PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $90.35B (100.0% shares, 0.0% debt)

Holdings (2,199)

MSFT MICROSOFT CORP 2.5%
Value $2.251B Shares 14,274,009 Share Price $157.71 Est. Cost/Share $36.12 Unrealized @ Report Date +332.8%
AAPL APPLE INC 2.0%
Value $1.839B Shares 7,230,085 Share Price $254.29 * Est. Cost/Share $22.32 Unrealized @ Report Date +218.4%
AMZN AMAZON COM INC 2.0%
Value $1.77B Shares 908,059 Share Price $1949.72 * Est. Cost/Share $26.97 Unrealized @ Report Date +258.9%
PLD PROLOGIS INC. 1.3%
Value $1.138B Shares 14,162,546 Share Price $80.37 * Est. Cost/Share $43.61 Unrealized @ Report Date +69.9%
EQIX EQUINIX INC 1.2%
Value $1.07B Shares 1,713,824 Share Price $624.56 * Est. Cost/Share $292.38 Unrealized @ Report Date +83.4%
— BROOKFIELD ASSET MGMT INC 1.2%
Value $1.064B Shares 24,034,909 Share Price $44.25 Est. Cost/Share $36.75 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $866M Shares 744,964 Share Price $1162.81 * Est. Cost/Share $39.19 Unrealized @ Report Date +71.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $853M Shares 4,664,037 Share Price $182.83 * Est. Cost/Share $143.61 Unrealized @ Report Date +48.0%
META FACEBOOK INC 0.9%
Value $826M Shares 4,949,727 Share Price $166.80 * Est. Cost/Share $93.51 Unrealized @ Report Date +107.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $762M Shares 2,821,945 Share Price $269.97 * Est. Cost/Share $102.53 Unrealized @ Report Date +138.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $754M Shares 3,461,258 Share Price $217.75 * Est. Cost/Share $122.82 Unrealized @ Report Date +60.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $741M Shares 5,405,471 Share Price $137.06 * Est. Cost/Share $81.17 Unrealized @ Report Date +52.9%
TDG TRANSDIGM GROUP INC 0.8%
Value $721M Shares 2,252,249 Share Price $320.19 * Est. Cost/Share $151.53 Unrealized @ Report Date +198.8%
AVB AVALONBAY CMNTYS INC 0.8%
Value $711M Shares 4,831,274 Share Price $147.17 * Est. Cost/Share $123.42 Unrealized @ Report Date +32.4%
V VISA INC 0.8%
Value $699M Shares 4,337,530 Share Price $161.12 * Est. Cost/Share $71.42 Unrealized @ Report Date +153.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $660M Shares 7,332,495 Share Price $90.03 * Est. Cost/Share $46.12 Unrealized @ Report Date +124.7%
GOOGL ALPHABET INC 0.7%
Value $640M Shares 550,877 Share Price $1161.95 * Est. Cost/Share $39.30 Unrealized @ Report Date +71.1%
MKL MARKEL CORP 0.7%
Value $629M Shares 677,622 Share Price $927.89 * Est. Cost/Share $607.99 Unrealized @ Report Date +88.1%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $620M Shares 9,089,469 Share Price $68.24 * Est. Cost/Share $70.27 Unrealized @ Report Date +36.7%
MA MASTERCARD INC 0.6%
Value $587M Shares 2,431,001 Share Price $241.56 * Est. Cost/Share $104.20 Unrealized @ Report Date +176.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $571M Shares 10,632,678 Share Price $53.73 * Est. Cost/Share $30.18 Unrealized @ Report Date +35.9%
INVH INVITATION HOMES INC 0.6%
Value $569M Shares 26,607,795 Share Price $21.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $563M Shares 4,292,409 Share Price $131.13 * Est. Cost/Share $73.87 Unrealized @ Report Date +62.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $562M Shares 1,865,913 Share Price $301.05 * Est. Cost/Share $12.14 Unrealized @ Report Date +110.5%
— BLACK KNIGHT INC 0.6%
Value $552M Shares 9,501,949 Share Price $58.06 Est. Cost/Share $49.92 Unrealized @ Report Date —
KKR KKR & CO INC 0.6%
Value $538M Shares 22,907,200 Share Price $23.47 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.1%
MRK MERCK & CO. INC 0.6%
Value $535M Shares 6,959,536 Share Price $76.94 * Est. Cost/Share $39.62 Unrealized @ Report Date +64.3%
DLR DIGITAL RLTY TR INC 0.6%
Value $517M Shares 3,722,407 Share Price $138.91 * Est. Cost/Share $90.98 Unrealized @ Report Date +14.0%
ADBE ADOBE INC 0.6%
Value $509M Shares 1,600,264 Share Price $318.24 * Est. Cost/Share $171.60 Unrealized @ Report Date +99.3%
ESS ESSEX PPTY TR INC 0.6%
Value $504M Shares 2,290,651 Share Price $220.24 * Est. Cost/Share $149.55 Unrealized @ Report Date +55.3%
VMC VULCAN MATLS CO 0.6%
Value $504M Shares 4,664,961 Share Price $108.07 * Est. Cost/Share $110.19 Unrealized @ Report Date +10.2%
CPRT COPART INC 0.5%
Value $494M Shares 7,210,551 Share Price $68.52 * Est. Cost/Share $8.31 Unrealized @ Report Date +167.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $487M Shares 1,563,073 Share Price $311.81 * Est. Cost/Share $194.42 Unrealized @ Report Date +76.0%
VRSN VERISIGN INC 0.5%
Value $474M Shares 2,629,515 Share Price $180.09 * Est. Cost/Share $65.81 Unrealized @ Report Date +196.2%
ADSK AUTODESK INC 0.5%
Value $465M Shares 2,976,037 Share Price $156.10 * Est. Cost/Share $81.52 Unrealized @ Report Date +125.1%
KMX CARMAX INC 0.5%
Value $458M Shares 8,501,861 Share Price $53.83 * Est. Cost/Share $57.01 Unrealized @ Report Date +48.4%
DIS DISNEY WALT CO 0.5%
Value $444M Shares 4,598,658 Share Price $96.60 * Est. Cost/Share $89.97 Unrealized @ Report Date +37.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $444M Shares 1,556,938 Share Price $285.13 * Est. Cost/Share $139.03 Unrealized @ Report Date +99.8%
PG PROCTER & GAMBLE CO 0.5%
Value $429M Shares 3,899,359 Share Price $110.00 * Est. Cost/Share $58.51 Unrealized @ Report Date +77.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $427M Shares 5,194,338 Share Price $82.28 * Est. Cost/Share $92.53 Unrealized @ Report Date +12.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $426M Shares 2,189,994 Share Price $194.48 Est. Cost/Share $145.98 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $425M Shares 4,437,884 Share Price $95.74 * Est. Cost/Share $74.52 Unrealized @ Report Date +47.8%
DPZ DOMINOS PIZZA INC 0.5%
Value $423M Shares 1,306,601 Share Price $324.07 * Est. Cost/Share $223.19 Unrealized @ Report Date +28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $423M Shares 17,011,169 Share Price $24.88 * Est. Cost/Share $18.73 Unrealized @ Report Date +60.1%
PFE PFIZER INC 0.5%
Value $419M Shares 12,824,634 Share Price $32.64 * Est. Cost/Share $19.26 Unrealized @ Report Date +34.1%
— ANSYS INC 0.5%
Value $416M Shares 1,791,463 Share Price $232.47 Est. Cost/Share $171.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.5%
Value $409M Shares 17,637,113 Share Price $23.20 Est. Cost/Share $22.81 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $406M Shares 9,184,688 Share Price $44.25 Est. Cost/Share $32.15 Unrealized @ Report Date +39.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $402M Shares 5,925,466 Share Price $67.80 * Est. Cost/Share $24.42 Unrealized @ Report Date +72.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $396M Shares 1,586,649 Share Price $249.38 Est. Cost/Share $99.05 Unrealized @ Report Date +152.1%
CBRE CBRE GROUP INC 0.4%
Value $393M Shares 10,408,894 Share Price $37.71 * Est. Cost/Share $31.72 Unrealized @ Report Date +74.2%
ABT ABBOTT LABS 0.4%
Value $390M Shares 4,947,206 Share Price $78.91 * Est. Cost/Share $38.65 Unrealized @ Report Date +94.9%
SUI SUN CMNTYS INC 0.4%
Value $390M Shares 3,125,434 Share Price $124.85 Est. Cost/Share $74.45 Unrealized @ Report Date —
— IHS MARKIT LTD 0.4%
Value $386M Shares 6,425,545 Share Price $60.00 Est. Cost/Share $40.24 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $385M Shares 4,271,214 Share Price $90.18 Est. Cost/Share $64.73 Unrealized @ Report Date +39.3%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $375M Shares 9,367,082 Share Price $40.03 * Est. Cost/Share $44.36 Unrealized @ Report Date +27.6%
CRM SALESFORCE COM INC 0.4%
Value $371M Shares 2,574,076 Share Price $143.98 * Est. Cost/Share $97.40 Unrealized @ Report Date +73.9%
— HEALTHCARE TR AMER INC 0.4%
Value $364M Shares 15,011,762 Share Price $24.28 Est. Cost/Share $28.49 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $362M Shares 6,697,145 Share Price $54.12 * Est. Cost/Share $24.95 Unrealized @ Report Date +109.8%
IT GARTNER INC 0.4%
Value $359M Shares 3,606,501 Share Price $99.57 * Est. Cost/Share $122.31 Unrealized @ Report Date +12.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $357M Shares 2,561,794 Share Price $139.38 * Est. Cost/Share $66.63 Unrealized @ Report Date +126.5%
MCO MOODYS CORP 0.4%
Value $345M Shares 1,633,388 Share Price $211.50 * Est. Cost/Share $85.59 Unrealized @ Report Date +170.3%
HD HOME DEPOT INC 0.4%
Value $343M Shares 1,836,961 Share Price $186.71 Est. Cost/Share $76.50 Unrealized @ Report Date +148.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $338M Shares 773,992 Share Price $436.31 * Est. Cost/Share $389.99 Unrealized @ Report Date +25.4%
TRU TRANSUNION 0.4%
Value $335M Shares 5,055,448 Share Price $66.18 * Est. Cost/Share $56.03 Unrealized @ Report Date +49.8%
CVX CHEVRON CORP NEW 0.4%
Value $334M Shares 4,604,869 Share Price $72.46 * Est. Cost/Share $72.55 Unrealized @ Report Date +4.8%
BRO BROWN & BROWN INC 0.4%
Value $332M Shares 9,178,909 Share Price $36.22 * Est. Cost/Share $21.16 Unrealized @ Report Date +91.9%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $332M Shares 3,468,706 Share Price $95.76 * Est. Cost/Share $58.54 Unrealized @ Report Date +42.0%
INTU INTUIT 0.4%
Value $324M Shares 1,407,445 Share Price $230.00 * Est. Cost/Share $201.34 Unrealized @ Report Date +29.6%
CSGP COSTAR GROUP INC 0.4%
Value $319M Shares 543,732 Share Price $587.21 * Est. Cost/Share $64.85 Unrealized @ Report Date +0.5%
T AT&T INC 0.4%
Value $317M Shares 10,883,776 Share Price $29.15 * Est. Cost/Share $12.79 Unrealized @ Report Date +42.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $315M Shares 455,698 Share Price $690.51 * Est. Cost/Share $547.11 Unrealized @ Report Date +36.4%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $313M Shares 2,829,074 Share Price $110.72 * Est. Cost/Share $73.83 Unrealized @ Report Date +57.8%
NVDA NVIDIA CORP 0.3%
Value $312M Shares 1,183,047 Share Price $263.60 * Est. Cost/Share $2.13 Unrealized @ Report Date +195.6%
PEP PEPSICO INC 0.3%
Value $311M Shares 2,589,519 Share Price $120.10 * Est. Cost/Share $68.86 Unrealized @ Report Date +63.8%
— STORE CAP CORP 0.3%
Value $311M Shares 17,141,160 Share Price $18.12 Est. Cost/Share $25.57 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $311M Shares 4,206,029 Share Price $73.84 * Est. Cost/Share $25.80 Unrealized @ Report Date +153.3%
NEE NEXTERA ENERGY INC 0.3%
Value $308M Shares 1,279,781 Share Price $240.62 * Est. Cost/Share $23.34 Unrealized @ Report Date +132.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value $305M Shares 10,711,430 Share Price $28.46 * Est. Cost/Share $26.10 Unrealized @ Report Date +47.7%
IDXX IDEXX LABS INC 0.3%
Value $301M Shares 1,244,010 Share Price $242.24 * Est. Cost/Share $206.40 Unrealized @ Report Date +26.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $293M Shares 1,469,184 Share Price $199.61 Est. Cost/Share $99.14 Unrealized @ Report Date +98.7%
FAST FASTENAL CO 0.3%
Value $291M Shares 9,300,460 Share Price $31.25 * Est. Cost/Share $12.47 Unrealized @ Report Date +21.6%
SPGI S&P GLOBAL INC 0.3%
Value $282M Shares 1,152,226 Share Price $245.05 * Est. Cost/Share $107.97 Unrealized @ Report Date +141.9%
HAS HASBRO INC 0.3%
Value $275M Shares 3,842,565 Share Price $71.55 * Est. Cost/Share $70.32 Unrealized @ Report Date -2.1%
DHR DANAHER CORPORATION 0.3%
Value $274M Shares 1,979,644 Share Price $138.41 * Est. Cost/Share $60.80 Unrealized @ Report Date +116.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $274M Shares 1,447,205 Share Price $189.23 * Est. Cost/Share $161.87 Unrealized @ Report Date +41.8%
CSCO CISCO SYS INC 0.3%
Value $272M Shares 6,922,712 Share Price $39.31 * Est. Cost/Share $18.14 Unrealized @ Report Date +102.2%
WELL WELLTOWER INC 0.3%
Value $271M Shares 5,920,524 Share Price $45.78 * Est. Cost/Share $49.05 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 0.3%
Value $268M Shares 7,057,336 Share Price $37.97 * Est. Cost/Share $55.04 Unrealized @ Report Date -23.5%
WIX WIX COM LTD 0.3%
Value $266M Shares 2,634,701 Share Price $100.82 * Est. Cost/Share $99.07 Unrealized @ Report Date +31.8%
CMCSA COMCAST CORP NEW 0.3%
Value $261M Shares 7,597,155 Share Price $34.38 * Est. Cost/Share $26.34 Unrealized @ Report Date +36.9%
UNP UNION PAC CORP 0.3%
Value $258M Shares 1,828,153 Share Price $141.04 * Est. Cost/Share $82.49 Unrealized @ Report Date +75.8%
NFLX NETFLIX INC 0.3%
Value $254M Shares 675,771 Share Price $375.50 * Est. Cost/Share $11.92 Unrealized @ Report Date +196.8%
MTN VAIL RESORTS INC 0.3%
Value $253M Shares 1,713,727 Share Price $147.71 * Est. Cost/Share $231.99 Unrealized @ Report Date -7.2%
WMT WALMART INC 0.3%
Value $251M Shares 2,213,488 Share Price $113.62 * Est. Cost/Share $21.02 Unrealized @ Report Date +68.3%
— LINDE PLC 0.3%
Value $250M Shares 1,445,996 Share Price $173.00 Est. Cost/Share $157.38 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $249M Shares 11,740,793 Share Price $21.23 * Est. Cost/Share $11.88 Unrealized @ Report Date +118.1%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $249M Shares 6,915,808 Share Price $35.97 Est. Cost/Share $37.96 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $248M Shares 1,857,050 Share Price $133.79 * Est. Cost/Share $83.01 Unrealized @ Report Date +64.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $247M Shares 1,861,440 Share Price $132.92 * Est. Cost/Share $83.80 Unrealized @ Report Date +85.3%
— APARTMENT INVT & MGMT CO 0.3%
Value $246M Shares 7,011,987 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.3%
Value $244M Shares 8,328,526 Share Price $29.27 Est. Cost/Share $36.57 Unrealized @ Report Date —
— AON PLC 0.3%
Value $244M Shares 1,475,512 Share Price $165.04 Est. Cost/Share $98.89 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $241M Shares 832,825 Share Price $288.96 * Est. Cost/Share $50.22 Unrealized @ Report Date +431.8%
— BLACKROCK INC 0.3%
Value $239M Shares 542,507 Share Price $439.97 Est. Cost/Share $389.35 Unrealized @ Report Date —
— REALPAGE INC 0.3%
Value $237M Shares 4,485,715 Share Price $52.93 Est. Cost/Share $62.87 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $233M Shares 2,088,306 Share Price $111.69 * Est. Cost/Share $115.10 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $227M Shares 799,365 Share Price $283.60 * Est. Cost/Share $151.84 Unrealized @ Report Date +104.5%
NKE NIKE INC 0.3%
Value $227M Shares 2,739,545 Share Price $82.74 * Est. Cost/Share $56.60 Unrealized @ Report Date +51.8%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $225M Shares 878,709 Share Price $255.69 * Est. Cost/Share $432.88 Unrealized @ Report Date -6.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $221M Shares 2,312,173 Share Price $95.72 * Est. Cost/Share $81.68 Unrealized @ Report Date +32.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $221M Shares 9,262,849 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
BDX BECTON DICKINSON & CO 0.2%
Value $220M Shares 956,536 Share Price $229.77 * Est. Cost/Share $141.95 Unrealized @ Report Date +58.5%
DE DEERE & CO 0.2%
Value $217M Shares 1,569,083 Share Price $138.16 * Est. Cost/Share $109.36 Unrealized @ Report Date +33.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $216M Shares 2,339,321 Share Price $92.23 * Est. Cost/Share $83.71 Unrealized @ Report Date +14.2%
CUBE CUBESMART 0.2%
Value $214M Shares 7,999,277 Share Price $26.79 Est. Cost/Share $23.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $214M Shares 1,759,952 Share Price $121.64 Est. Cost/Share $61.49 Unrealized @ Report Date +100.2%
REG REGENCY CTRS CORP 0.2%
Value $214M Shares 5,566,095 Share Price $38.43 * Est. Cost/Share $47.13 Unrealized @ Report Date -4.9%
— DUKE REALTY CORP 0.2%
Value $212M Shares 6,543,028 Share Price $32.38 Est. Cost/Share $22.52 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.2%
Value $209M Shares 3,276,787 Share Price $63.70 Est. Cost/Share $67.81 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $206M Shares 1,243,103 Share Price $165.35 * Est. Cost/Share $89.47 Unrealized @ Report Date +92.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $205M Shares 1,357,344 Share Price $151.01 * Est. Cost/Share $62.23 Unrealized @ Report Date +128.7%
REXR REXFORD INDL RLTY INC 0.2%
Value $205M Shares 4,994,394 Share Price $41.01 Est. Cost/Share $29.81 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $204M Shares 3,666,432 Share Price $55.74 * Est. Cost/Share $38.41 Unrealized @ Report Date +26.5%
HRL HORMEL FOODS CORP 0.2%
Value $196M Shares 4,209,632 Share Price $46.64 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP 0.2%
Value $195M Shares 2,973,251 Share Price $65.74 * Est. Cost/Share $41.78 Unrealized @ Report Date +69.9%
MBB ISHARES TR 0.2%
Value $192M Shares 1,741,289 Share Price $110.44 Est. Cost/Share $108.30 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $189M Shares 933,509 Share Price $202.73 * Est. Cost/Share $94.90 Unrealized @ Report Date +92.0%
— GCI LIBERTY INC 0.2%
Value $188M Shares 3,305,730 Share Price $56.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $185M Shares 4,060,166 Share Price $45.46 * Est. Cost/Share $19.38 Unrealized @ Report Date +218.7%
TRNO TERRENO RLTY CORP 0.2%
Value $182M Shares 3,526,641 Share Price $51.75 Est. Cost/Share $41.71 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.2%
Value $182M Shares 1,574,241 Share Price $115.90 Est. Cost/Share $111.40 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $180M Shares 2,989,219 Share Price $60.30 * Est. Cost/Share $33.90 Unrealized @ Report Date +60.0%
ORCL ORACLE CORP 0.2%
Value $180M Shares 3,725,407 Share Price $48.33 Est. Cost/Share $33.65 Unrealized @ Report Date +41.2%
PCAR PACCAR INC 0.2%
Value $180M Shares 2,939,415 Share Price $61.13 * Est. Cost/Share $30.60 Unrealized @ Report Date +24.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $178M Shares 1,089,241 Share Price $163.26 * Est. Cost/Share $92.90 Unrealized @ Report Date +90.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $178M Shares 2,436,515 Share Price $72.96 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.5%
USB US BANCORP DEL 0.2%
Value $177M Shares 5,142,292 Share Price $34.45 * Est. Cost/Share $32.56 Unrealized @ Report Date +14.3%
— LIBERTY MEDIA CORP DEL 0.2%
Value $176M Shares 6,467,788 Share Price $27.23 Est. Cost/Share $33.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $172M Shares 1,239,012 Share Price $138.72 * Est. Cost/Share $63.71 Unrealized @ Report Date +101.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $172M Shares 5,107,447 Share Price $33.62 * Est. Cost/Share $30.31 Unrealized @ Report Date +27.6%
COLD AMERICOLD RLTY TR 0.2%
Value $171M Shares 5,013,046 Share Price $34.04 Est. Cost/Share $31.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $170M Shares 4,448,394 Share Price $38.20 * Est. Cost/Share $45.21 Unrealized @ Report Date +15.5%
WFC WELLS FARGO CO NEW 0.2%
Value $169M Shares 5,899,026 Share Price $28.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +15.5%
BCE BCE INC 0.2%
Value $168M Shares 4,113,108 Share Price $40.86 * Est. Cost/Share $27.53 Unrealized @ Report Date +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $165M Shares 1,485,386 Share Price $110.93 * Est. Cost/Share $112.82 Unrealized @ Report Date -12.9%
ABBV ABBVIE INC 0.2%
Value $164M Shares 2,155,279 Share Price $76.19 * Est. Cost/Share $31.74 Unrealized @ Report Date +111.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $164M Shares 2,987,902 Share Price $54.86 * Est. Cost/Share $96.78 Unrealized @ Report Date -11.0%
TSN TYSON FOODS INC 0.2%
Value $163M Shares 2,823,413 Share Price $57.87 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.3%
VICI VICI PPTYS INC 0.2%
Value $159M Shares 9,542,380 Share Price $16.64 Est. Cost/Share $14.75 Unrealized @ Report Date +15.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $155M Shares 1,954,073 Share Price $79.31 * Est. Cost/Share $93.46 Unrealized @ Report Date +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $154M Shares 1,127,494 Share Price $136.68 * Est. Cost/Share $91.81 Unrealized @ Report Date +54.6%
ES EVERSOURCE ENERGY 0.2%
Value $154M Shares 1,970,055 Share Price $78.21 * Est. Cost/Share $43.57 Unrealized @ Report Date +62.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $154M Shares 4,630,649 Share Price $33.23 Est. Cost/Share $20.94 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $153M Shares 3,206,763 Share Price $47.79 Est. Cost/Share $33.51 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $151M Shares 1,509,963 Share Price $99.93 Est. Cost/Share $41.21 Unrealized @ Report Date +146.6%
— CYRUSONE INC 0.2%
Value $150M Shares 2,428,612 Share Price $61.75 Est. Cost/Share $57.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $149M Shares 1,321,477 Share Price $112.99 * Est. Cost/Share $40.20 Unrealized @ Report Date +45.3%
AVGO BROADCOM INC 0.2%
Value $149M Shares 627,367 Share Price $237.10 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.4%
HCA HCA HEALTHCARE INC 0.2%
Value $146M Shares 1,627,629 Share Price $89.85 * Est. Cost/Share $105.55 Unrealized @ Report Date +16.9%
NVR NVR INC 0.2%
Value $145M Shares 56,483 Share Price $2569.11 * Est. Cost/Share $2142.71 Unrealized @ Report Date +67.4%
MMM 3M CO 0.2%
Value $143M Shares 1,047,022 Share Price $136.51 * Est. Cost/Share $94.82 Unrealized @ Report Date +11.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $141M Shares 10,829,003 Share Price $13.06 Est. Cost/Share $17.96 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $141M Shares 1,602,243 Share Price $88.13 * Est. Cost/Share $44.87 Unrealized @ Report Date +77.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $140M Shares 2,427,821 Share Price $57.48 Est. Cost/Share $70.55 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $138M Shares 2,240,078 Share Price $61.71 Est. Cost/Share $41.32 Unrealized @ Report Date +48.5%
TFC TRUIST FINL CORP 0.2%
Value $136M Shares 4,425,969 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
C CITIGROUP INC 0.2%
Value $136M Shares 3,237,141 Share Price $42.12 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.9%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $136M Shares 8,743,765 Share Price $15.58 Est. Cost/Share $13.15 Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $136M Shares 1,099,000 Share Price $123.51 Est. Cost/Share $123.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $135M Shares 4,280,464 Share Price $31.62 Est. Cost/Share $30.87 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $135M Shares 994,493 Share Price $136.00 * Est. Cost/Share $99.01 Unrealized @ Report Date +61.7%
— COLFAX CORP 0.1%
Value $134M Shares 6,747,233 Share Price $19.80 Est. Cost/Share $41.02 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $133M Shares 4,755,554 Share Price $27.93 Est. Cost/Share $31.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $132M Shares 2,386,674 Share Price $55.51 * Est. Cost/Share $34.80 Unrealized @ Report Date +66.2%
GILD GILEAD SCIENCES INC 0.1%
Value $132M Shares 1,765,667 Share Price $74.76 * Est. Cost/Share $50.43 Unrealized @ Report Date +8.9%
— HOWARD HUGHES CORP 0.1%
Value $130M Shares 2,570,582 Share Price $50.52 Est. Cost/Share $114.15 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $128M Shares 2,673,815 Share Price $47.90 * Est. Cost/Share $75.37 Unrealized @ Report Date -1.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $126M Shares 1,330,785 Share Price $94.33 Est. Cost/Share $114.37 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $125M Shares 630,589 Share Price $198.61 * Est. Cost/Share $116.94 Unrealized @ Report Date +42.5%
— SLACK TECHNOLOGIES INC 0.1%
Value $123M Shares 4,591,184 Share Price $26.84 Est. Cost/Share $33.21 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $123M Shares 362,100 Share Price $338.95 Est. Cost/Share $155.13 Unrealized @ Report Date +115.9%
BA BOEING CO 0.1%
Value $123M Shares 821,392 Share Price $149.14 * Est. Cost/Share $130.16 Unrealized @ Report Date +109.6%
MS MORGAN STANLEY 0.1%
Value $122M Shares 3,593,240 Share Price $34.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +15.2%
PH PARKER HANNIFIN CORP 0.1%
Value $120M Shares 922,507 Share Price $129.73 * Est. Cost/Share $118.70 Unrealized @ Report Date +40.4%
— DISCOVER FINL SVCS 0.1%
Value $120M Shares 3,350,529 Share Price $35.67 Est. Cost/Share $61.52 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $119M Shares 1,440,423 Share Price $82.45 Est. Cost/Share $85.30 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $116M Shares 399,954 Share Price $290.55 * Est. Cost/Share $36.91 Unrealized @ Report Date -8.5%
QCOM QUALCOMM INC 0.1%
Value $113M Shares 1,677,408 Share Price $67.65 * Est. Cost/Share $48.68 Unrealized @ Report Date +47.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $113M Shares 782,557 Share Price $144.40 * Est. Cost/Share $63.28 Unrealized @ Report Date +81.6%
ILMN ILLUMINA INC 0.1%
Value $111M Shares 407,216 Share Price $273.12 * Est. Cost/Share $224.68 Unrealized @ Report Date +24.5%
MKSI MKS INSTRS INC 0.1%
Value $109M Shares 1,332,837 Share Price $81.45 * Est. Cost/Share $77.66 Unrealized @ Report Date +26.0%
CVS CVS HEALTH CORP 0.1%
