42.18 * Est. Cost/Share $37.30 Unrealized @ Report Date -7.8%
BBD BANCO BRADESCO S A 0.0%
Value $2.295M Shares 436,383 Share Price $5.26 Est. Cost/Share $8.32 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.287M Shares 167,667 Share Price $13.64 * Est. Cost/Share $8.90 Unrealized @ Report Date +10.1%
NEO NEOGENOMICS INC 0.0%
Value $2.286M Shares 42,451 Share Price $53.85 * Est. Cost/Share $20.97 Unrealized @ Report Date +115.5%
— PREMIER INC 0.0%
Value $2.278M Shares 64,976 Share Price $35.06 Est. Cost/Share $34.78 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.277M Shares 24,400 Share Price $93.32 * Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
— SPLUNK INC 0.0%
Value $2.276M Shares 13,396 Share Price $169.90 Est. Cost/Share $147.58 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.274M Shares 131,957 Share Price $17.23 * Est. Cost/Share $13.79 Unrealized @ Report Date +9.9%
INSP INSPIRE MED SYS INC 0.0%
Value $2.272M Shares 12,078 Share Price $188.11 * Est. Cost/Share $81.33 Unrealized @ Report Date +101.0%
MXL MAXLINEAR INC 0.0%
Value $2.265M Shares 59,307 Share Price $38.19 * Est. Cost/Share $26.00 Unrealized @ Report Date +11.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.263M Shares 50,778 Share Price $44.57 * Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
OKE ONEOK INC NEW 0.0%
Value $2.258M Shares 59,855 Share Price $37.72 * Est. Cost/Share $27.14 Unrealized @ Report Date -8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.254M Shares 51,236 Share Price $43.99 * Est. Cost/Share $46.55 Unrealized @ Report Date -7.9%
POWL POWELL INDS INC 0.0%
Value $2.25M Shares 76,288 Share Price $29.49 * Est. Cost/Share $31.38 Unrealized @ Report Date -23.7%
BIGGQ BIG LOTS INC 0.0%
Value $2.248M Shares 52,359 Share Price $42.93 * Est. Cost/Share $34.83 Unrealized @ Report Date +26.0%
OFIX ORTHOFIX MED INC 0.0%
Value $2.24M Shares 52,117 Share Price $42.98 * Est. Cost/Share $53.94 Unrealized @ Report Date -32.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.237M Shares 55,181 Share Price $40.54 * Est. Cost/Share $26.77 Unrealized @ Report Date +39.6%
MCHB HOMESTREET INC 0.0%
Value $2.233M Shares 66,169 Share Price $33.75 * Est. Cost/Share $30.60 Unrealized @ Report Date +5.0%
— MAGELLAN HEALTH INC 0.0%
Value $2.233M Shares 26,958 Share Price $82.83 Est. Cost/Share $67.47 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.232M Shares 28,078 Share Price $79.49 * Est. Cost/Share $59.96 Unrealized @ Report Date +15.2%
FFWM FIRST FNDTN INC 0.0%
Value $2.228M Shares 111,385 Share Price $20.00 * Est. Cost/Share $14.67 Unrealized @ Report Date +9.6%
CNDT CONDUENT INC 0.0%
Value $2.225M Shares 463,441 Share Price $4.80 * Est. Cost/Share $3.67 Unrealized @ Report Date +13.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.221M Shares 16,927 Share Price $131.21 Est. Cost/Share $135.92 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.215M Shares 127,234 Share Price $17.41 Est. Cost/Share $14.34 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.199M Shares 70,584 Share Price $31.15 * Est. Cost/Share $32.92 Unrealized @ Report Date -23.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.19M Shares 30,927 Share Price $70.81 Est. Cost/Share $33.51 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.187M Shares 27,603 Share Price $79.23 * Est. Cost/Share $47.24 Unrealized @ Report Date +54.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.187M Shares 134,473 Share Price $16.26 Est. Cost/Share $13.68 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.186M Shares 95,215 Share Price $22.96 * Est. Cost/Share $11.87 Unrealized @ Report Date +75.9%
WDFC WD-40 CO 0.0%
Value $2.178M Shares 8,196 Share Price $265.74 * Est. Cost/Share $146.75 Unrealized @ Report Date +52.0%
BL BLACKLINE INC 0.0%
Value $2.164M Shares 16,225 Share Price $133.37 * Est. Cost/Share $53.33 Unrealized @ Report Date +109.2%
WMB WILLIAMS COS INC 0.0%
Value $2.163M Shares 108,648 Share Price $19.91 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.4%
— BED BATH & BEYOND INC 0.0%
Value $2.163M Shares 121,817 Share Price $17.76 Est. Cost/Share $16.88 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.138M Shares 109,380 Share Price $19.55 * Est. Cost/Share $16.17 Unrealized @ Report Date +6.1%
POST POST HLDGS INC 0.0%
Value $2.135M Shares 21,139 Share Price $101.00 * Est. Cost/Share $66.36 Unrealized @ Report Date -6.9%
TREX TREX CO INC 0.0%
Value $2.135M Shares 25,956 Share Price $82.25 * Est. Cost/Share $46.20 Unrealized @ Report Date +65.6%
IVZ INVESCO LTD 0.0%
Value $2.124M Shares 123,441 Share Price $17.21 * Est. Cost/Share $7.80 Unrealized @ Report Date +59.5%
— CATALENT INC 0.0%
Value $2.123M Shares 20,610 Share Price $103.01 Est. Cost/Share $73.23 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.121M Shares 31,027 Share Price $68.36 * Est. Cost/Share $27.15 Unrealized @ Report Date +41.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.121M Shares 31,091 Share Price $68.22 * Est. Cost/Share $14.06 Unrealized @ Report Date +8.8%
IR INGERSOLL RAND INC 0.0%
Value $2.119M Shares 47,216 Share Price $44.88 * Est. Cost/Share $36.45 Unrealized @ Report Date +13.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.119M Shares 76,982 Share Price $27.53 Est. Cost/Share $32.61 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.115M Shares 50,589 Share Price $41.81 Est. Cost/Share $42.42 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.112M Shares 11,508 Share Price $183.52 * Est. Cost/Share $97.38 Unrealized @ Report Date +81.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.104M Shares 5,166 Share Price $407.28 * Est. Cost/Share $300.00 Unrealized @ Report Date +19.0%
— CITY OFFICE REIT INC 0.0%
Value $2.102M Shares 215,193 Share Price $9.77 Est. Cost/Share $9.84 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.102M Shares 10,180 Share Price $206.48 Est. Cost/Share $309.81 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2.101M Shares 55,305 Share Price $37.99 * Est. Cost/Share $23.69 Unrealized @ Report Date +15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.1M Shares 67,941 Share Price $30.91 * Est. Cost/Share $34.35 Unrealized @ Report Date -23.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.1M Shares 68,309 Share Price $30.74 Est. Cost/Share $16.30 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.099M Shares 47,948 Share Price $43.78 * Est. Cost/Share $34.73 Unrealized @ Report Date +18.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.09M Shares 7,410 Share Price $282.05 * Est. Cost/Share $281.69 Unrealized @ Report Date -10.2%
YETI YETI HLDGS INC 0.0%
Value $2.087M Shares 30,474 Share Price $68.48 * Est. Cost/Share $36.12 Unrealized @ Report Date +63.9%
TENB TENABLE HLDGS INC 0.0%
Value $2.083M Shares 39,851 Share Price $52.27 * Est. Cost/Share $38.13 Unrealized @ Report Date +3.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.081M Shares 44,685 Share Price $46.57 Est. Cost/Share $61.12 Unrealized @ Report Date -23.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.08M Shares 64,213 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.07M Shares 12,387 Share Price $167.11 * Est. Cost/Share $140.41 Unrealized @ Report Date +12.0%
HAFC HANMI FINL CORP 0.0%
Value $2.059M Shares 181,610 Share Price $11.34 * Est. Cost/Share $17.77 Unrealized @ Report Date -43.7%
BKH BLACK HILLS CORP 0.0%
Value $2.046M Shares 33,291 Share Price $61.46 * Est. Cost/Share $50.47 Unrealized @ Report Date -4.4%
BZH BEAZER HOMES USA INC 0.0%
Value $2.045M Shares 134,954 Share Price $15.15 * Est. Cost/Share $12.73 Unrealized @ Report Date +12.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.04M Shares 166,188 Share Price $12.28 * Est. Cost/Share $11.88 Unrealized @ Report Date -4.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.037M Shares 66,846 Share Price $30.47 Est. Cost/Share $33.49 Unrealized @ Report Date -8.2%
MLR MILLER INDS INC TENN 0.0%
Value $2.033M Shares 53,467 Share Price $38.02 * Est. Cost/Share $28.59 Unrealized @ Report Date +5.0%
— CREE INC 0.0%
Value $2.033M Shares 19,289 Share Price $105.40 Est. Cost/Share $105.40 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.006M Shares 36,525 Share Price $54.92 * Est. Cost/Share $30.21 Unrealized @ Report Date +66.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.993M Shares 87,723 Share Price $22.72 Est. Cost/Share $25.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.983M Shares 28,650 Share Price $69.21 * Est. Cost/Share $44.07 Unrealized @ Report Date +42.0%
— APTIV PLC 0.0%
Value $1.975M Shares 15,181 Share Price $130.10 Est. Cost/Share $130.10 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.975M Shares 149,958 Share Price $13.17 * Est. Cost/Share $9.50 Unrealized @ Report Date +17.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.965M Shares 32,786 Share Price $59.93 * Est. Cost/Share $35.94 Unrealized @ Report Date +51.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.961M Shares 53,692 Share Price $36.52 * Est. Cost/Share $21.74 Unrealized @ Report Date +57.8%
NVEC NVE CORP 0.0%
Value $1.956M Shares 34,823 Share Price $56.17 * Est. Cost/Share $65.93 Unrealized @ Report Date -22.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.952M Shares 25,058 Share Price $77.90 * Est. Cost/Share $82.25 Unrealized @ Report Date -10.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.937M Shares 44,845 Share Price $43.19 * Est. Cost/Share $38.22 Unrealized @ Report Date +3.3%
TXNM PNM RES INC 0.0%
Value $1.936M Shares 39,903 Share Price $48.52 Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.935M Shares 153,170 Share Price $12.63 * Est. Cost/Share $14.73 Unrealized @ Report Date -22.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.935M Shares 21,023 Share Price $92.04 * Est. Cost/Share $31.35 Unrealized @ Report Date +106.2%
APPF APPFOLIO INC 0.0%
Value $1.933M Shares 10,736 Share Price $180.05 * Est. Cost/Share $51.70 Unrealized @ Report Date +209.5%
— BMC STK HLDGS INC 0.0%
Value $1.933M Shares 36,010 Share Price $53.68 Est. Cost/Share $24.09 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.932M Shares 48,337 Share Price $39.97 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $1.923M Shares 153,077 Share Price $12.56 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.918M Shares 576,088 Share Price $3.33 Est. Cost/Share $1.99 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.916M Shares 162,199 Share Price $11.81 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.915M Shares 319,178 Share Price $6.00 * Est. Cost/Share $7.54 Unrealized @ Report Date -12.8%
ICHR ICHOR HOLDINGS 0.0%
Value $1.912M Shares 63,413 Share Price $30.15 * Est. Cost/Share $26.18 Unrealized @ Report Date +8.0%
DOMO DOMO INC 0.0%
Value $1.905M Shares 29,871 Share Price $63.77 * Est. Cost/Share $40.43 Unrealized @ Report Date +6.6%
ACCO ACCO BRANDS CORP 0.0%
Value $1.898M Shares 224,599 Share Price $8.45 * Est. Cost/Share $6.77 Unrealized @ Report Date -18.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.897M Shares 129,929 Share Price $14.60 Est. Cost/Share $14.44 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.895M Shares 32,340 Share Price $58.60 * Est. Cost/Share $51.77 Unrealized @ Report Date -1.7%
PODD INSULET CORP 0.0%
Value $1.893M Shares 7,405 Share Price $255.64 * Est. Cost/Share $94.33 Unrealized @ Report Date +163.0%
— ZENDESK INC 0.0%
Value $1.893M Shares 13,388 Share Price $141.40 Est. Cost/Share $106.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.891M Shares 24,095 Share Price $78.48 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
— CHEMOCENTRYX INC 0.0%
Value $1.891M Shares 30,547 Share Price $61.90 Est. Cost/Share $40.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.889M Shares 15,831 Share Price $119.32 Est. Cost/Share $76.16 Unrealized @ Report Date +54.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.889M Shares 11,908 Share Price $158.63 * Est. Cost/Share $96.77 Unrealized @ Report Date +41.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.883M Shares 253,382 Share Price $7.43 * Est. Cost/Share $3.65 Unrealized @ Report Date +94.0%
NDAQ NASDAQ INC 0.0%
Value $1.881M Shares 14,381 Share Price $130.80 * Est. Cost/Share $22.34 Unrealized @ Report Date +76.5%
— FORTERRA INC 0.0%
Value $1.874M Shares 109,013 Share Price $17.19 Est. Cost/Share $11.57 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.865M Shares 78,248 Share Price $23.83 Est. Cost/Share $25.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.862M Shares 32,921 Share Price $56.56 * Est. Cost/Share $27.49 Unrealized @ Report Date +79.7%
NVCR NOVOCURE LTD 0.0%
Value $1.856M Shares 10,727 Share Price $173.02 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $1.855M Shares 86,015 Share Price $21.57 * Est. Cost/Share $9.94 Unrealized @ Report Date +84.9%
TILE INTERFACE INC 0.0%
Value $1.855M Shares 176,646 Share Price $10.50 * Est. Cost/Share $9.49 Unrealized @ Report Date -15.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.854M Shares 291,107 Share Price $6.37 Est. Cost/Share $4.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.854M Shares 107,087 Share Price $17.31 * Est. Cost/Share $31.31 Unrealized @ Report Date -58.7%
AA ALCOA CORP 0.0%
Value $1.849M Shares 80,198 Share Price $23.06 * Est. Cost/Share $17.87 Unrealized @ Report Date -7.0%
BALL BALL CORP 0.0%
Value $1.84M Shares 19,923 Share Price $92.36 * Est. Cost/Share $77.24 Unrealized @ Report Date +12.3%
— HEARTLAND FINL USA INC 0.0%
Value $1.833M Shares 45,416 Share Price $40.36 Est. Cost/Share $35.94 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.829M Shares 50,969 Share Price $35.88 Est. Cost/Share $31.18 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.828M Shares 33,051 Share Price $55.31 Est. Cost/Share $42.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.824M Shares 25,357 Share Price $71.93 * Est. Cost/Share $43.51 Unrealized @ Report Date +53.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.815M Shares 26,991 Share Price $67.24 * Est. Cost/Share $46.83 Unrealized @ Report Date +25.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.814M Shares 39,099 Share Price $46.40 * Est. Cost/Share $30.10 Unrealized @ Report Date +31.9%
OGS ONE GAS INC 0.0%
Value $1.812M Shares 23,751 Share Price $76.29 Est. Cost/Share $73.32 Unrealized @ Report Date +3.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.812M Shares 123,291 Share Price $14.70 Est. Cost/Share $23.13 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.811M Shares 47,868 Share Price $37.83 * Est. Cost/Share $33.93 Unrealized @ Report Date +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.807M Shares 19,380 Share Price $93.24 * Est. Cost/Share $87.13 Unrealized @ Report Date -1.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.786M Shares 10,179 Share Price $175.46 * Est. Cost/Share $163.99 Unrealized @ Report Date +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.784M Shares 13,080 Share Price $136.39 Est. Cost/Share $96.97 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.783M Shares 8,911 Share Price $200.09 * Est. Cost/Share $76.92 Unrealized @ Report Date +182.4%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.778M Shares 328,060 Share Price $5.42 Est. Cost/Share $3.73 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.778M Shares 343,195 Share Price $5.18 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.772M Shares 85,226 Share Price $20.79 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.77M Shares 33,454 Share Price $52.91 Est. Cost/Share $44.05 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.766M Shares 28,285 Share Price $62.44 * Est. Cost/Share $41.94 Unrealized @ Report Date +37.6%
— NAUTILUS INC 0.0%