Value $108M Shares 1,818,380 Share Price $59.33 * Est. Cost/Share $57.60 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.1%
Value $107M Shares 2,148,621 Share Price $49.86 * Est. Cost/Share $49.04 Unrealized @ Report Date +5.7%
NICE NICE LTD 0.1%
Value $106M Shares 741,324 Share Price $143.56 Est. Cost/Share $110.46 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $106M Shares 2,945,971 Share Price $35.92 * Est. Cost/Share $66.03 Unrealized @ Report Date -24.8%
PPG PPG INDS INC 0.1%
Value $103M Shares 1,234,909 Share Price $83.60 * Est. Cost/Share $92.11 Unrealized @ Report Date +7.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $103M Shares 2,428,428 Share Price $42.49 Est. Cost/Share $30.06 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $103M Shares 2,666,843 Share Price $38.67 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.0%
VFC V F CORP 0.1%
Value $102M Shares 1,891,890 Share Price $54.08 * Est. Cost/Share $62.78 Unrealized @ Report Date +24.1%
ROST ROSS STORES INC 0.1%
Value $101M Shares 1,166,416 Share Price $86.97 * Est. Cost/Share $59.93 Unrealized @ Report Date +68.1%
LFUS LITTELFUSE INC 0.1%
Value $100M Shares 752,496 Share Price $133.41 * Est. Cost/Share $158.60 Unrealized @ Report Date +5.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $100M Shares 937,754 Share Price $107.00 * Est. Cost/Share $49.13 Unrealized @ Report Date +133.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $99.3M Shares 1,982,875 Share Price $50.08 * Est. Cost/Share $26.37 Unrealized @ Report Date +77.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $98.21M Shares 1,184,299 Share Price $82.93 * Est. Cost/Share $94.42 Unrealized @ Report Date +12.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $97.22M Shares 1,060,762 Share Price $91.65 Est. Cost/Share $39.03 Unrealized @ Report Date +138.9%
MPC MARATHON PETE CORP 0.1%
Value $97.19M Shares 4,114,851 Share Price $23.62 * Est. Cost/Share $43.05 Unrealized @ Report Date -10.9%
LOW LOWES COS INC 0.1%
Value $96.78M Shares 1,124,690 Share Price $86.05 * Est. Cost/Share $46.64 Unrealized @ Report Date +110.7%
CTVA CORTEVA INC 0.1%
Value $96.27M Shares 4,096,704 Share Price $23.50 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.1%
MTB M & T BK CORP 0.1%
Value $95.89M Shares 927,094 Share Price $103.43 * Est. Cost/Share $78.00 Unrealized @ Report Date +55.4%
NOW SERVICENOW INC 0.1%
Value $95.26M Shares 332,400 Share Price $286.58 * Est. Cost/Share $50.38 Unrealized @ Report Date +24.1%
— GENERAL ELECTRIC CO 0.1%
Value $95.21M Shares 11,991,571 Share Price $7.94 Est. Cost/Share $23.93 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $95.15M Shares 7,090,148 Share Price $13.42 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.9%
CI CIGNA CORP NEW 0.1%
Value $94.89M Shares 535,574 Share Price $177.18 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
TJX TJX COS INC NEW 0.1%
Value $94.28M Shares 1,971,976 Share Price $47.81 * Est. Cost/Share $36.04 Unrealized @ Report Date +48.0%
MGA MAGNA INTL INC 0.1%
Value $94.06M Shares 2,946,672 Share Price $31.92 * Est. Cost/Share $38.67 Unrealized @ Report Date -1.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $93.6M Shares 5,413,983 Share Price $17.29 Est. Cost/Share $13.16 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $92.75M Shares 992,823 Share Price $93.42 * Est. Cost/Share $65.53 Unrealized @ Report Date +25.0%
AVY AVERY DENNISON CORP 0.1%
Value $91.99M Shares 903,071 Share Price $101.87 * Est. Cost/Share $69.62 Unrealized @ Report Date +59.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $89.93M Shares 8,548,859 Share Price $10.52 Est. Cost/Share $14.16 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $88.48M Shares 762,535 Share Price $116.04 * Est. Cost/Share $65.34 Unrealized @ Report Date +73.5%
ADC AGREE REALTY CORP 0.1%
Value $88.27M Shares 1,425,941 Share Price $61.90 Est. Cost/Share $44.13 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $88.07M Shares 1,166,491 Share Price $75.50 * Est. Cost/Share $97.28 Unrealized @ Report Date -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $87.72M Shares 368,645 Share Price $237.95 * Est. Cost/Share $83.98 Unrealized @ Report Date +173.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $86.7M Shares 286,574 Share Price $302.55 * Est. Cost/Share $136.29 Unrealized @ Report Date +131.5%
— SUMMIT MATLS INC 0.1%
Value $86M Shares 5,733,440 Share Price $15.00 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $85.9M Shares 1,415,637 Share Price $60.68 Est. Cost/Share $62.91 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $85.86M Shares 613,450 Share Price $139.97 Est. Cost/Share $119.59 Unrealized @ Report Date +18.7%
NDSN NORDSON CORP 0.1%
Value $85.43M Shares 632,546 Share Price $135.06 * Est. Cost/Share $92.88 Unrealized @ Report Date +55.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $85.4M Shares 1,286,978 Share Price $66.36 * Est. Cost/Share $54.59 Unrealized @ Report Date +12.7%
— LIBERTY GLOBAL PLC 0.1%
Value $85.2M Shares 5,423,243 Share Price $15.71 Est. Cost/Share $41.78 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $85.01M Shares 491,667 Share Price $172.91 * Est. Cost/Share $60.23 Unrealized @ Report Date +165.0%
SAP SAP SE 0.1%
Value $82.47M Shares 746,360 Share Price $110.50 Est. Cost/Share $109.46 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $82.47M Shares 7,552,059 Share Price $10.92 Est. Cost/Share $19.99 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $82.36M Shares 362,768 Share Price $227.04 * Est. Cost/Share $111.05 Unrealized @ Report Date +126.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $82.33M Shares 952,224 Share Price $86.46 * Est. Cost/Share $47.22 Unrealized @ Report Date +106.2%
BAP CREDICORP LTD 0.1%
Value $82.17M Shares 574,324 Share Price $143.07 * Est. Cost/Share $150.14 Unrealized @ Report Date +7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $82.05M Shares 5,738,050 Share Price $14.30 Est. Cost/Share $26.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $81.56M Shares 1,008,385 Share Price $80.88 * Est. Cost/Share $45.11 Unrealized @ Report Date +61.2%
D DOMINION ENERGY INC 0.1%
Value $81.54M Shares 1,129,491 Share Price $72.19 * Est. Cost/Share $41.69 Unrealized @ Report Date +51.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $81.41M Shares 950,901 Share Price $85.61 * Est. Cost/Share $61.66 Unrealized @ Report Date +74.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $80.83M Shares 163,221 Share Price $495.21 * Est. Cost/Share $105.29 Unrealized @ Report Date +74.0%
BIIB BIOGEN INC 0.1%
Value $80.23M Shares 253,602 Share Price $316.38 * Est. Cost/Share $263.21 Unrealized @ Report Date +15.3%
JRVR JAMES RIV GROUP LTD 0.1%
Value $80.21M Shares 2,213,433 Share Price $36.24 * Est. Cost/Share $38.50 Unrealized @ Report Date +4.6%
BKNG BOOKING HLDGS INC 0.1%
Value $80.05M Shares 59,503 Share Price $1345.31 * Est. Cost/Share $2063.91 Unrealized @ Report Date -16.4%
— ALLERGAN PLC 0.1%
Value $79.89M Shares 451,101 Share Price $177.10 Est. Cost/Share $283.86 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $79.43M Shares 674,934 Share Price $117.69 * Est. Cost/Share $49.04 Unrealized @ Report Date +155.5%
SO SOUTHERN CO 0.1%
Value $79.36M Shares 1,465,749 Share Price $54.14 * Est. Cost/Share $29.19 Unrealized @ Report Date +72.9%
FISV FISERV INC 0.1%
Value $79.32M Shares 835,028 Share Price $94.99 * Est. Cost/Share $69.43 Unrealized @ Report Date +60.0%
FNV FRANCO NEVADA CORP 0.1%
Value $78.48M Shares 788,613 Share Price $99.52 * Est. Cost/Share $102.98 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.1%
Value $78.01M Shares 4,671,326 Share Price $16.70 * Est. Cost/Share $29.47 Unrealized @ Report Date -30.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $77.61M Shares 1,124,884 Share Price $69.00 * Est. Cost/Share $79.48 Unrealized @ Report Date +7.8%
CATY CATHAY GEN BANCORP 0.1%
Value $77.25M Shares 3,365,891 Share Price $22.95 * Est. Cost/Share $27.62 Unrealized @ Report Date -5.3%
— PACWEST BANCORP DEL 0.1%
Value $76.64M Shares 4,276,941 Share Price $17.92 Est. Cost/Share $43.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $76.51M Shares 2,972,672 Share Price $25.74 * Est. Cost/Share $39.71 Unrealized @ Report Date -10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $76.45M Shares 1,680,946 Share Price $45.48 * Est. Cost/Share $12.00 Unrealized @ Report Date +301.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.44M Shares 166,351 Share Price $459.53 * Est. Cost/Share $92.52 Unrealized @ Report Date +85.0%
ALL ALLSTATE CORP 0.1%
Value $76.4M Shares 832,860 Share Price $91.73 * Est. Cost/Share $65.19 Unrealized @ Report Date +44.6%
SYK STRYKER CORP 0.1%
Value $76.07M Shares 456,886 Share Price $166.49 * Est. Cost/Share $73.30 Unrealized @ Report Date +150.1%
WY WEYERHAEUSER CO 0.1%
Value $75.51M Shares 4,454,996 Share Price $16.95 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.1%
PKG PACKAGING CORP AMER 0.1%
Value $75.01M Shares 863,884 Share Price $86.83 * Est. Cost/Share $62.34 Unrealized @ Report Date +30.0%
TGT TARGET CORP 0.1%
Value $73.48M Shares 790,388 Share Price $92.97 * Est. Cost/Share $53.65 Unrealized @ Report Date +77.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $72.81M Shares 2,830,840 Share Price $25.72 * Est. Cost/Share $19.49 Unrealized @ Report Date +47.4%
— LAM RESEARCH CORP 0.1%
Value $72.69M Shares 302,886 Share Price $240.00 Est. Cost/Share $106.20 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $72.57M Shares 235,852 Share Price $307.69 * Est. Cost/Share $112.97 Unrealized @ Report Date +226.0%
ECL ECOLAB INC 0.1%
Value $72.35M Shares 464,307 Share Price $155.83 * Est. Cost/Share $93.09 Unrealized @ Report Date +89.4%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $72.35M Shares 668,408 Share Price $108.24 Est. Cost/Share $101.68 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $69.97M Shares 1,047,100 Share Price $66.83 * Est. Cost/Share $69.40 Unrealized @ Report Date +14.7%
SNA SNAP ON INC 0.1%
Value $69.88M Shares 642,207 Share Price $108.82 * Est. Cost/Share $124.79 Unrealized @ Report Date +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $68.85M Shares 445,400 Share Price $154.59 * Est. Cost/Share $142.06 Unrealized @ Report Date +29.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $68.28M Shares 233,166 Share Price $292.86 * Est. Cost/Share $152.89 Unrealized @ Report Date +120.2%
MSA MSA SAFETY INC 0.1%
Value $67.99M Shares 671,915 Share Price $101.19 * Est. Cost/Share $68.12 Unrealized @ Report Date +84.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.39M Shares 357,297 Share Price $188.62 * Est. Cost/Share $26.82 Unrealized @ Report Date +168.9%
HEI/A HEICO CORP NEW 0.1%
Value $67.33M Shares 1,053,770 Share Price $63.90 * Est. Cost/Share $75.86 Unrealized @ Report Date +16.9%
RPM RPM INTL INC 0.1%
Value $67.08M Shares 1,127,388 Share Price $59.50 * Est. Cost/Share $48.09 Unrealized @ Report Date +43.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $65.64M Shares 2,170,054 Share Price $30.25 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.0%
HUM HUMANA INC 0.1%
Value $65.51M Shares 208,611 Share Price $314.02 Est. Cost/Share $157.66 Unrealized @ Report Date +103.0%
AMAT APPLIED MATLS INC 0.1%
Value $65.29M Shares 1,424,845 Share Price $45.82 * Est. Cost/Share $29.53 Unrealized @ Report Date +84.1%
EPR EPR PPTYS 0.1%
Value $65.28M Shares 2,695,350 Share Price $24.22 Est. Cost/Share $59.78 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $64.58M Shares 1,977,282 Share Price $32.66 Est. Cost/Share $59.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $64.22M Shares 1,526,948 Share Price $42.06 * Est. Cost/Share $18.87 Unrealized @ Report Date +168.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.21M Shares 1,967,836 Share Price $32.63 * Est. Cost/Share $13.52 Unrealized @ Report Date +189.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $64.09M Shares 1,077,528 Share Price $59.48 Est. Cost/Share $36.62 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $63.51M Shares 1,108,305 Share Price $57.30 * Est. Cost/Share $9.09 Unrealized @ Report Date +137.3%
GPN GLOBAL PMTS INC 0.1%
Value $63.33M Shares 439,054 Share Price $144.23 * Est. Cost/Share $100.58 Unrealized @ Report Date +73.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $62.85M Shares 734,531 Share Price $85.56 Est. Cost/Share $107.86 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $62.66M Shares 1,123,259 Share Price $55.79 * Est. Cost/Share $64.68 Unrealized @ Report Date +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.49M Shares 773,876 Share Price $80.75 * Est. Cost/Share $47.23 Unrealized @ Report Date +77.8%
TMUS T MOBILE US INC 0.1%
Value $62.43M Shares 744,133 Share Price $83.90 * Est. Cost/Share $71.11 Unrealized @ Report Date +15.0%
PK PARK HOTELS RESORTS INC 0.1%
Value $61.48M Shares 7,772,320 Share Price $7.91 Est. Cost/Share $21.90 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $61.17M Shares 478,401 Share Price $127.87 * Est. Cost/Share $82.31 Unrealized @ Report Date +36.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60.89M Shares 428,435 Share Price $142.12 * Est. Cost/Share $61.13 Unrealized @ Report Date +141.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $59.2M Shares 328,695 Share Price $180.11 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
BAX BAXTER INTL INC 0.1%
Value $58.16M Shares 716,374 Share Price $81.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +100.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $57.74M Shares 2,766,898 Share Price $20.87 * Est. Cost/Share $19.85 Unrealized @ Report Date +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $57.46M Shares 117,679 Share Price $488.29 * Est. Cost/Share $290.81 Unrealized @ Report Date +41.1%
HUN HUNTSMAN CORP 0.1%
Value $57.16M Shares 3,961,285 Share Price $14.43 * Est. Cost/Share $21.91 Unrealized @ Report Date -11.0%
NEM NEWMONT CORP 0.1%
Value $56.62M Shares 1,250,486 Share Price $45.28 * Est. Cost/Share $26.99 Unrealized @ Report Date +40.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $56.46M Shares 705,964 Share Price $79.98 * Est. Cost/Share $46.35 Unrealized @ Report Date +65.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $56.18M Shares 842,041 Share Price $66.72 Est. Cost/Share $50.09 Unrealized @ Report Date +32.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $56.01M Shares 383,649 Share Price $146.00 * Est. Cost/Share $84.83 Unrealized @ Report Date +92.9%
JD JD COM INC 0.1%
Value $55.78M Shares 1,377,278 Share Price $40.50 Est. Cost/Share $33.19 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $55.68M Shares 1,807,779 Share Price $30.80 * Est. Cost/Share $40.98 Unrealized @ Report Date -0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $54.53M Shares 6,260,663 Share Price $8.71 Est. Cost/Share $13.93 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $53.66M Shares 937,097 Share Price $57.27 * Est. Cost/Share $66.79 Unrealized @ Report Date +31.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $53.5M Shares 2,074,382 Share Price $25.79 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.3%
CNC CENTENE CORP DEL 0.1%
Value $53.19M Shares 895,356 Share Price $59.41 * Est. Cost/Share $51.32 Unrealized @ Report Date +18.2%
— RAYTHEON CO 0.1%
Value $52.72M Shares 401,956 Share Price $131.15 Est. Cost/Share $142.27 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $52.44M Shares 566,580 Share Price $92.56 * Est. Cost/Share $56.61 Unrealized @ Report Date +84.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $52.34M Shares 1,144,019 Share Price $45.75 Est. Cost/Share $76.72 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $52.29M Shares 998,352 Share Price $52.38 * Est. Cost/Share $67.41 Unrealized @ Report Date +1.5%
HUBB HUBBELL INC 0.1%
Value $52.16M Shares 454,624 Share Price $114.74 * Est. Cost/Share $87.28 Unrealized @ Report Date +38.9%
FMC F M C CORP 0.1%
Value $52.1M Shares 637,725 Share Price $81.69 * Est. Cost/Share $53.00 Unrealized @ Report Date +47.0%
— CRANE CO 0.1%
Value $51.95M Shares 1,056,398 Share Price $49.18 Est. Cost/Share $74.17 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $51.73M Shares 495,196 Share Price $104.47 Est. Cost/Share $70.68 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $51.29M Shares 748,440 Share Price $68.53 * Est. Cost/Share $45.37 Unrealized @ Report Date +84.2%
DOX AMDOCS LTD 0.1%
Value $51.14M Shares 930,282 Share Price $54.97 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.8%
EL LAUDER ESTEE COS INC 0.1%
Value $50.44M Shares 316,527 Share Price $159.34 * Est. Cost/Share $63.26 Unrealized @ Report Date +182.2%
AER AERCAP HOLDINGS NV 0.1%
Value $49.8M Shares 2,185,426 Share Price $22.79 * Est. Cost/Share $52.20 Unrealized @ Report Date -6.9%
SR SPIRE INC 0.1%
Value $49.49M Shares 664,585 Share Price $74.48 Est. Cost/Share $78.32 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $49.13M Shares 1,334,578 Share Price $36.81 * Est. Cost/Share $16.48 Unrealized @ Report Date +54.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $48.76M Shares 407,800 Share Price $119.56 * Est. Cost/Share $64.28 Unrealized @ Report Date +79.6%
BC BRUNSWICK CORP 0.1%
Value $48.15M Shares 1,361,493 Share Price $35.37 * Est. Cost/Share $45.54 Unrealized @ Report Date +3.9%
WLY WILEY JOHN & SONS INC 0.1%
Value $48.11M Shares 1,283,288 Share Price $37.49 * Est. Cost/Share $36.19 Unrealized @ Report Date -5.3%
BALL BALL CORP 0.1%
Value $48.04M Shares 742,952 Share Price $64.66 Est. Cost/Share $43.38 Unrealized @ Report Date +50.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $47.53M Shares 1,966,367 Share Price $24.17 Est. Cost/Share $24.63 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $47.42M Shares 260,284 Share Price $182.20 * Est. Cost/Share $183.26 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.1%
Value $47.11M Shares 606,437 Share Price $77.69 * Est. Cost/Share $57.36 Unrealized @ Report Date +44.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $46.85M Shares 729,936 Share Price $64.18 * Est. Cost/Share $43.94 Unrealized @ Report Date +50.7%
HDB HDFC BANK LTD 0.1%
Value $46.83M Shares 1,217,526 Share Price $38.46 Est. Cost/Share $61.66 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $46.73M Shares 2,886,569 Share Price $16.19 * Est. Cost/Share $16.25 Unrealized @ Report Date +2.8%
CGNX COGNEX CORP 0.1%
Value $46.15M Shares 1,093,195 Share Price $42.22 * Est. Cost/Share $40.53 Unrealized @ Report Date +16.3%
ALV AUTOLIV INC 0.1%
Value $45.88M Shares 997,307 Share Price $46.01 * Est. Cost/Share $68.01 Unrealized @ Report Date -11.5%
ADI ANALOG DEVICES INC 0.1%
Value $45.65M Shares 509,187 Share Price $89.65 * Est. Cost/Share $46.03 Unrealized @ Report Date +113.6%
SHOP SHOPIFY INC 0.1%
Value $45.56M Shares 109,278 Share Price $416.93 * Est. Cost/Share $14.97 Unrealized @ Report Date +201.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $45.5M Shares 1,334,311 Share Price $34.10 * Est. Cost/Share $27.16 Unrealized @ Report Date -33.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $45.3M Shares 1,429,401 Share Price $31.69 Est. Cost/Share $31.36 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $45.14M Shares 439,735 Share Price $102.66 Est. Cost/Share $104.06 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $44.97M Shares 1,397,240 Share Price $32.19 Est. Cost/Share $42.69 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $44.78M Shares 848,684 Share Price $52.77 * Est. Cost/Share $35.34 Unrealized @ Report Date +22.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $44.58M Shares 771,139 Share Price $57.81 * Est. Cost/Share $36.12 Unrealized @ Report Date +89.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43.76M Shares 147,207 Share Price $297.27 * Est. Cost/Share $113.73 Unrealized @ Report Date +202.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $43.58M Shares 329,381 Share Price $132.31 * Est. Cost/Share $112.06 Unrealized @ Report Date +29.4%
AIN ALBANY INTL CORP 0.0%
Value $43.35M Shares 915,947 Share Price $47.33 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $42.83M Shares 432,234 Share Price $99.08 * Est. Cost/Share $107.66 Unrealized @ Report Date +14.4%
TXNM PNM RES INC 0.0%
Value $42.61M Shares 1,121,374 Share Price $38.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +40.0%
TER TERADYNE INC 0.0%
Value $42.61M Shares 786,551 Share Price $54.17 * Est. Cost/Share $22.23 Unrealized @ Report Date +178.5%
— TE CONNECTIVITY LTD 0.0%
Value $42.6M Shares 676,439 Share Price $62.98 Est. Cost/Share $72.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $42.41M Shares 423,356 Share Price $100.17 * Est. Cost/Share $36.29 Unrealized @ Report Date +181.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.4M Shares 64,789 Share Price $654.40 * Est. Cost/Share $7.55 Unrealized @ Report Date +109.5%
VNO VORNADO RLTY TR 0.0%
Value $42.37M Shares 1,170,004 Share Price $36.21 Est. Cost/Share $78.13 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42.06M Shares 656,825 Share Price $64.03 * Est. Cost/Share $38.63 Unrealized @ Report Date +39.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $41.38M Shares 863,064 Share Price $47.94 * Est. Cost/Share $31.79 Unrealized @ Report Date +37.9%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $41.32M Shares 1,311,668 Share Price $31.50 Est. Cost/Share $31.37 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $41.22M Shares 4,849,727 Share Price $8.50 Est. Cost/Share $11.68 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $40.69M Shares 972,761 Share Price $41.83 Est. Cost/Share $33.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $40.69M Shares 853,911 Share Price $47.65 * Est. Cost/Share $45.27 Unrealized @ Report Date +27.6%
RSG REPUBLIC SVCS INC 0.0%
Value $40.59M Shares 540,797 Share Price $75.06 * Est. Cost/Share $52.30 Unrealized @ Report Date +58.8%
VLO VALERO ENERGY CORP 0.0%
Value $40.42M Shares 891,019 Share Price $45.36 * Est. Cost/Share $40.37 Unrealized @ Report Date +41.6%
FDX FEDEX CORP 0.0%
Value $39.94M Shares 329,414 Share Price $121.26 * Est. Cost/Share $117.61 Unrealized @ Report Date +7.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $39.54M Shares 2,113,372 Share Price $18.71 Est. Cost/Share $24.61 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $39.51M Shares 1,173,050 Share Price $33.68 * Est. Cost/Share $25.32 Unrealized @ Report Date +39.7%
MKC MCCORMICK & CO INC 0.0%
Value $39.17M Shares 277,370 Share Price $141.21 * Est. Cost/Share $41.61 Unrealized @ Report Date +65.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39.06M Shares 131,712 Share Price $296.56 * Est. Cost/Share $123.89 Unrealized @ Report Date +150.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $38.82M Shares 1,324,041 Share Price $29.32 * Est. Cost/Share $30.25 Unrealized @ Report Date +4.6%
BFS SAUL CTRS INC 0.0%
Value $38.61M Shares 1,179,449 Share Price $32.74 Est. Cost/Share $43.94 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38.38M Shares 825,963 Share Price $46.47 * Est. Cost/Share $45.90 Unrealized @ Report Date +18.7%
CACI CACI INTL INC 0.0%
Value $37.99M Shares 179,915 Share Price $211.15 * Est. Cost/Share $84.67 Unrealized @ Report Date +193.5%
NTES NETEASE INC 0.0%
Value $37.87M Shares 117,994 Share Price $320.96 Est. Cost/Share $258.45 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $37.63M Shares 779,297 Share Price $48.29 * Est. Cost/Share $28.58 Unrealized @ Report Date +59.1%
EBAY EBAY INC 0.0%
Value $37.63M Shares 1,251,890 Share Price $30.06 * Est. Cost/Share $26.01 Unrealized @ Report Date +21.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $37.47M Shares 2,691,744 Share Price $13.92 * Est. Cost/Share $16.67 Unrealized @ Report Date -19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37.32M Shares 375,645 Share Price $99.35 * Est. Cost/Share $80.08 Unrealized @ Report Date +36.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.03M Shares 474,760 Share Price $78.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +29.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $37.02M Shares 1,012,542 Share Price $36.56 * Est. Cost/Share $29.55 Unrealized @ Report Date +5.8%
HPQ HP INC 0.0%
Value $36.88M Shares 2,124,478 Share Price $17.36 * Est. Cost/Share $11.82 Unrealized @ Report Date +39.5%
PSX PHILLIPS 66 0.0%
Value $36.87M Shares 687,309 Share Price $53.65 * Est. Cost/Share $56.51 Unrealized @ Report Date +12.9%
MCK MCKESSON CORP 0.0%
Value $36.84M Shares 272,388 Share Price $135.26 * Est. Cost/Share $126.30 Unrealized @ Report Date +11.5%
KR KROGER CO 0.0%
Value $36.64M Shares 1,216,362 Share Price $30.12 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.1%
— HMS HLDGS CORP 0.0%
Value $36M Shares 1,424,507 Share Price $25.27 Est. Cost/Share $24.31 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $35.85M Shares 1,725,107 Share Price $20.78 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.1%
AFL AFLAC INC 0.0%
Value $35.53M Shares 1,037,576 Share Price $34.24 * Est. Cost/Share $31.50 Unrealized @ Report Date +25.9%
— HOLLYFRONTIER CORP 0.0%