Value $1.764M Shares 97,237 Share Price $18.14 Est. Cost/Share $17.16 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.759M Shares 62,700 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.754M Shares 23,146 Share Price $75.78 Est. Cost/Share $89.23 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.753M Shares 44,001 Share Price $39.84 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.739M Shares 95,668 Share Price $18.18 * Est. Cost/Share $22.73 Unrealized @ Report Date -30.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.736M Shares 68,034 Share Price $25.52 Est. Cost/Share $24.10 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.733M Shares 20,217 Share Price $85.72 Est. Cost/Share $50.80 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.731M Shares 27,420 Share Price $63.13 * Est. Cost/Share $14.47 Unrealized @ Report Date +79.1%
— PIONEER NAT RES CO 0.0%
Value $1.727M Shares 15,164 Share Price $113.89 Est. Cost/Share $150.90 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.724M Shares 221,307 Share Price $7.79 * Est. Cost/Share $5.42 Unrealized @ Report Date +12.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.722M Shares 46,818 Share Price $36.78 * Est. Cost/Share $24.42 Unrealized @ Report Date +37.9%
— CIT GROUP INC 0.0%
Value $1.717M Shares 48,995 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $1.716M Shares 85,644 Share Price $20.04 Est. Cost/Share $23.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.715M Shares 14,651 Share Price $117.06 * Est. Cost/Share $66.63 Unrealized @ Report Date +54.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.712M Shares 84,062 Share Price $20.37 * Est. Cost/Share $16.74 Unrealized @ Report Date +9.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.712M Shares 65,966 Share Price $25.95 * Est. Cost/Share $19.10 Unrealized @ Report Date +26.8%
OZK BANK OZK 0.0%
Value $1.71M Shares 55,039 Share Price $31.07 * Est. Cost/Share $21.97 Unrealized @ Report Date +2.5%
TFSL TFS FINL CORP 0.0%
Value $1.702M Shares 96,498 Share Price $17.64 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.701M Shares 33,818 Share Price $50.30 * Est. Cost/Share $3.54 Unrealized @ Report Date +181.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.694M Shares 58,672 Share Price $28.87 Est. Cost/Share $32.90 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.693M Shares 129,046 Share Price $13.12 Est. Cost/Share $10.87 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.692M Shares 62,103 Share Price $27.25 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.691M Shares 402,733 Share Price $4.20 Est. Cost/Share $3.99 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.691M Shares 23,344 Share Price $72.44 * Est. Cost/Share $34.54 Unrealized @ Report Date +67.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.689M Shares 23,153 Share Price $72.95 * Est. Cost/Share $40.07 Unrealized @ Report Date +61.9%
BRKR BRUKER CORP 0.0%
Value $1.688M Shares 31,746 Share Price $53.17 * Est. Cost/Share $34.51 Unrealized @ Report Date +36.6%
WMK WEIS MKTS INC 0.0%
Value $1.686M Shares 35,257 Share Price $47.82 * Est. Cost/Share $39.44 Unrealized @ Report Date +9.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.685M Shares 15,061 Share Price $111.88 * Est. Cost/Share $49.63 Unrealized @ Report Date +96.5%
SXI STANDEX INTL CORP 0.0%
Value $1.683M Shares 21,709 Share Price $77.53 * Est. Cost/Share $68.45 Unrealized @ Report Date +4.1%
PLXS PLEXUS CORP 0.0%
Value $1.672M Shares 21,376 Share Price $78.22 * Est. Cost/Share $69.45 Unrealized @ Report Date +7.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.668M Shares 24,588 Share Price $67.84 * Est. Cost/Share $46.65 Unrealized @ Report Date +33.0%
ALKS ALKERMES PLC 0.0%
Value $1.662M Shares 83,611 Share Price $19.88 * Est. Cost/Share $29.87 Unrealized @ Report Date -38.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.661M Shares 103,636 Share Price $16.03 * Est. Cost/Share $12.96 Unrealized @ Report Date +2.0%
KMX CARMAX INC 0.0%
Value $1.658M Shares 17,759 Share Price $93.36 Est. Cost/Share $92.69 Unrealized @ Report Date +1.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.657M Shares 95,353 Share Price $17.38 * Est. Cost/Share $17.14 Unrealized @ Report Date +3.9%
— DIEBOLD NXDF INC 0.0%
Value $1.651M Shares 154,886 Share Price $10.66 Est. Cost/Share $8.37 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.646M Shares 178,575 Share Price $9.22 * Est. Cost/Share $4.95 Unrealized @ Report Date +31.1%
— WPX ENERGY INC 0.0%
Value $1.645M Shares 201,818 Share Price $8.15 Est. Cost/Share $3.08 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.643M Shares 33,214 Share Price $49.47 * Est. Cost/Share $42.57 Unrealized @ Report Date +7.4%
INSM INSMED INC 0.0%
Value $1.642M Shares 49,310 Share Price $33.30 * Est. Cost/Share $23.23 Unrealized @ Report Date +57.3%
— MERITOR INC 0.0%
Value $1.639M Shares 58,731 Share Price $27.91 Est. Cost/Share $18.81 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.639M Shares 35,486 Share Price $46.19 Est. Cost/Share $13.78 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.637M Shares 18,126 Share Price $90.31 * Est. Cost/Share $54.09 Unrealized @ Report Date +46.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.634M Shares 57,016 Share Price $28.66 * Est. Cost/Share $18.57 Unrealized @ Report Date +15.0%
CNXN PC CONNECTION INC 0.0%
Value $1.63M Shares 34,458 Share Price $47.30 * Est. Cost/Share $32.55 Unrealized @ Report Date +33.3%
ARAY ACCURAY INC 0.0%
Value $1.616M Shares 387,474 Share Price $4.17 * Est. Cost/Share $3.18 Unrealized @ Report Date +15.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.614M Shares 9,786 Share Price $164.93 Est. Cost/Share $183.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.613M Shares 234,049 Share Price $6.89 * Est. Cost/Share $6.71 Unrealized @ Report Date -20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.613M Shares 33,331 Share Price $48.39 * Est. Cost/Share $55.30 Unrealized @ Report Date -46.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.613M Shares 128,340 Share Price $12.57 * Est. Cost/Share $12.97 Unrealized @ Report Date -7.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.606M Shares 362,498 Share Price $4.43 * Est. Cost/Share $3.70 Unrealized @ Report Date -0.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.603M Shares 74,375 Share Price $21.55 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.6M Shares 6,118 Share Price $261.52 * Est. Cost/Share $191.04 Unrealized @ Report Date +16.6%
PJT PJT PARTNERS INC 0.0%
Value $1.599M Shares 21,245 Share Price $75.26 * Est. Cost/Share $50.61 Unrealized @ Report Date +28.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.598M Shares 367,270 Share Price $4.35 * Est. Cost/Share $3.60 Unrealized @ Report Date +16.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.596M Shares 58,521 Share Price $27.27 * Est. Cost/Share $16.22 Unrealized @ Report Date +49.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.595M Shares 67,183 Share Price $23.74 * Est. Cost/Share $13.98 Unrealized @ Report Date +32.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.594M Shares 42,354 Share Price $37.64 Est. Cost/Share $25.20 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.594M Shares 14,334 Share Price $111.20 * Est. Cost/Share $98.24 Unrealized @ Report Date +4.6%
— ACCELERON PHARMA INC 0.0%
Value $1.592M Shares 12,687 Share Price $125.48 Est. Cost/Share $114.57 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.59M Shares 142,588 Share Price $11.15 * Est. Cost/Share $16.95 Unrealized @ Report Date -20.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.584M Shares 13,769 Share Price $115.04 * Est. Cost/Share $104.83 Unrealized @ Report Date +6.5%
CARS CARS COM INC 0.0%
Value $1.578M Shares 139,686 Share Price $11.30 * Est. Cost/Share $9.83 Unrealized @ Report Date +2.0%
EXPO EXPONENT INC 0.0%
Value $1.577M Shares 17,513 Share Price $90.05 * Est. Cost/Share $45.77 Unrealized @ Report Date +64.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.576M Shares 81,177 Share Price $19.41 * Est. Cost/Share $32.66 Unrealized @ Report Date -43.7%
GDOT GREEN DOT CORP 0.0%
Value $1.57M Shares 28,141 Share Price $55.79 Est. Cost/Share $54.40 Unrealized @ Report Date +4.4%
NEOG NEOGEN CORP 0.0%
Value $1.563M Shares 19,712 Share Price $79.29 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.554M Shares 35,523 Share Price $43.75 Est. Cost/Share $37.71 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.554M Shares 16,026 Share Price $96.97 * Est. Cost/Share $54.36 Unrealized @ Report Date +53.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.545M Shares 14,932 Share Price $103.47 * Est. Cost/Share $66.14 Unrealized @ Report Date +9.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.545M Shares 6,584 Share Price $234.66 * Est. Cost/Share $207.30 Unrealized @ Report Date -7.5%
— ARCONIC CORPORATION 0.0%
Value $1.538M Shares 51,625 Share Price $29.79 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.538M Shares 55,592 Share Price $27.67 Est. Cost/Share $25.91 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.533M Shares 53,344 Share Price $28.74 Est. Cost/Share $24.40 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.531M Shares 207,213 Share Price $7.39 * Est. Cost/Share $12.91 Unrealized @ Report Date -56.9%
— VERSO CORP 0.0%
Value $1.527M Shares 127,006 Share Price $12.02 Est. Cost/Share $19.10 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.524M Shares 262,288 Share Price $5.81 Est. Cost/Share $5.77 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.52M Shares 11,475 Share Price $132.46 * Est. Cost/Share $105.16 Unrealized @ Report Date +15.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.512M Shares 38,922 Share Price $38.85 * Est. Cost/Share $35.32 Unrealized @ Report Date -13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 35,797 Share Price $42.10 * Est. Cost/Share $51.40 Unrealized @ Report Date -14.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.494M Shares 38,738 Share Price $38.57 * Est. Cost/Share $29.64 Unrealized @ Report Date +37.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.492M Shares 55,297 Share Price $26.98 Est. Cost/Share $20.11 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.481M Shares 103,541 Share Price $14.30 Est. Cost/Share $12.73 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.481M Shares 100,299 Share Price $14.77 Est. Cost/Share $12.88 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.476M Shares 16,004 Share Price $92.23 * Est. Cost/Share $61.50 Unrealized @ Report Date +36.6%
CCL CARNIVAL CORP 0.0%
Value $1.476M Shares 70,386 Share Price $20.97 * Est. Cost/Share $23.45 Unrealized @ Report Date -24.2%
LIVN LIVANOVA PLC 0.0%
Value $1.474M Shares 22,267 Share Price $66.20 * Est. Cost/Share $69.24 Unrealized @ Report Date -19.7%
UFI UNIFI INC 0.0%
Value $1.468M Shares 82,745 Share Price $17.74 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.8%
CTRN CITI TRENDS INC 0.0%
Value $1.466M Shares 29,500 Share Price $49.69 * Est. Cost/Share $22.04 Unrealized @ Report Date +54.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.466M Shares 24,628 Share Price $59.53 * Est. Cost/Share $54.39 Unrealized @ Report Date -0.5%
MAT MATTEL INC 0.0%
Value $1.463M Shares 83,818 Share Price $17.45 * Est. Cost/Share $11.97 Unrealized @ Report Date +23.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.462M Shares 169,245 Share Price $8.64 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.461M Shares 298,681 Share Price $4.89 Est. Cost/Share $6.77 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.46M Shares 148,860 Share Price $9.81 * Est. Cost/Share $13.29 Unrealized @ Report Date -29.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.458M Shares 164,368 Share Price $8.87 * Est. Cost/Share $10.45 Unrealized @ Report Date -22.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.455M Shares 60,430 Share Price $24.08 * Est. Cost/Share $25.67 Unrealized @ Report Date -18.3%
HWKN HAWKINS INC 0.0%
Value $1.451M Shares 27,744 Share Price $52.30 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.6%
CAL CALERES INC 0.0%
Value $1.45M Shares 92,645 Share Price $15.65 * Est. Cost/Share $10.01 Unrealized @ Report Date +4.4%
MOG/A MOOG INC 0.0%
Value $1.448M Shares 18,266 Share Price $79.27 * Est. Cost/Share $59.26 Unrealized @ Report Date +17.7%
— ALLETE INC 0.0%
Value $1.446M Shares 23,456 Share Price $61.65 Est. Cost/Share $80.43 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.439M Shares 13,657 Share Price $105.37 * Est. Cost/Share $90.54 Unrealized @ Report Date +0.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.433M Shares 57,699 Share Price $24.84 * Est. Cost/Share $26.35 Unrealized @ Report Date -15.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.429M Shares 141,048 Share Price $10.13 Est. Cost/Share $13.49 Unrealized @ Report Date -23.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.429M Shares 84,219 Share Price $16.97 * Est. Cost/Share $11.60 Unrealized @ Report Date +33.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.429M Shares 32,841 Share Price $43.51 Est. Cost/Share $39.70 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.428M Shares 100,113 Share Price $14.26 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.426M Shares 60,309 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.426M Shares 34,248 Share Price $41.64 Est. Cost/Share $37.72 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.422M Shares 68,043 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.416M Shares 48,147 Share Price $29.41 * Est. Cost/Share $17.93 Unrealized @ Report Date +21.9%
— CONNS INC 0.0%
Value $1.415M Shares 121,050 Share Price $11.69 Est. Cost/Share $11.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.412M Shares 116,665 Share Price $12.10 * Est. Cost/Share $11.39 Unrealized @ Report Date -26.8%
— AVID TECHNOLOGY INC 0.0%
Value $1.408M Shares 88,696 Share Price $15.87 Est. Cost/Share $9.12 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.408M Shares 11,289 Share Price $124.72 * Est. Cost/Share $50.78 Unrealized @ Report Date +125.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.408M Shares 20,634 Share Price $68.24 * Est. Cost/Share $38.75 Unrealized @ Report Date +68.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.407M Shares 16,570 Share Price $84.91 * Est. Cost/Share $24.09 Unrealized @ Report Date +50.4%
VRNS VARONIS SYS INC 0.0%
Value $1.406M Shares 8,592 Share Price $163.64 * Est. Cost/Share $28.84 Unrealized @ Report Date +50.5%
— AT HOME GROUP INC 0.0%
Value $1.403M Shares 90,776 Share Price $15.46 Est. Cost/Share $15.16 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.402M Shares 26,519 Share Price $52.87 Est. Cost/Share $49.47 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.4M Shares 13,263 Share Price $105.56 * Est. Cost/Share $66.72 Unrealized @ Report Date +41.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.399M Shares 65,622 Share Price $21.32 * Est. Cost/Share $24.31 Unrealized @ Report Date -27.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.397M Shares 107,915 Share Price $12.95 * Est. Cost/Share $9.48 Unrealized @ Report Date +42.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.397M Shares 11,489 Share Price $121.59 * Est. Cost/Share $71.39 Unrealized @ Report Date +60.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.39M Shares 77,705 Share Price $17.89 * Est. Cost/Share $15.56 Unrealized @ Report Date +1.9%
NRC NATIONAL RESH CORP 0.0%
Value $1.383M Shares 32,350 Share Price $42.75 * Est. Cost/Share $60.74 Unrealized @ Report Date -15.5%
— CNOOC LIMITED 0.0%
Value $1.38M Shares 15,062 Share Price $91.62 Est. Cost/Share $140.25 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.377M Shares 196,658 Share Price $7.00 Est. Cost/Share $4.75 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.374M Shares 49,889 Share Price $27.54 Est. Cost/Share $26.95 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.372M Shares 147,579 Share Price $9.30 Est. Cost/Share $11.73 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.371M Shares 10,430 Share Price $131.45 Est. Cost/Share $115.76 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.365M Shares 85,300 Share Price $16.00 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.36M Shares 50,097 Share Price $27.15 Est. Cost/Share $27.19 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.357M Shares 77,736 Share Price $17.46 * Est. Cost/Share $12.42 Unrealized @ Report Date +26.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.357M Shares 42,074 Share Price $32.25 * Est. Cost/Share $33.11 Unrealized @ Report Date -8.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.353M Shares 147,841 Share Price $9.15 Est. Cost/Share $7.29 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.351M Shares 269,202 Share Price $5.02 * Est. Cost/Share $4.02 Unrealized @ Report Date -3.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.35M Shares 10,667 Share Price $126.56 * Est. Cost/Share $43.37 Unrealized @ Report Date +148.3%
— FUELCELL ENERGY INC 0.0%
Value $1.345M Shares 120,450 Share Price $11.17 Est. Cost/Share $2.14 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.344M Shares 255,453 Share Price $5.26 * Est. Cost/Share $15.74 Unrealized @ Report Date -75.0%
PRAA PRA GROUP INC 0.0%
Value $1.343M Shares 33,853 Share Price $39.67 Est. Cost/Share $37.46 Unrealized @ Report Date +5.9%
— THE AARONS COMPANY INC 0.0%
Value $1.342M Shares 74,172 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.341M Shares 70,014 Share Price $19.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.337M Shares 77,840 Share Price $17.18 * Est. Cost/Share $12.83 Unrealized @ Report Date +19.1%
OOMA OOMA INC 0.0%
Value $1.336M Shares 92,771 Share Price $14.40 * Est. Cost/Share $12.82 Unrealized @ Report Date +15.2%
FRPT FRESHPET INC 0.0%
Value $1.335M Shares 9,404 Share Price $141.96 * Est. Cost/Share $19.40 Unrealized @ Report Date +565.2%
STAG STAG INDL INC 0.0%
Value $1.333M Shares 42,556 Share Price $31.32 Est. Cost/Share $29.41 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.33M Shares 15,916 Share Price $83.56 * Est. Cost/Share $25.77 Unrealized @ Report Date +168.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.325M Shares 34,346 Share Price $38.58 Est. Cost/Share $14.57 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.32M Shares 38,622 Share Price $34.18 Est. Cost/Share $22.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.318M Shares 14,906 Share Price $88.42 * Est. Cost/Share $85.07 Unrealized @ Report Date +1.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.316M Shares 84,208 Share Price $15.63 * Est. Cost/Share $15.44 Unrealized @ Report Date -13.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.316M Shares 23,706 Share Price $55.51 * Est. Cost/Share $51.61 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.315M Shares 53,086 Share Price $24.77 * Est. Cost/Share $22.38 Unrealized @ Report Date -8.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.312M Shares 17,665 Share Price $74.27 * Est. Cost/Share $38.67 Unrealized @ Report Date +52.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.3M Shares 94,202 Share Price $13.80 * Est. Cost/Share $12.45 Unrealized @ Report Date +2.7%
LGIH LGI HOMES INC 0.0%
Value $1.296M Shares 12,248 Share Price $105.81 * Est. Cost/Share $97.08 Unrealized @ Report Date +17.3%
ASTE ASTEC INDS INC 0.0%
Value $1.295M Shares 22,377 Share Price $57.87 * Est. Cost/Share $51.25 Unrealized @ Report Date +4.9%
SUZ SUZANO S A 0.0%
Value $1.292M Shares 115,539 Share Price $11.18 Est. Cost/Share $8.54 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.292M Shares 9,838 Share Price $131.33 * Est. Cost/Share $111.79 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.291M Shares 60,068 Share Price $21.49 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $1.289M Shares 26,549 Share Price $48.55 * Est. Cost/Share $45.73 Unrealized @ Report Date -15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.285M Shares 50,103 Share Price $25.65 Est. Cost/Share $23.36 Unrealized @ Report Date +9.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 58,306 Share Price $22.02 Est. Cost/Share $17.83 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.283M Shares 162,418 Share Price $7.90 Est. Cost/Share $7.28 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.279M Shares 24,225 Share Price $52.80 Est. Cost/Share $47.75 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.277M Shares 7,061 Share Price $180.85 * Est. Cost/Share $96.79 Unrealized @ Report Date +69.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.276M Shares 54,324 Share Price $23.49 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.271M Shares 63,312 Share Price $20.08 * Est. Cost/Share $20.23 Unrealized @ Report Date -28.1%
— GMS INC 0.0%
Value $1.269M Shares 41,638 Share Price $30.48 Est. Cost/Share $31.02 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.258M Shares 81,048 Share Price $15.52 Est. Cost/Share $15.45 Unrealized @ Report Date +0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.255M Shares 6,633 Share Price $189.21 * Est. Cost/Share $129.86 Unrealized @ Report Date +14.2%
MGNX MACROGENICS INC 0.0%
Value $1.252M Shares 54,775 Share Price $22.86 Est. Cost/Share $26.88 Unrealized @ Report Date -14.3%
TCBK TRICO BANCSHARES 0.0%
Value $1.251M Shares 35,462 Share Price $35.28 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.249M Shares 20,860 Share Price $59.88 * Est. Cost/Share $51.87 Unrealized @ Report Date -14.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.247M Shares 13,292 Share Price $93.82 * Est. Cost/Share $75.27 Unrealized @ Report Date +20.8%
PSMT PRICESMART INC 0.0%
Value $1.246M Shares 13,682 Share Price $91.07 * Est. Cost/Share $53.10 Unrealized @ Report Date +37.0%
— FRANCHISE GROUP INC 0.0%
Value $1.243M Shares 40,824 Share Price $30.45 Est. Cost/Share $28.57 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.239M Shares 21,092 Share Price $58.74 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.235M Shares 407,649 Share Price $3.03 Est. Cost/Share $2.63 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.232M Shares 8,019 Share Price $153.64 * Est. Cost/Share $134.34 Unrealized @ Report Date +22.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.229M Shares 45,488 Share Price $27.02 * Est. Cost/Share $25.91 Unrealized @ Report Date -18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.229M Shares 31,246 Share Price $39.33 * Est. Cost/Share $20.78 Unrealized @ Report Date +51.2%
APG API GROUP CORP 0.0%
Value $1.222M Shares 67,315 Share Price $18.15 * Est. Cost/Share $9.21 Unrealized @ Report Date +15.0%
— TRANSLATE BIO INC 0.0%
Value $1.219M Shares 66,134 Share Price $18.43 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.218M Shares 123,382 Share Price $9.87 Est. Cost/Share $7.57 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.218M Shares 27,387 Share Price $44.47 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 48,327 Share Price $25.16 * Est. Cost/Share $21.52 Unrealized @ Report Date +0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.215M Shares 37,863 Share Price $32.09 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.0%
DLTH DULUTH HLDGS INC 0.0%
Value $1.21M Shares 114,592 Share Price $10.56 * Est. Cost/Share $9.77 Unrealized @ Report Date +39.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.21M Shares 26,850 Share Price $45.07 * Est. Cost/Share $37.47 Unrealized @ Report Date +1.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.209M Shares 82,669 Share Price $14.62 * Est. Cost/Share $8.85 Unrealized @ Report Date +31.5%
— MICHAELS COS INC 0.0%
Value $1.207M Shares 92,764 Share Price $13.01 Est. Cost/Share $8.92 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.207M Shares 15,029 Share Price $80.31 Est. Cost/Share $78.02 Unrealized @ Report Date +4.3%
— DISH NETWORK CORPORATION 0.0%
Value $1.206M Shares 37,996 Share Price $31.74 Est. Cost/Share $30.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.205M Shares 35,112 Share Price $34.32 * Est. Cost/Share $24.69 Unrealized @ Report Date +17.4%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.203M Shares 12,518 Share Price $96.10 Est. Cost/Share $67.54 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.201M Shares 43,404 Share Price $27.67 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.9%
KN KNOWLES CORP 0.0%
Value $1.2M Shares 65,107 Share Price $18.43 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.197M Shares 167,355 Share Price $7.15 Est. Cost/Share $8.55 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.197M Shares 19,937 Share Price $60.04 * Est. Cost/Share $57.41 Unrealized @ Report Date -6.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.196M Shares 105,546 Share Price $11.33 Est. Cost/Share $12.85 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.185M Shares 232,795 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.18M Shares 170,720 Share Price $6.91 Est. Cost/Share $5.94 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.175M Shares 11,620 Share Price $101.12 * Est. Cost/Share $90.11 Unrealized @ Report Date +0.4%
— REV GROUP INC 0.0%
Value $1.174M Shares 133,271 Share Price $8.81 Est. Cost/Share $6.96 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.17M Shares 130,694 Share Price $8.95 Est. Cost/Share $7.72 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.168M Shares 65,266 Share Price $17.90 * Est. Cost/Share $16.97 Unrealized @ Report Date -7.8%
AZZ AZZ INC 0.0%
Value $1.167M Shares 24,600 Share Price $47.44 * Est. Cost/Share $36.55 Unrealized @ Report Date +3.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.166M Shares 26,715 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.158M Shares 80,784 Share Price $14.33 Est. Cost/Share $15.62 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.157M Shares 46,150 Share Price $25.07 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $1.154M Shares 97,900 Share Price $11.79 Est. Cost/Share $11.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.153M Shares 28,352 Share Price $40.67 Est. Cost/Share $39.37 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.153M Shares 6,590 Share Price $174.96 * Est. Cost/Share $138.49 Unrealized @ Report Date +58.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.152M Shares 39,214 Share Price $29.38 Est. Cost/Share $30.04 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.149M Shares 16,382 Share Price $70.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +62.9%
— EVERBRIDGE INC 0.0%
Value $1.146M Shares 7,875 Share Price $145.52 Est. Cost/Share $104.89 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.146M Shares 36,103 Share Price $31.74 * Est. Cost/Share $25.00 Unrealized @ Report Date -1.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.141M Shares 24,754 Share Price $46.09 Est. Cost/Share $80.16 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.134M Shares 46,278 Share Price $24.50 * Est. Cost/Share $12.88 Unrealized @ Report Date +56.2%
— U S XPRESS ENTERPRISES INC 0.0%
Value $1.13M Shares 165,211 Share Price $6.84 Est. Cost/Share $7.21 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.127M Shares 12,848 Share Price $87.72 * Est. Cost/Share $82.70 Unrealized @ Report Date +3.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.127M Shares 50,712 Share Price $22.22 * Est. Cost/Share $22.30 Unrealized @ Report Date -9.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.124M Shares 6,140 Share Price $183.06 Est. Cost/Share $90.45 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.114M Shares 39,371 Share Price $28.29 Est. Cost/Share $26.32 Unrealized @ Report Date +7.6%
NPKI NEWPARK RES INC 0.0%
Value $1.11M Shares 577,934 Share Price $1.92 * Est. Cost/Share $1.73 Unrealized @ Report Date -22.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.109M Shares 40,002 Share Price $27.72 * Est. Cost/Share $16.13 Unrealized @ Report Date +9.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.108M Shares 63,630 Share Price $17.41 * Est. Cost/Share $15.91 Unrealized @ Report Date -21.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.104M Shares 20,290 Share Price $54.41 * Est. Cost/Share $16.30 Unrealized @ Report Date +122.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.093M Shares 13,925 Share Price $78.49 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.088M Shares 5,310 Share Price $204.90 Est. Cost/Share $174.95 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.088M Shares 17,222 Share Price $63.18 Est. Cost/Share $43.48 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.087M Shares 9,198 Share Price $118.18 Est. Cost/Share $75.04 Unrealized @ Report Date +55.4%
BFS SAUL CTRS INC 0.0%
Value $1.085M Shares 34,245 Share Price $31.68 Est. Cost/Share $46.66 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.084M Shares 28,404 Share Price $38.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +166.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.083M Shares 9,448 Share Price $114.63 * Est. Cost/Share $71.80 Unrealized @ Report Date +30.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.079M Shares 40,550 Share Price $26.61 Est. Cost/Share $16.68 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.079M Shares 24,540 Share Price $43.97 Est. Cost/Share $30.93 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.078M Shares 285,164 Share Price $3.78 * Est. Cost/Share $4.29 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.075M Shares 6,134 Share Price $175.25 * Est. Cost/Share $73.85 Unrealized @ Report Date +81.0%
— AMER SOFTWARE INC 0.0%
Value $1.075M Shares 62,592 Share Price $17.17 Est. Cost/Share $14.04 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.072M Shares 42,268 Share Price $25.36 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.069M Shares 14,653 Share Price $72.95 Est. Cost/Share $49.04 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.069M Shares 64,536 Share Price $16.56 * Est. Cost/Share $15.23 Unrealized @ Report Date +0.6%
— SERES THERAPEUTICS INC 0.0%
Value $1.066M Shares 43,513 Share Price $24.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.064M Shares 10,035 Share Price $106.03 * Est. Cost/Share $19.77 Unrealized @ Report Date +57.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.061M Shares 54,889 Share Price $19.33 Est. Cost/Share $16.09 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.061M Shares 11,316 Share Price $93.76 * Est. Cost/Share $103.90 Unrealized @ Report Date -7.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.059M Shares 59,281 Share Price $17.86 * Est. Cost/Share $17.86 Unrealized @ Report Date -31.3%
ATRC ATRICURE INC 0.0%
Value $1.058M Shares 19,012 Share Price $55.65 * Est. Cost/Share $43.23 Unrealized @ Report Date +0.0%
UPWK UPWORK INC 0.0%
Value $1.057M Shares 30,624 Share Price $34.52 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.056M Shares 25,118 Share Price $42.04 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.055M Shares 39,633 Share Price $26.62 * Est. Cost/Share $19.36 Unrealized @ Report Date +27.1%
— CHIMERA INVT CORP 0.0%
Value $1.053M Shares 102,739 Share Price $10.25 Est. Cost/Share $9.04 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.052M Shares 11,037 Share Price $95.32 * Est. Cost/Share $57.10 Unrealized @ Report Date +80.5%
— QTS RLTY TR INC 0.0%
Value $1.051M Shares 16,977 Share Price $61.91 Est. Cost/Share $51.36 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.048M Shares 7,343 Share Price $142.72 * Est. Cost/Share $53.99 Unrealized @ Report Date +97.6%
DDOG DATADOG INC 0.0%