Value $35.52M Shares 1,449,157 Share Price $24.51 Est. Cost/Share $27.58 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.44M Shares 211,640 Share Price $167.45 * Est. Cost/Share $78.24 Unrealized @ Report Date +109.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35.36M Shares 787,254 Share Price $44.91 Est. Cost/Share $34.18 Unrealized @ Report Date +29.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.89M Shares 620,205 Share Price $56.26 * Est. Cost/Share $26.08 Unrealized @ Report Date +23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $34.73M Shares 228,130 Share Price $152.25 Est. Cost/Share $50.07 Unrealized @ Report Date +202.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $34.57M Shares 497,017 Share Price $69.56 * Est. Cost/Share $58.68 Unrealized @ Report Date +22.5%
FE FIRSTENERGY CORP 0.0%
Value $34.37M Shares 857,668 Share Price $40.07 * Est. Cost/Share $24.68 Unrealized @ Report Date +47.2%
SYY SYSCO CORP 0.0%
Value $34.05M Shares 746,329 Share Price $45.63 * Est. Cost/Share $30.51 Unrealized @ Report Date +92.8%
KLAC KLA CORPORATION 0.0%
Value $33.88M Shares 235,679 Share Price $143.74 * Est. Cost/Share $47.65 Unrealized @ Report Date +215.3%
ETR ENTERGY CORP NEW 0.0%
Value $33.86M Shares 360,285 Share Price $93.97 * Est. Cost/Share $30.79 Unrealized @ Report Date +55.1%
MET METLIFE INC 0.0%
Value $33.73M Shares 1,103,295 Share Price $30.57 * Est. Cost/Share $28.37 Unrealized @ Report Date +28.5%
SNPS SYNOPSYS INC 0.0%
Value $33.65M Shares 261,260 Share Price $128.79 * Est. Cost/Share $56.94 Unrealized @ Report Date +149.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33.16M Shares 231,274 Share Price $143.36 * Est. Cost/Share $61.93 Unrealized @ Report Date +158.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.02M Shares 338,144 Share Price $97.65 * Est. Cost/Share $52.26 Unrealized @ Report Date +82.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $33.02M Shares 654,851 Share Price $50.42 * Est. Cost/Share $61.01 Unrealized @ Report Date +30.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33M Shares 348,051 Share Price $94.82 * Est. Cost/Share $52.55 Unrealized @ Report Date +96.4%
— CITRIX SYS INC 0.0%
Value $32.95M Shares 232,789 Share Price $141.55 Est. Cost/Share $86.79 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32.77M Shares 1,286,430 Share Price $25.47 * Est. Cost/Share $23.57 Unrealized @ Report Date -4.6%
DCI DONALDSON INC 0.0%
Value $32.44M Shares 839,803 Share Price $38.63 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.3%
FUL FULLER H B CO 0.0%
Value $32.43M Shares 1,161,061 Share Price $27.93 * Est. Cost/Share $45.90 Unrealized @ Report Date -15.3%
— LHC GROUP INC 0.0%
Value $32.25M Shares 230,005 Share Price $140.20 Est. Cost/Share $59.99 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $32.2M Shares 185,883 Share Price $173.25 * Est. Cost/Share $67.97 Unrealized @ Report Date +104.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.01M Shares 238,887 Share Price $134.00 * Est. Cost/Share $12.62 Unrealized @ Report Date +120.5%
APH AMPHENOL CORP NEW 0.0%
Value $31.91M Shares 437,845 Share Price $72.88 * Est. Cost/Share $11.10 Unrealized @ Report Date +103.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $31.82M Shares 444,238 Share Price $71.62 * Est. Cost/Share $46.09 Unrealized @ Report Date +67.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31.77M Shares 903,008 Share Price $35.18 Est. Cost/Share $31.45 Unrealized @ Report Date +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $31.52M Shares 477,271 Share Price $66.04 * Est. Cost/Share $26.27 Unrealized @ Report Date +164.1%
AMP AMERIPRISE FINL INC 0.0%
Value $31.35M Shares 305,931 Share Price $102.48 * Est. Cost/Share $99.34 Unrealized @ Report Date +34.8%
CMI CUMMINS INC 0.0%
Value $31.35M Shares 231,669 Share Price $135.32 Est. Cost/Share $111.38 Unrealized @ Report Date +21.0%
RMD RESMED INC 0.0%
Value $31.22M Shares 211,953 Share Price $147.29 * Est. Cost/Share $49.78 Unrealized @ Report Date +204.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31.2M Shares 183,679 Share Price $169.85 * Est. Cost/Share $100.59 Unrealized @ Report Date +80.4%
KMPR KEMPER CORP DEL 0.0%
Value $31.07M Shares 417,820 Share Price $74.37 Est. Cost/Share $65.09 Unrealized @ Report Date +15.1%
EFA ISHARES TR 0.0%
Value $30.75M Shares 575,100 Share Price $53.46 Est. Cost/Share $53.76 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.68M Shares 426,583 Share Price $71.91 * Est. Cost/Share $31.81 Unrealized @ Report Date +113.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $30.62M Shares 587,181 Share Price $52.14 * Est. Cost/Share $60.07 Unrealized @ Report Date -1.8%
FDS FACTSET RESH SYS INC 0.0%
Value $30.55M Shares 117,185 Share Price $260.68 Est. Cost/Share $101.50 Unrealized @ Report Date +153.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $30.14M Shares 298,236 Share Price $101.08 * Est. Cost/Share $81.90 Unrealized @ Report Date +52.5%
AZO AUTOZONE INC 0.0%
Value $30.13M Shares 35,614 Share Price $845.99 * Est. Cost/Share $487.23 Unrealized @ Report Date +113.3%
DOW DOW INC 0.0%
Value $29.94M Shares 1,023,954 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
AME AMETEK INC 0.0%
Value $29.79M Shares 413,703 Share Price $72.02 * Est. Cost/Share $57.87 Unrealized @ Report Date +49.8%
PAYX PAYCHEX INC 0.0%
Value $29.65M Shares 471,300 Share Price $62.92 * Est. Cost/Share $36.71 Unrealized @ Report Date +83.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $29.61M Shares 1,544,429 Share Price $19.17 * Est. Cost/Share $17.57 Unrealized @ Report Date +44.3%
HSY HERSHEY CO 0.0%
Value $29.41M Shares 221,992 Share Price $132.50 * Est. Cost/Share $74.04 Unrealized @ Report Date +73.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $29.28M Shares 391,428 Share Price $74.81 * Est. Cost/Share $67.35 Unrealized @ Report Date +77.6%
— CERNER CORP 0.0%
Value $29.2M Shares 463,495 Share Price $62.99 Est. Cost/Share $70.15 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $28.96M Shares 1,194,224 Share Price $24.25 * Est. Cost/Share $37.90 Unrealized @ Report Date -3.0%
— XILINX INC 0.0%
Value $28.91M Shares 370,985 Share Price $77.94 Est. Cost/Share $44.06 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28.78M Shares 190,709 Share Price $150.91 * Est. Cost/Share $107.70 Unrealized @ Report Date +55.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $28.77M Shares 1,067,061 Share Price $26.96 * Est. Cost/Share $33.34 Unrealized @ Report Date -1.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $28.69M Shares 591,694 Share Price $48.49 * Est. Cost/Share $31.43 Unrealized @ Report Date +98.1%
IDA IDACORP INC 0.0%
Value $28.63M Shares 326,159 Share Price $87.79 * Est. Cost/Share $78.92 Unrealized @ Report Date +30.4%
EIX EDISON INTL 0.0%
Value $28.58M Shares 521,543 Share Price $54.79 * Est. Cost/Share $41.81 Unrealized @ Report Date +27.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $28.54M Shares 348,227 Share Price $81.97 * Est. Cost/Share $22.74 Unrealized @ Report Date +141.0%
OGS ONE GAS INC 0.0%
Value $28.52M Shares 341,064 Share Price $83.62 * Est. Cost/Share $63.08 Unrealized @ Report Date +40.2%
STT STATE STR CORP 0.0%
Value $28.26M Shares 530,446 Share Price $53.27 * Est. Cost/Share $50.97 Unrealized @ Report Date +12.3%
IQV IQVIA HLDGS INC 0.0%
Value $28.22M Shares 261,633 Share Price $107.86 * Est. Cost/Share $117.37 Unrealized @ Report Date +21.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $28.19M Shares 313,948 Share Price $89.79 Est. Cost/Share $115.06 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $28.14M Shares 1,145,941 Share Price $24.56 Est. Cost/Share $42.34 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $27.91M Shares 395,246 Share Price $70.62 * Est. Cost/Share $7.77 Unrealized @ Report Date +119.2%
PPL PPL CORP 0.0%
Value $27.75M Shares 1,124,518 Share Price $24.68 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.6%
XYL XYLEM INC 0.0%
Value $27.66M Shares 424,735 Share Price $65.13 * Est. Cost/Share $40.37 Unrealized @ Report Date +82.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.65M Shares 233,110 Share Price $118.61 Est. Cost/Share $71.23 Unrealized @ Report Date +65.9%
THG HANOVER INS GROUP INC 0.0%
Value $27.64M Shares 305,135 Share Price $90.58 * Est. Cost/Share $79.75 Unrealized @ Report Date +34.8%
ARW ARROW ELECTRS INC 0.0%
Value $27.43M Shares 528,901 Share Price $51.87 * Est. Cost/Share $60.40 Unrealized @ Report Date +17.6%
AWR AMER STATES WTR CO 0.0%
Value $27.34M Shares 334,434 Share Price $81.74 * Est. Cost/Share $29.55 Unrealized @ Report Date +158.5%
SLB SCHLUMBERGER LTD 0.0%
Value $27.28M Shares 2,022,520 Share Price $13.49 * Est. Cost/Share $53.67 Unrealized @ Report Date -52.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.24M Shares 194,981 Share Price $139.71 * Est. Cost/Share $68.69 Unrealized @ Report Date +94.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.99M Shares 144,709 Share Price $186.54 Est. Cost/Share $210.36 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $26.98M Shares 402,732 Share Price $66.99 * Est. Cost/Share $21.44 Unrealized @ Report Date +53.0%
EHTH EHEALTH INC 0.0%
Value $26.92M Shares 191,157 Share Price $140.82 * Est. Cost/Share $43.50 Unrealized @ Report Date +163.6%
MASI MASIMO CORP 0.0%
Value $26.73M Shares 150,926 Share Price $177.12 * Est. Cost/Share $35.34 Unrealized @ Report Date +385.4%
CPT CAMDEN PPTY TR 0.0%
Value $26.68M Shares 336,707 Share Price $79.24 * Est. Cost/Share $65.56 Unrealized @ Report Date +29.3%
— CIMAREX ENERGY CO 0.0%
Value $26.64M Shares 1,582,736 Share Price $16.83 Est. Cost/Share $86.69 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $26.61M Shares 421,098 Share Price $63.20 * Est. Cost/Share $42.03 Unrealized @ Report Date +22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26.55M Shares 536,215 Share Price $49.51 Est. Cost/Share $68.99 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $26.51M Shares 279,152 Share Price $94.97 * Est. Cost/Share $49.45 Unrealized @ Report Date +67.8%
IEX IDEX CORP 0.0%
Value $26.41M Shares 191,226 Share Price $138.11 * Est. Cost/Share $80.41 Unrealized @ Report Date +81.8%
AEE AMEREN CORP 0.0%
Value $26.39M Shares 362,298 Share Price $72.83 * Est. Cost/Share $44.30 Unrealized @ Report Date +50.9%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $26.26M Shares 3,257,942 Share Price $8.06 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $26.16M Shares 1,121,913 Share Price $23.32 Est. Cost/Share $13.07 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $26M Shares 384,649 Share Price $67.60 * Est. Cost/Share $69.61 Unrealized @ Report Date +24.2%
— SYNEOS HEALTH INC 0.0%
Value $25.88M Shares 656,538 Share Price $39.42 Est. Cost/Share $40.32 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $25.82M Shares 5,346,365 Share Price $4.83 * Est. Cost/Share $7.99 Unrealized @ Report Date -29.2%
CABO CABLE ONE INC 0.0%
Value $25.75M Shares 15,664 Share Price $1644.02 * Est. Cost/Share $437.02 Unrealized @ Report Date +237.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25.65M Shares 1,401,009 Share Price $18.31 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.3%
WAFD WASHINGTON FED INC 0.0%
Value $25.63M Shares 987,441 Share Price $25.96 Est. Cost/Share $22.89 Unrealized @ Report Date +14.2%
SF STIFEL FINL CORP 0.0%
Value $25.37M Shares 614,612 Share Price $41.28 * Est. Cost/Share $28.40 Unrealized @ Report Date +19.9%
GGG GRACO INC 0.0%
Value $25.32M Shares 519,618 Share Price $48.73 * Est. Cost/Share $33.36 Unrealized @ Report Date +42.7%
DLTR DOLLAR TREE INC 0.0%
Value $25.22M Shares 343,241 Share Price $73.47 * Est. Cost/Share $73.75 Unrealized @ Report Date +15.4%
MTZ MASTEC INC 0.0%
Value $25.19M Shares 769,584 Share Price $32.73 * Est. Cost/Share $32.45 Unrealized @ Report Date +56.8%
BCPC BALCHEM CORP 0.0%
Value $25.14M Shares 254,675 Share Price $98.71 Est. Cost/Share $52.61 Unrealized @ Report Date +88.7%
WMB WILLIAMS COS INC 0.0%
Value $24.85M Shares 1,756,384 Share Price $14.15 Est. Cost/Share $18.32 Unrealized @ Report Date -23.6%
NDAQ NASDAQ INC 0.0%
Value $24.81M Shares 261,312 Share Price $94.95 * Est. Cost/Share $18.83 Unrealized @ Report Date +73.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.65M Shares 940,856 Share Price $26.20 * Est. Cost/Share $57.99 Unrealized @ Report Date -15.0%
FCN FTI CONSULTING INC 0.0%
Value $24.49M Shares 204,478 Share Price $119.77 Est. Cost/Share $59.92 Unrealized @ Report Date +96.4%
— CATALENT INC 0.0%
Value $24.47M Shares 471,107 Share Price $51.95 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $24.43M Shares 44,231 Share Price $552.35 Est. Cost/Share $387.37 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24.42M Shares 469,288 Share Price $52.03 * Est. Cost/Share $8.13 Unrealized @ Report Date +67.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.39M Shares 684,939 Share Price $35.61 * Est. Cost/Share $31.64 Unrealized @ Report Date +45.4%
POOL POOL CORPORATION 0.0%
Value $24.37M Shares 123,860 Share Price $196.77 Est. Cost/Share $71.89 Unrealized @ Report Date +177.0%
TRMB TRIMBLE INC 0.0%
Value $24.32M Shares 764,184 Share Price $31.83 * Est. Cost/Share $29.31 Unrealized @ Report Date +33.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $24.24M Shares 891,244 Share Price $27.20 Est. Cost/Share $16.11 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $24.06M Shares 9,549,432 Share Price $2.52 Est. Cost/Share $10.08 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $24.04M Shares 286,337 Share Price $83.94 * Est. Cost/Share $66.16 Unrealized @ Report Date +47.8%
CMS CMS ENERGY CORP 0.0%
Value $23.95M Shares 407,604 Share Price $58.75 * Est. Cost/Share $23.59 Unrealized @ Report Date +127.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $23.89M Shares 563,247 Share Price $42.41 * Est. Cost/Share $37.48 Unrealized @ Report Date +24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.73M Shares 283,534 Share Price $83.68 * Est. Cost/Share $36.16 Unrealized @ Report Date +162.6%
ENS ENERSYS 0.0%
Value $23.68M Shares 478,165 Share Price $49.52 * Est. Cost/Share $62.95 Unrealized @ Report Date -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23.67M Shares 829,715 Share Price $28.53 * Est. Cost/Share $42.54 Unrealized @ Report Date +12.9%
STRA STRATEGIC ED INC 0.0%
Value $23.58M Shares 168,707 Share Price $139.75 * Est. Cost/Share $106.04 Unrealized @ Report Date +21.5%
FTV FORTIVE CORP 0.0%
Value $23.56M Shares 426,959 Share Price $55.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +28.1%
BIO BIO RAD LABS INC 0.0%
Value $23.48M Shares 66,964 Share Price $350.56 * Est. Cost/Share $149.69 Unrealized @ Report Date +145.6%
NTRS NORTHERN TR CORP 0.0%
Value $23.44M Shares 310,675 Share Price $75.46 Est. Cost/Share $48.44 Unrealized @ Report Date +57.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $23.32M Shares 396,517 Share Price $58.80 * Est. Cost/Share $30.13 Unrealized @ Report Date +79.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.21M Shares 284,695 Share Price $81.51 * Est. Cost/Share $44.76 Unrealized @ Report Date +99.7%
— HILLENBRAND INC 0.0%
Value $23.01M Shares 1,203,945 Share Price $19.11 Est. Cost/Share $33.49 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.74M Shares 254,415 Share Price $89.38 * Est. Cost/Share $26.84 Unrealized @ Report Date +245.1%
GLW CORNING INC 0.0%
Value $22.73M Shares 1,106,633 Share Price $20.54 * Est. Cost/Share $12.87 Unrealized @ Report Date +71.7%
SNX SYNNEX CORP 0.0%
Value $22.66M Shares 310,044 Share Price $73.10 * Est. Cost/Share $29.58 Unrealized @ Report Date +94.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $22.63M Shares 543,814 Share Price $41.62 * Est. Cost/Share $40.48 Unrealized @ Report Date +7.6%
WDFC WD-40 CO 0.0%
Value $22.53M Shares 112,174 Share Price $200.85 * Est. Cost/Share $67.01 Unrealized @ Report Date +156.1%
TDOC TELADOC HEALTH INC 0.0%
Value $22.5M Shares 145,146 Share Price $155.01 * Est. Cost/Share $50.53 Unrealized @ Report Date +130.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $22.49M Shares 449,236 Share Price $50.07 * Est. Cost/Share $49.62 Unrealized @ Report Date +33.5%
CSL CARLISLE COS INC 0.0%
Value $22.41M Shares 178,915 Share Price $125.28 * Est. Cost/Share $69.16 Unrealized @ Report Date +99.7%
QLYS QUALYS INC 0.0%
Value $22.41M Shares 257,669 Share Price $86.99 * Est. Cost/Share $37.32 Unrealized @ Report Date +124.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22.38M Shares 658,267 Share Price $34.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +78.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.35M Shares 1,993,708 Share Price $11.21 * Est. Cost/Share $7.24 Unrealized @ Report Date +87.9%
TECH BIO-TECHNE CORP 0.0%
Value $22.27M Shares 117,464 Share Price $189.62 * Est. Cost/Share $24.54 Unrealized @ Report Date +98.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.26M Shares 243,307 Share Price $91.49 Est. Cost/Share $51.50 Unrealized @ Report Date +80.0%
— PERSPECTA INC 0.0%
Value $22.2M Shares 1,217,107 Share Price $18.24 Est. Cost/Share $24.57 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $22.13M Shares 801,325 Share Price $27.61 * Est. Cost/Share $17.57 Unrealized @ Report Date +70.5%
ENTG ENTEGRIS INC 0.0%
Value $22.12M Shares 494,105 Share Price $44.77 * Est. Cost/Share $19.49 Unrealized @ Report Date +159.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22.09M Shares 1,259,114 Share Price $17.54 Est. Cost/Share $22.02 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $22.08M Shares 443,181 Share Price $49.82 * Est. Cost/Share $38.42 Unrealized @ Report Date +87.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.06M Shares 220,611 Share Price $100.00 * Est. Cost/Share $83.91 Unrealized @ Report Date +41.9%
IP INTL PAPER CO 0.0%
Value $21.99M Shares 706,464 Share Price $31.13 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.4%
— KELLOGG CO 0.0%
Value $21.98M Shares 366,374 Share Price $59.99 * Est. Cost/Share $41.26 Unrealized @ Report Date +20.2%
SCI SERVICE CORP INTL 0.0%
Value $21.92M Shares 560,441 Share Price $39.11 * Est. Cost/Share $21.74 Unrealized @ Report Date +113.9%
AVA AVISTA CORP 0.0%
Value $21.83M Shares 513,823 Share Price $42.49 * Est. Cost/Share $19.47 Unrealized @ Report Date +88.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21.77M Shares 432,546 Share Price $50.32 * Est. Cost/Share $24.07 Unrealized @ Report Date +90.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $21.74M Shares 1,288,834 Share Price $16.87 * Est. Cost/Share $20.47 Unrealized @ Report Date +1.6%
— KANSAS CITY SOUTHERN 0.0%
Value $21.71M Shares 170,682 Share Price $127.18 Est. Cost/Share $111.45 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.64M Shares 255,671 Share Price $84.65 * Est. Cost/Share $56.31 Unrealized @ Report Date +70.0%
CTAS CINTAS CORP 0.0%
Value $21.56M Shares 124,461 Share Price $173.22 * Est. Cost/Share $15.80 Unrealized @ Report Date +290.8%
TTC TORO CO 0.0%
Value $21.56M Shares 331,171 Share Price $65.09 * Est. Cost/Share $40.35 Unrealized @ Report Date +88.2%
CHE CHEMED CORP NEW 0.0%
Value $21.54M Shares 49,727 Share Price $433.19 Est. Cost/Share $95.20 Unrealized @ Report Date +360.2%
FTNT FORTINET INC 0.0%
Value $21.45M Shares 212,069 Share Price $101.17 * Est. Cost/Share $5.92 Unrealized @ Report Date +262.2%
KHC KRAFT HEINZ CO 0.0%
Value $21.42M Shares 865,718 Share Price $24.74 * Est. Cost/Share $53.53 Unrealized @ Report Date -61.4%
OMCL OMNICELL INC 0.0%
Value $21.3M Shares 324,851 Share Price $65.58 * Est. Cost/Share $33.78 Unrealized @ Report Date +135.9%
— EL PASO ELEC CO 0.0%
Value $21.29M Shares 313,253 Share Price $67.96 Est. Cost/Share $39.73 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $21.16M Shares 2,130,955 Share Price $9.93 Est. Cost/Share $10.54 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.16M Shares 111,637 Share Price $189.55 * Est. Cost/Share $122.65 Unrealized @ Report Date +82.4%
EFX EQUIFAX INC 0.0%
Value $21.1M Shares 176,654 Share Price $119.45 * Est. Cost/Share $81.10 Unrealized @ Report Date +71.5%
NMRK NEWMARK GROUP INC 0.0%
Value $21.09M Shares 4,962,077 Share Price $4.25 * Est. Cost/Share $8.48 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $21.03M Shares 438,727 Share Price $47.94 * Est. Cost/Share $41.64 Unrealized @ Report Date +6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $21.03M Shares 238,045 Share Price $88.33 * Est. Cost/Share $22.01 Unrealized @ Report Date +106.4%
BCO BRINKS CO 0.0%
Value $20.95M Shares 402,453 Share Price $52.05 * Est. Cost/Share $43.12 Unrealized @ Report Date +68.9%
IWN ISHARES TR 0.0%
Value $20.9M Shares 254,824 Share Price $82.03 Est. Cost/Share $116.11 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.85M Shares 374,850 Share Price $55.63 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value $20.85M Shares 710,528 Share Price $29.34 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $20.8M Shares 1,571,602 Share Price $13.23 Est. Cost/Share $19.08 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $20.74M Shares 206,149 Share Price $100.60 Est. Cost/Share $49.21 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $20.72M Shares 80,188 Share Price $258.41 Est. Cost/Share $284.08 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $20.72M Shares 222,126 Share Price $93.27 * Est. Cost/Share $98.97 Unrealized @ Report Date +15.2%
BBY BEST BUY INC 0.0%
Value $20.61M Shares 361,687 Share Price $57.00 * Est. Cost/Share $34.55 Unrealized @ Report Date +80.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.61M Shares 332,560 Share Price $61.98 * Est. Cost/Share $31.25 Unrealized @ Report Date +137.3%
CVBF CVB FINL CORP 0.0%
Value $20.47M Shares 1,020,858 Share Price $20.05 * Est. Cost/Share $11.14 Unrealized @ Report Date +42.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.45M Shares 2,105,611 Share Price $9.71 * Est. Cost/Share $8.06 Unrealized @ Report Date +34.4%
BLD TOPBUILD CORP 0.0%
Value $20.44M Shares 285,325 Share Price $71.64 * Est. Cost/Share $34.40 Unrealized @ Report Date +196.8%
— ANIXTER INTL INC 0.0%
Value $20.4M Shares 232,150 Share Price $87.87 Est. Cost/Share $73.86 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.39M Shares 136,570 Share Price $149.32 * Est. Cost/Share $111.73 Unrealized @ Report Date +59.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.29M Shares 477,836 Share Price $42.47 * Est. Cost/Share $57.94 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.15M Shares 405,972 Share Price $49.63 Est. Cost/Share $51.35 Unrealized @ Report Date -3.4%
— TIFFANY & CO NEW 0.0%
Value $20.09M Shares 155,155 Share Price $129.50 Est. Cost/Share $89.29 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.08M Shares 347,111 Share Price $57.86 Est. Cost/Share $32.42 Unrealized @ Report Date +77.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.08M Shares 896,852 Share Price $22.39 * Est. Cost/Share $32.50 Unrealized @ Report Date -15.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.07M Shares 226,768 Share Price $88.50 * Est. Cost/Share $54.24 Unrealized @ Report Date +37.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20.04M Shares 2,241,078 Share Price $8.94 Est. Cost/Share $9.90 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $19.95M Shares 553,908 Share Price $36.02 * Est. Cost/Share $44.90 Unrealized @ Report Date -12.0%
OGE OGE ENERGY CORP 0.0%
Value $19.93M Shares 648,544 Share Price $30.73 * Est. Cost/Share $33.50 Unrealized @ Report Date +20.7%
LII LENNOX INTL INC 0.0%
Value $19.93M Shares 109,619 Share Price $181.79 * Est. Cost/Share $82.09 Unrealized @ Report Date +161.5%
UNF UNIFIRST CORP MASS 0.0%
Value $19.89M Shares 131,645 Share Price $151.09 * Est. Cost/Share $106.96 Unrealized @ Report Date +69.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.84M Shares 226,457 Share Price $87.59 * Est. Cost/Share $70.55 Unrealized @ Report Date +51.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.73M Shares 771,450 Share Price $25.57 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.0%
— COOPER COS INC 0.0%
Value $19.72M Shares 71,544 Share Price $275.68 Est. Cost/Share $150.58 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.67M Shares 558,274 Share Price $35.24 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19.63M Shares 580,529 Share Price $33.82 * Est. Cost/Share $55.12 Unrealized @ Report Date -5.1%
PTC PTC INC 0.0%
Value $19.62M Shares 320,569 Share Price $61.21 * Est. Cost/Share $35.32 Unrealized @ Report Date +109.6%
ATR APTARGROUP INC 0.0%
Value $19.46M Shares 195,542 Share Price $99.54 Est. Cost/Share $63.34 Unrealized @ Report Date +58.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $19.43M Shares 399,719 Share Price $48.61 Est. Cost/Share $44.73 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $19.41M Shares 243,506 Share Price $79.70 * Est. Cost/Share $32.52 Unrealized @ Report Date +163.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.36M Shares 1,753,533 Share Price $11.04 * Est. Cost/Share $13.44 Unrealized @ Report Date -8.7%
INCY INCYTE CORP 0.0%
Value $19.21M Shares 262,282 Share Price $73.23 * Est. Cost/Share $116.82 Unrealized @ Report Date -35.3%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $19.2M Shares 648,164 Share Price $29.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.05M Shares 150,898 Share Price $126.21 * Est. Cost/Share $78.29 Unrealized @ Report Date +91.6%
— PIONEER NAT RES CO 0.0%
Value $19M Shares 270,807 Share Price $70.15 Est. Cost/Share $150.80 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.98M Shares 476,789 Share Price $39.81 * Est. Cost/Share $22.04 Unrealized @ Report Date +86.1%
GNTX GENTEX CORP 0.0%
Value $18.79M Shares 847,920 Share Price $22.16 * Est. Cost/Share $16.55 Unrealized @ Report Date +67.8%
EVRG EVERGY INC 0.0%
Value $18.72M Shares 339,977 Share Price $55.05 * Est. Cost/Share $40.27 Unrealized @ Report Date +29.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.66M Shares 378,775 Share Price $49.25 * Est. Cost/Share $35.50 Unrealized @ Report Date +25.1%
BRC BRADY CORP 0.0%
Value $18.63M Shares 412,832 Share Price $45.13 Est. Cost/Share $27.06 Unrealized @ Report Date +70.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.59M Shares 106,899 Share Price $173.95 * Est. Cost/Share $74.06 Unrealized @ Report Date +223.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.55M Shares 55,784 Share Price $332.57 Est. Cost/Share $98.89 Unrealized @ Report Date +230.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.53M Shares 141,200 Share Price $131.25 * Est. Cost/Share $33.53 Unrealized @ Report Date +92.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $18.52M Shares 497,901 Share Price $37.19 Est. Cost/Share $45.92 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $18.49M Shares 336,737 Share Price $54.90 * Est. Cost/Share $50.60 Unrealized @ Report Date +12.9%
UDR UDR INC 0.0%
Value $18.48M Shares 505,786 Share Price $36.54 Est. Cost/Share $24.18 Unrealized @ Report Date +50.1%
— AMEDISYS INC 0.0%
Value $18.42M Shares 100,348 Share Price $183.54 Est. Cost/Share $36.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.13M Shares 163,369 Share Price $111.00 * Est. Cost/Share $92.69 Unrealized @ Report Date -4.8%
— APTIV PLC 0.0%
Value $18.12M Shares 367,991 Share Price $49.24 Est. Cost/Share $84.81 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $18.08M Shares 390,211 Share Price $46.34 * Est. Cost/Share $33.77 Unrealized @ Report Date +62.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.08M Shares 243,378 Share Price $74.27 * Est. Cost/Share $39.64 Unrealized @ Report Date +147.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.03M Shares 172,491 Share Price $104.53 * Est. Cost/Share $96.25 Unrealized @ Report Date +15.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $18M Shares 142,454 Share Price $126.39 Est. Cost/Share $148.46 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.95M Shares 676,371 Share Price $26.54 Est. Cost/Share $31.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.92M Shares 115,450 Share Price $155.24 * Est. Cost/Share $53.18 Unrealized @ Report Date +172.0%
GNRC GENERAC HLDGS INC 0.0%
Value $17.81M Shares 191,127 Share Price $93.17 * Est. Cost/Share $100.78 Unrealized @ Report Date +2.2%
— SOUTH JERSEY INDS INC 0.0%
Value $17.75M Shares 709,847 Share Price $25.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17.59M Shares 200,546 Share Price $87.71 * Est. Cost/Share $61.09 Unrealized @ Report Date +69.0%
ATO ATMOS ENERGY CORP 0.0%
Value $17.56M Shares 176,959 Share Price $99.23 * Est. Cost/Share $58.97 Unrealized @ Report Date +61.1%
WAT WATERS CORP 0.0%
Value $17.52M Shares 96,258 Share Price $182.05 * Est. Cost/Share $133.48 Unrealized @ Report Date +58.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.52M Shares 678,514 Share Price $25.82 Est. Cost/Share $25.25 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $17.5M Shares 4,429,131 Share Price $3.95 * Est. Cost/Share $7.72 Unrealized @ Report Date -19.8%
— CANTEL MEDICAL CORP 0.0%
Value $17.46M Shares 486,534 Share Price $35.90 Est. Cost/Share $57.24 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $17.46M Shares 199,004 Share Price $87.74 Est. Cost/Share $101.70 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $17.45M Shares 1,113,930 Share Price $15.67 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $17.39M Shares 182,973 Share Price $95.07 Est. Cost/Share $33.27 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $17.35M Shares 356,218 Share Price $48.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +264.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17.29M Shares 246,779 Share Price $70.08 * Est. Cost/Share $35.36 Unrealized @ Report Date +54.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.25M Shares 204,025 Share Price $84.55 * Est. Cost/Share $11.98 Unrealized @ Report Date +36.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.25M Shares 234,060 Share Price $73.70 * Est. Cost/Share $32.00 Unrealized @ Report Date +145.9%
UGI UGI CORP NEW 0.0%
Value $17.25M Shares 646,671 Share Price $26.67 * Est. Cost/Share $43.72 Unrealized @ Report Date -13.4%
DHI D R HORTON INC 0.0%
Value $17.25M Shares 507,235 Share Price $34.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +78.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.24M Shares 167,370 Share Price $103.03 * Est. Cost/Share $66.98 Unrealized @ Report Date +58.8%
ONB OLD NATL BANCORP IND 0.0%
Value $17.2M Shares 1,304,076 Share Price $13.19 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $17.16M Shares 1,089,059 Share Price $15.76 * Est. Cost/Share $27.50 Unrealized @ Report Date -29.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.14M Shares 1,189,619 Share Price $14.41 * Est. Cost/Share $12.16 Unrealized @ Report Date +37.6%
NPO ENPRO INDS INC 0.0%
Value $17.08M Shares 431,524 Share Price $39.58 * Est. Cost/Share $59.70 Unrealized @ Report Date -7.6%
PSN PARSONS CORPORATION 0.0%
Value $17.07M Shares 534,087 Share Price $31.96 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $17.04M Shares 558,574 Share Price $30.50 * Est. Cost/Share $12.20 Unrealized @ Report Date +194.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.97M Shares 231,258 Share Price $73.38 * Est. Cost/Share $55.18 Unrealized @ Report Date +57.3%
STLD STEEL DYNAMICS INC 0.0%
Value $16.84M Shares 747,175 Share Price $22.54 * Est. Cost/Share $23.41 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.84M Shares 209,663 Share Price $80.30 * Est. Cost/Share $69.83 Unrealized @ Report Date +32.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.8M Shares 260,927 Share Price $64.37 * Est. Cost/Share $37.43 Unrealized @ Report Date +57.0%
GRMN GARMIN LTD 0.0%
Value $16.79M Shares 224,011 Share Price $74.96 * Est. Cost/Share $40.05 Unrealized @ Report Date +97.8%
MAS MASCO CORP 0.0%
Value $16.71M Shares 483,267 Share Price $34.57 * Est. Cost/Share $26.02 Unrealized @ Report Date +52.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16.68M Shares 198,202 Share Price $84.14 * Est. Cost/Share $106.43 Unrealized @ Report Date +22.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16.6M Shares 902,138 Share Price $18.40 * Est. Cost/Share $26.15 Unrealized @ Report Date -13.1%
POST POST HLDGS INC 0.0%
Value $16.57M Shares 199,725 Share Price $82.97 * Est. Cost/Share $38.31 Unrealized @ Report Date +69.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.52M Shares 125,329 Share Price $131.78 * Est. Cost/Share $95.75 Unrealized @ Report Date +71.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.51M Shares 2,445,814 Share Price $6.75 * Est. Cost/Share $15.44 Unrealized @ Report Date -36.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.43M Shares 735,992 Share Price $22.33 * Est. Cost/Share $10.74 Unrealized @ Report Date +140.9%
FELE FRANKLIN ELEC INC 0.0%
Value $16.39M Shares 347,672 Share Price $47.13 * Est. Cost/Share $32.11 Unrealized @ Report Date +61.5%
CINF CINCINNATI FINL CORP 0.0%
Value $16.38M Shares 217,037 Share Price $75.45 * Est. Cost/Share $37.45 Unrealized @ Report Date +127.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.25M Shares 321,403 Share Price $50.57 * Est. Cost/Share $62.58 Unrealized @ Report Date +13.9%
— ARISTA NETWORKS INC 0.0%
Value $16.24M Shares 80,188 Share Price $202.56 Est. Cost/Share $249.03 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $16.21M Shares 195,163 Share Price $83.04 Est. Cost/Share $44.66 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.15M Shares 100,120 Share Price $161.34 * Est. Cost/Share $154.83 Unrealized @ Report Date +8.8%
JLL JONES LANG LASALLE INC 0.0%
Value $16.13M Shares 159,718 Share Price $100.98 * Est. Cost/Share $115.25 Unrealized @ Report Date +30.3%
GWW GRAINGER W W INC 0.0%
Value $16.05M Shares 64,598 Share Price $248.49 * Est. Cost/Share $205.93 Unrealized @ Report Date +33.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.04M Shares 1,080,242 Share Price $14.85 * Est. Cost/Share $16.02 Unrealized @ Report Date +22.7%
EXEL EXELIXIS INC 0.0%
Value $16.03M Shares 930,771 Share Price $17.22 * Est. Cost/Share $20.47 Unrealized @ Report Date -10.6%
— STAMPS COM INC 0.0%
Value $16.01M Shares 123,066 Share Price $130.08 Est. Cost/Share $85.06 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.99M Shares 210,676 Share Price $75.91 * Est. Cost/Share $38.89 Unrealized @ Report Date +130.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $15.97M Shares 254,134 Share Price $62.86 * Est. Cost/Share $37.03 Unrealized @ Report Date +120.4%
KEY KEYCORP 0.0%
Value $15.93M Shares 1,536,234 Share Price $10.37 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.0%
ACA ARCOSA INC 0.0%
Value $15.88M Shares 399,558 Share Price $39.74 * Est. Cost/Share $27.44 Unrealized @ Report Date +51.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.86M Shares 1,441,875 Share Price $11.00 * Est. Cost/Share $21.62 Unrealized @ Report Date -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.82M Shares 166,818 Share Price $94.82 Est. Cost/Share $98.58 Unrealized @ Report Date -3.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.78M Shares 323,354 Share Price $48.80 Est. Cost/Share $45.66 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.73M Shares 312,504 Share Price $50.35 * Est. Cost/Share $29.90 Unrealized @ Report Date +50.0%
HAE HAEMONETICS CORP 0.0%
Value $15.73M Shares 157,850 Share Price $99.66 * Est. Cost/Share $41.57 Unrealized @ Report Date +160.8%
WSO WATSCO INC 0.0%
Value $15.71M Shares 99,414 Share Price $158.03 * Est. Cost/Share $116.28 Unrealized @ Report Date +45.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.65M Shares 201,952 Share Price $77.50 * Est. Cost/Share $58.56 Unrealized @ Report Date +54.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.65M Shares 153,298 Share Price $102.08 * Est. Cost/Share $81.66 Unrealized @ Report Date +29.9%
FN FABRINET 0.0%
Value $15.6M Shares 285,946 Share Price $54.56 * Est. Cost/Share $29.30 Unrealized @ Report Date +106.2%
SAIA SAIA INC 0.0%
Value $15.57M Shares 211,715 Share Price $73.54 * Est. Cost/Share $42.76 Unrealized @ Report Date +105.0%
GEN NORTONLIFELOCK INC 0.0%
Value $15.57M Shares 832,030 Share Price $18.71 * Est. Cost/Share $12.44 Unrealized @ Report Date +25.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $15.51M Shares 508,244 Share Price $30.51 Est. Cost/Share $30.86 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.5M Shares 317,284 Share Price $48.85 Est. Cost/Share $34.09 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.49M Shares 411,815 Share Price $37.61 * Est. Cost/Share $18.21 Unrealized @ Report Date +137.2%
NTAP NETAPP INC 0.0%
Value $15.49M Shares 371,447 Share Price $41.69 * Est. Cost/Share $28.62 Unrealized @ Report Date +54.0%
— REXNORD CORP 0.0%
Value $15.46M Shares 681,911 Share Price $22.67 Est. Cost/Share $26.38 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $15.46M Shares 203,022 Share Price $76.13 * Est. Cost/Share $74.72 Unrealized @ Report Date +24.0%
— BARNES GROUP INC 0.0%
Value $15.42M Shares 368,738 Share Price $41.83 Est. Cost/Share $41.36 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $15.41M Shares 194,344 Share Price $79.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.38M Shares 573,960 Share Price $26.80 Est. Cost/Share $19.68 Unrealized @ Report Date +34.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.36M Shares 1,326,415 Share Price $11.58 * Est. Cost/Share $52.91 Unrealized @ Report Date -43.2%
— STERLING BANCORP DEL 0.0%
Value $15.23M Shares 1,457,189 Share Price $10.45 Est. Cost/Share $13.96 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.2M Shares 272,335 Share Price $55.83 * Est. Cost/Share $41.62 Unrealized @ Report Date +82.6%
— MANTECH INTL CORP 0.0%
Value $15.15M Shares 208,516 Share Price $72.67 Est. Cost/Share $34.07 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $15.1M Shares 938,502 Share Price $16.09 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.1M Shares 82,223 Share Price $183.60 * Est. Cost/Share $67.21 Unrealized @ Report Date +234.4%
VTR VENTAS INC 0.0%
Value $15.08M Shares 562,809 Share Price $26.80 * Est. Cost/Share $45.62 Unrealized @ Report Date -13.6%
LAD LITHIA MTRS INC 0.0%
Value $14.94M Shares 182,642 Share Price $81.79 * Est. Cost/Share $69.24 Unrealized @ Report Date +74.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.91M Shares 1,368,843 Share Price $10.89 Est. Cost/Share $30.79 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14.9M Shares 308,312 Share Price $48.32 * Est. Cost/Share $12.77 Unrealized @ Report Date +164.4%
CASY CASEYS GEN STORES INC 0.0%
Value $14.82M Shares 111,861 Share Price $132.49 * Est. Cost/Share $71.44 Unrealized @ Report Date +118.2%
SANM SANMINA CORPORATION 0.0%
Value $14.79M Shares 542,059 Share Price $27.28 * Est. Cost/Share $19.18 Unrealized @ Report Date +51.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.77M Shares 1,647,000 Share Price $8.97 * Est. Cost/Share $10.34 Unrealized @ Report Date +6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.66M Shares 72,549 Share Price $202.02 * Est. Cost/Share $252.67 Unrealized @ Report Date +6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14.65M Shares 320,350 Share Price $45.72 * Est. Cost/Share $43.69 Unrealized @ Report Date +26.1%
— WESTROCK CO 0.0%
Value $14.6M Shares 516,734 Share Price $28.26 Est. Cost/Share $55.09 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.6M Shares 611,459 Share Price $23.87 Est. Cost/Share $28.38 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $14.52M Shares 277,601 Share Price $52.32 * Est. Cost/Share $61.10 Unrealized @ Report Date -3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $14.5M Shares 624,300 Share Price $23.23 * Est. Cost/Share $22.56 Unrealized @ Report Date +37.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.48M Shares 119,682 Share Price $121.00 * Est. Cost/Share $79.98 Unrealized @ Report Date +79.4%
DIOD DIODES INC 0.0%
Value $14.46M Shares 355,769 Share Price $40.64 * Est. Cost/Share $26.15 Unrealized @ Report Date +83.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.43M Shares 335,162 Share Price $43.05 * Est. Cost/Share $29.23 Unrealized @ Report Date +58.2%
LEA LEAR CORP 0.0%
Value $14.4M Shares 177,250 Share Price $81.25 * Est. Cost/Share $109.92 Unrealized @ Report Date -6.9%
ACM AECOM 0.0%
Value $14.34M Shares 480,447 Share Price $29.85 * Est. Cost/Share $30.99 Unrealized @ Report Date +32.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $14.33M Shares 563,513 Share Price $25.43 Est. Cost/Share $22.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $14.33M Shares 161,982 Share Price $88.46 * Est. Cost/Share $61.26 Unrealized @ Report Date +55.8%
— TECH DATA CORP 0.0%
Value $14.32M Shares 109,452 Share Price $130.85 Est. Cost/Share $61.71 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.3M Shares 266,753 Share Price $53.60 * Est. Cost/Share $30.15 Unrealized @ Report Date +92.8%
GPC GENUINE PARTS CO 0.0%
Value $14.28M Shares 212,138 Share Price $67.33 * Est. Cost/Share $63.53 Unrealized @ Report Date +18.3%
TREX TREX CO INC 0.0%
Value $14.27M Shares 178,082 Share Price $80.14 * Est. Cost/Share $20.66 Unrealized @ Report Date +126.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.26M Shares 230,915 Share Price $61.75 * Est. Cost/Share $66.89 Unrealized @ Report Date +4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.24M Shares 216,982 Share Price $65.63 * Est. Cost/Share $30.34 Unrealized @ Report Date +143.6%
SON SONOCO PRODS CO 0.0%
Value $14.24M Shares 307,197 Share Price $46.35 * Est. Cost/Share $28.19 Unrealized @ Report Date +52.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.18M Shares 158,888 Share Price $89.25 * Est. Cost/Share $58.76 Unrealized @ Report Date +76.0%
QQQ INVESCO QQQ TR 0.0%
Value $14.17M Shares 74,428 Share Price $190.40 Est. Cost/Share $190.40 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $14.13M Shares 146,400 Share Price $96.54 Est. Cost/Share $28.76 Unrealized @ Report Date +235.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.06M Shares 1,152,454 Share Price $12.20 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.2%
IOSP INNOSPEC INC 0.0%
Value $14.04M Shares 202,117 Share Price $69.49 * Est. Cost/Share $51.94 Unrealized @ Report Date +61.3%
ULTA ULTA BEAUTY INC 0.0%
Value $14.04M Shares 79,904 Share Price $175.71 * Est. Cost/Share $197.54 Unrealized @ Report Date +26.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.04M Shares 850,314 Share Price $16.51 Est. Cost/Share $67.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.98M Shares 133,729 Share Price $104.55 * Est. Cost/Share $98.15 Unrealized @ Report Date +90.2%
OSK OSHKOSH CORP 0.0%
Value $13.9M Shares 216,144 Share Price $64.33 * Est. Cost/Share $53.82 Unrealized @ Report Date +31.9%
HOLX HOLOGIC INC 0.0%
Value $13.89M Shares 395,863 Share Price $35.10 * Est. Cost/Share $27.75 Unrealized @ Report Date +71.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.88M Shares 563,385 Share Price $24.64 Est. Cost/Share $20.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.85M Shares 726,750 Share Price $19.06 Est. Cost/Share $14.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $13.8M Shares 297,688 Share Price $46.35 * Est. Cost/Share $53.99 Unrealized @ Report Date +15.7%
KEX KIRBY CORP 0.0%
Value $13.75M Shares 316,340 Share Price $43.47 * Est. Cost/Share $73.45 Unrealized @ Report Date -7.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.75M Shares 171,006 Share Price $80.39 Est. Cost/Share $110.86 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.73M Shares 550,075 Share Price $24.97 * Est. Cost/Share $12.90 Unrealized @ Report Date +75.7%
CE CELANESE CORP DEL 0.0%
Value $13.72M Shares 186,924 Share Price $73.39 * Est. Cost/Share $85.08 Unrealized @ Report Date +4.1%
— CENTURYLINK INC 0.0%
Value $13.66M Shares 1,444,008 Share Price $9.46 Est. Cost/Share $25.79 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $13.65M Shares 625,942 Share Price $21.81 * Est. Cost/Share $24.90 Unrealized @ Report Date +65.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.63M Shares 205,937 Share Price $66.20 * Est. Cost/Share $54.73 Unrealized @ Report Date +14.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $13.62M Shares 256,541 Share Price $53.10 Est. Cost/Share $54.33 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.61M Shares 265,481 Share Price $51.28 Est. Cost/Share $59.98 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $13.59M Shares 143,719 Share Price $94.55 Est. Cost/Share $88.41 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $13.59M Shares 442,349 Share Price $30.71 * Est. Cost/Share $12.72 Unrealized @ Report Date +155.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.58M Shares 458,849 Share Price $29.60 Est. Cost/Share $22.53 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.57M Shares 998,062 Share Price $13.60 * Est. Cost/Share $8.61 Unrealized @ Report Date +68.2%
XPO XPO LOGISTICS INC 0.0%
Value $13.56M Shares 278,166 Share Price $48.75 * Est. Cost/Share $19.32 Unrealized @ Report Date +38.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.56M Shares 497,038 Share Price $27.28 * Est. Cost/Share $12.77 Unrealized @ Report Date +132.9%
— STERICYCLE INC 0.0%
Value $13.56M Shares 279,066 Share Price $48.58 Est. Cost/Share $62.26 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $13.54M Shares 291,157 Share Price $46.51 * Est. Cost/Share $42.15 Unrealized @ Report Date +25.1%
ETSY ETSY INC 0.0%
Value $13.49M Shares 350,845 Share Price $38.44 * Est. Cost/Share $57.45 Unrealized @ Report Date -15.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.48M Shares 279,437 Share Price $48.25 * Est. Cost/Share $44.80 Unrealized @ Report Date +19.7%
QRVO QORVO INC 0.0%
Value $13.45M Shares 166,748 Share Price $80.63 * Est. Cost/Share $71.23 Unrealized @ Report Date +40.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $13.38M Shares 711,489 Share Price $18.81 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $13.38M Shares 117,239 Share Price $114.14 Est. Cost/Share $54.85 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $13.36M Shares 875,860 Share Price $15.25 * Est. Cost/Share $8.44 Unrealized @ Report Date +49.5%
CTRE CARETRUST REIT INC 0.0%
Value $13.35M Shares 902,754 Share Price $14.79 Est. Cost/Share $16.94 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $13.33M Shares 343,534 Share Price $38.81 * Est. Cost/Share $57.11 Unrealized @ Report Date -2.0%
ROG ROGERS CORP 0.0%
Value $13.3M Shares 140,905 Share Price $94.42 * Est. Cost/Share $65.53 Unrealized @ Report Date +73.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $13.26M Shares 884,013 Share Price $15.00 * Est. Cost/Share $6.67 Unrealized @ Report Date +64.1%
ALLE ALLEGION PLC 0.0%
Value $13.25M Shares 144,030 Share Price $92.02 * Est. Cost/Share $48.05 Unrealized @ Report Date +130.5%
CBT CABOT CORP 0.0%
Value $13.23M Shares 506,545 Share Price $26.12 * Est. Cost/Share $45.40 Unrealized @ Report Date -27.2%
MDU MDU RES GROUP INC 0.0%
Value $13.21M Shares 614,473 Share Price $21.50 * Est. Cost/Share $6.98 Unrealized @ Report Date +26.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $13.21M Shares 702,677 Share Price $18.80 Est. Cost/Share $26.16 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13.16M Shares 528,041 Share Price $24.92 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.1%
ABM ABM INDS INC 0.0%
Value $13.15M Shares 540,044 Share Price $24.36 * Est. Cost/Share $22.82 Unrealized @ Report Date +33.9%
MMSI MERIT MED SYS INC 0.0%
Value $13.09M Shares 418,865 Share Price $31.25 * Est. Cost/Share $22.51 Unrealized @ Report Date +58.2%
SAM BOSTON BEER INC 0.0%
Value $12.99M Shares 35,336 Share Price $367.56 Est. Cost/Share $203.61 Unrealized @ Report Date +82.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.98M Shares 1,382,744 Share Price $9.39 Est. Cost/Share $14.80 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $12.91M Shares 569,842 Share Price $22.66 Est. Cost/Share $38.07 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12.81M Shares 181,013 Share Price $70.77 * Est. Cost/Share $29.49 Unrealized @ Report Date +153.8%
LKQ LKQ CORP 0.0%
Value $12.8M Shares 624,167 Share Price $20.51 * Est. Cost/Share $27.96 Unrealized @ Report Date -4.8%
L LOEWS CORP 0.0%
Value $12.79M Shares 367,199 Share Price $34.83 * Est. Cost/Share $42.17 Unrealized @ Report Date +9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.73M Shares 446,958 Share Price $28.47 * Est. Cost/Share $70.50 Unrealized @ Report Date -23.1%
WAB WABTEC 0.0%
Value $12.72M Shares 264,275 Share Price $48.13 * Est. Cost/Share $65.77 Unrealized @ Report Date +0.8%
— VONAGE HLDGS CORP 0.0%
Value $12.71M Shares 1,758,626 Share Price $7.23 Est. Cost/Share $8.86 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.71M Shares 327,209 Share Price $38.83 * Est. Cost/Share $60.33 Unrealized @ Report Date -15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.7M Shares 222,387 Share Price $57.10 * Est. Cost/Share $33.98 Unrealized @ Report Date +120.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.69M Shares 301,261 Share Price $42.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +132.9%
TRGP TARGA RES CORP 0.0%
Value $12.69M Shares 1,836,117 Share Price $6.91 * Est. Cost/Share $32.86 Unrealized @ Report Date -20.5%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $12.68M Shares 615,897 Share Price $20.59 Est. Cost/Share $24.93 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $12.64M Shares 250,097 Share Price $50.53 * Est. Cost/Share $53.25 Unrealized @ Report Date +37.9%
ICFI ICF INTL INC 0.0%
Value $12.56M Shares 182,851 Share Price $68.70 * Est. Cost/Share $68.20 Unrealized @ Report Date +19.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $12.54M Shares 374,052 Share Price $33.53 * Est. Cost/Share $40.27 Unrealized @ Report Date +3.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.53M Shares 1,526,626 Share Price $8.21 * Est. Cost/Share $7.19 Unrealized @ Report Date +29.3%
— CONCHO RES INC 0.0%
Value $12.49M Shares 291,572 Share Price $42.85 Est. Cost/Share $125.88 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $12.46M Shares 835,741 Share Price $14.91 Est. Cost/Share $49.14 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $12.44M Shares 378,669 Share Price $32.85 Est. Cost/Share $53.04 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.44M Shares 149,335 Share Price $83.28 Est. Cost/Share $50.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.42M Shares 163,891 Share Price $75.79 * Est. Cost/Share $45.17 Unrealized @ Report Date +55.7%