Value $1.047M Shares 10,701 Share Price $97.84 Est. Cost/Share $99.80 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.046M Shares 28,222 Share Price $37.06 * Est. Cost/Share $33.79 Unrealized @ Report Date -18.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.044M Shares 32,835 Share Price $31.80 Est. Cost/Share $15.47 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.042M Shares 238,334 Share Price $4.37 Est. Cost/Share $6.91 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.041M Shares 32,176 Share Price $32.35 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.04M Shares 21,873 Share Price $47.55 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
— MIMECAST LTD 0.0%
Value $1.039M Shares 18,284 Share Price $56.83 Est. Cost/Share $46.94 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.038M Shares 5,178 Share Price $200.46 * Est. Cost/Share $144.13 Unrealized @ Report Date +16.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.037M Shares 43,853 Share Price $23.65 * Est. Cost/Share $16.11 Unrealized @ Report Date +26.7%
CEVA CEVA INC 0.0%
Value $1.036M Shares 22,774 Share Price $45.49 * Est. Cost/Share $31.82 Unrealized @ Report Date +29.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.036M Shares 60,892 Share Price $17.01 Est. Cost/Share $4.37 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.036M Shares 17,867 Share Price $57.98 * Est. Cost/Share $33.22 Unrealized @ Report Date +50.6%
DORM DORMAN PRODS INC 0.0%
Value $1.034M Shares 11,911 Share Price $86.81 * Est. Cost/Share $86.69 Unrealized @ Report Date +6.9%
— CYBEROPTICS CORP 0.0%
Value $1.026M Shares 45,229 Share Price $22.68 Est. Cost/Share $27.80 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.026M Shares 31,605 Share Price $32.46 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.018M Shares 7,202 Share Price $141.35 * Est. Cost/Share $77.30 Unrealized @ Report Date +43.5%
— WW INTL INC 0.0%
Value $1.017M Shares 41,673 Share Price $24.40 Est. Cost/Share $23.04 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.014M Shares 26,712 Share Price $37.96 Est. Cost/Share $28.84 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.013M Shares 112,429 Share Price $9.01 Est. Cost/Share $7.81 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.011M Shares 63,526 Share Price $15.91 * Est. Cost/Share $8.01 Unrealized @ Report Date +40.6%
— CALAMP CORP 0.0%
Value $1.01M Shares 101,833 Share Price $9.92 Est. Cost/Share $9.54 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.01M Shares 48,786 Share Price $20.70 * Est. Cost/Share $6.63 Unrealized @ Report Date +124.1%
— TENNECO INC 0.0%
Value $1.004M Shares 94,705 Share Price $10.60 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.002M Shares 19,000 Share Price $52.74 Est. Cost/Share $48.78 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $995K Shares 35,808 Share Price $27.79 Est. Cost/Share $27.95 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $994K Shares 34,240 Share Price $29.03 Est. Cost/Share $54.57 Unrealized @ Report Date -47.5%
NNI NELNET INC 0.0%
Value $993K Shares 13,945 Share Price $71.21 * Est. Cost/Share $44.28 Unrealized @ Report Date +52.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $989K Shares 31,739 Share Price $31.16 * Est. Cost/Share $23.76 Unrealized @ Report Date -4.1%
— DISCOVER FINL SVCS 0.0%
Value $987K Shares 11,075 Share Price $89.12 Est. Cost/Share $62.07 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $984K Shares 69,620 Share Price $14.13 Est. Cost/Share $15.25 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $983K Shares 59,052 Share Price $16.65 * Est. Cost/Share $13.88 Unrealized @ Report Date -24.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $976K Shares 122,424 Share Price $7.97 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $971K Shares 6,854 Share Price $141.67 * Est. Cost/Share $145.77 Unrealized @ Report Date -20.1%
AMRC AMERESCO INC 0.0%
Value $969K Shares 18,552 Share Price $52.23 * Est. Cost/Share $18.11 Unrealized @ Report Date +137.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $965K Shares 21,812 Share Price $44.24 * Est. Cost/Share $20.79 Unrealized @ Report Date +55.0%
— THIRD PT REINS LTD 0.0%
Value $964K Shares 101,237 Share Price $9.52 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $963K Shares 21,601 Share Price $44.58 Est. Cost/Share $76.60 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $958K Shares 31,840 Share Price $30.09 * Est. Cost/Share $28.50 Unrealized @ Report Date -10.3%
— CONTINENTAL RES INC 0.0%
Value $957K Shares 58,739 Share Price $16.29 Est. Cost/Share $12.45 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $957K Shares 32,849 Share Price $29.13 * Est. Cost/Share $30.08 Unrealized @ Report Date -28.7%
XBIT XBIOTECH INC 0.0%
Value $956K Shares 61,086 Share Price $15.65 Est. Cost/Share $10.98 Unrealized @ Report Date +44.6%
BYND BEYOND MEAT INC 0.0%
Value $955K Shares 7,671 Share Price $124.49 * Est. Cost/Share $145.06 Unrealized @ Report Date +4.0%
— PRIMO WATER CORPORATION 0.0%
Value $954K Shares 60,814 Share Price $15.69 Est. Cost/Share $14.20 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $954K Shares 7,249 Share Price $131.60 Est. Cost/Share $43.12 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $951K Shares 9,611 Share Price $98.95 * Est. Cost/Share $52.20 Unrealized @ Report Date +20.9%
— 2U INC 0.0%
Value $950K Shares 23,755 Share Price $39.99 Est. Cost/Share $36.11 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $948K Shares 40,802 Share Price $23.23 Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $947K Shares 84,348 Share Price $11.23 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $946K Shares 30,901 Share Price $30.61 Est. Cost/Share $30.57 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $945K Shares 18,563 Share Price $50.91 * Est. Cost/Share $36.59 Unrealized @ Report Date +15.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $943K Shares 24,537 Share Price $38.43 * Est. Cost/Share $31.76 Unrealized @ Report Date +12.9%
MAC MACERICH CO 0.0%
Value $943K Shares 88,755 Share Price $10.62 Est. Cost/Share $7.75 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $942K Shares 15,744 Share Price $59.83 * Est. Cost/Share $42.11 Unrealized @ Report Date +39.0%
SUI SUN CMNTYS INC 0.0%
Value $939K Shares 6,267 Share Price $149.83 Est. Cost/Share $99.28 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $938K Shares 20,928 Share Price $44.82 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.7%
AMBA AMBARELLA INC 0.0%
Value $933K Shares 10,162 Share Price $91.81 * Est. Cost/Share $54.12 Unrealized @ Report Date +29.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $933K Shares 148,537 Share Price $6.28 Est. Cost/Share $6.31 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $930K Shares 70,325 Share Price $13.22 * Est. Cost/Share $34.85 Unrealized @ Report Date -71.8%
— CHIMERIX INC 0.0%
Value $930K Shares 192,458 Share Price $4.83 Est. Cost/Share $2.49 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $930K Shares 9,885 Share Price $94.08 * Est. Cost/Share $50.31 Unrealized @ Report Date +52.8%
GTLS CHART INDS INC 0.0%
Value $923K Shares 7,836 Share Price $117.79 * Est. Cost/Share $96.56 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $919K Shares 45,964 Share Price $19.99 * Est. Cost/Share $16.53 Unrealized @ Report Date -5.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $919K Shares 24,349 Share Price $37.74 Est. Cost/Share $34.50 Unrealized @ Report Date +8.1%
— PLANTRONICS INC NEW 0.0%
Value $918K Shares 33,979 Share Price $27.02 Est. Cost/Share $13.79 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $911K Shares 52,472 Share Price $17.36 * Est. Cost/Share $11.63 Unrealized @ Report Date +31.4%
— TEAM INC 0.0%
Value $910K Shares 83,470 Share Price $10.90 Est. Cost/Share $5.50 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $909K Shares 14,612 Share Price $62.21 Est. Cost/Share $39.99 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $905K Shares 39,777 Share Price $22.75 * Est. Cost/Share $27.25 Unrealized @ Report Date -29.9%
HQY HEALTHEQUITY INC 0.0%
Value $902K Shares 13,061 Share Price $69.06 * Est. Cost/Share $61.09 Unrealized @ Report Date +1.8%
— RADIUS HEALTH INC 0.0%
Value $901K Shares 50,475 Share Price $17.85 Est. Cost/Share $15.14 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $890K Shares 73,952 Share Price $12.03 Est. Cost/Share $26.15 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $886K Shares 38,226 Share Price $23.18 * Est. Cost/Share $18.83 Unrealized @ Report Date +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $885K Shares 27,641 Share Price $32.02 * Est. Cost/Share $19.52 Unrealized @ Report Date +33.2%
— SAFEHOLD INC 0.0%
Value $880K Shares 12,145 Share Price $72.46 Est. Cost/Share $40.90 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $876K Shares 82,454 Share Price $10.62 Est. Cost/Share $9.87 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $873K Shares 35,178 Share Price $24.82 * Est. Cost/Share $15.05 Unrealized @ Report Date +16.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $872K Shares 45,211 Share Price $19.29 * Est. Cost/Share $11.94 Unrealized @ Report Date +39.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $872K Shares 16,371 Share Price $53.26 * Est. Cost/Share $41.92 Unrealized @ Report Date +12.3%
— SHYFT GROUP INC 0.0%
Value $867K Shares 30,561 Share Price $28.37 Est. Cost/Share $17.20 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $861K Shares 47,542 Share Price $18.11 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $859K Shares 12,846 Share Price $66.87 Est. Cost/Share $27.06 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $859K Shares 11,940 Share Price $71.94 * Est. Cost/Share $32.60 Unrealized @ Report Date +99.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $858K Shares 9,662 Share Price $88.80 * Est. Cost/Share $98.07 Unrealized @ Report Date -14.2%
— SURMODICS INC 0.0%
Value $857K Shares 19,700 Share Price $43.50 Est. Cost/Share $50.47 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $856K Shares 10,617 Share Price $80.63 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $854K Shares 7,623 Share Price $112.03 * Est. Cost/Share $77.85 Unrealized @ Report Date +16.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $854K Shares 10,456 Share Price $81.68 * Est. Cost/Share $49.35 Unrealized @ Report Date +12.6%
VCYT VERACYTE INC 0.0%
Value $849K Shares 17,346 Share Price $48.95 * Est. Cost/Share $21.59 Unrealized @ Report Date +114.6%
— RPT REALTY 0.0%
Value $848K Shares 97,989 Share Price $8.65 Est. Cost/Share $7.33 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $847K Shares 27,489 Share Price $30.81 Est. Cost/Share $33.53 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $846K Shares 75,779 Share Price $11.16 Est. Cost/Share $17.60 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $846K Shares 12,226 Share Price $69.20 Est. Cost/Share $70.64 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $841K Shares 28,628 Share Price $29.38 Est. Cost/Share $39.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $841K Shares 16,239 Share Price $51.79 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $835K Shares 24,675 Share Price $33.84 * Est. Cost/Share $22.41 Unrealized @ Report Date +15.2%
SYY SYSCO CORP 0.0%
Value $834K Shares 11,431 Share Price $72.96 * Est. Cost/Share $52.42 Unrealized @ Report Date +14.5%
— DUKE REALTY CORP 0.0%
Value $834K Shares 21,296 Share Price $39.16 Est. Cost/Share $25.02 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $834K Shares 125,062 Share Price $6.67 Est. Cost/Share $7.45 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $833K Shares 12,778 Share Price $65.19 * Est. Cost/Share $41.76 Unrealized @ Report Date +29.3%
INVH INVITATION HOMES INC 0.0%
Value $830K Shares 28,237 Share Price $29.39 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.3%
— TECHTARGET INC 0.0%
Value $828K Shares 14,009 Share Price $59.10 Est. Cost/Share $20.87 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $827K Shares 111,242 Share Price $7.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $826K Shares 45,651 Share Price $18.09 * Est. Cost/Share $16.52 Unrealized @ Report Date +1.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $825K Shares 120,911 Share Price $6.82 * Est. Cost/Share $7.40 Unrealized @ Report Date +8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $824K Shares 4,834 Share Price $170.46 * Est. Cost/Share $113.57 Unrealized @ Report Date +30.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $819K Shares 46,533 Share Price $17.60 Est. Cost/Share $20.91 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $818K Shares 51,223 Share Price $15.97 * Est. Cost/Share $10.60 Unrealized @ Report Date +57.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $814K Shares 29,857 Share Price $27.26 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $813K Shares 12,207 Share Price $66.60 * Est. Cost/Share $25.37 Unrealized @ Report Date +62.1%
BKE BUCKLE INC 0.0%
Value $813K Shares 27,850 Share Price $29.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +33.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $812K Shares 123,929 Share Price $6.55 * Est. Cost/Share $9.21 Unrealized @ Report Date -22.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $808K Shares 6,289 Share Price $128.48 * Est. Cost/Share $99.18 Unrealized @ Report Date +15.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $808K Shares 76,373 Share Price $10.58 * Est. Cost/Share $10.61 Unrealized @ Report Date +23.6%
LZB LA Z BOY INC 0.0%
Value $808K Shares 20,286 Share Price $39.83 * Est. Cost/Share $28.57 Unrealized @ Report Date +29.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $808K Shares 34,705 Share Price $23.28 Est. Cost/Share $20.43 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $805K Shares 64,616 Share Price $12.46 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $805K Shares 15,609 Share Price $51.57 * Est. Cost/Share $21.53 Unrealized @ Report Date +68.0%
— WADDELL & REED FINL INC 0.0%
Value $805K Shares 31,588 Share Price $25.48 Est. Cost/Share $20.04 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $804K Shares 21,267 Share Price $37.81 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
USFD US FOODS HLDG CORP 0.0%
Value $804K Shares 24,375 Share Price $32.98 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.2%
— WORKHORSE GROUP INC 0.0%
Value $804K Shares 40,644 Share Price $19.78 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $801K Shares 9,732 Share Price $82.31 Est. Cost/Share $57.88 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $799K Shares 17,649 Share Price $45.27 * Est. Cost/Share $27.98 Unrealized @ Report Date +55.4%
FOR FORESTAR GROUP INC 0.0%
Value $791K Shares 39,192 Share Price $20.18 * Est. Cost/Share $15.97 Unrealized @ Report Date +19.0%
— CYRUSONE INC 0.0%
Value $785K Shares 10,862 Share Price $72.27 Est. Cost/Share $46.63 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $785K Shares 4,563 Share Price $172.04 * Est. Cost/Share $148.09 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $778K Shares 10,477 Share Price $74.26 * Est. Cost/Share $38.83 Unrealized @ Report Date +42.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $775K Shares 15,793 Share Price $49.07 Est. Cost/Share $29.48 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $774K Shares 81,108 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $766K Shares 17,619 Share Price $43.48 * Est. Cost/Share $42.03 Unrealized @ Report Date +10.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $765K Shares 91,710 Share Price $8.34 * Est. Cost/Share $7.32 Unrealized @ Report Date +2.8%
WK WORKIVA INC 0.0%
Value $764K Shares 8,343 Share Price $91.57 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $763K Shares 158,896 Share Price $4.80 Est. Cost/Share $4.83 Unrealized @ Report Date +0.9%
— ATLAS CORP 0.0%
Value $763K Shares 70,365 Share Price $10.84 Est. Cost/Share $7.60 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $762K Shares 8,441 Share Price $90.27 * Est. Cost/Share $67.87 Unrealized @ Report Date +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $762K Shares 18,919 Share Price $40.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +26.4%