ITT ITT INC 0.0%
Value $12.42M Shares 273,746 Share Price $45.36 * Est. Cost/Share $41.80 Unrealized @ Report Date +48.4%
KWR QUAKER CHEM CORP 0.0%
Value $12.4M Shares 98,209 Share Price $126.28 * Est. Cost/Share $84.76 Unrealized @ Report Date +91.4%
PLXS PLEXUS CORP 0.0%
Value $12.39M Shares 227,055 Share Price $54.56 * Est. Cost/Share $34.36 Unrealized @ Report Date +96.3%
— NIC INC 0.0%
Value $12.38M Shares 538,444 Share Price $23.00 Est. Cost/Share $17.90 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $12.38M Shares 523,953 Share Price $23.63 * Est. Cost/Share $35.18 Unrealized @ Report Date -13.5%
— HESS CORP 0.0%
Value $12.34M Shares 370,671 Share Price $33.30 Est. Cost/Share $68.51 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12.29M Shares 292,671 Share Price $42.00 * Est. Cost/Share $27.28 Unrealized @ Report Date +131.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $12.23M Shares 221,336 Share Price $55.27 * Est. Cost/Share $49.38 Unrealized @ Report Date +37.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $12.21M Shares 359,758 Share Price $33.93 Est. Cost/Share $53.76 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $12.2M Shares 409,816 Share Price $29.76 * Est. Cost/Share $37.75 Unrealized @ Report Date -1.8%
— NEVRO CORP 0.0%
Value $12.19M Shares 121,892 Share Price $99.98 Est. Cost/Share $75.40 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.18M Shares 161,849 Share Price $75.28 * Est. Cost/Share $38.85 Unrealized @ Report Date +125.4%
DXCM DEXCOM INC 0.0%
Value $12.17M Shares 45,194 Share Price $269.26 * Est. Cost/Share $32.54 Unrealized @ Report Date +91.2%
— FLAGSTAR BANCORP INC 0.0%
Value $12.16M Shares 613,148 Share Price $19.83 Est. Cost/Share $31.19 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.14M Shares 131,392 Share Price $92.41 * Est. Cost/Share $50.37 Unrealized @ Report Date +147.8%
RYN RAYONIER INC 0.0%
Value $12.14M Shares 515,348 Share Price $23.55 Est. Cost/Share $39.39 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $12.11M Shares 218,950 Share Price $55.31 * Est. Cost/Share $44.34 Unrealized @ Report Date +40.8%
BKH BLACK HILLS CORP 0.0%
Value $12.11M Shares 189,085 Share Price $64.03 * Est. Cost/Share $38.57 Unrealized @ Report Date +54.1%
— AARONS INC 0.0%
Value $12.11M Shares 531,483 Share Price $22.78 Est. Cost/Share $39.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.1M Shares 589,889 Share Price $20.52 * Est. Cost/Share $13.83 Unrealized @ Report Date +23.5%
MRCY MERCURY SYS INC 0.0%
Value $12.08M Shares 169,372 Share Price $71.34 * Est. Cost/Share $28.34 Unrealized @ Report Date +167.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.08M Shares 205,542 Share Price $58.78 * Est. Cost/Share $34.53 Unrealized @ Report Date +47.5%
— NATIONAL INSTRS CORP 0.0%
Value $12.05M Shares 364,269 Share Price $33.08 Est. Cost/Share $31.33 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $12.04M Shares 125,572 Share Price $95.86 Est. Cost/Share $61.21 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.99M Shares 117,114 Share Price $102.40 * Est. Cost/Share $40.57 Unrealized @ Report Date +116.1%
FORM FORMFACTOR INC 0.0%
Value $11.99M Shares 596,839 Share Price $20.09 * Est. Cost/Share $14.94 Unrealized @ Report Date +59.8%
IJR ISHARES TR 0.0%
Value $11.95M Shares 212,976 Share Price $56.10 Est. Cost/Share $78.23 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $11.93M Shares 363,855 Share Price $32.80 Est. Cost/Share $35.22 Unrealized @ Report Date -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.93M Shares 372,736 Share Price $32.00 * Est. Cost/Share $25.25 Unrealized @ Report Date +59.4%
— SPX CORP 0.0%
Value $11.89M Shares 364,224 Share Price $32.64 Est. Cost/Share $36.75 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.88M Shares 368,394 Share Price $32.25 Est. Cost/Share $39.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.88M Shares 234,545 Share Price $50.65 Est. Cost/Share $42.10 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $11.87M Shares 58,818 Share Price $201.77 * Est. Cost/Share $121.17 Unrealized @ Report Date +58.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.86M Shares 210,828 Share Price $56.26 * Est. Cost/Share $91.86 Unrealized @ Report Date +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11.85M Shares 256,787 Share Price $46.16 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.2%
ABCB AMERIS BANCORP 0.0%
Value $11.81M Shares 497,075 Share Price $23.76 * Est. Cost/Share $33.20 Unrealized @ Report Date -1.7%
CF CF INDS HLDGS INC 0.0%
Value $11.81M Shares 434,105 Share Price $27.20 * Est. Cost/Share $36.76 Unrealized @ Report Date -12.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.79M Shares 143,945 Share Price $81.88 * Est. Cost/Share $33.23 Unrealized @ Report Date +218.2%
— PING IDENTITY HLDG CORP 0.0%
Value $11.78M Shares 588,551 Share Price $20.02 Est. Cost/Share $17.25 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.76M Shares 393,897 Share Price $29.86 * Est. Cost/Share $21.27 Unrealized @ Report Date +57.1%
MMS MAXIMUS INC 0.0%
Value $11.75M Shares 201,891 Share Price $58.20 * Est. Cost/Share $45.79 Unrealized @ Report Date +48.3%
CSGS CSG SYS INTL INC 0.0%
Value $11.7M Shares 279,476 Share Price $41.85 Est. Cost/Share $23.32 Unrealized @ Report Date +80.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.68M Shares 420,939 Share Price $27.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $11.68M Shares 644,253 Share Price $18.13 Est. Cost/Share $17.71 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.67M Shares 131,860 Share Price $88.48 * Est. Cost/Share $48.70 Unrealized @ Report Date +134.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.65M Shares 328,985 Share Price $35.42 Est. Cost/Share $47.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.58M Shares 155,215 Share Price $74.63 * Est. Cost/Share $53.04 Unrealized @ Report Date +57.4%
FIVE FIVE BELOW INC 0.0%
Value $11.58M Shares 164,554 Share Price $70.38 * Est. Cost/Share $38.64 Unrealized @ Report Date +163.4%
— E TRADE FINANCIAL CORP 0.0%
Value $11.57M Shares 337,103 Share Price $34.32 Est. Cost/Share $18.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.56M Shares 60,070 Share Price $192.43 * Est. Cost/Share $139.15 Unrealized @ Report Date +62.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.55M Shares 672,162 Share Price $17.19 * Est. Cost/Share $22.86 Unrealized @ Report Date -47.5%
MNRO MONRO INC 0.0%
Value $11.54M Shares 263,528 Share Price $43.81 * Est. Cost/Share $51.57 Unrealized @ Report Date +17.5%
URI UNITED RENTALS INC 0.0%
Value $11.53M Shares 112,006 Share Price $102.90 * Est. Cost/Share $70.43 Unrealized @ Report Date +82.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.51M Shares 314,674 Share Price $36.59 * Est. Cost/Share $28.93 Unrealized @ Report Date +42.7%
HUBG HUB GROUP INC 0.0%
Value $11.51M Shares 253,206 Share Price $45.47 * Est. Cost/Share $19.53 Unrealized @ Report Date +28.4%
NWE NORTHWESTERN CORP 0.0%
Value $11.49M Shares 191,963 Share Price $59.83 * Est. Cost/Share $33.52 Unrealized @ Report Date +62.6%
PHM PULTE GROUP INC 0.0%
Value $11.46M Shares 513,597 Share Price $22.32 * Est. Cost/Share $25.99 Unrealized @ Report Date +39.8%
XNCR XENCOR INC 0.0%
Value $11.44M Shares 382,935 Share Price $29.88 * Est. Cost/Share $39.63 Unrealized @ Report Date -16.4%
— SVB FINANCIAL GROUP 0.0%
Value $11.43M Shares 75,664 Share Price $151.09 Est. Cost/Share $115.72 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.43M Shares 766,407 Share Price $14.91 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.37M Shares 264,854 Share Price $42.92 * Est. Cost/Share $25.28 Unrealized @ Report Date +97.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.33M Shares 132,679 Share Price $85.41 * Est. Cost/Share $51.98 Unrealized @ Report Date +90.9%
— VIACOMCBS INC 0.0%
Value $11.3M Shares 806,566 Share Price $14.01 Est. Cost/Share $41.49 Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.29M Shares 318,344 Share Price $35.46 Est. Cost/Share $50.01 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $11.26M Shares 1,665,338 Share Price $6.76 Est. Cost/Share $8.66 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.25M Shares 728,231 Share Price $15.45 * Est. Cost/Share $17.10 Unrealized @ Report Date +14.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.24M Shares 78,045 Share Price $144.02 * Est. Cost/Share $60.15 Unrealized @ Report Date +181.7%
EVTC EVERTEC INC 0.0%
Value $11.2M Shares 492,925 Share Price $22.73 * Est. Cost/Share $15.84 Unrealized @ Report Date +87.5%
NBTB NBT BANCORP INC 0.0%
Value $11.18M Shares 345,132 Share Price $32.39 * Est. Cost/Share $25.16 Unrealized @ Report Date +45.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.16M Shares 120,991 Share Price $92.23 * Est. Cost/Share $71.07 Unrealized @ Report Date +38.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.16M Shares 108,370 Share Price $102.95 * Est. Cost/Share $36.86 Unrealized @ Report Date +71.5%
LOPE GRAND CANYON ED INC 0.0%
Value $11.13M Shares 145,834 Share Price $76.29 * Est. Cost/Share $91.73 Unrealized @ Report Date -10.3%
HQY HEALTHEQUITY INC 0.0%
Value $11.12M Shares 219,863 Share Price $50.59 * Est. Cost/Share $41.42 Unrealized @ Report Date +60.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $11.11M Shares 414,027 Share Price $26.84 * Est. Cost/Share $19.94 Unrealized @ Report Date +40.4%
JBGS JBG SMITH PPTYS 0.0%
Value $11.1M Shares 348,853 Share Price $31.83 Est. Cost/Share $35.14 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $11.08M Shares 219,349 Share Price $50.52 * Est. Cost/Share $54.10 Unrealized @ Report Date +17.3%
FIX COMFORT SYS USA INC 0.0%
Value $11.07M Shares 302,914 Share Price $36.55 * Est. Cost/Share $20.92 Unrealized @ Report Date +104.8%
ONTO ONTO INNOVATION INC 0.0%
Value $11.06M Shares 372,716 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.02M Shares 382,870 Share Price $28.77 * Est. Cost/Share $21.12 Unrealized @ Report Date +90.9%
MED MEDIFAST INC 0.0%
Value $11.01M Shares 176,188 Share Price $62.50 * Est. Cost/Share $57.15 Unrealized @ Report Date +35.0%
MLI MUELLER INDS INC 0.0%
Value $11.01M Shares 459,928 Share Price $23.94 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.1%
— GRUBHUB INC 0.0%
Value $11.01M Shares 270,284 Share Price $40.73 Est. Cost/Share $56.21 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.95M Shares 349,361 Share Price $31.34 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.93M Shares 280,230 Share Price $39.01 * Est. Cost/Share $54.79 Unrealized @ Report Date -20.2%
— PHYSICIANS RLTY TR 0.0%
Value $10.92M Shares 783,295 Share Price $13.94 Est. Cost/Share $19.22 Unrealized @ Report Date —
— K12 INC 0.0%
Value $10.9M Shares 577,864 Share Price $18.86 Est. Cost/Share $20.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10.88M Shares 208,554 Share Price $52.17 * Est. Cost/Share $15.38 Unrealized @ Report Date +70.7%
ZD J2 GLOBAL INC 0.0%
Value $10.86M Shares 145,065 Share Price $74.85 * Est. Cost/Share $64.62 Unrealized @ Report Date +20.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.84M Shares 295,743 Share Price $36.65 Est. Cost/Share $33.28 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $10.83M Shares 555,038 Share Price $19.52 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.0%
Value $10.77M Shares 175,681 Share Price $61.32 * Est. Cost/Share $40.03 Unrealized @ Report Date +88.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.75M Shares 276,380 Share Price $38.91 * Est. Cost/Share $45.24 Unrealized @ Report Date -3.7%
OSIS OSI SYSTEMS INC 0.0%
Value $10.74M Shares 155,842 Share Price $68.92 * Est. Cost/Share $68.20 Unrealized @ Report Date +25.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $10.73M Shares 509,180 Share Price $21.07 * Est. Cost/Share $33.90 Unrealized @ Report Date +2.0%
RLI RLI CORP 0.0%
Value $10.71M Shares 121,784 Share Price $87.93 * Est. Cost/Share $16.62 Unrealized @ Report Date +115.7%
JBL JABIL INC 0.0%
Value $10.69M Shares 434,677 Share Price $24.58 * Est. Cost/Share $18.53 Unrealized @ Report Date +83.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.68M Shares 196,124 Share Price $54.46 * Est. Cost/Share $46.69 Unrealized @ Report Date +77.3%
— KEMET CORP 0.0%
Value $10.66M Shares 441,337 Share Price $24.16 Est. Cost/Share $20.06 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.63M Shares 467,075 Share Price $22.75 Est. Cost/Share $11.66 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.62M Shares 290,824 Share Price $36.51 * Est. Cost/Share $22.49 Unrealized @ Report Date +34.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10.61M Shares 405,748 Share Price $26.15 Est. Cost/Share $36.07 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $10.59M Shares 147,092 Share Price $71.96 * Est. Cost/Share $86.10 Unrealized @ Report Date +4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.56M Shares 772,351 Share Price $13.67 * Est. Cost/Share $15.21 Unrealized @ Report Date +4.2%
EGHT 8X8 INC NEW 0.0%
Value $10.54M Shares 760,397 Share Price $13.86 * Est. Cost/Share $12.00 Unrealized @ Report Date +51.9%
AMSF AMERISAFE INC 0.0%
Value $10.5M Shares 162,884 Share Price $64.47 * Est. Cost/Share $20.74 Unrealized @ Report Date +92.7%
AYI ACUITY BRANDS INC 0.0%
Value $10.48M Shares 122,354 Share Price $85.66 * Est. Cost/Share $119.23 Unrealized @ Report Date -9.7%
NRG NRG ENERGY INC 0.0%
Value $10.47M Shares 384,261 Share Price $27.26 * Est. Cost/Share $16.93 Unrealized @ Report Date +70.5%
VC VISTEON CORP 0.0%
Value $10.46M Shares 217,935 Share Price $47.98 * Est. Cost/Share $88.91 Unrealized @ Report Date -18.8%
KFY KORN FERRY 0.0%
Value $10.43M Shares 428,745 Share Price $24.32 * Est. Cost/Share $30.27 Unrealized @ Report Date +10.7%
WWD WOODWARD INC 0.0%
Value $10.41M Shares 175,078 Share Price $59.44 * Est. Cost/Share $43.65 Unrealized @ Report Date +128.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.39M Shares 244,281 Share Price $42.52 * Est. Cost/Share $22.04 Unrealized @ Report Date +28.3%
DVA DAVITA INC 0.0%
Value $10.38M Shares 136,483 Share Price $76.06 * Est. Cost/Share $73.83 Unrealized @ Report Date +6.5%
LTC LTC PPTYS INC 0.0%
Value $10.31M Shares 333,708 Share Price $30.90 Est. Cost/Share $42.13 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.29M Shares 220,862 Share Price $46.58 * Est. Cost/Share $55.15 Unrealized @ Report Date -5.9%
GMED GLOBUS MED INC 0.0%
Value $10.25M Shares 240,911 Share Price $42.53 * Est. Cost/Share $25.58 Unrealized @ Report Date +93.2%
MAN MANPOWERGROUP INC 0.0%
Value $10.25M Shares 193,346 Share Price $52.99 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.6%
PRA PROASSURANCE CORP 0.0%
Value $10.2M Shares 408,099 Share Price $25.00 * Est. Cost/Share $50.41 Unrealized @ Report Date -40.1%
— CORE MARK HOLDING CO INC 0.0%
Value $10.19M Shares 356,662 Share Price $28.57 Est. Cost/Share $52.44 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10.18M Shares 1,486,639 Share Price $6.85 * Est. Cost/Share $33.95 Unrealized @ Report Date -54.0%
— BIOTELEMETRY INC 0.0%
Value $10.17M Shares 264,075 Share Price $38.51 Est. Cost/Share $27.59 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.16M Shares 88,026 Share Price $115.39 Est. Cost/Share $47.24 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $10.11M Shares 229,772 Share Price $43.98 * Est. Cost/Share $31.65 Unrealized @ Report Date -7.2%
IRM IRON MTN INC NEW 0.0%
Value $10.1M Shares 424,461 Share Price $23.80 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.07M Shares 319,324 Share Price $31.55 * Est. Cost/Share $57.71 Unrealized @ Report Date +14.6%
BWA BORGWARNER INC 0.0%
Value $10.06M Shares 413,017 Share Price $24.37 * Est. Cost/Share $34.14 Unrealized @ Report Date -22.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.06M Shares 957,770 Share Price $10.50 * Est. Cost/Share $24.56 Unrealized @ Report Date -35.2%
— ACCELERON PHARMA INC 0.0%
Value $10.06M Shares 111,891 Share Price $89.87 Est. Cost/Share $40.11 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $10.05M Shares 383,650 Share Price $26.19 * Est. Cost/Share $20.54 Unrealized @ Report Date +137.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.02M Shares 284,458 Share Price $35.21 Est. Cost/Share $38.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.02M Shares 658,884 Share Price $15.20 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9.986M Shares 163,818 Share Price $60.96 * Est. Cost/Share $28.48 Unrealized @ Report Date +119.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.979M Shares 366,215 Share Price $27.25 Est. Cost/Share $27.54 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $9.959M Shares 93,398 Share Price $106.63 * Est. Cost/Share $94.28 Unrealized @ Report Date +29.7%
MATX MATSON INC 0.0%
Value $9.958M Shares 325,222 Share Price $30.62 * Est. Cost/Share $28.31 Unrealized @ Report Date +14.1%
BANR BANNER CORP 0.0%
Value $9.953M Shares 301,239 Share Price $33.04 * Est. Cost/Share $32.74 Unrealized @ Report Date +17.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.952M Shares 395,213 Share Price $25.18 * Est. Cost/Share $38.48 Unrealized @ Report Date -11.4%
— NEKTAR THERAPEUTICS 0.0%
Value $9.941M Shares 556,906 Share Price $17.85 Est. Cost/Share $20.90 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.926M Shares 98,460 Share Price $100.81 Est. Cost/Share $51.85 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.891M Shares 273,522 Share Price $36.16 Est. Cost/Share $74.66 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $9.89M Shares 1,009,126 Share Price $9.80 Est. Cost/Share $10.62 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $9.887M Shares 291,043 Share Price $33.97 * Est. Cost/Share $22.27 Unrealized @ Report Date +40.4%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $9.874M Shares 399,681 Share Price $24.70 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.844M Shares 414,660 Share Price $23.74 Est. Cost/Share $30.54 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.821M Shares 129,348 Share Price $75.93 Est. Cost/Share $80.78 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.802M Shares 237,276 Share Price $41.31 Est. Cost/Share $51.63 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.792M Shares 226,832 Share Price $43.17 * Est. Cost/Share $6.74 Unrealized @ Report Date +73.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.791M Shares 241,701 Share Price $40.51 * Est. Cost/Share $21.77 Unrealized @ Report Date +52.1%
— NUVASIVE INC 0.0%
Value $9.77M Shares 192,850 Share Price $50.66 Est. Cost/Share $36.99 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.743M Shares 218,128 Share Price $44.67 * Est. Cost/Share $34.05 Unrealized @ Report Date +54.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.739M Shares 261,166 Share Price $37.29 * Est. Cost/Share $59.11 Unrealized @ Report Date -30.7%
AIZ ASSURANT INC 0.0%
Value $9.731M Shares 93,487 Share Price $104.09 * Est. Cost/Share $58.99 Unrealized @ Report Date +88.1%
BGS B & G FOODS INC NEW 0.0%
Value $9.668M Shares 534,446 Share Price $18.09 * Est. Cost/Share $17.37 Unrealized @ Report Date -47.0%
RRX REGAL BELOIT CORP 0.0%
Value $9.668M Shares 153,575 Share Price $62.95 * Est. Cost/Share $76.13 Unrealized @ Report Date +3.1%
SHAK SHAKE SHACK INC 0.0%
Value $9.667M Shares 256,157 Share Price $37.74 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.8%
— ABIOMED INC 0.0%
Value $9.654M Shares 66,503 Share Price $145.17 Est. Cost/Share $97.57 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9.619M Shares 1,808,091 Share Price $5.32 * Est. Cost/Share $5.41 Unrealized @ Report Date +26.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.587M Shares 102,731 Share Price $93.32 * Est. Cost/Share $89.38 Unrealized @ Report Date +27.8%
CRI CARTERS INC 0.0%
Value $9.564M Shares 145,496 Share Price $65.73 * Est. Cost/Share $60.63 Unrealized @ Report Date +30.8%
PRAA PRA GROUP INC 0.0%
Value $9.55M Shares 344,522 Share Price $27.72 * Est. Cost/Share $54.84 Unrealized @ Report Date -36.5%
RMBS RAMBUS INC DEL 0.0%
Value $9.541M Shares 859,604 Share Price $11.10 * Est. Cost/Share $11.64 Unrealized @ Report Date +19.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.52M Shares 220,119 Share Price $43.25 * Est. Cost/Share $32.12 Unrealized @ Report Date +50.5%
MTG MGIC INVT CORP WIS 0.0%
Value $9.518M Shares 1,498,871 Share Price $6.35 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.3%
PRGO PERRIGO CO PLC 0.0%
Value $9.512M Shares 197,794 Share Price $48.09 * Est. Cost/Share $142.06 Unrealized @ Report Date -62.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.483M Shares 892,985 Share Price $10.62 Est. Cost/Share $19.58 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.482M Shares 65,423 Share Price $144.93 * Est. Cost/Share $104.78 Unrealized @ Report Date +87.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.479M Shares 797,253 Share Price $11.89 * Est. Cost/Share $17.22 Unrealized @ Report Date -28.1%
— JUNIPER NETWORKS INC 0.0%
Value $9.477M Shares 495,134 Share Price $19.14 Est. Cost/Share $24.93 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $9.452M Shares 131,752 Share Price $71.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.416M Shares 380,923 Share Price $24.72 * Est. Cost/Share $45.15 Unrealized @ Report Date -4.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.394M Shares 319,102 Share Price $29.44 * Est. Cost/Share $33.19 Unrealized @ Report Date +18.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $9.378M Shares 111,075 Share Price $84.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +48.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.353M Shares 171,822 Share Price $54.43 * Est. Cost/Share $65.79 Unrealized @ Report Date +22.5%
— M D C HLDGS INC 0.0%
Value $9.342M Shares 402,678 Share Price $23.20 Est. Cost/Share $30.42 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.316M Shares 197,158 Share Price $47.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +24.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.314M Shares 322,931 Share Price $28.84 * Est. Cost/Share $28.93 Unrealized @ Report Date -11.8%
SLM SLM CORP 0.0%
Value $9.293M Shares 1,292,466 Share Price $7.19 * Est. Cost/Share $8.40 Unrealized @ Report Date +14.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.286M Shares 113,522 Share Price $81.80 * Est. Cost/Share $103.44 Unrealized @ Report Date +33.7%
ABEV AMBEV SA 0.0%
Value $9.284M Shares 4,036,661 Share Price $2.30 Est. Cost/Share $5.11 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.278M Shares 294,459 Share Price $31.51 * Est. Cost/Share $60.84 Unrealized @ Report Date -16.4%
CROX CROCS INC 0.0%
Value $9.266M Shares 545,369 Share Price $16.99 * Est. Cost/Share $17.12 Unrealized @ Report Date +86.1%
— EXTENDED STAY AMER INC 0.0%
Value $9.243M Shares 1,264,439 Share Price $7.31 Est. Cost/Share $18.91 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.239M Shares 1,048,664 Share Price $8.81 * Est. Cost/Share $20.59 Unrealized @ Report Date -40.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.218M Shares 1,242,374 Share Price $7.42 Est. Cost/Share $18.44 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $9.193M Shares 333,929 Share Price $27.53 Est. Cost/Share $21.18 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.178M Shares 322,945 Share Price $28.42 Est. Cost/Share $33.59 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9.162M Shares 132,244 Share Price $69.28 * Est. Cost/Share $49.85 Unrealized @ Report Date +51.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $9.152M Shares 485,771 Share Price $18.84 Est. Cost/Share $36.89 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.116M Shares 359,053 Share Price $25.39 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.11M Shares 364,393 Share Price $25.00 Est. Cost/Share $36.76 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.095M Shares 439,773 Share Price $20.68 * Est. Cost/Share $15.65 Unrealized @ Report Date +54.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $9.074M Shares 678,702 Share Price $13.37 Est. Cost/Share $17.60 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.073M Shares 182,537 Share Price $49.70 * Est. Cost/Share $25.41 Unrealized @ Report Date +117.9%
SPT SPROUT SOCIAL INC 0.0%
Value $9.064M Shares 567,942 Share Price $15.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.033M Shares 340,992 Share Price $26.49 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9M Shares 1,084,306 Share Price $8.30 * Est. Cost/Share $10.64 Unrealized @ Report Date -6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.977M Shares 151,795 Share Price $59.14 * Est. Cost/Share $109.18 Unrealized @ Report Date -31.6%
— ARCONIC INC 0.0%
Value $8.959M Shares 557,839 Share Price $16.06 Est. Cost/Share $19.83 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.955M Shares 869,455 Share Price $10.30 Est. Cost/Share $21.88 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $8.954M Shares 335,753 Share Price $26.67 * Est. Cost/Share $31.41 Unrealized @ Report Date +27.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.951M Shares 773,624 Share Price $11.57 * Est. Cost/Share $7.48 Unrealized @ Report Date +31.9%