OTTR OTTER TAIL CORP 0.0%
Value $761K Shares 17,855 Share Price $42.62 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.1%
— PERFICIENT INC 0.0%
Value $760K Shares 15,956 Share Price $47.63 Est. Cost/Share $23.30 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $758K Shares 11,814 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $757K Shares 5,755 Share Price $131.54 * Est. Cost/Share $115.41 Unrealized @ Report Date +5.7%
KMPR KEMPER CORP 0.0%
Value $757K Shares 9,954 Share Price $76.05 * Est. Cost/Share $72.04 Unrealized @ Report Date -1.3%
— EATON VANCE CORP 0.0%
Value $757K Shares 11,139 Share Price $67.96 Est. Cost/Share $37.89 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $754K Shares 19,511 Share Price $38.64 Est. Cost/Share $56.19 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $754K Shares 21,137 Share Price $35.67 Est. Cost/Share $22.28 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $752K Shares 34,850 Share Price $21.58 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $750K Shares 17,250 Share Price $43.48 Est. Cost/Share $33.05 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $749K Shares 2,955 Share Price $253.47 * Est. Cost/Share $210.31 Unrealized @ Report Date +7.4%
— EROS STX GLOBAL CORPORATION 0.0%
Value $748K Shares 410,919 Share Price $1.82 Est. Cost/Share $2.06 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $742K Shares 35,882 Share Price $20.68 Est. Cost/Share $17.11 Unrealized @ Report Date +21.6%
QTRX QUANTERIX CORP 0.0%
Value $741K Shares 15,941 Share Price $46.48 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $741K Shares 163,632 Share Price $4.53 Est. Cost/Share $5.26 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $741K Shares 83,717 Share Price $8.85 Est. Cost/Share $20.16 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $740K Shares 36,938 Share Price $20.03 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.1%
— LYDALL INC DEL 0.0%
Value $738K Shares 24,563 Share Price $30.05 Est. Cost/Share $21.07 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $737K Shares 39,150 Share Price $18.83 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $737K Shares 36,646 Share Price $20.11 * Est. Cost/Share $18.11 Unrealized @ Report Date +7.5%
MITK MITEK SYS INC 0.0%
Value $736K Shares 41,375 Share Price $17.79 * Est. Cost/Share $8.33 Unrealized @ Report Date +66.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $735K Shares 11,769 Share Price $62.45 Est. Cost/Share $79.39 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $730K Shares 47,636 Share Price $15.32 * Est. Cost/Share $16.58 Unrealized @ Report Date -23.5%
— NORDSTROM INC 0.0%
Value $728K Shares 23,317 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $727K Shares 10,827 Share Price $67.15 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $726K Shares 14,631 Share Price $49.62 Est. Cost/Share $42.56 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $726K Shares 31,684 Share Price $22.91 Est. Cost/Share $16.21 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $725K Shares 49,814 Share Price $14.55 * Est. Cost/Share $10.23 Unrealized @ Report Date +38.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $721K Shares 22,257 Share Price $32.39 * Est. Cost/Share $19.30 Unrealized @ Report Date +44.6%
TG TREDEGAR CORP 0.0%
Value $719K Shares 43,030 Share Price $16.71 * Est. Cost/Share $10.68 Unrealized @ Report Date +4.0%
PRLB PROTO LABS INC 0.0%
Value $718K Shares 4,682 Share Price $153.35 * Est. Cost/Share $134.30 Unrealized @ Report Date +5.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $717K Shares 9,757 Share Price $73.49 * Est. Cost/Share $57.17 Unrealized @ Report Date +20.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $716K Shares 33,125 Share Price $21.62 * Est. Cost/Share $15.09 Unrealized @ Report Date +39.1%
TRN TRINITY INDS INC 0.0%
Value $716K Shares 27,117 Share Price $26.40 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.3%
BANR BANNER CORP 0.0%
Value $714K Shares 15,320 Share Price $46.61 * Est. Cost/Share $40.93 Unrealized @ Report Date -15.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $712K Shares 12,169 Share Price $58.51 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.6%
EVTC EVERTEC INC 0.0%
Value $710K Shares 18,058 Share Price $39.32 * Est. Cost/Share $18.69 Unrealized @ Report Date +93.7%
RLI RLI CORP 0.0%
Value $706K Shares 6,835 Share Price $103.29 * Est. Cost/Share $34.88 Unrealized @ Report Date +13.3%
— UNITED STATES STL CORP NEW 0.0%
Value $698K Shares 42,219 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $696K Shares 28,791 Share Price $24.17 Est. Cost/Share $19.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $696K Shares 1,792 Share Price $388.39 * Est. Cost/Share $16.50 Unrealized @ Report Date +41.5%
TRNO TERRENO RLTY CORP 0.0%
Value $696K Shares 11,895 Share Price $58.51 Est. Cost/Share $39.28 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $690K Shares 43,753 Share Price $15.77 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $687K Shares 35,840 Share Price $19.17 Est. Cost/Share $17.51 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $686K Shares 8,399 Share Price $81.68 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $685K Shares 6,719 Share Price $101.95 * Est. Cost/Share $52.54 Unrealized @ Report Date +79.1%
ELF E L F BEAUTY INC 0.0%
Value $682K Shares 27,060 Share Price $25.20 * Est. Cost/Share $16.02 Unrealized @ Report Date +34.3%
CX CEMEX SAB DE CV 0.0%
Value $682K Shares 131,966 Share Price $5.17 Est. Cost/Share $4.93 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $680K Shares 40,904 Share Price $16.62 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $679K Shares 15,190 Share Price $44.70 * Est. Cost/Share $80.67 Unrealized @ Report Date -57.2%
— ALTERYX INC 0.0%
Value $678K Shares 5,568 Share Price $121.77 Est. Cost/Share $63.76 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $677K Shares 71,902 Share Price $9.42 Est. Cost/Share $8.29 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $677K Shares 70,032 Share Price $9.67 * Est. Cost/Share $7.73 Unrealized @ Report Date +36.6%
— MEREDITH CORP 0.0%
Value $677K Shares 35,269 Share Price $19.20 Est. Cost/Share $14.55 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $676K Shares 27,331 Share Price $24.73 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.0%
Value $672K Shares 241,667 Share Price $2.78 Est. Cost/Share $3.03 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $671K Shares 95,954 Share Price $6.99 Est. Cost/Share $7.95 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $671K Shares 13,825 Share Price $48.54 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $671K Shares 27,301 Share Price $24.58 * Est. Cost/Share $12.93 Unrealized @ Report Date +41.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $669K Shares 142,239 Share Price $4.70 Est. Cost/Share $4.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $669K Shares 60,698 Share Price $11.02 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.1%
GGB GERDAU SA 0.0%
Value $667K Shares 142,819 Share Price $4.67 Est. Cost/Share $3.64 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $666K Shares 29,963 Share Price $22.23 * Est. Cost/Share $13.83 Unrealized @ Report Date +49.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $662K Shares 12,896 Share Price $51.33 * Est. Cost/Share $22.74 Unrealized @ Report Date +54.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $662K Shares 85,335 Share Price $7.76 * Est. Cost/Share $9.55 Unrealized @ Report Date -7.9%
MD MEDNAX INC 0.0%
Value $658K Shares 27,777 Share Price $23.69 * Est. Cost/Share $22.95 Unrealized @ Report Date -18.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $656K Shares 10,755 Share Price $60.99 * Est. Cost/Share $39.71 Unrealized @ Report Date +48.4%
PKE PARK AEROSPACE CORP 0.0%
Value $654K Shares 48,785 Share Price $13.41 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $654K Shares 10,551 Share Price $61.98 * Est. Cost/Share $13.52 Unrealized @ Report Date +339.2%
— HEALTHCARE TR AMER INC 0.0%
Value $653K Shares 23,951 Share Price $27.26 Est. Cost/Share $27.76 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $652K Shares 18,473 Share Price $35.29 * Est. Cost/Share $27.82 Unrealized @ Report Date -8.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $651K Shares 43,962 Share Price $14.81 * Est. Cost/Share $10.24 Unrealized @ Report Date -21.5%
— FITBIT INC 0.0%
Value $649K Shares 95,401 Share Price $6.80 Est. Cost/Share $6.64 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $647K Shares 8,286 Share Price $78.08 * Est. Cost/Share $46.57 Unrealized @ Report Date +55.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $647K Shares 14,805 Share Price $43.70 Est. Cost/Share $60.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $647K Shares 32,710 Share Price $19.78 * Est. Cost/Share $27.57 Unrealized @ Report Date -41.4%
KOD KODIAK SCIENCES INC 0.0%
Value $646K Shares 4,398 Share Price $146.88 * Est. Cost/Share $54.23 Unrealized @ Report Date +105.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $644K Shares 12,757 Share Price $50.48 * Est. Cost/Share $49.71 Unrealized @ Report Date -21.5%
JOE ST JOE CO 0.0%
Value $644K Shares 15,182 Share Price $42.42 * Est. Cost/Share $21.48 Unrealized @ Report Date +48.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $643K Shares 17,196 Share Price $37.39 * Est. Cost/Share $22.23 Unrealized @ Report Date +16.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $640K Shares 51,686 Share Price $12.38 * Est. Cost/Share $9.41 Unrealized @ Report Date +12.5%
— LAKELAND BANCORP INC 0.0%
Value $640K Shares 50,364 Share Price $12.71 Est. Cost/Share $15.24 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $639K Shares 48,369 Share Price $13.21 * Est. Cost/Share $12.04 Unrealized @ Report Date -8.5%
BKU BANKUNITED INC 0.0%
Value $637K Shares 18,325 Share Price $34.76 * Est. Cost/Share $26.34 Unrealized @ Report Date -8.6%
— CADENCE BANCORPORATION 0.0%
Value $633K Shares 38,533 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $626K Shares 14,260 Share Price $43.90 * Est. Cost/Share $10.65 Unrealized @ Report Date +347.5%
— SUMMIT MATLS INC 0.0%
Value $624K Shares 31,096 Share Price $20.07 Est. Cost/Share $23.64 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $624K Shares 8,668 Share Price $71.99 * Est. Cost/Share $85.12 Unrealized @ Report Date -19.5%
KAI KADANT INC 0.0%
Value $622K Shares 4,411 Share Price $141.01 * Est. Cost/Share $75.38 Unrealized @ Report Date +64.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $620K Shares 11,740 Share Price $52.81 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $620K Shares 7,135 Share Price $86.90 * Est. Cost/Share $70.25 Unrealized @ Report Date +14.3%
BUSE FIRST BUSEY CORP 0.0%
Value $618K Shares 28,667 Share Price $21.56 * Est. Cost/Share $17.17 Unrealized @ Report Date -8.0%
— SVMK INC 0.0%
Value $617K Shares 24,161 Share Price $25.54 Est. Cost/Share $23.18 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $617K Shares 21,681 Share Price $28.46 * Est. Cost/Share $11.96 Unrealized @ Report Date +44.7%
— MONEYGRAM INTL INC 0.0%
Value $614K Shares 112,396 Share Price $5.46 Est. Cost/Share $4.51 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $614K Shares 33,390 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $613K Shares 11,471 Share Price $53.44 * Est. Cost/Share $22.77 Unrealized @ Report Date +118.0%
CSR CENTERSPACE 0.0%
Value $609K Shares 8,621 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $604K Shares 45,338 Share Price $13.32 Est. Cost/Share $6.93 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $603K Shares 4,691 Share Price $128.54 * Est. Cost/Share $98.09 Unrealized @ Report Date +10.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $600K Shares 13,619 Share Price $44.06 Est. Cost/Share $38.58 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $600K Shares 27,789 Share Price $21.59 Est. Cost/Share $17.63 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $599K Shares 24,949 Share Price $24.01 Est. Cost/Share $15.16 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $597K Shares 8,960 Share Price $66.63 * Est. Cost/Share $36.98 Unrealized @ Report Date +49.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $596K Shares 98,505 Share Price $6.05 Est. Cost/Share $8.50 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $588K Shares 19,564 Share Price $30.06 Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $587K Shares 10,089 Share Price $58.18 Est. Cost/Share $17.59 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $586K Shares 29,467 Share Price $19.89 * Est. Cost/Share $10.26 Unrealized @ Report Date +39.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $586K Shares 68,199 Share Price $8.59 Est. Cost/Share $9.68 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $584K Shares 14,397 Share Price $40.56 * Est. Cost/Share $17.82 Unrealized @ Report Date +106.8%
KEX KIRBY CORP 0.0%
Value $583K Shares 11,256 Share Price $51.79 * Est. Cost/Share $66.70 Unrealized @ Report Date -31.7%
— IMMUNOGEN INC 0.0%
Value $583K Shares 90,416 Share Price $6.45 Est. Cost/Share $3.59 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $582K Shares 124,731 Share Price $4.67 * Est. Cost/Share $3.34 Unrealized @ Report Date +35.3%
HBNC HORIZON BANCORP INC 0.0%
Value $579K Shares 36,482 Share Price $15.87 * Est. Cost/Share $10.26 Unrealized @ Report Date +33.5%
— SPX CORP 0.0%
Value $573K Shares 10,501 Share Price $54.57 Est. Cost/Share $31.68 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $571K Shares 10,527 Share Price $54.24 * Est. Cost/Share $29.77 Unrealized @ Report Date +44.2%
UIS UNISYS CORP 0.0%
Value $570K Shares 28,978 Share Price $19.67 * Est. Cost/Share $13.55 Unrealized @ Report Date +6.1%
— CHAMPIONX CORPORATION 0.0%
Value $567K Shares 37,229 Share Price $15.23 Est. Cost/Share $10.05 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $560K Shares 200,093 Share Price $2.80 * Est. Cost/Share $6.40 Unrealized @ Report Date -54.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $559K Shares 12,149 Share Price $46.01 * Est. Cost/Share $42.57 Unrealized @ Report Date -5.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $555K Shares 13,526 Share Price $41.03 Est. Cost/Share $47.16 Unrealized @ Report Date -11.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $554K Shares 3,278 Share Price $169.01 * Est. Cost/Share $140.83 Unrealized @ Report Date +16.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $552K Shares 6,774 Share Price $81.49 * Est. Cost/Share $30.06 Unrealized @ Report Date +148.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $552K Shares 52,237 Share Price $10.57 Est. Cost/Share $10.23 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $552K Shares 16,466 Share Price $33.52 Est. Cost/Share $27.62 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $551K Shares 12,742 Share Price $43.24 * Est. Cost/Share $42.03 Unrealized @ Report Date +6.8%
MGNI MAGNITE INC 0.0%
Value $549K Shares 17,870 Share Price $30.72 * Est. Cost/Share $6.68 Unrealized @ Report Date +126.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $545K Shares 38,959 Share Price $13.99 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $544K Shares 31,122 Share Price $17.48 Est. Cost/Share $22.78 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $543K Shares 81,005 Share Price $6.70 * Est. Cost/Share $6.76 Unrealized @ Report Date +8.6%
— PHYSICIANS RLTY TR 0.0%
Value $542K Shares 30,534 Share Price $17.75 Est. Cost/Share $17.94 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $540K Shares 30,826 Share Price $17.52 * Est. Cost/Share $11.98 Unrealized @ Report Date +6.6%
LYFT LYFT INC 0.0%
Value $540K Shares 10,996 Share Price $49.11 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $537K Shares 22,356 Share Price $24.02 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $535K Shares 16,831 Share Price $31.79 * Est. Cost/Share $21.41 Unrealized @ Report Date +25.2%
— BARRICK GOLD CORP 0.0%
Value $532K Shares 23,365 Share Price $22.77 Est. Cost/Share $16.78 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $532K Shares 9,622 Share Price $55.29 * Est. Cost/Share $47.55 Unrealized @ Report Date -3.1%
FLGT FULGENT GENETICS INC 0.0%
Value $526K Shares 10,101 Share Price $52.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $526K Shares 16,944 Share Price $31.04 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $523K Shares 10,488 Share Price $49.87 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $522K Shares 45,769 Share Price $11.41 Est. Cost/Share $9.89 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $521K Shares 16,180 Share Price $32.20 Est. Cost/Share $50.31 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $520K Shares 25,137 Share Price $20.69 * Est. Cost/Share $21.43 Unrealized @ Report Date -22.9%
— MSG NETWORK INC 0.0%
Value $519K Shares 35,183 Share Price $14.75 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $518K Shares 90,221 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $517K Shares 17,400 Share Price $29.71 * Est. Cost/Share $25.29 Unrealized @ Report Date -12.0%
PBF PBF ENERGY INC 0.0%
Value $517K Shares 73,536 Share Price $7.03 * Est. Cost/Share $20.44 Unrealized @ Report Date -68.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $517K Shares 11,914 Share Price $43.39 * Est. Cost/Share $49.64 Unrealized @ Report Date +36.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $516K Shares 16,163 Share Price $31.92 Est. Cost/Share $25.35 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $515K Shares 3,530 Share Price $145.89 * Est. Cost/Share $114.06 Unrealized @ Report Date +38.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $515K Shares 10,090 Share Price $51.04 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $514K Shares 24,847 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $511K Shares 32,007 Share Price $15.97 * Est. Cost/Share $20.59 Unrealized @ Report Date -31.2%
— BLUCORA INC 0.0%
Value $511K Shares 32,116 Share Price $15.91 Est. Cost/Share $15.16 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $508K Shares 66,198 Share Price $7.67 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $508K Shares 70,692 Share Price $7.19 Est. Cost/Share $6.16 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $507K Shares 14,167 Share Price $35.79 * Est. Cost/Share $30.04 Unrealized @ Report Date -8.0%
KURA KURA ONCOLOGY INC 0.0%
Value $506K Shares 15,505 Share Price $32.63 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $506K Shares 26,334 Share Price $19.21 Est. Cost/Share $17.89 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $505K Shares 37,747 Share Price $13.38 Est. Cost/Share $11.34 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $505K Shares 13,457 Share Price $37.53 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $504K Shares 30,342 Share Price $16.61 Est. Cost/Share $16.88 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $503K Shares 11,077 Share Price $45.41 * Est. Cost/Share $29.42 Unrealized @ Report Date +41.5%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $502K Shares 74,750 Share Price $6.72 Est. Cost/Share $3.74 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $502K Shares 34,561 Share Price $14.53 * Est. Cost/Share $6.12 Unrealized @ Report Date +72.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $501K Shares 29,200 Share Price $17.16 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $500K Shares 8,592 Share Price $58.19 Est. Cost/Share $58.19 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $500K Shares 15,530 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $500K Shares 25,895 Share Price $19.31 Est. Cost/Share $19.89 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $499K Shares 17,594 Share Price $28.36 Est. Cost/Share $24.67 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $499K Shares 17,534 Share Price $28.46 * Est. Cost/Share $29.26 Unrealized @ Report Date -19.3%
VICI VICI PPTYS INC 0.0%
Value $497K Shares 19,619 Share Price $25.33 * Est. Cost/Share $15.26 Unrealized @ Report Date +24.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $495K Shares 28,888 Share Price $17.14 * Est. Cost/Share $17.77 Unrealized @ Report Date -14.2%
— SEASPINE HLDGS CORP 0.0%
Value $495K Shares 28,387 Share Price $17.44 Est. Cost/Share $10.08 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $492K Shares 21,763 Share Price $22.61 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $492K Shares 32,587 Share Price $15.10 * Est. Cost/Share $26.24 Unrealized @ Report Date -46.3%
AGYS AGILYSYS INC 0.0%
Value $491K Shares 12,791 Share Price $38.39 * Est. Cost/Share $22.78 Unrealized @ Report Date +45.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $491K Shares 4,753 Share Price $103.30 * Est. Cost/Share $71.84 Unrealized @ Report Date +29.0%
COLD AMERICOLD RLTY TR 0.0%
Value $490K Shares 13,393 Share Price $36.59 Est. Cost/Share $30.07 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $490K Shares 30,751 Share Price $15.93 Est. Cost/Share $35.50 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $488K Shares 10,596 Share Price $46.06 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $487K Shares 23,648 Share Price $20.59 * Est. Cost/Share $23.42 Unrealized @ Report Date -23.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $486K Shares 13,483 Share Price $36.05 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $486K Shares 8,169 Share Price $59.49 * Est. Cost/Share $33.49 Unrealized @ Report Date +29.1%
LASR NLIGHT INC 0.0%
Value $485K Shares 14,848 Share Price $32.66 * Est. Cost/Share $24.14 Unrealized @ Report Date +17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $482K Shares 16,202 Share Price $29.75 Est. Cost/Share $21.66 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $482K Shares 206,104 Share Price $2.34 Est. Cost/Share $3.86 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $482K Shares 15,474 Share Price $31.15 * Est. Cost/Share $18.35 Unrealized @ Report Date +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $480K Shares 19,569 Share Price $24.53 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $478K Shares 31,051 Share Price $15.39 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $476K Shares 8,150 Share Price $58.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +4.2%
ALG ALAMO GROUP INC 0.0%
Value $476K Shares 3,450 Share Price $137.97 * Est. Cost/Share $109.35 Unrealized @ Report Date +15.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $472K Shares 23,423 Share Price $20.15 * Est. Cost/Share $18.84 Unrealized @ Report Date +14.2%
— PREMIER FINANCIAL CORP 0.0%
Value $471K Shares 20,471 Share Price $23.01 Est. Cost/Share $19.24 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $466K Shares 78,241 Share Price $5.96 Est. Cost/Share $3.45 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $464K Shares 62,346 Share Price $7.44 * Est. Cost/Share $4.25 Unrealized @ Report Date +21.4%
— BARNES GROUP INC 0.0%
Value $464K Shares 9,152 Share Price $50.70 Est. Cost/Share $45.97 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $461K Shares 5,379 Share Price $85.70 * Est. Cost/Share $74.78 Unrealized @ Report Date -6.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $461K Shares 58,516 Share Price $7.88 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $459K Shares 35,587 Share Price $12.90 Est. Cost/Share $11.15 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $457K Shares 14,567 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $454K Shares 35,565 Share Price $12.77 Est. Cost/Share $10.58 Unrealized @ Report Date +18.3%
WYNN WYNN RESORTS LTD 0.0%
Value $454K Shares 4,111 Share Price $110.44 * Est. Cost/Share $80.71 Unrealized @ Report Date +11.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $454K Shares 24,343 Share Price $18.65 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $450K Shares 3,615 Share Price $124.48 * Est. Cost/Share $79.98 Unrealized @ Report Date +29.6%
— FARO TECHNOLOGIES INC 0.0%
Value $449K Shares 6,355 Share Price $70.65 Est. Cost/Share $56.46 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $447K Shares 40,878 Share Price $10.93 * Est. Cost/Share $7.06 Unrealized @ Report Date +13.2%
CSV CARRIAGE SVCS INC 0.0%
Value $442K Shares 14,117 Share Price $31.31 * Est. Cost/Share $17.57 Unrealized @ Report Date +44.6%
— STERICYCLE INC 0.0%
Value $441K Shares 6,432 Share Price $68.56 Est. Cost/Share $65.55 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $440K Shares 11,112 Share Price $39.60 * Est. Cost/Share $35.94 Unrealized @ Report Date -5.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $439K Shares 10,857 Share Price $40.43 * Est. Cost/Share $36.65 Unrealized @ Report Date +8.0%
— PENN VA CORP 0.0%
Value $439K Shares 43,267 Share Price $10.15 Est. Cost/Share $18.23 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $437K Shares 27,584 Share Price $15.84 Est. Cost/Share $16.39 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $436K Shares 5,867 Share Price $74.31 Est. Cost/Share $69.53 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $434K Shares 7,527 Share Price $57.66 Est. Cost/Share $49.04 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $432K Shares 27,926 Share Price $15.47 Est. Cost/Share $7.04 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $431K Shares 36,931 Share Price $11.67 * Est. Cost/Share $11.26 Unrealized @ Report Date -20.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $429K Shares 13,307 Share Price $32.24 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $428K Shares 39,825 Share Price $10.75 * Est. Cost/Share $7.94 Unrealized @ Report Date +22.3%
— ROCKWELL MED INC 0.0%
Value $427K Shares 422,997 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $426K Shares 21,247 Share Price $20.05 Est. Cost/Share $15.71 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $425K Shares 22,026 Share Price $19.30 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.7%
VRE MACK CALI RLTY CORP 0.0%
Value $425K Shares 34,517 Share Price $12.31 Est. Cost/Share $19.20 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $424K Shares 13,844 Share Price $30.63 Est. Cost/Share $40.33 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $418K Shares 14,356 Share Price $29.12 * Est. Cost/Share $33.13 Unrealized @ Report Date -21.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $418K Shares 34,657 Share Price $12.06 * Est. Cost/Share $13.80 Unrealized @ Report Date -27.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $418K Shares 21,289 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $418K Shares 3,840 Share Price $108.85 * Est. Cost/Share $97.53 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $418K Shares 11,491 Share Price $36.38 * Est. Cost/Share $24.84 Unrealized @ Report Date +14.6%
RRR RED ROCK RESORTS INC 0.0%
Value $418K Shares 16,674 Share Price $25.07 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $417K Shares 101,127 Share Price $4.12 Est. Cost/Share $4.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $417K Shares 35,820 Share Price $11.64 Est. Cost/Share $9.50 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $415K Shares 121,403 Share Price $3.42 * Est. Cost/Share $3.31 Unrealized @ Report Date -42.4%
— ONTRAK INC 0.0%
Value $415K Shares 6,715 Share Price $61.80 Est. Cost/Share $60.52 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $413K Shares 3,756 Share Price $109.96 * Est. Cost/Share $73.36 Unrealized @ Report Date +37.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $413K Shares 36,786 Share Price $11.23 Est. Cost/Share $12.44 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $411K Shares 75,420 Share Price $5.45 * Est. Cost/Share $3.60 Unrealized @ Report Date +13.9%
MYE MYERS INDS INC 0.0%
Value $409K Shares 19,699 Share Price $20.76 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $409K Shares 30,265 Share Price $13.51 * Est. Cost/Share $13.10 Unrealized @ Report Date +5.3%
UTMD UTAH MED PRODS INC 0.0%
Value $408K Shares 4,840 Share Price $84.30 Est. Cost/Share $96.09 Unrealized @ Report Date -11.3%
MC MOELIS & CO 0.0%
Value $407K Shares 8,711 Share Price $46.72 * Est. Cost/Share $21.84 Unrealized @ Report Date +29.5%
PD PAGERDUTY INC 0.0%
Value $404K Shares 9,696 Share Price $41.67 * Est. Cost/Share $29.38 Unrealized @ Report Date +16.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $402K Shares 8,702 Share Price $46.20 Est. Cost/Share $22.33 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $401K Shares 7,019 Share Price $57.13 Est. Cost/Share $56.08 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $399K Shares 26,889 Share Price $14.84 Est. Cost/Share $11.41 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $397K Shares 9,103 Share Price $43.61 * Est. Cost/Share $35.72 Unrealized @ Report Date +15.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $396K Shares 47,994 Share Price $8.25 Est. Cost/Share $9.88 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $396K Shares 20,225 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $394K Shares 93,925 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $393K Shares 16,314 Share Price $24.09 Est. Cost/Share $13.06 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $393K Shares 3,204 Share Price $122.66 Est. Cost/Share $83.75 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $392K Shares 5,635 Share Price $69.57 Est. Cost/Share $68.21 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $391K Shares 31,278 Share Price $12.50 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $389K Shares 58,334 Share Price $6.67 Est. Cost/Share $6.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $388K Shares 17,106 Share Price $22.68 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $385K Shares 66,088 Share Price $5.83 Est. Cost/Share $2.87 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $385K Shares 2,640 Share Price $145.83 Est. Cost/Share $94.28 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $384K Shares 78,198 Share Price $4.91 Est. Cost/Share $4.99 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $382K Shares 46,083 Share Price $8.29 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $381K Shares 19,735 Share Price $19.31 * Est. Cost/Share $14.98 Unrealized @ Report Date +15.2%
FSLY FASTLY INC 0.0%
Value $381K Shares 4,362 Share Price $87.35 Est. Cost/Share $88.16 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $380K Shares 19,189 Share Price $19.80 * Est. Cost/Share $18.60 Unrealized @ Report Date -18.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $378K Shares 28,138 Share Price $13.43 Est. Cost/Share $11.65 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $378K Shares 10,017 Share Price $37.74 * Est. Cost/Share $24.73 Unrealized @ Report Date +26.7%
— CIRCOR INTL INC 0.0%
Value $376K Shares 9,785 Share Price $38.43 Est. Cost/Share $25.51 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $373K Shares 10,070 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $371K Shares 7,366 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $371K Shares 29,935 Share Price $12.39 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $371K Shares 25,685 Share Price $14.44 * Est. Cost/Share $9.50 Unrealized @ Report Date +12.7%
TREE LENDINGTREE INC NEW 0.0%
Value $370K Shares 1,370 Share Price $270.07 Est. Cost/Share $270.07 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $369K Shares 27,427 Share Price $13.45 * Est. Cost/Share $8.93 Unrealized @ Report Date +45.7%
NPO ENPRO INDS INC 0.0%