— UNITI GROUP INC 0.0%
Value $8.95M Shares 1,484,223 Share Price $6.03 Est. Cost/Share $16.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.915M Shares 755,534 Share Price $11.80 * Est. Cost/Share $30.12 Unrealized @ Report Date -15.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.913M Shares 178,006 Share Price $50.07 * Est. Cost/Share $50.47 Unrealized @ Report Date +22.9%
PSMT PRICESMART INC 0.0%
Value $8.9M Shares 169,360 Share Price $52.55 * Est. Cost/Share $55.36 Unrealized @ Report Date -3.1%
KN KNOWLES CORP 0.0%
Value $8.885M Shares 664,086 Share Price $13.38 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.9%
— TREEHOUSE FOODS INC 0.0%
Value $8.823M Shares 199,835 Share Price $44.15 Est. Cost/Share $73.38 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.806M Shares 218,663 Share Price $40.27 * Est. Cost/Share $23.98 Unrealized @ Report Date +124.4%
— MOBILE MINI INC 0.0%
Value $8.806M Shares 335,722 Share Price $26.23 Est. Cost/Share $35.30 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.797M Shares 1,203,359 Share Price $7.31 * Est. Cost/Share $11.14 Unrealized @ Report Date -12.2%
IRBTQ IROBOT CORP 0.0%
Value $8.772M Shares 214,485 Share Price $40.90 * Est. Cost/Share $43.77 Unrealized @ Report Date +9.6%
CHCO CITY HLDG CO 0.0%
Value $8.766M Shares 131,761 Share Price $66.53 * Est. Cost/Share $37.59 Unrealized @ Report Date +64.0%
— GREAT WESTN BANCORP INC 0.0%
Value $8.758M Shares 427,657 Share Price $20.48 Est. Cost/Share $32.34 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.743M Shares 103,647 Share Price $84.35 * Est. Cost/Share $63.52 Unrealized @ Report Date +58.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.737M Shares 60,402 Share Price $144.65 * Est. Cost/Share $95.73 Unrealized @ Report Date +58.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.725M Shares 361,256 Share Price $24.15 * Est. Cost/Share $19.72 Unrealized @ Report Date +61.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.717M Shares 917,576 Share Price $9.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.713M Shares 232,093 Share Price $37.54 Est. Cost/Share $41.39 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.695M Shares 22,710 Share Price $382.87 * Est. Cost/Share $260.22 Unrealized @ Report Date +43.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.684M Shares 785,187 Share Price $11.06 * Est. Cost/Share $15.50 Unrealized @ Report Date -7.7%
CVNA CARVANA CO 0.0%
Value $8.675M Shares 157,467 Share Price $55.09 * Est. Cost/Share $15.45 Unrealized @ Report Date +400.8%
NET CLOUDFLARE INC 0.0%
Value $8.659M Shares 368,798 Share Price $23.48 * Est. Cost/Share $19.34 Unrealized @ Report Date +0.5%
SUB ISHARES TR 0.0%
Value $8.642M Shares 81,302 Share Price $106.30 Est. Cost/Share $106.58 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.621M Shares 491,517 Share Price $17.54 Est. Cost/Share $31.38 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.613M Shares 490,504 Share Price $17.56 Est. Cost/Share $31.65 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.609M Shares 673,165 Share Price $12.79 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.586M Shares 295,878 Share Price $29.02 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.9%
PII POLARIS INC 0.0%
Value $8.57M Shares 177,977 Share Price $48.15 * Est. Cost/Share $96.35 Unrealized @ Report Date -14.9%
SEE SEALED AIR CORP NEW 0.0%
Value $8.569M Shares 346,801 Share Price $24.71 * Est. Cost/Share $27.83 Unrealized @ Report Date +5.0%
BOH BANK HAWAII CORP 0.0%
Value $8.54M Shares 154,601 Share Price $55.24 * Est. Cost/Share $42.77 Unrealized @ Report Date +46.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.518M Shares 458,192 Share Price $18.59 * Est. Cost/Share $25.31 Unrealized @ Report Date -33.8%
WEN WENDYS CO 0.0%
Value $8.506M Shares 571,633 Share Price $14.88 * Est. Cost/Share $10.29 Unrealized @ Report Date +91.1%
BLKB BLACKBAUD INC 0.0%
Value $8.484M Shares 152,716 Share Price $55.55 * Est. Cost/Share $35.95 Unrealized @ Report Date +96.5%
LNN LINDSAY CORP 0.0%
Value $8.469M Shares 92,476 Share Price $91.58 Est. Cost/Share $70.03 Unrealized @ Report Date +31.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.454M Shares 1,048,949 Share Price $8.06 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.7%
HOPE HOPE BANCORP INC 0.0%
Value $8.451M Shares 1,028,097 Share Price $8.22 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.44M Shares 152,811 Share Price $55.23 * Est. Cost/Share $58.97 Unrealized @ Report Date +47.7%
ALB ALBEMARLE CORP 0.0%
Value $8.418M Shares 149,338 Share Price $56.37 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $8.413M Shares 62,076 Share Price $135.53 Est. Cost/Share $83.45 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.41M Shares 892,702 Share Price $9.42 Est. Cost/Share $12.03 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.41M Shares 203,639 Share Price $41.30 * Est. Cost/Share $26.66 Unrealized @ Report Date +89.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.401M Shares 587,040 Share Price $14.31 * Est. Cost/Share $21.56 Unrealized @ Report Date -2.0%
STBA S & T BANCORP INC 0.0%
Value $8.389M Shares 307,058 Share Price $27.32 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.1%
— DRIL QUIP INC 0.0%
Value $8.372M Shares 274,496 Share Price $30.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.369M Shares 333,429 Share Price $25.10 * Est. Cost/Share $32.81 Unrealized @ Report Date -10.9%
UVV UNIVERSAL CORP VA 0.0%
Value $8.32M Shares 188,188 Share Price $44.21 * Est. Cost/Share $53.19 Unrealized @ Report Date -6.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.319M Shares 230,712 Share Price $36.06 * Est. Cost/Share $40.88 Unrealized @ Report Date +16.3%
TNC TENNANT CO 0.0%
Value $8.317M Shares 143,518 Share Price $57.95 * Est. Cost/Share $47.29 Unrealized @ Report Date +44.0%
TKR TIMKEN CO 0.0%
Value $8.307M Shares 256,843 Share Price $32.34 * Est. Cost/Share $42.99 Unrealized @ Report Date +10.0%
CLH CLEAN HARBORS INC 0.0%
Value $8.279M Shares 161,278 Share Price $51.33 * Est. Cost/Share $54.55 Unrealized @ Report Date +33.9%
— TRINSEO S A 0.0%
Value $8.271M Shares 456,753 Share Price $18.11 Est. Cost/Share $45.71 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $8.217M Shares 170,796 Share Price $48.11 Est. Cost/Share $60.61 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.173M Shares 659,670 Share Price $12.39 Est. Cost/Share $28.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $8.132M Shares 211,381 Share Price $38.47 Est. Cost/Share $41.23 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.104M Shares 335,296 Share Price $24.17 * Est. Cost/Share $44.48 Unrealized @ Report Date -20.5%
WYNN WYNN RESORTS LTD 0.0%
Value $8.098M Shares 134,540 Share Price $60.19 * Est. Cost/Share $114.60 Unrealized @ Report Date -5.5%
WHR WHIRLPOOL CORP 0.0%
Value $8.076M Shares 94,125 Share Price $85.80 * Est. Cost/Share $138.55 Unrealized @ Report Date -5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.056M Shares 658,675 Share Price $12.23 * Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.051M Shares 300,879 Share Price $26.76 * Est. Cost/Share $42.73 Unrealized @ Report Date -3.6%
— FOOT LOCKER INC 0.0%
Value $7.984M Shares 362,078 Share Price $22.05 Est. Cost/Share $50.87 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.977M Shares 4,720,049 Share Price $1.69 Est. Cost/Share $7.60 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $7.961M Shares 210,563 Share Price $37.81 Est. Cost/Share $36.40 Unrealized @ Report Date +5.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.95M Shares 247,137 Share Price $32.17 * Est. Cost/Share $78.31 Unrealized @ Report Date +13.7%
LGIH LGI HOMES INC 0.0%
Value $7.947M Shares 176,019 Share Price $45.15 * Est. Cost/Share $43.64 Unrealized @ Report Date +70.2%
— SYKES ENTERPRISES INC 0.0%
Value $7.939M Shares 292,741 Share Price $27.12 Est. Cost/Share $25.75 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.926M Shares 729,854 Share Price $10.86 * Est. Cost/Share $16.33 Unrealized @ Report Date -2.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.916M Shares 884,442 Share Price $8.95 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.4%
TOL TOLL BROTHERS INC 0.0%
Value $7.915M Shares 411,190 Share Price $19.25 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.2%
RGNX REGENXBIO INC 0.0%
Value $7.881M Shares 243,394 Share Price $32.38 * Est. Cost/Share $50.64 Unrealized @ Report Date -17.7%
GTLS CHART INDS INC 0.0%
Value $7.871M Shares 271,604 Share Price $28.98 * Est. Cost/Share $38.31 Unrealized @ Report Date +41.7%
— COHERENT INC 0.0%
Value $7.857M Shares 73,839 Share Price $106.41 Est. Cost/Share $69.97 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.849M Shares 1,545,157 Share Price $5.08 Est. Cost/Share $10.31 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.815M Shares 295,673 Share Price $26.43 * Est. Cost/Share $18.32 Unrealized @ Report Date +52.3%
THRM GENTHERM INC 0.0%
Value $7.8M Shares 248,409 Share Price $31.40 * Est. Cost/Share $48.66 Unrealized @ Report Date -12.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.799M Shares 149,146 Share Price $52.29 Est. Cost/Share $51.73 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.795M Shares 169,247 Share Price $46.06 * Est. Cost/Share $46.57 Unrealized @ Report Date +26.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.76M Shares 294,837 Share Price $26.32 * Est. Cost/Share $42.39 Unrealized @ Report Date -16.3%
MOS MOSAIC CO NEW 0.0%
Value $7.742M Shares 715,527 Share Price $10.82 * Est. Cost/Share $32.87 Unrealized @ Report Date -54.0%
— FEDERAL REALTY INVT TR 0.0%
Value $7.736M Shares 103,679 Share Price $74.61 Est. Cost/Share $114.85 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.731M Shares 263,506 Share Price $29.34 * Est. Cost/Share $47.63 Unrealized @ Report Date -15.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.708M Shares 255,137 Share Price $30.21 * Est. Cost/Share $39.57 Unrealized @ Report Date -19.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.696M Shares 744,339 Share Price $10.34 * Est. Cost/Share $10.68 Unrealized @ Report Date +23.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.656M Shares 251,937 Share Price $30.39 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.628M Shares 223,164 Share Price $34.18 Est. Cost/Share $29.96 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.626M Shares 344,623 Share Price $22.13 Est. Cost/Share $25.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.623M Shares 370,944 Share Price $20.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +32.0%
— MERITOR INC 0.0%
Value $7.596M Shares 573,249 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.585M Shares 649,914 Share Price $11.67 * Est. Cost/Share $18.74 Unrealized @ Report Date -30.5%
MSM MSC INDL DIRECT INC 0.0%
Value $7.585M Shares 137,988 Share Price $54.97 * Est. Cost/Share $75.85 Unrealized @ Report Date -13.2%
— TAUBMAN CTRS INC 0.0%
Value $7.579M Shares 180,968 Share Price $41.88 Est. Cost/Share $48.94 Unrealized @ Report Date —
— II VI INC 0.0%
Value $7.579M Shares 265,948 Share Price $28.50 Est. Cost/Share $23.60 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.578M Shares 202,082 Share Price $37.50 * Est. Cost/Share $28.60 Unrealized @ Report Date +58.2%
VVV VALVOLINE INC 0.0%
Value $7.574M Shares 578,626 Share Price $13.09 * Est. Cost/Share $22.90 Unrealized @ Report Date -16.3%
— CORELOGIC INC 0.0%
Value $7.572M Shares 247,938 Share Price $30.54 Est. Cost/Share $35.84 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.53M Shares 128,887 Share Price $58.42 * Est. Cost/Share $71.01 Unrealized @ Report Date +9.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.517M Shares 316,124 Share Price $23.78 * Est. Cost/Share $23.55 Unrealized @ Report Date +4.0%
— SANDERSON FARMS INC 0.0%
Value $7.496M Shares 60,783 Share Price $123.32 Est. Cost/Share $85.08 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7.493M Shares 269,435 Share Price $27.81 * Est. Cost/Share $27.07 Unrealized @ Report Date +78.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.49M Shares 161,623 Share Price $46.34 * Est. Cost/Share $33.98 Unrealized @ Report Date +50.9%
ROL ROLLINS INC 0.0%
Value $7.489M Shares 207,211 Share Price $36.14 * Est. Cost/Share $14.13 Unrealized @ Report Date +62.7%
MORN MORNINGSTAR INC 0.0%
Value $7.481M Shares 64,355 Share Price $116.25 * Est. Cost/Share $146.56 Unrealized @ Report Date -1.1%
RHI ROBERT HALF INTL INC 0.0%
Value $7.434M Shares 196,937 Share Price $37.75 * Est. Cost/Share $44.07 Unrealized @ Report Date +22.9%
FNB F N B CORP 0.0%
Value $7.421M Shares 1,006,866 Share Price $7.37 * Est. Cost/Share $9.27 Unrealized @ Report Date -10.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.414M Shares 894,238 Share Price $8.29 Est. Cost/Share $17.15 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $7.397M Shares 370,010 Share Price $19.99 Est. Cost/Share $58.74 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.379M Shares 62,478 Share Price $118.11 * Est. Cost/Share $11.75 Unrealized @ Report Date +15.6%
— UMPQUA HLDGS CORP 0.0%
Value $7.378M Shares 676,879 Share Price $10.90 Est. Cost/Share $18.68 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $7.354M Shares 35,265 Share Price $208.54 * Est. Cost/Share $16.76 Unrealized @ Report Date +41.5%
AX AXOS FINL INC 0.0%
Value $7.334M Shares 404,537 Share Price $18.13 * Est. Cost/Share $38.41 Unrealized @ Report Date -34.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.325M Shares 478,135 Share Price $15.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $7.307M Shares 714,931 Share Price $10.22 * Est. Cost/Share $9.11 Unrealized @ Report Date +89.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.293M Shares 105,690 Share Price $69.00 * Est. Cost/Share $59.60 Unrealized @ Report Date +76.9%
CCL CARNIVAL CORP 0.0%
Value $7.292M Shares 553,684 Share Price $13.17 * Est. Cost/Share $36.32 Unrealized @ Report Date -2.8%
— ISTAR INC 0.0%
Value $7.292M Shares 687,303 Share Price $10.61 Est. Cost/Share $11.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $7.288M Shares 548,821 Share Price $13.28 Est. Cost/Share $22.16 Unrealized @ Report Date -40.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.264M Shares 408,073 Share Price $17.80 Est. Cost/Share $19.25 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.259M Shares 267,950 Share Price $27.09 Est. Cost/Share $17.33 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.233M Shares 224,225 Share Price $32.26 * Est. Cost/Share $21.84 Unrealized @ Report Date +54.3%
— ELDORADO RESORTS INC 0.0%
Value $7.217M Shares 501,187 Share Price $14.40 Est. Cost/Share $27.86 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $7.207M Shares 397,090 Share Price $18.15 Est. Cost/Share $24.70 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.194M Shares 351,084 Share Price $20.49 * Est. Cost/Share $37.29 Unrealized @ Report Date -38.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.17M Shares 398,561 Share Price $17.99 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.8%
CVGW CALAVO GROWERS INC 0.0%
Value $7.162M Shares 124,149 Share Price $57.69 * Est. Cost/Share $41.67 Unrealized @ Report Date +49.9%
INGN INOGEN INC 0.0%
Value $7.156M Shares 138,523 Share Price $51.66 * Est. Cost/Share $53.27 Unrealized @ Report Date -9.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.152M Shares 390,580 Share Price $18.31 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.2%
— CADENCE BANCORPORATION 0.0%
Value $7.145M Shares 1,090,847 Share Price $6.55 Est. Cost/Share $18.82 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $7.136M Shares 112,865 Share Price $63.23 Est. Cost/Share $40.77 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.135M Shares 780,643 Share Price $9.14 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.6%
THO THOR INDS INC 0.0%
Value $7.128M Shares 168,988 Share Price $42.18 * Est. Cost/Share $62.71 Unrealized @ Report Date -2.0%
— GLATFELTER 0.0%
Value $7.072M Shares 578,762 Share Price $12.22 Est. Cost/Share $20.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.063M Shares 4,306,627 Share Price $1.64 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $7.055M Shares 638,499 Share Price $11.05 Est. Cost/Share $15.63 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $7.054M Shares 370,302 Share Price $19.05 * Est. Cost/Share $17.78 Unrealized @ Report Date +26.5%
— WADDELL & REED FINL INC 0.0%
Value $7.024M Shares 617,237 Share Price $11.38 Est. Cost/Share $24.50 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.012M Shares 396,163 Share Price $17.70 * Est. Cost/Share $19.58 Unrealized @ Report Date -12.3%
VMI VALMONT INDS INC 0.0%
Value $7.005M Shares 66,096 Share Price $105.98 * Est. Cost/Share $142.00 Unrealized @ Report Date -8.7%
SITM SITIME CORP 0.0%
Value $6.986M Shares 320,900 Share Price $21.77 * Est. Cost/Share $19.55 Unrealized @ Report Date +25.2%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $6.98M Shares 216,940 Share Price $32.17 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.972M Shares 166,040 Share Price $41.99 Est. Cost/Share $39.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.952M Shares 78,302 Share Price $88.78 * Est. Cost/Share $61.75 Unrealized @ Report Date +80.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.95M Shares 174,316 Share Price $39.87 * Est. Cost/Share $25.14 Unrealized @ Report Date +137.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.942M Shares 569,542 Share Price $12.19 * Est. Cost/Share $45.65 Unrealized @ Report Date -50.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.939M Shares 300,670 Share Price $23.08 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.9%
DDD 3-D SYS CORP DEL 0.0%
Value $6.927M Shares 898,442 Share Price $7.71 * Est. Cost/Share $22.72 Unrealized @ Report Date -57.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.9M Shares 248,039 Share Price $27.82 * Est. Cost/Share $25.68 Unrealized @ Report Date -2.1%
VREX VAREX IMAGING CORP 0.0%
Value $6.891M Shares 303,439 Share Price $22.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -23.0%
MLAB MESA LABS INC 0.0%
Value $6.889M Shares 30,469 Share Price $226.10 * Est. Cost/Share $226.42 Unrealized @ Report Date +6.2%
LIVN LIVANOVA PLC 0.0%
Value $6.865M Shares 151,698 Share Price $45.25 * Est. Cost/Share $67.17 Unrealized @ Report Date -3.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.836M Shares 605,994 Share Price $11.28 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $6.803M Shares 960,820 Share Price $7.08 Est. Cost/Share $18.92 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.791M Shares 354,262 Share Price $19.17 * Est. Cost/Share $29.23 Unrealized @ Report Date +22.0%
— VIRTUSA CORP 0.0%
Value $6.781M Shares 238,768 Share Price $28.40 Est. Cost/Share $31.82 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.765M Shares 405,336 Share Price $16.69 * Est. Cost/Share $28.09 Unrealized @ Report Date -39.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.749M Shares 155,132 Share Price $43.50 * Est. Cost/Share $51.71 Unrealized @ Report Date +6.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.74M Shares 355,873 Share Price $18.94 * Est. Cost/Share $31.73 Unrealized @ Report Date +0.1%
— WEINGARTEN RLTY INVS 0.0%
Value $6.712M Shares 465,132 Share Price $14.43 Est. Cost/Share $32.00 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.705M Shares 182,808 Share Price $36.68 * Est. Cost/Share $31.72 Unrealized @ Report Date +22.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.683M Shares 93,076 Share Price $71.80 * Est. Cost/Share $37.33 Unrealized @ Report Date +78.6%
MHK MOHAWK INDS INC 0.0%
Value $6.662M Shares 87,376 Share Price $76.25 * Est. Cost/Share $123.75 Unrealized @ Report Date -4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.661M Shares 183,688 Share Price $36.26 Est. Cost/Share $28.76 Unrealized @ Report Date +25.0%
RH RH 0.0%
Value $6.655M Shares 66,238 Share Price $100.47 * Est. Cost/Share $46.88 Unrealized @ Report Date +297.6%
— FLIR SYS INC 0.0%
Value $6.636M Shares 208,090 Share Price $31.89 Est. Cost/Share $29.62 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.587M Shares 200,076 Share Price $32.92 * Est. Cost/Share $45.28 Unrealized @ Report Date -16.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.587M Shares 354,692 Share Price $18.57 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.571M Shares 653,199 Share Price $10.06 Est. Cost/Share $11.26 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.567M Shares 806,811 Share Price $8.14 Est. Cost/Share $22.42 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.541M Shares 206,142 Share Price $31.73 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.501M Shares 148,725 Share Price $43.71 * Est. Cost/Share $12.93 Unrealized @ Report Date +46.9%
GATX GATX CORP 0.0%
Value $6.49M Shares 103,739 Share Price $62.56 * Est. Cost/Share $40.86 Unrealized @ Report Date +58.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $6.454M Shares 116,119 Share Price $55.58 * Est. Cost/Share $59.96 Unrealized @ Report Date +73.3%
PLUS EPLUS INC 0.0%
Value $6.453M Shares 103,050 Share Price $62.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +24.7%
IJH ISHARES TR 0.0%
Value $6.446M Shares 44,807 Share Price $143.86 Est. Cost/Share $139.26 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $6.439M Shares 278,362 Share Price $23.13 Est. Cost/Share $23.66 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.435M Shares 554,290 Share Price $11.61 * Est. Cost/Share $16.68 Unrealized @ Report Date +58.6%
INVA INNOVIVA INC 0.0%
Value $6.431M Shares 546,851 Share Price $11.76 * Est. Cost/Share $10.89 Unrealized @ Report Date +21.4%
RGR STURM RUGER & CO INC 0.0%
Value $6.416M Shares 126,019 Share Price $50.91 * Est. Cost/Share $54.02 Unrealized @ Report Date -9.0%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $6.413M Shares 247,401 Share Price $25.92 Est. Cost/Share $28.12 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.407M Shares 534,373 Share Price $11.99 * Est. Cost/Share $19.41 Unrealized @ Report Date -10.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.39M Shares 124,253 Share Price $51.43 * Est. Cost/Share $52.13 Unrealized @ Report Date +2.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.382M Shares 153,536 Share Price $41.57 * Est. Cost/Share $35.56 Unrealized @ Report Date +32.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.38M Shares 91,440 Share Price $69.77 * Est. Cost/Share $87.45 Unrealized @ Report Date -10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.357M Shares 379,284 Share Price $16.76 * Est. Cost/Share $25.13 Unrealized @ Report Date -13.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.348M Shares 71,003 Share Price $89.40 * Est. Cost/Share $66.73 Unrealized @ Report Date +20.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.345M Shares 229,819 Share Price $27.61 Est. Cost/Share $24.30 Unrealized @ Report Date +12.6%
— NIELSEN HLDGS PLC 0.0%
Value $6.282M Shares 501,024 Share Price $12.54 Est. Cost/Share $42.99 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.282M Shares 1,697,934 Share Price $3.70 Est. Cost/Share $19.86 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.25M Shares 1,006,465 Share Price $6.21 Est. Cost/Share $37.32 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.236M Shares 198,673 Share Price $31.39 Est. Cost/Share $45.55 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.234M Shares 484,734 Share Price $12.86 * Est. Cost/Share $10.95 Unrealized @ Report Date +35.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.234M Shares 74,918 Share Price $83.21 * Est. Cost/Share $69.21 Unrealized @ Report Date +58.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.229M Shares 272,006 Share Price $22.90 * Est. Cost/Share $31.70 Unrealized @ Report Date +28.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.223M Shares 260,257 Share Price $23.91 * Est. Cost/Share $27.52 Unrealized @ Report Date -6.6%
RL RALPH LAUREN CORP 0.0%
Value $6.21M Shares 92,925 Share Price $66.83 * Est. Cost/Share $117.71 Unrealized @ Report Date -20.1%
— COOPER TIRE & RUBR CO 0.0%
Value $6.206M Shares 380,736 Share Price $16.30 Est. Cost/Share $34.48 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.195M Shares 139,089 Share Price $44.54 * Est. Cost/Share $11.18 Unrealized @ Report Date +324.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.171M Shares 139,431 Share Price $44.26 * Est. Cost/Share $66.41 Unrealized @ Report Date +26.9%
LPX LOUISIANA PAC CORP 0.0%
Value $6.168M Shares 359,020 Share Price $17.18 * Est. Cost/Share $19.25 Unrealized @ Report Date +43.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.167M Shares 259,791 Share Price $23.74 Est. Cost/Share $22.79 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.166M Shares 237,442 Share Price $25.97 * Est. Cost/Share $45.49 Unrealized @ Report Date -45.2%
CTS CTS CORP 0.0%
Value $6.165M Shares 247,681 Share Price $24.89 * Est. Cost/Share $13.87 Unrealized @ Report Date +91.1%
— POLYONE CORP 0.0%