Value $367K Shares 4,858 Share Price $75.55 * Est. Cost/Share $74.52 Unrealized @ Report Date -10.0%
VC VISTEON CORP 0.0%
Value $366K Shares 2,917 Share Price $125.47 * Est. Cost/Share $77.41 Unrealized @ Report Date +35.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $365K Shares 122,470 Share Price $2.98 Est. Cost/Share $2.35 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $364K Shares 19,345 Share Price $18.82 * Est. Cost/Share $1.18 Unrealized @ Report Date +191.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $361K Shares 12,545 Share Price $28.78 Est. Cost/Share $31.12 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $360K Shares 4,898 Share Price $73.50 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $360K Shares 8,981 Share Price $40.08 * Est. Cost/Share $33.26 Unrealized @ Report Date -13.2%
LKFN LAKELAND FINL CORP 0.0%
Value $359K Shares 6,699 Share Price $53.59 * Est. Cost/Share $30.38 Unrealized @ Report Date +44.5%
— PDC ENERGY INC 0.0%
Value $359K Shares 17,470 Share Price $20.55 Est. Cost/Share $12.41 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $358K Shares 9,308 Share Price $38.46 * Est. Cost/Share $29.48 Unrealized @ Report Date +15.6%
— GENPREX INC 0.0%
Value $357K Shares 86,076 Share Price $4.15 Est. Cost/Share $3.50 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $357K Shares 7,354 Share Price $48.55 Est. Cost/Share $37.98 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $357K Shares 3,530 Share Price $101.13 Est. Cost/Share $99.43 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $356K Shares 5,135 Share Price $69.33 Est. Cost/Share $40.85 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $355K Shares 21,397 Share Price $16.59 Est. Cost/Share $13.46 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $354K Shares 13,191 Share Price $26.84 Est. Cost/Share $29.02 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $354K Shares 28,467 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $354K Shares 9,851 Share Price $35.94 * Est. Cost/Share $26.37 Unrealized @ Report Date -8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $352K Shares 9,425 Share Price $37.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +14.4%
— CAI INTERNATIONAL INC 0.0%
Value $351K Shares 11,234 Share Price $31.24 Est. Cost/Share $27.73 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $351K Shares 8,144 Share Price $43.10 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $350K Shares 18,533 Share Price $18.89 * Est. Cost/Share $27.20 Unrealized @ Report Date -47.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $350K Shares 9,702 Share Price $36.08 Est. Cost/Share $29.39 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $348K Shares 40,124 Share Price $8.67 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— MEDALLIA INC 0.0%
Value $348K Shares 10,547 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $348K Shares 10,499 Share Price $33.15 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $348K Shares 27,004 Share Price $12.89 Est. Cost/Share $11.54 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $347K Shares 53,235 Share Price $6.52 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $346K Shares 10,985 Share Price $31.50 * Est. Cost/Share $37.80 Unrealized @ Report Date -25.3%
RYN RAYONIER INC 0.0%
Value $345K Shares 11,831 Share Price $29.16 Est. Cost/Share $27.56 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $340K Shares 16,381 Share Price $20.76 * Est. Cost/Share $12.10 Unrealized @ Report Date +51.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $340K Shares 9,355 Share Price $36.34 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $337K Shares 524 Share Price $643.13 Est. Cost/Share $527.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $337K Shares 3,791 Share Price $88.89 Est. Cost/Share $59.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $336K Shares 11,118 Share Price $30.22 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $335K Shares 23,764 Share Price $14.10 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $335K Shares 12,637 Share Price $26.51 Est. Cost/Share $19.56 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $335K Shares 7,090 Share Price $47.25 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $334K Shares 14,754 Share Price $22.64 Est. Cost/Share $23.00 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $333K Shares 4,919 Share Price $67.70 Est. Cost/Share $62.85 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $333K Shares 8,009 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $333K Shares 2,729 Share Price $122.02 Est. Cost/Share $122.02 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $332K Shares 55,192 Share Price $6.02 * Est. Cost/Share $8.87 Unrealized @ Report Date -36.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $331K Shares 33,258 Share Price $9.95 Est. Cost/Share $13.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $331K Shares 18,411 Share Price $17.98 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $331K Shares 17,610 Share Price $18.80 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $330K Shares 3,873 Share Price $85.21 * Est. Cost/Share $12.13 Unrealized @ Report Date +30.7%
— PROVENTION BIO INC 0.0%
Value $329K Shares 19,446 Share Price $16.92 Est. Cost/Share $12.84 Unrealized @ Report Date —
— BRF SA 0.0%
Value $328K Shares 78,070 Share Price $4.20 Est. Cost/Share $5.56 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $327K Shares 6,246 Share Price $52.35 * Est. Cost/Share $42.69 Unrealized @ Report Date +18.3%
— SANDERSON FARMS INC 0.0%
Value $327K Shares 2,498 Share Price $130.90 Est. Cost/Share $139.62 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $327K Shares 5,351 Share Price $61.11 * Est. Cost/Share $50.16 Unrealized @ Report Date +13.8%
— SUTRO BIOPHARMA INC 0.0%
Value $326K Shares 15,009 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $324K Shares 35,955 Share Price $9.01 Est. Cost/Share $12.85 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $323K Shares 4,848 Share Price $66.63 Est. Cost/Share $60.06 Unrealized @ Report Date —
— IAA INC 0.0%
Value $319K Shares 4,943 Share Price $64.54 Est. Cost/Share $43.28 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $318K Shares 6,707 Share Price $47.41 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $318K Shares 8,575 Share Price $37.08 Est. Cost/Share $43.56 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $318K Shares 13,591 Share Price $23.40 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $316K Shares 8,111 Share Price $38.96 Est. Cost/Share $43.64 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $316K Shares 23,913 Share Price $13.21 Est. Cost/Share $8.81 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $315K Shares 27,286 Share Price $11.54 Est. Cost/Share $2.93 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $314K Shares 2,149 Share Price $146.11 * Est. Cost/Share $64.58 Unrealized @ Report Date +90.3%
— TWO HBRS INVT CORP 0.0%
Value $312K Shares 48,950 Share Price $6.37 Est. Cost/Share $5.08 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $311K Shares 22,785 Share Price $13.65 * Est. Cost/Share $9.49 Unrealized @ Report Date +19.2%
BLBD BLUE BIRD CORP 0.0%
Value $311K Shares 17,057 Share Price $18.23 * Est. Cost/Share $14.84 Unrealized @ Report Date -1.3%
— MFA FINL INC 0.0%
Value $310K Shares 79,655 Share Price $3.89 Est. Cost/Share $4.25 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $310K Shares 14,494 Share Price $21.39 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $309K Shares 37,998 Share Price $8.13 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $308K Shares 4,913 Share Price $62.69 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $308K Shares 6,536 Share Price $47.12 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $307K Shares 3,550 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $307K Shares 10,558 Share Price $29.08 * Est. Cost/Share $17.51 Unrealized @ Report Date +36.5%
VCEL VERICEL CORP 0.0%
Value $307K Shares 9,926 Share Price $30.93 * Est. Cost/Share $13.18 Unrealized @ Report Date +80.5%
— VERU INC 0.0%
Value $307K Shares 35,501 Share Price $8.65 Est. Cost/Share $2.61 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $305K Shares 14,218 Share Price $21.45 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
— NANTHEALTH INC 0.0%
Value $304K Shares 93,963 Share Price $3.24 Est. Cost/Share $2.34 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $304K Shares 16,863 Share Price $18.03 Est. Cost/Share $17.20 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $304K Shares 19,420 Share Price $15.65 * Est. Cost/Share $23.59 Unrealized @ Report Date -41.3%
— KNOLL INC 0.0%
Value $302K Shares 20,574 Share Price $14.68 Est. Cost/Share $24.25 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $300K Shares 31,243 Share Price $9.60 * Est. Cost/Share $11.87 Unrealized @ Report Date -49.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $300K Shares 3,851 Share Price $77.90 * Est. Cost/Share $57.05 Unrealized @ Report Date +16.8%
AKR ACADIA RLTY TR 0.0%
Value $299K Shares 21,040 Share Price $14.21 Est. Cost/Share $19.17 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $298K Shares 13,798 Share Price $21.60 Est. Cost/Share $22.15 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $297K Shares 15,953 Share Price $18.62 * Est. Cost/Share $12.34 Unrealized @ Report Date +32.3%
— APACHE CORP 0.0%
Value $296K Shares 20,834 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $296K Shares 18,601 Share Price $15.91 * Est. Cost/Share $20.88 Unrealized @ Report Date -13.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $294K Shares 6,805 Share Price $43.20 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $293K Shares 10,512 Share Price $27.87 Est. Cost/Share $24.49 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $293K Shares 20,002 Share Price $14.65 Est. Cost/Share $14.84 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $293K Shares 106,677 Share Price $2.75 Est. Cost/Share $2.91 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $292K Shares 26,897 Share Price $10.86 Est. Cost/Share $8.89 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $291K Shares 8,811 Share Price $33.03 Est. Cost/Share $35.27 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $290K Shares 2,857 Share Price $101.51 Est. Cost/Share $101.51 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $289K Shares 7,744 Share Price $37.32 Est. Cost/Share $31.57 Unrealized @ Report Date +19.9%
ATOM ATOMERA INC 0.0%
Value $283K Shares 17,567 Share Price $16.11 * Est. Cost/Share $10.52 Unrealized @ Report Date -0.7%
SABR SABRE CORP 0.0%
Value $282K Shares 23,793 Share Price $11.85 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $280K Shares 8,576 Share Price $32.65 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $280K Shares 43,282 Share Price $6.47 * Est. Cost/Share $6.69 Unrealized @ Report Date -11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $278K Shares 5,667 Share Price $49.06 * Est. Cost/Share $36.22 Unrealized @ Report Date +4.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $278K Shares 7,009 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $278K Shares 3,177 Share Price $87.50 * Est. Cost/Share $73.74 Unrealized @ Report Date +3.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $278K Shares 177,059 Share Price $1.57 Est. Cost/Share $2.03 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $278K Shares 13,331 Share Price $20.85 * Est. Cost/Share $20.95 Unrealized @ Report Date -26.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $277K Shares 3,901 Share Price $71.01 * Est. Cost/Share $30.46 Unrealized @ Report Date +58.4%
SSTI SHOTSPOTTER INC 0.0%
Value $275K Shares 7,292 Share Price $37.71 * Est. Cost/Share $26.83 Unrealized @ Report Date +22.3%
PKX POSCO 0.0%
Value $274K Shares 4,395 Share Price $62.34 Est. Cost/Share $41.93 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $272K Shares 7,126 Share Price $38.17 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $272K Shares 15,390 Share Price $17.67 Est. Cost/Share $21.56 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $271K Shares 4,384 Share Price $61.82 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $271K Shares 6,313 Share Price $42.93 Est. Cost/Share $53.88 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $270K Shares 17,426 Share Price $15.49 * Est. Cost/Share $15.37 Unrealized @ Report Date -6.5%
— RETAIL PPTYS AMER INC 0.0%
Value $268K Shares 31,353 Share Price $8.55 Est. Cost/Share $8.28 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $268K Shares 90,801 Share Price $2.95 * Est. Cost/Share $4.10 Unrealized @ Report Date -10.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $267K Shares 18,802 Share Price $14.20 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $266K Shares 1,901 Share Price $139.93 Est. Cost/Share $95.35 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $265K Shares 7,291 Share Price $36.35 * Est. Cost/Share $28.63 Unrealized @ Report Date +7.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $264K Shares 5,805 Share Price $45.48 * Est. Cost/Share $31.03 Unrealized @ Report Date +10.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $264K Shares 21,926 Share Price $12.04 Est. Cost/Share $11.62 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $264K Shares 3,597 Share Price $73.39 * Est. Cost/Share $48.54 Unrealized @ Report Date +22.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $261K Shares 8,768 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $260K Shares 42,435 Share Price $6.13 * Est. Cost/Share $3.41 Unrealized @ Report Date -8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $260K Shares 17,877 Share Price $14.54 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $260K Shares 7,240 Share Price $35.91 Est. Cost/Share $65.62 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $259K Shares 23,060 Share Price $11.23 * Est. Cost/Share $32.52 Unrealized @ Report Date -73.7%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $259K Shares 120,837 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $258K Shares 1,608 Share Price $160.45 Est. Cost/Share $53.86 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $254K Shares 3,514 Share Price $72.28 Est. Cost/Share $57.10 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $252K Shares 33,944 Share Price $7.42 Est. Cost/Share $5.09 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $252K Shares 7,600 Share Price $33.16 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.0%
— RAVEN INDS INC 0.0%
Value $252K Shares 7,610 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $251K Shares 101,511 Share Price $2.47 Est. Cost/Share $1.43 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $250K Shares 5,508 Share Price $45.39 * Est. Cost/Share $42.52 Unrealized @ Report Date -17.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $250K Shares 5,144 Share Price $48.60 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $250K Shares 8,335 Share Price $29.99 * Est. Cost/Share $21.26 Unrealized @ Report Date +26.9%
— NEW YORK MTG TR INC 0.0%
Value $249K Shares 67,536 Share Price $3.69 Est. Cost/Share $2.55 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $249K Shares 15,957 Share Price $15.60 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
— GREENSKY INC 0.0%
Value $248K Shares 53,573 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $247K Shares 3,439 Share Price $71.82 Est. Cost/Share $31.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $247K Shares 12,207 Share Price $20.23 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $246K Shares 98,530 Share Price $2.50 Est. Cost/Share $2.41 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $245K Shares 13,038 Share Price $18.79 Est. Cost/Share $14.48 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $241K Shares 5,182 Share Price $46.51 * Est. Cost/Share $40.16 Unrealized @ Report Date +2.0%