Value $6.148M Shares 324,108 Share Price $18.97 Est. Cost/Share $31.20 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.148M Shares 132,554 Share Price $46.38 * Est. Cost/Share $55.95 Unrealized @ Report Date +8.7%
VSAT VIASAT INC 0.0%
Value $6.146M Shares 171,114 Share Price $35.92 * Est. Cost/Share $63.59 Unrealized @ Report Date -9.3%
NAVI NAVIENT CORPORATION 0.0%
Value $6.145M Shares 810,671 Share Price $7.58 * Est. Cost/Share $14.49 Unrealized @ Report Date -17.6%
KRG KITE RLTY GROUP TR 0.0%
Value $6.143M Shares 648,636 Share Price $9.47 Est. Cost/Share $22.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.13M Shares 245,200 Share Price $25.00 * Est. Cost/Share $38.96 Unrealized @ Report Date -19.1%
— DOMTAR CORP 0.0%
Value $6.125M Shares 283,044 Share Price $21.64 Est. Cost/Share $42.23 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.109M Shares 544,456 Share Price $11.22 Est. Cost/Share $23.40 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.101M Shares 218,535 Share Price $27.92 * Est. Cost/Share $41.91 Unrealized @ Report Date -21.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.09M Shares 99,430 Share Price $61.25 * Est. Cost/Share $87.65 Unrealized @ Report Date -1.0%
KIM KIMCO RLTY CORP 0.0%
Value $6.089M Shares 629,739 Share Price $9.67 * Est. Cost/Share $16.37 Unrealized @ Report Date -19.3%
MRTN MARTEN TRANS LTD 0.0%
Value $6.089M Shares 296,756 Share Price $20.52 * Est. Cost/Share $8.10 Unrealized @ Report Date +48.7%
RUN SUNRUN INC 0.0%
Value $6.082M Shares 602,180 Share Price $10.10 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.077M Shares 296,006 Share Price $20.53 Est. Cost/Share $18.66 Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.066M Shares 202,469 Share Price $29.96 Est. Cost/Share $38.78 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.041M Shares 278,394 Share Price $21.70 Est. Cost/Share $54.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.024M Shares 104,294 Share Price $57.76 * Est. Cost/Share $81.17 Unrealized @ Report Date -14.3%
ASTE ASTEC INDS INC 0.0%
Value $5.982M Shares 171,049 Share Price $34.97 * Est. Cost/Share $47.78 Unrealized @ Report Date -23.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $5.967M Shares 403,157 Share Price $14.80 Est. Cost/Share $19.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.966M Shares 103,085 Share Price $57.87 * Est. Cost/Share $48.24 Unrealized @ Report Date +40.6%
SCHL SCHOLASTIC CORP 0.0%
Value $5.944M Shares 233,208 Share Price $25.49 * Est. Cost/Share $26.59 Unrealized @ Report Date +5.7%
AZZ AZZ INC 0.0%
Value $5.928M Shares 210,812 Share Price $28.12 * Est. Cost/Share $39.74 Unrealized @ Report Date -11.3%
MELI MERCADOLIBRE INC 0.0%
Value $5.916M Shares 12,108 Share Price $488.60 * Est. Cost/Share $546.70 Unrealized @ Report Date +12.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.911M Shares 154,424 Share Price $38.28 Est. Cost/Share $29.04 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.886M Shares 376,091 Share Price $15.65 * Est. Cost/Share $63.50 Unrealized @ Report Date -44.5%
— LIVENT CORP 0.0%
Value $5.876M Shares 1,119,106 Share Price $5.25 Est. Cost/Share $12.28 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.876M Shares 132,038 Share Price $44.50 Est. Cost/Share $39.11 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.869M Shares 193,071 Share Price $30.40 Est. Cost/Share $57.91 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.867M Shares 488,942 Share Price $12.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.1%
— FIBROGEN INC 0.0%
Value $5.864M Shares 168,731 Share Price $34.75 Est. Cost/Share $34.44 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5.837M Shares 241,307 Share Price $24.19 * Est. Cost/Share $34.44 Unrealized @ Report Date -23.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.836M Shares 369,603 Share Price $15.79 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.826M Shares 1,000,983 Share Price $5.82 * Est. Cost/Share $22.35 Unrealized @ Report Date -51.1%
FOX FOX CORP 0.0%
Value $5.821M Shares 254,418 Share Price $22.88 * Est. Cost/Share $34.11 Unrealized @ Report Date -12.9%
— FERRO CORP 0.0%
Value $5.821M Shares 621,874 Share Price $9.36 Est. Cost/Share $18.93 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $5.82M Shares 261,073 Share Price $22.29 * Est. Cost/Share $26.87 Unrealized @ Report Date -2.8%
ASGN ASGN INC 0.0%
Value $5.807M Shares 164,398 Share Price $35.32 * Est. Cost/Share $81.82 Unrealized @ Report Date -30.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.798M Shares 144,362 Share Price $40.16 * Est. Cost/Share $36.68 Unrealized @ Report Date +46.1%
MXL MAXLINEAR INC 0.0%
Value $5.766M Shares 494,090 Share Price $11.67 * Est. Cost/Share $27.53 Unrealized @ Report Date -39.1%
— RAVEN INDS INC 0.0%
Value $5.76M Shares 271,306 Share Price $21.23 Est. Cost/Share $25.12 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.755M Shares 464,528 Share Price $12.39 * Est. Cost/Share $15.92 Unrealized @ Report Date -10.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5.753M Shares 175,064 Share Price $32.86 * Est. Cost/Share $48.28 Unrealized @ Report Date +14.9%
— WNS HOLDINGS LTD 0.0%
Value $5.748M Shares 133,728 Share Price $42.98 Est. Cost/Share $57.17 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.747M Shares 406,447 Share Price $14.14 * Est. Cost/Share $22.12 Unrealized @ Report Date +8.8%
— CARDTRONICS PLC 0.0%
Value $5.742M Shares 274,475 Share Price $20.92 Est. Cost/Share $43.17 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.726M Shares 498,348 Share Price $11.49 * Est. Cost/Share $11.14 Unrealized @ Report Date +6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.721M Shares 191,108 Share Price $29.94 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.5%
THC TENET HEALTHCARE CORP 0.0%
Value $5.716M Shares 396,927 Share Price $14.40 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.714M Shares 285,849 Share Price $19.99 * Est. Cost/Share $16.74 Unrealized @ Report Date +46.9%
CASH META FINL GROUP INC 0.0%
Value $5.705M Shares 262,683 Share Price $21.72 * Est. Cost/Share $24.86 Unrealized @ Report Date +29.1%
TRIP TRIPADVISOR INC 0.0%
Value $5.703M Shares 327,942 Share Price $17.39 * Est. Cost/Share $38.45 Unrealized @ Report Date -34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.688M Shares 51,576 Share Price $110.28 * Est. Cost/Share $84.10 Unrealized @ Report Date +55.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $5.684M Shares 170,482 Share Price $33.34 Est. Cost/Share $37.36 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.683M Shares 309,701 Share Price $18.35 * Est. Cost/Share $42.61 Unrealized @ Report Date -32.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.678M Shares 124,602 Share Price $45.57 * Est. Cost/Share $58.08 Unrealized @ Report Date +59.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.652M Shares 236,486 Share Price $23.90 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.9%
— GLU MOBILE INC 0.0%
Value $5.605M Shares 891,193 Share Price $6.29 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.6M Shares 382,536 Share Price $14.64 Est. Cost/Share $20.75 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $5.595M Shares 402,236 Share Price $13.91 Est. Cost/Share $31.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.568M Shares 124,743 Share Price $44.64 * Est. Cost/Share $56.03 Unrealized @ Report Date -6.0%
TPR TAPESTRY INC 0.0%
Value $5.563M Shares 429,537 Share Price $12.95 * Est. Cost/Share $33.11 Unrealized @ Report Date -38.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.556M Shares 277,816 Share Price $20.00 * Est. Cost/Share $32.00 Unrealized @ Report Date -22.8%
SABR SABRE CORP 0.0%
Value $5.541M Shares 934,441 Share Price $5.93 * Est. Cost/Share $22.77 Unrealized @ Report Date -26.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.523M Shares 561,835 Share Price $9.83 Est. Cost/Share $57.22 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $5.51M Shares 127,750 Share Price $43.13 Est. Cost/Share $49.03 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $5.489M Shares 776,319 Share Price $7.07 * Est. Cost/Share $24.27 Unrealized @ Report Date -72.9%
— GMS INC 0.0%
Value $5.466M Shares 347,494 Share Price $15.73 Est. Cost/Share $27.47 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.455M Shares 155,799 Share Price $35.01 * Est. Cost/Share $30.93 Unrealized @ Report Date +60.3%
— SWITCH INC 0.0%
Value $5.441M Shares 377,005 Share Price $14.43 Est. Cost/Share $16.46 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.416M Shares 360,782 Share Price $15.01 * Est. Cost/Share $31.96 Unrealized @ Report Date -24.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.405M Shares 231,194 Share Price $23.38 * Est. Cost/Share $35.04 Unrealized @ Report Date -4.0%
— VERITEX HLDGS INC 0.0%
Value $5.402M Shares 386,657 Share Price $13.97 Est. Cost/Share $22.11 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5.392M Shares 457,339 Share Price $11.79 * Est. Cost/Share $12.85 Unrealized @ Report Date -0.7%
GVA GRANITE CONSTR INC 0.0%
Value $5.383M Shares 354,614 Share Price $15.18 * Est. Cost/Share $34.03 Unrealized @ Report Date -34.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.374M Shares 252,778 Share Price $21.26 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.0%
— PATTERSON COS INC 0.0%
Value $5.373M Shares 351,411 Share Price $15.29 Est. Cost/Share $27.57 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.371M Shares 283,897 Share Price $18.92 Est. Cost/Share $31.49 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.355M Shares 380,313 Share Price $14.08 * Est. Cost/Share $19.09 Unrealized @ Report Date -12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.353M Shares 410,162 Share Price $13.05 * Est. Cost/Share $59.24 Unrealized @ Report Date -56.2%
DT DYNATRACE INC 0.0%
Value $5.349M Shares 224,366 Share Price $23.84 * Est. Cost/Share $22.32 Unrealized @ Report Date +29.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.309M Shares 131,135 Share Price $40.48 * Est. Cost/Share $61.42 Unrealized @ Report Date -29.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.293M Shares 195,330 Share Price $27.10 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.2%
VOO VANGUARD INDEX FDS 0.0%
Value $5.293M Shares 22,350 Share Price $236.82 Est. Cost/Share $241.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.268M Shares 669,428 Share Price $7.87 Est. Cost/Share $35.22 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.264M Shares 161,426 Share Price $32.61 * Est. Cost/Share $33.36 Unrealized @ Report Date +21.6%
TTEC TTEC HLDGS INC 0.0%
Value $5.251M Shares 142,993 Share Price $36.72 * Est. Cost/Share $38.56 Unrealized @ Report Date +0.9%
PLAB PHOTRONICS INC 0.0%
Value $5.231M Shares 509,810 Share Price $10.26 * Est. Cost/Share $9.09 Unrealized @ Report Date +43.9%
NTGR NETGEAR INC 0.0%
Value $5.224M Shares 228,728 Share Price $22.84 Est. Cost/Share $27.04 Unrealized @ Report Date -17.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.194M Shares 161,493 Share Price $32.16 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.182M Shares 725,714 Share Price $7.14 * Est. Cost/Share $16.09 Unrealized @ Report Date -9.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.142M Shares 346,005 Share Price $14.86 * Est. Cost/Share $29.97 Unrealized @ Report Date -30.1%
GNW GENWORTH FINL INC 0.0%
Value $5.141M Shares 1,548,236 Share Price $3.32 * Est. Cost/Share $6.00 Unrealized @ Report Date -30.9%
NWSA NEWS CORP NEW 0.0%
Value $5.13M Shares 571,687 Share Price $8.97 * Est. Cost/Share $13.01 Unrealized @ Report Date -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value $5.117M Shares 191,811 Share Price $26.68 * Est. Cost/Share $35.39 Unrealized @ Report Date +17.6%
HSTM HEALTHSTREAM INC 0.0%
Value $5.111M Shares 213,392 Share Price $23.95 * Est. Cost/Share $25.57 Unrealized @ Report Date -1.7%
TRMK TRUSTMARK CORP 0.0%
Value $5.101M Shares 218,923 Share Price $23.30 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.3%
INSM INSMED INC 0.0%
Value $5.095M Shares 317,827 Share Price $16.03 * Est. Cost/Share $20.10 Unrealized @ Report Date +17.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.051M Shares 200,342 Share Price $25.21 Est. Cost/Share $26.71 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.049M Shares 258,642 Share Price $19.52 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.039M Shares 468,303 Share Price $10.76 * Est. Cost/Share $11.01 Unrealized @ Report Date -35.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.038M Shares 196,276 Share Price $25.67 Est. Cost/Share $51.64 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5.035M Shares 44,553 Share Price $113.01 Est. Cost/Share $112.06 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.033M Shares 291,547 Share Price $17.26 Est. Cost/Share $20.77 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.019M Shares 116,434 Share Price $43.11 Est. Cost/Share $94.73 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.99M Shares 137,611 Share Price $36.26 * Est. Cost/Share $65.18 Unrealized @ Report Date -5.9%
CAL CALERES INC 0.0%
Value $4.985M Shares 958,790 Share Price $5.20 * Est. Cost/Share $27.02 Unrealized @ Report Date -51.8%
R RYDER SYS INC 0.0%
Value $4.985M Shares 188,558 Share Price $26.44 * Est. Cost/Share $68.02 Unrealized @ Report Date -38.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.964M Shares 85,996 Share Price $57.72 * Est. Cost/Share $52.22 Unrealized @ Report Date +68.0%
IVZ INVESCO LTD 0.0%
Value $4.961M Shares 546,405 Share Price $9.08 * Est. Cost/Share $18.35 Unrealized @ Report Date -36.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.96M Shares 204,371 Share Price $24.27 * Est. Cost/Share $19.96 Unrealized @ Report Date +16.7%
ATRO ASTRONICS CORP 0.0%
Value $4.952M Shares 539,441 Share Price $9.18 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $4.929M Shares 291,334 Share Price $16.92 * Est. Cost/Share $13.23 Unrealized @ Report Date +93.8%
PETS PETMED EXPRESS INC 0.0%
Value $4.913M Shares 170,726 Share Price $28.78 * Est. Cost/Share $19.43 Unrealized @ Report Date +34.9%
AN AUTONATION INC 0.0%
Value $4.906M Shares 174,830 Share Price $28.06 * Est. Cost/Share $46.12 Unrealized @ Report Date -10.5%
HCC WARRIOR MET COAL INC 0.0%
Value $4.904M Shares 461,735 Share Price $10.62 * Est. Cost/Share $22.65 Unrealized @ Report Date -20.2%
KBH KB HOME 0.0%
Value $4.871M Shares 269,146 Share Price $18.10 * Est. Cost/Share $19.80 Unrealized @ Report Date +47.4%
UIS UNISYS CORP 0.0%
Value $4.852M Shares 392,904 Share Price $12.35 * Est. Cost/Share $16.37 Unrealized @ Report Date -21.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $4.849M Shares 88,161 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.846M Shares 82,534 Share Price $58.72 * Est. Cost/Share $58.54 Unrealized @ Report Date -18.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.827M Shares 180,987 Share Price $26.67 * Est. Cost/Share $33.15 Unrealized @ Report Date +10.8%
SXI STANDEX INTL CORP 0.0%
Value $4.807M Shares 98,055 Share Price $49.02 * Est. Cost/Share $65.54 Unrealized @ Report Date +0.2%
IYR ISHARES TR 0.0%
Value $4.807M Shares 69,094 Share Price $69.57 Est. Cost/Share $77.13 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.796M Shares 170,319 Share Price $28.16 Est. Cost/Share $29.33 Unrealized @ Report Date -3.2%
— PROVIDENCE SVC CORP 0.0%
Value $4.78M Shares 87,104 Share Price $54.88 Est. Cost/Share $49.50 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.758M Shares 214,319 Share Price $22.20 * Est. Cost/Share $22.02 Unrealized @ Report Date +33.7%
— DISCOVERY INC 0.0%
Value $4.751M Shares 244,361 Share Price $19.44 Est. Cost/Share $61.58 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.72M Shares 130,822 Share Price $36.08 * Est. Cost/Share $56.16 Unrealized @ Report Date -19.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.712M Shares 115,715 Share Price $40.72 * Est. Cost/Share $49.63 Unrealized @ Report Date -8.1%
— AEGION CORP 0.0%
Value $4.669M Shares 260,421 Share Price $17.93 Est. Cost/Share $21.76 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.662M Shares 813,543 Share Price $5.73 Est. Cost/Share $12.40 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.662M Shares 290,085 Share Price $16.07 Est. Cost/Share $14.91 Unrealized @ Report Date +6.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.649M Shares 508,098 Share Price $9.15 * Est. Cost/Share $21.42 Unrealized @ Report Date -71.9%
EB EVENTBRITE INC 0.0%
Value $4.646M Shares 636,564 Share Price $7.30 * Est. Cost/Share $25.47 Unrealized @ Report Date -33.7%
ANDE ANDERSONS INC 0.0%
Value $4.637M Shares 247,350 Share Price $18.75 Est. Cost/Share $31.13 Unrealized @ Report Date -40.5%
NTCT NETSCOUT SYS INC 0.0%
Value $4.616M Shares 195,008 Share Price $23.67 * Est. Cost/Share $25.92 Unrealized @ Report Date -2.2%
TPH TRI POINTE GROUP INC 0.0%
Value $4.613M Shares 525,951 Share Price $8.77 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.602M Shares 176,997 Share Price $26.00 * Est. Cost/Share $40.29 Unrealized @ Report Date -14.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.602M Shares 643,628 Share Price $7.15 Est. Cost/Share $12.04 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.581M Shares 618,280 Share Price $7.41 Est. Cost/Share $15.02 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.572M Shares 170,105 Share Price $26.88 * Est. Cost/Share $19.76 Unrealized @ Report Date +51.6%
NGVT INGEVITY CORP 0.0%
Value $4.569M Shares 129,797 Share Price $35.20 * Est. Cost/Share $36.98 Unrealized @ Report Date +57.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.566M Shares 241,201 Share Price $18.93 * Est. Cost/Share $49.02 Unrealized @ Report Date -38.3%
KMT KENNAMETAL INC 0.0%
Value $4.56M Shares 244,889 Share Price $18.62 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.1%
FLS FLOWSERVE CORP 0.0%
Value $4.551M Shares 190,491 Share Price $23.89 * Est. Cost/Share $40.04 Unrealized @ Report Date -11.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.524M Shares 187,890 Share Price $24.08 * Est. Cost/Share $75.01 Unrealized @ Report Date -63.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.505M Shares 421,044 Share Price $10.70 Est. Cost/Share $14.09 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.504M Shares 245,971 Share Price $18.31 * Est. Cost/Share $30.57 Unrealized @ Report Date -24.0%
GEO GEO GROUP INC NEW 0.0%
Value $4.499M Shares 369,932 Share Price $12.16 * Est. Cost/Share $16.59 Unrealized @ Report Date -20.6%
— INTL FCSTONE INC 0.0%
Value $4.487M Shares 123,748 Share Price $36.26 Est. Cost/Share $35.19 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $4.484M Shares 34,060 Share Price $131.65 Est. Cost/Share $168.04 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.484M Shares 247,049 Share Price $18.15 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.8%
CC CHEMOURS CO 0.0%
Value $4.483M Shares 505,409 Share Price $8.87 * Est. Cost/Share $9.79 Unrealized @ Report Date +16.6%
— BLUCORA INC 0.0%
Value $4.48M Shares 371,818 Share Price $12.05 Est. Cost/Share $20.26 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $4.471M Shares 1,363,014 Share Price $3.28 Est. Cost/Share $5.93 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.466M Shares 8,523 Share Price $523.99 * Est. Cost/Share $19.82 Unrealized @ Report Date +109.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.464M Shares 323,458 Share Price $13.80 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.431M Shares 886,177 Share Price $5.00 Est. Cost/Share $18.93 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.429M Shares 249,394 Share Price $17.76 * Est. Cost/Share $23.16 Unrealized @ Report Date +57.1%
— HANGER INC 0.0%
Value $4.415M Shares 283,389 Share Price $15.58 Est. Cost/Share $27.61 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.389M Shares 12,866 Share Price $341.13 * Est. Cost/Share $440.42 Unrealized @ Report Date +8.3%
RWT REDWOOD TR INC 0.0%
Value $4.388M Shares 867,211 Share Price $5.06 Est. Cost/Share $16.15 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.387M Shares 247,297 Share Price $17.74 * Est. Cost/Share $34.85 Unrealized @ Report Date -43.4%
NSP INSPERITY INC 0.0%
Value $4.366M Shares 117,040 Share Price $37.30 * Est. Cost/Share $32.18 Unrealized @ Report Date +86.5%
OFG OFG BANCORP 0.0%
Value $4.361M Shares 390,088 Share Price $11.18 * Est. Cost/Share $15.52 Unrealized @ Report Date +15.4%
— NEW YORK MTG TR INC 0.0%
Value $4.357M Shares 2,810,708 Share Price $1.55 Est. Cost/Share $5.25 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.334M Shares 914,407 Share Price $4.74 Est. Cost/Share $16.59 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.328M Shares 476,128 Share Price $9.09 * Est. Cost/Share $21.40 Unrealized @ Report Date -33.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4.298M Shares 199,921 Share Price $21.50 Est. Cost/Share $24.78 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.298M Shares 540,590 Share Price $7.95 * Est. Cost/Share $14.46 Unrealized @ Report Date -24.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.278M Shares 412,975 Share Price $10.36 * Est. Cost/Share $20.31 Unrealized @ Report Date -38.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.275M Shares 159,587 Share Price $26.79 * Est. Cost/Share $37.60 Unrealized @ Report Date -15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.266M Shares 132,124 Share Price $32.29 * Est. Cost/Share $23.81 Unrealized @ Report Date +58.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.265M Shares 345,608 Share Price $12.34 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.4%
PENN PENN NATL GAMING INC 0.0%
Value $4.234M Shares 334,717 Share Price $12.65 * Est. Cost/Share $17.00 Unrealized @ Report Date +47.9%
NVRI HARSCO CORP 0.0%
Value $4.229M Shares 606,729 Share Price $6.97 * Est. Cost/Share $18.15 Unrealized @ Report Date -24.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.228M Shares 55,552 Share Price $76.11 * Est. Cost/Share $125.79 Unrealized @ Report Date -26.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.221M Shares 116,422 Share Price $36.26 * Est. Cost/Share $50.75 Unrealized @ Report Date -7.2%
BIGGQ BIG LOTS INC 0.0%
Value $4.22M Shares 296,767 Share Price $14.22 * Est. Cost/Share $30.75 Unrealized @ Report Date -36.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.22M Shares 1,237,557 Share Price $3.41 Est. Cost/Share $16.06 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.208M Shares 696,796 Share Price $6.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.194M Shares 201,450 Share Price $20.82 * Est. Cost/Share $33.95 Unrealized @ Report Date -25.0%
HLIT HARMONIC INC 0.0%
Value $4.189M Shares 727,295 Share Price $5.76 * Est. Cost/Share $5.65 Unrealized @ Report Date +18.6%
CEVA CEVA INC 0.0%
Value $4.16M Shares 166,854 Share Price $24.93 * Est. Cost/Share $21.22 Unrealized @ Report Date +30.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.16M Shares 232,122 Share Price $17.92 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.4%
— L BRANDS INC 0.0%
Value $4.16M Shares 359,901 Share Price $11.56 Est. Cost/Share $53.35 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.159M Shares 22,676 Share Price $183.41 Est. Cost/Share $138.27 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.158M Shares 217,017 Share Price $19.16 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
CRVL CORVEL CORP 0.0%
Value $4.156M Shares 76,248 Share Price $54.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +128.2%
SCSC SCANSOURCE INC 0.0%
Value $4.151M Shares 194,063 Share Price $21.39 * Est. Cost/Share $32.79 Unrealized @ Report Date -11.0%
MCHB HOMESTREET INC 0.0%
Value $4.122M Shares 185,444 Share Price $22.23 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.5%
— MARATHON OIL CORP 0.0%
Value $4.116M Shares 1,250,841 Share Price $3.29 Est. Cost/Share $23.69 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.093M Shares 756,653 Share Price $5.41 Est. Cost/Share $6.04 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.088M Shares 323,146 Share Price $12.65 * Est. Cost/Share $10.84 Unrealized @ Report Date +35.0%
VRE MACK CALI RLTY CORP 0.0%
Value $4.076M Shares 267,637 Share Price $15.23 Est. Cost/Share $25.90 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.066M Shares 108,023 Share Price $37.64 * Est. Cost/Share $102.08 Unrealized @ Report Date -25.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.054M Shares 105,667 Share Price $38.37 * Est. Cost/Share $35.17 Unrealized @ Report Date +28.8%
OFIX ORTHOFIX MED INC 0.0%
Value $4.049M Shares 144,562 Share Price $28.01 * Est. Cost/Share $56.04 Unrealized @ Report Date -31.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.048M Shares 606,055 Share Price $6.68 Est. Cost/Share $20.87 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.038M Shares 149,955 Share Price $26.93 * Est. Cost/Share $63.37 Unrealized @ Report Date -52.9%
OI O-I GLASS INC 0.0%
Value $4.038M Shares 567,827 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
KSS KOHLS CORP 0.0%
Value $4.038M Shares 276,811 Share Price $14.59 * Est. Cost/Share $52.96 Unrealized @ Report Date -29.2%