IOSP INNOSPEC INC 0.0%
Value $241K Shares 2,660 Share Price $90.60 * Est. Cost/Share $81.65 Unrealized @ Report Date -11.9%
FUL FULLER H B CO 0.0%
Value $239K Shares 4,598 Share Price $51.98 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $239K Shares 5,861 Share Price $40.78 * Est. Cost/Share $15.75 Unrealized @ Report Date +79.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $239K Shares 14,528 Share Price $16.45 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $238K Shares 1,885 Share Price $126.26 * Est. Cost/Share $112.65 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $237K Shares 10,377 Share Price $22.84 * Est. Cost/Share $20.14 Unrealized @ Report Date +4.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $236K Shares 25,386 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $236K Shares 20,237 Share Price $11.66 Est. Cost/Share $8.93 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $234K Shares 6,004 Share Price $38.97 * Est. Cost/Share $42.70 Unrealized @ Report Date -15.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $234K Shares 21,570 Share Price $10.85 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $233K Shares 22,865 Share Price $10.19 Est. Cost/Share $9.84 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $233K Shares 7,022 Share Price $33.18 * Est. Cost/Share $21.38 Unrealized @ Report Date +42.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $232K Shares 13,602 Share Price $17.06 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $232K Shares 6,393 Share Price $36.29 * Est. Cost/Share $34.01 Unrealized @ Report Date -22.0%
— CHICOS FAS INC 0.0%
Value $232K Shares 146,111 Share Price $1.59 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $231K Shares 34,548 Share Price $6.69 Est. Cost/Share $3.17 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $230K Shares 1,285 Share Price $178.99 * Est. Cost/Share $122.81 Unrealized @ Report Date +24.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $229K Shares 5,656 Share Price $40.49 * Est. Cost/Share $18.76 Unrealized @ Report Date +81.6%
RMR RMR GROUP INC 0.0%
Value $228K Shares 5,907 Share Price $38.60 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $228K Shares 15,051 Share Price $15.15 * Est. Cost/Share $12.00 Unrealized @ Report Date +14.1%
DCO DUCOMMUN INC DEL 0.0%
Value $228K Shares 4,244 Share Price $53.72 * Est. Cost/Share $39.53 Unrealized @ Report Date +9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,941 Share Price $57.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +37.4%
UMH UMH PPTYS INC 0.0%
Value $224K Shares 15,143 Share Price $14.79 Est. Cost/Share $14.92 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 5,727 Share Price $39.11 * Est. Cost/Share $16.09 Unrealized @ Report Date +11.0%
IDN INTELLICHECK INC 0.0%
Value $223K Shares 19,524 Share Price $11.42 * Est. Cost/Share $6.99 Unrealized @ Report Date +28.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $223K Shares 4,368 Share Price $51.05 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $222K Shares 13,309 Share Price $16.68 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $221K Shares 6,253 Share Price $35.34 Est. Cost/Share $29.62 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $220K Shares 1,418 Share Price $155.15 * Est. Cost/Share $131.46 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $220K Shares 69,261 Share Price $3.18 Est. Cost/Share $4.04 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $219K Shares 11,563 Share Price $18.94 * Est. Cost/Share $12.39 Unrealized @ Report Date +38.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $219K Shares 13,817 Share Price $15.85 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $219K Shares 3,101 Share Price $70.62 * Est. Cost/Share $53.78 Unrealized @ Report Date +22.0%
MGEE MGE ENERGY INC 0.0%
Value $219K Shares 3,124 Share Price $70.10 * Est. Cost/Share $62.84 Unrealized @ Report Date -1.8%
BCPC BALCHEM CORP 0.0%
Value $219K Shares 1,900 Share Price $115.26 * Est. Cost/Share $89.71 Unrealized @ Report Date +14.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $218K Shares 14,729 Share Price $14.80 Est. Cost/Share $15.95 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $218K Shares 3,067 Share Price $71.08 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $218K Shares 5,059 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $218K Shares 5,457 Share Price $39.95 Est. Cost/Share $29.06 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $216K Shares 5,382 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $215K Shares 33,309 Share Price $6.45 * Est. Cost/Share $7.03 Unrealized @ Report Date -18.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $214K Shares 39,632 Share Price $5.40 * Est. Cost/Share $3.71 Unrealized @ Report Date +41.8%
CLBK COLUMBIA FINL INC 0.0%
Value $214K Shares 13,745 Share Price $15.57 * Est. Cost/Share $15.01 Unrealized @ Report Date -7.8%
RDVT RED VIOLET INC 0.0%
Value $213K Shares 8,174 Share Price $26.06 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $213K Shares 65,047 Share Price $3.27 * Est. Cost/Share $4.65 Unrealized @ Report Date -41.6%
— FRANKS INTL N V 0.0%
Value $212K Shares 77,218 Share Price $2.75 Est. Cost/Share $1.91 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $212K Shares 2,535 Share Price $83.63 Est. Cost/Share $100.21 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $210K Shares 12,549 Share Price $16.73 * Est. Cost/Share $8.67 Unrealized @ Report Date +46.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $209K Shares 8,397 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $208K Shares 6,963 Share Price $29.87 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $207K Shares 20,821 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $206K Shares 5,218 Share Price $39.48 * Est. Cost/Share $15.85 Unrealized @ Report Date +74.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $205K Shares 26,164 Share Price $7.84 Est. Cost/Share $7.02 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $204K Shares 32,626 Share Price $6.25 Est. Cost/Share $5.38 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $204K Shares 20,643 Share Price $9.88 * Est. Cost/Share $5.92 Unrealized @ Report Date +34.7%
— VIVINT SMART HOME INC 0.0%
Value $202K Shares 9,734 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $202K Shares 3,540 Share Price $57.06 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $200K Shares 32,423 Share Price $6.17 * Est. Cost/Share $5.43 Unrealized @ Report Date +10.6%
AXTI AXT INC 0.0%
Value $198K Shares 20,648 Share Price $9.59 * Est. Cost/Share $6.22 Unrealized @ Report Date +29.2%
— WELBILT INC 0.0%
Value $197K Shares 14,938 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $193K Shares 12,688 Share Price $15.21 Est. Cost/Share $19.82 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $191K Shares 62,256 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $190K Shares 27,897 Share Price $6.81 * Est. Cost/Share $4.51 Unrealized @ Report Date +98.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $188K Shares 15,436 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $185K Shares 16,362 Share Price $11.31 * Est. Cost/Share $12.47 Unrealized @ Report Date -36.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $183K Shares 11,495 Share Price $15.92 Est. Cost/Share $21.13 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $180K Shares 19,014 Share Price $9.47 Est. Cost/Share $4.03 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $180K Shares 87,194 Share Price $2.06 Est. Cost/Share $1.71 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $179K Shares 44,650 Share Price $4.01 Est. Cost/Share $12.58 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $178K Shares 16,027 Share Price $11.11 Est. Cost/Share $10.64 Unrealized @ Report Date +4.2%
— AGILE THERAPEUTICS INC 0.0%
Value $178K Shares 62,046 Share Price $2.87 Est. Cost/Share $3.03 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $176K Shares 83,166 Share Price $2.12 Est. Cost/Share $1.78 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $173K Shares 49,441 Share Price $3.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $173K Shares 13,139 Share Price $13.17 * Est. Cost/Share $13.70 Unrealized @ Report Date +11.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $172K Shares 11,945 Share Price $14.40 * Est. Cost/Share $7.92 Unrealized @ Report Date +52.8%
CNTY CENTURY CASINOS INC 0.0%
Value $169K Shares 26,474 Share Price $6.38 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— IBIO INC 0.0%
Value $166K Shares 157,847 Share Price $1.05 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $164K Shares 11,805 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $162K Shares 20,604 Share Price $7.86 * Est. Cost/Share $2.72 Unrealized @ Report Date +43.5%
FTI TECHNIPFMC PLC 0.0%
Value $162K Shares 17,223 Share Price $9.41 * Est. Cost/Share $21.82 Unrealized @ Report Date -73.6%
— VOXX INTL CORP 0.0%
Value $161K Shares 12,586 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $160K Shares 38,656 Share Price $4.14 Est. Cost/Share $4.34 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $160K Shares 16,902 Share Price $9.47 Est. Cost/Share $6.28 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $158K Shares 12,091 Share Price $13.07 Est. Cost/Share $12.05 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $154K Shares 49,277 Share Price $3.13 * Est. Cost/Share $1.91 Unrealized @ Report Date +37.6%
— BRIGHAM MINERALS INC 0.0%
Value $153K Shares 13,961 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $153K Shares 10,401 Share Price $14.71 Est. Cost/Share $11.03 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $152K Shares 20,642 Share Price $7.36 Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $151K Shares 23,909 Share Price $6.32 Est. Cost/Share $4.30 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $150K Shares 16,884 Share Price $8.88 * Est. Cost/Share $17.09 Unrealized @ Report Date -45.8%
DHT DHT HOLDINGS INC 0.0%
Value $147K Shares 28,065 Share Price $5.24 * Est. Cost/Share $3.79 Unrealized @ Report Date +0.6%
— MEGALITH FINL ACQUISITION CO 0.0%
Value $144K Shares 10,265 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $143K Shares 13,552 Share Price $10.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -53.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $143K Shares 10,375 Share Price $13.78 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $138K Shares 20,422 Share Price $6.76 Est. Cost/Share $9.36 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $138K Shares 13,400 Share Price $10.30 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $138K Shares 10,081 Share Price $13.69 Est. Cost/Share $10.80 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $138K Shares 43,652 Share Price $3.16 * Est. Cost/Share $2.78 Unrealized @ Report Date -1.1%
— ATHERSYS INC NEW 0.0%
Value $135K Shares 77,344 Share Price $1.75 Est. Cost/Share $2.34 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $134K Shares 40,836 Share Price $3.28 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $131K Shares 49,618 Share Price $2.64 Est. Cost/Share $3.12 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $130K Shares 142,650 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $129K Shares 24,767 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $124K Shares 11,434 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $124K Shares 16,591 Share Price $7.47 Est. Cost/Share $7.05 Unrealized @ Report Date +8.0%
— LANNET INC 0.0%
Value $124K Shares 19,051 Share Price $6.51 Est. Cost/Share $8.23 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $123K Shares 11,122 Share Price $11.06 * Est. Cost/Share $15.15 Unrealized @ Report Date -39.2%
COTY COTY INC 0.0%
Value $122K Shares 17,464 Share Price $6.99 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $117K Shares 14,695 Share Price $7.96 * Est. Cost/Share $12.92 Unrealized @ Report Date -54.8%
CDZI CADIZ INC 0.0%
Value $116K Shares 10,859 Share Price $10.68 * Est. Cost/Share $11.16 Unrealized @ Report Date -10.2%
KGC KINROSS GOLD CORP 0.0%
Value $116K Shares 15,816 Share Price $7.33 * Est. Cost/Share $4.68 Unrealized @ Report Date +70.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $115K Shares 31,029 Share Price $3.71 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $114K Shares 58,930 Share Price $1.93 Est. Cost/Share $2.51 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $112K Shares 38,471 Share Price $2.91 * Est. Cost/Share $3.97 Unrealized @ Report Date -21.8%
— AGENUS INC 0.0%
Value $108K Shares 33,882 Share Price $3.19 Est. Cost/Share $3.20 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $108K Shares 15,656 Share Price $6.90 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $106K Shares 19,786 Share Price $5.36 * Est. Cost/Share $6.51 Unrealized @ Report Date -8.0%
— HC2 HLDGS INC 0.0%
Value $104K Shares 31,941 Share Price $3.26 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $102K Shares 10,071 Share Price $10.13 Est. Cost/Share $7.98 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $99,000 Shares 14,760 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $96,000 Shares 23,551 Share Price $4.08 Est. Cost/Share $4.84 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $92,000 Shares 39,103 Share Price $2.35 * Est. Cost/Share $4.42 Unrealized @ Report Date -64.2%
TLYS TILLYS INC 0.0%
Value $91,000 Shares 11,206 Share Price $8.12 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $91,000 Shares 42,594 Share Price $2.14 Est. Cost/Share $1.95 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $89,000 Shares 19,619 Share Price $4.54 Est. Cost/Share $16.92 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $85,000 Shares 53,558 Share Price $1.59 * Est. Cost/Share $1.85 Unrealized @ Report Date -1.5%
STXS STEREOTAXIS INC 0.0%
Value $83,000 Shares 16,358 Share Price $5.07 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 23,030 Share Price $3.43 Est. Cost/Share $4.08 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $77,000 Shares 31,743 Share Price $2.43 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $75,000 Shares 15,685 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $74,000 Shares 33,960 Share Price $2.18 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $73,000 Shares 15,117 Share Price $4.83 Est. Cost/Share $3.04 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $70,000 Shares 30,387 Share Price $2.30 * Est. Cost/Share $6.69 Unrealized @ Report Date -30.3%
— YAMANA GOLD INC 0.0%
Value $69,000 Shares 12,137 Share Price $5.69 Est. Cost/Share $4.17 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $69,000 Shares 14,339 Share Price $4.81 * Est. Cost/Share $5.55 Unrealized @ Report Date -9.5%
— GTT COMMUNICATIONS INC 0.0%
Value $68,000 Shares 19,114 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $68,000 Shares 22,911 Share Price $2.97 * Est. Cost/Share $3.39 Unrealized @ Report Date -3.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $68,000 Shares 10,378 Share Price $6.55 * Est. Cost/Share $4.10 Unrealized @ Report Date +28.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $66,000 Shares 16,026 Share Price $4.12 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.4%
— THERAPEUTICSMD INC 0.0%
Value $62,000 Shares 51,500 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $55,000 Shares 21,889 Share Price $2.51 Est. Cost/Share $1.09 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $50,000 Shares 13,216 Share Price $3.78 * Est. Cost/Share $3.32 Unrealized @ Report Date -7.6%
— CTI BIOPHARMA CORP 0.0%
Value $49,000 Shares 15,365 Share Price $3.19 Est. Cost/Share $0.91 Unrealized @ Report Date —