DLX DELUXE CORP 0.0%
Value $4.01M Shares 154,632 Share Price $25.93 * Est. Cost/Share $33.51 Unrealized @ Report Date -16.3%
JOE ST JOE CO 0.0%
Value $4.009M Shares 238,910 Share Price $16.78 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.993M Shares 312,935 Share Price $12.76 * Est. Cost/Share $15.53 Unrealized @ Report Date +2.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.993M Shares 86,799 Share Price $46.00 * Est. Cost/Share $63.16 Unrealized @ Report Date -20.6%
DAN DANA INCORPORATED 0.0%
Value $3.971M Shares 508,456 Share Price $7.81 * Est. Cost/Share $17.02 Unrealized @ Report Date -29.0%
— SPARTANNASH CO 0.0%
Value $3.949M Shares 275,757 Share Price $14.32 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.936M Shares 446,789 Share Price $8.81 Est. Cost/Share $23.69 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.932M Shares 351,998 Share Price $11.17 * Est. Cost/Share $15.02 Unrealized @ Report Date -4.0%
MTRX MATRIX SVC CO 0.0%
Value $3.901M Shares 411,955 Share Price $9.47 * Est. Cost/Share $19.55 Unrealized @ Report Date -21.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.895M Shares 563,651 Share Price $6.91 * Est. Cost/Share $29.93 Unrealized @ Report Date -56.1%
— WPX ENERGY INC 0.0%
Value $3.886M Shares 1,274,080 Share Price $3.05 Est. Cost/Share $13.43 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.881M Shares 313,495 Share Price $12.38 * Est. Cost/Share $14.07 Unrealized @ Report Date +44.7%
— PGT INNOVATIONS INC 0.0%
Value $3.876M Shares 461,974 Share Price $8.39 Est. Cost/Share $12.64 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.872M Shares 345,982 Share Price $11.19 * Est. Cost/Share $11.07 Unrealized @ Report Date +3.2%
IWR ISHARES TR 0.0%
Value $3.862M Shares 89,456 Share Price $43.17 Est. Cost/Share $54.21 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.861M Shares 438,719 Share Price $8.80 Est. Cost/Share $31.98 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.858M Shares 259,962 Share Price $14.84 * Est. Cost/Share $18.31 Unrealized @ Report Date -5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.852M Shares 100,139 Share Price $38.47 * Est. Cost/Share $57.02 Unrealized @ Report Date -15.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.851M Shares 368,866 Share Price $10.44 Est. Cost/Share $20.08 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.85M Shares 1,023,767 Share Price $3.76 * Est. Cost/Share $7.53 Unrealized @ Report Date -32.2%
FTI TECHNIPFMC PLC 0.0%
Value $3.832M Shares 568,540 Share Price $6.74 * Est. Cost/Share $22.52 Unrealized @ Report Date -53.1%
— BROOKFIELD PPTY REIT INC 0.0%
Value $3.795M Shares 446,933 Share Price $8.49 Est. Cost/Share $20.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.776M Shares 295,942 Share Price $12.76 * Est. Cost/Share $23.22 Unrealized @ Report Date -22.9%
IWF ISHARES TR 0.0%
Value $3.772M Shares 25,035 Share Price $150.67 Est. Cost/Share $157.49 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.766M Shares 88,311 Share Price $42.64 * Est. Cost/Share $17.82 Unrealized @ Report Date +1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.764M Shares 51,755 Share Price $72.73 * Est. Cost/Share $53.63 Unrealized @ Report Date +5.7%
ENVA ENOVA INTL INC 0.0%
Value $3.755M Shares 259,174 Share Price $14.49 * Est. Cost/Share $17.93 Unrealized @ Report Date +10.5%
— RPT REALTY 0.0%
Value $3.751M Shares 622,031 Share Price $6.03 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.74M Shares 155,137 Share Price $24.11 Est. Cost/Share $37.38 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.727M Shares 225,499 Share Price $16.53 * Est. Cost/Share $26.13 Unrealized @ Report Date +38.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.718M Shares 405,063 Share Price $9.18 * Est. Cost/Share $36.16 Unrealized @ Report Date -78.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.711M Shares 233,379 Share Price $15.90 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.704M Shares 354,850 Share Price $10.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.697M Shares 152,069 Share Price $24.31 * Est. Cost/Share $64.89 Unrealized @ Report Date -47.8%
— TECHTARGET INC 0.0%
Value $3.694M Shares 179,222 Share Price $20.61 Est. Cost/Share $12.95 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.654M Shares 127,405 Share Price $28.68 * Est. Cost/Share $46.08 Unrealized @ Report Date +24.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.653M Shares 243,351 Share Price $15.01 Est. Cost/Share $20.16 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.651M Shares 1,601,322 Share Price $2.28 * Est. Cost/Share $18.74 Unrealized @ Report Date -83.0%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $3.643M Shares 168,539 Share Price $21.62 Est. Cost/Share $27.36 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.634M Shares 207,395 Share Price $17.52 * Est. Cost/Share $34.50 Unrealized @ Report Date -35.7%
MD MEDNAX INC 0.0%
Value $3.633M Shares 312,149 Share Price $11.64 * Est. Cost/Share $56.69 Unrealized @ Report Date -63.6%
— SEACOR HOLDINGS INC 0.0%
Value $3.618M Shares 134,210 Share Price $26.96 Est. Cost/Share $74.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.615M Shares 42,780 Share Price $84.50 Est. Cost/Share $87.97 Unrealized @ Report Date -2.0%
BYD BOYD GAMING CORP 0.0%
Value $3.613M Shares 250,543 Share Price $14.42 * Est. Cost/Share $13.60 Unrealized @ Report Date +80.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.594M Shares 164,478 Share Price $21.85 * Est. Cost/Share $42.64 Unrealized @ Report Date -42.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.589M Shares 274,372 Share Price $13.08 * Est. Cost/Share $49.71 Unrealized @ Report Date -31.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.576M Shares 204,253 Share Price $17.51 * Est. Cost/Share $18.78 Unrealized @ Report Date +11.1%
CNXN PC CONNECTION INC 0.0%
Value $3.566M Shares 86,532 Share Price $41.21 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.551M Shares 371,015 Share Price $9.57 * Est. Cost/Share $32.09 Unrealized @ Report Date -58.1%
ICHR ICHOR HOLDINGS 0.0%
Value $3.546M Shares 185,055 Share Price $19.16 * Est. Cost/Share $23.15 Unrealized @ Report Date +30.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.537M Shares 207,079 Share Price $17.08 Est. Cost/Share $29.58 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.523M Shares 500,501 Share Price $7.04 * Est. Cost/Share $13.45 Unrealized @ Report Date -39.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.51M Shares 156,020 Share Price $22.50 Est. Cost/Share $20.55 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.493M Shares 50,010 Share Price $69.85 Est. Cost/Share $83.36 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $3.48M Shares 118,034 Share Price $29.48 Est. Cost/Share $37.96 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.477M Shares 65,142 Share Price $53.38 * Est. Cost/Share $31.18 Unrealized @ Report Date +65.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.467M Shares 378,094 Share Price $9.17 Est. Cost/Share $16.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.463M Shares 177,614 Share Price $19.50 Est. Cost/Share $15.14 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.446M Shares 1,066,759 Share Price $3.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.436M Shares 454,511 Share Price $7.56 * Est. Cost/Share $20.14 Unrealized @ Report Date -30.7%
PJT PJT PARTNERS INC 0.0%
Value $3.431M Shares 79,094 Share Price $43.38 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $3.425M Shares 102,790 Share Price $33.32 Est. Cost/Share $27.19 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.419M Shares 810,145 Share Price $4.22 Est. Cost/Share $15.54 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.411M Shares 160,680 Share Price $21.23 * Est. Cost/Share $24.82 Unrealized @ Report Date +107.0%
YELP YELP INC 0.0%
Value $3.404M Shares 188,811 Share Price $18.03 * Est. Cost/Share $38.45 Unrealized @ Report Date -20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.37M Shares 307,477 Share Price $10.96 * Est. Cost/Share $52.95 Unrealized @ Report Date -24.1%
— BUNGE LIMITED 0.0%
Value $3.35M Shares 81,661 Share Price $41.02 Est. Cost/Share $67.54 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.332M Shares 316,987 Share Price $10.51 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.324M Shares 114,992 Share Price $28.91 * Est. Cost/Share $39.24 Unrealized @ Report Date +3.1%
CCS CENTURY CMNTYS INC 0.0%
Value $3.313M Shares 228,313 Share Price $14.51 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.312M Shares 389,643 Share Price $8.50 * Est. Cost/Share $21.50 Unrealized @ Report Date -25.7%
— MTS SYS CORP 0.0%
Value $3.311M Shares 147,171 Share Price $22.50 Est. Cost/Share $59.93 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.308M Shares 524,265 Share Price $6.31 Est. Cost/Share $24.92 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.308M Shares 126,304 Share Price $26.19 * Est. Cost/Share $30.71 Unrealized @ Report Date -8.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.297M Shares 148,724 Share Price $22.17 * Est. Cost/Share $52.24 Unrealized @ Report Date -11.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.289M Shares 80,721 Share Price $40.75 * Est. Cost/Share $60.84 Unrealized @ Report Date -12.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.261M Shares 403,602 Share Price $8.08 * Est. Cost/Share $27.05 Unrealized @ Report Date -50.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.217M Shares 315,723 Share Price $10.19 * Est. Cost/Share $27.59 Unrealized @ Report Date -9.3%
HNI HNI CORP 0.0%
Value $3.216M Shares 127,680 Share Price $25.19 * Est. Cost/Share $44.20 Unrealized @ Report Date -24.9%
— DIME CMNTY BANCSHARES 0.0%
Value $3.212M Shares 234,270 Share Price $13.71 Est. Cost/Share $16.21 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.202M Shares 227,087 Share Price $14.10 Est. Cost/Share $20.94 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.195M Shares 251,776 Share Price $12.69 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.194M Shares 423,622 Share Price $7.54 * Est. Cost/Share $13.16 Unrealized @ Report Date -29.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.194M Shares 956,213 Share Price $3.34 * Est. Cost/Share $17.04 Unrealized @ Report Date -76.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.151M Shares 221,306 Share Price $14.24 * Est. Cost/Share $31.58 Unrealized @ Report Date -26.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.147M Shares 28,917 Share Price $108.83 * Est. Cost/Share $104.46 Unrealized @ Report Date +10.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.101M Shares 616,495 Share Price $5.03 Est. Cost/Share $20.07 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.094M Shares 170,772 Share Price $18.12 * Est. Cost/Share $29.12 Unrealized @ Report Date -16.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.085M Shares 854,482 Share Price $3.61 * Est. Cost/Share $21.16 Unrealized @ Report Date -64.9%
— CAPSTEAD MTG CORP 0.0%
Value $3.058M Shares 727,921 Share Price $4.20 Est. Cost/Share $10.68 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.055M Shares 156,651 Share Price $19.50 * Est. Cost/Share $37.77 Unrealized @ Report Date -11.2%
BANF BANCFIRST CORP 0.0%
Value $3.054M Shares 91,531 Share Price $33.37 * Est. Cost/Share $46.77 Unrealized @ Report Date -1.6%
TG TREDEGAR CORP 0.0%
Value $3.046M Shares 194,883 Share Price $15.63 * Est. Cost/Share $13.10 Unrealized @ Report Date -12.6%
— HESKA CORP 0.0%
Value $3.024M Shares 54,678 Share Price $55.31 Est. Cost/Share $104.04 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.013M Shares 566,400 Share Price $5.32 * Est. Cost/Share $13.99 Unrealized @ Report Date -52.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.011M Shares 232,892 Share Price $12.93 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.999M Shares 340,370 Share Price $8.81 Est. Cost/Share $23.96 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.997M Shares 218,603 Share Price $13.71 * Est. Cost/Share $13.92 Unrealized @ Report Date -12.6%
— REALOGY HLDGS CORP 0.0%
Value $2.992M Shares 993,837 Share Price $3.01 Est. Cost/Share $15.53 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.983M Shares 136,096 Share Price $21.92 * Est. Cost/Share $30.68 Unrealized @ Report Date -6.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.982M Shares 285,918 Share Price $10.43 * Est. Cost/Share $16.73 Unrealized @ Report Date -24.9%
WNC WABASH NATL CORP 0.0%
Value $2.967M Shares 410,948 Share Price $7.22 * Est. Cost/Share $11.40 Unrealized @ Report Date -13.6%
TEX TEREX CORP NEW 0.0%
Value $2.953M Shares 205,667 Share Price $14.36 * Est. Cost/Share $29.43 Unrealized @ Report Date -23.1%
FLR FLUOR CORP NEW 0.0%
Value $2.946M Shares 426,282 Share Price $6.91 * Est. Cost/Share $36.65 Unrealized @ Report Date -62.2%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.945M Shares 131,513 Share Price $22.39 Est. Cost/Share $26.29 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.933M Shares 134,595 Share Price $21.79 Est. Cost/Share $25.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.929M Shares 83,575 Share Price $35.05 * Est. Cost/Share $50.14 Unrealized @ Report Date +35.8%
JELD JELD-WEN HLDG INC 0.0%
Value $2.924M Shares 300,486 Share Price $9.73 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $2.916M Shares 271,267 Share Price $10.75 * Est. Cost/Share $13.03 Unrealized @ Report Date -7.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.914M Shares 201,537 Share Price $14.46 * Est. Cost/Share $23.39 Unrealized @ Report Date -30.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.913M Shares 232,325 Share Price $12.54 Est. Cost/Share $60.18 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.911M Shares 346,564 Share Price $8.40 Est. Cost/Share $20.44 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.9M Shares 938,337 Share Price $3.09 * Est. Cost/Share $11.98 Unrealized @ Report Date -53.7%
PBI PITNEY BOWES INC 0.0%
Value $2.895M Shares 1,418,889 Share Price $2.04 * Est. Cost/Share $10.88 Unrealized @ Report Date -68.5%
WOR WORTHINGTON INDS INC 0.0%
Value $2.869M Shares 109,288 Share Price $26.25 * Est. Cost/Share $22.76 Unrealized @ Report Date -8.3%
ZUMZ ZUMIEZ INC 0.0%
Value $2.866M Shares 165,475 Share Price $17.32 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $2.853M Shares 50,637 Share Price $56.34 * Est. Cost/Share $97.43 Unrealized @ Report Date +0.4%
QNST QUINSTREET INC 0.0%
Value $2.851M Shares 354,139 Share Price $8.05 * Est. Cost/Share $8.44 Unrealized @ Report Date +46.1%
— EBIX INC 0.0%
Value $2.846M Shares 187,488 Share Price $15.18 Est. Cost/Share $22.64 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.844M Shares 164,123 Share Price $17.33 Est. Cost/Share $31.34 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.825M Shares 116,253 Share Price $24.30 Est. Cost/Share $29.70 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.821M Shares 199,248 Share Price $14.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.796M Shares 116,822 Share Price $23.93 Est. Cost/Share $34.53 Unrealized @ Report Date -29.5%
MUR MURPHY OIL CORP 0.0%
Value $2.794M Shares 455,798 Share Price $6.13 * Est. Cost/Share $19.80 Unrealized @ Report Date -24.8%
— ADTRAN INC 0.0%
Value $2.787M Shares 362,847 Share Price $7.68 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.786M Shares 612,416 Share Price $4.55 Est. Cost/Share $14.50 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.775M Shares 65,684 Share Price $42.25 * Est. Cost/Share $26.86 Unrealized @ Report Date +53.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.774M Shares 419,646 Share Price $6.61 * Est. Cost/Share $25.61 Unrealized @ Report Date -47.1%
HAFC HANMI FINL CORP 0.0%
Value $2.765M Shares 254,860 Share Price $10.85 * Est. Cost/Share $20.96 Unrealized @ Report Date -23.9%
VALE VALE S A 0.0%
Value $2.764M Shares 333,424 Share Price $8.29 Est. Cost/Share $9.84 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $2.759M Shares 485,814 Share Price $5.68 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.74M Shares 97,304 Share Price $28.16 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.733M Shares 125,301 Share Price $21.81 * Est. Cost/Share $58.11 Unrealized @ Report Date -58.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.723M Shares 340,359 Share Price $8.00 * Est. Cost/Share $12.43 Unrealized @ Report Date +3.6%
SVC SERVICE PPTYS TR 0.0%
Value $2.714M Shares 502,659 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.712M Shares 4,949,349 Share Price $0.55 Est. Cost/Share $6.16 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.709M Shares 100,757 Share Price $26.89 * Est. Cost/Share $78.76 Unrealized @ Report Date -56.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.706M Shares 38,222 Share Price $70.80 * Est. Cost/Share $81.13 Unrealized @ Report Date +3.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.697M Shares 119,586 Share Price $22.55 Est. Cost/Share $38.35 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.692M Shares 175,494 Share Price $15.34 Est. Cost/Share $44.30 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.682M Shares 117,617 Share Price $22.80 Est. Cost/Share $35.69 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.654M Shares 74,544 Share Price $35.60 * Est. Cost/Share $19.59 Unrealized @ Report Date +1.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.644M Shares 343,344 Share Price $7.70 * Est. Cost/Share $44.70 Unrealized @ Report Date -49.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.628M Shares 135,165 Share Price $19.44 * Est. Cost/Share $27.30 Unrealized @ Report Date -12.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.621M Shares 516,948 Share Price $5.07 Est. Cost/Share $19.17 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.597M Shares 48,766 Share Price $53.25 Est. Cost/Share $45.94 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.585M Shares 12,195 Share Price $211.97 * Est. Cost/Share $71.08 Unrealized @ Report Date +189.8%
AGYS AGILYSYS INC 0.0%
Value $2.58M Shares 154,513 Share Price $16.70 * Est. Cost/Share $13.81 Unrealized @ Report Date +98.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.571M Shares 193,469 Share Price $13.29 * Est. Cost/Share $19.07 Unrealized @ Report Date +36.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.569M Shares 379,983 Share Price $6.76 Est. Cost/Share $44.86 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.567M Shares 398,036 Share Price $6.45 * Est. Cost/Share $40.96 Unrealized @ Report Date -52.9%
BOOM DMC GLOBAL INC 0.0%
Value $2.557M Shares 111,114 Share Price $23.01 * Est. Cost/Share $65.43 Unrealized @ Report Date -45.3%
VEEV VEEVA SYS INC 0.0%
Value $2.547M Shares 16,288 Share Price $156.37 * Est. Cost/Share $79.19 Unrealized @ Report Date +85.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.542M Shares 148,854 Share Price $17.08 * Est. Cost/Share $37.11 Unrealized @ Report Date -19.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.541M Shares 90,538 Share Price $28.07 * Est. Cost/Share $20.50 Unrealized @ Report Date +113.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.54M Shares 191,289 Share Price $13.28 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.539M Shares 251,930 Share Price $10.08 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.537M Shares 659,082 Share Price $3.85 * Est. Cost/Share $12.51 Unrealized @ Report Date -59.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.534M Shares 666,732 Share Price $3.80 Est. Cost/Share $8.62 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.533M Shares 230,944 Share Price $10.97 * Est. Cost/Share $12.73 Unrealized @ Report Date +6.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.527M Shares 196,386 Share Price $12.87 * Est. Cost/Share $16.98 Unrealized @ Report Date -10.5%
FORR FORRESTER RESH INC 0.0%
Value $2.518M Shares 86,154 Share Price $29.23 * Est. Cost/Share $34.72 Unrealized @ Report Date +9.5%
— PREMIER INC 0.0%
Value $2.517M Shares 76,922 Share Price $32.72 Est. Cost/Share $36.65 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.498M Shares 248,322 Share Price $10.06 Est. Cost/Share $45.52 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $2.498M Shares 80,752 Share Price $30.93 Est. Cost/Share $48.55 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.495M Shares 54,271 Share Price $45.97 Est. Cost/Share $107.63 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.474M Shares 211,075 Share Price $11.72 * Est. Cost/Share $15.69 Unrealized @ Report Date -5.9%
CAR AVIS BUDGET GROUP 0.0%
Value $2.474M Shares 178,026 Share Price $13.90 * Est. Cost/Share $34.91 Unrealized @ Report Date -18.5%
UAA UNDER ARMOUR INC 0.0%
Value $2.472M Shares 268,409 Share Price $9.21 * Est. Cost/Share $23.20 Unrealized @ Report Date -30.7%
— TWO HBRS INVT CORP 0.0%
Value $2.469M Shares 648,091 Share Price $3.81 Est. Cost/Share $16.19 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.434M Shares 78,299 Share Price $31.09 Est. Cost/Share $31.99 Unrealized @ Report Date -3.8%
— LAKELAND BANCORP INC 0.0%
Value $2.431M Shares 224,894 Share Price $10.81 Est. Cost/Share $19.70 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $2.425M Shares 40,072 Share Price $60.52 Est. Cost/Share $60.98 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.424M Shares 72,048 Share Price $33.64 * Est. Cost/Share $136.55 Unrealized @ Report Date -55.0%
DY DYCOM INDS INC 0.0%
Value $2.39M Shares 93,163 Share Price $25.65 * Est. Cost/Share $41.38 Unrealized @ Report Date -14.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.389M Shares 218,607 Share Price $10.93 * Est. Cost/Share $26.82 Unrealized @ Report Date -27.8%
TALO TALOS ENERGY INC 0.0%
Value $2.364M Shares 411,116 Share Price $5.75 * Est. Cost/Share $22.33 Unrealized @ Report Date -20.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.353M Shares 272,367 Share Price $8.64 * Est. Cost/Share $36.05 Unrealized @ Report Date -56.0%
— DSP GROUP INC 0.0%
Value $2.339M Shares 174,524 Share Price $13.40 Est. Cost/Share $9.78 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.334M Shares 257,280 Share Price $9.07 * Est. Cost/Share $60.36 Unrealized @ Report Date -66.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.333M Shares 216,184 Share Price $10.79 * Est. Cost/Share $41.83 Unrealized @ Report Date -37.2%
— WW INTL INC 0.0%
Value $2.322M Shares 137,287 Share Price $16.91 Est. Cost/Share $37.82 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.314M Shares 118,296 Share Price $19.56 * Est. Cost/Share $62.15 Unrealized @ Report Date -14.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.305M Shares 103,596 Share Price $22.25 * Est. Cost/Share $38.87 Unrealized @ Report Date -34.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.299M Shares 42,092 Share Price $54.62 * Est. Cost/Share $86.09 Unrealized @ Report Date -10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.294M Shares 39,561 Share Price $57.99 * Est. Cost/Share $43.21 Unrealized @ Report Date +87.9%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.284M Shares 119,905 Share Price $19.05 Est. Cost/Share $26.24 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.283M Shares 546,165 Share Price $4.18 Est. Cost/Share $51.81 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.257M Shares 75,377 Share Price $29.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +11.6%
UA UNDER ARMOUR INC 0.0%
Value $2.252M Shares 279,363 Share Price $8.06 * Est. Cost/Share $34.04 Unrealized @ Report Date -57.9%
OII OCEANEERING INTL INC 0.0%
Value $2.238M Shares 760,977 Share Price $2.94 * Est. Cost/Share $34.78 Unrealized @ Report Date -70.0%
COTY COTY INC 0.0%
Value $2.237M Shares 433,593 Share Price $5.16 * Est. Cost/Share $18.88 Unrealized @ Report Date -50.6%
MCS MARCUS CORP 0.0%
Value $2.234M Shares 181,336 Share Price $12.32 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.4%
M MACYS INC 0.0%
Value $2.233M Shares 454,885 Share Price $4.91 * Est. Cost/Share $34.12 Unrealized @ Report Date -60.3%
PBF PBF ENERGY INC 0.0%
Value $2.232M Shares 315,204 Share Price $7.08 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.8%
BX BLACKSTONE GROUP INC 0.0%
Value $2.222M Shares 48,754 Share Price $45.58 Est. Cost/Share $42.09 Unrealized @ Report Date +7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.209M Shares 299,325 Share Price $7.38 Est. Cost/Share $9.66 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.207M Shares 195,799 Share Price $11.27 * Est. Cost/Share $4.40 Unrealized @ Report Date -9.1%
MERC MERCER INTL INC 0.0%
Value $2.199M Shares 303,731 Share Price $7.24 * Est. Cost/Share $10.85 Unrealized @ Report Date -24.1%
— GUESS INC 0.0%
Value $2.191M Shares 323,692 Share Price $6.77 Est. Cost/Share $19.50 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.19M Shares 311,165 Share Price $7.04 * Est. Cost/Share $21.79 Unrealized @ Report Date -43.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.187M Shares 157,453 Share Price $13.89 * Est. Cost/Share $42.18 Unrealized @ Report Date -24.1%
— U S CONCRETE INC 0.0%
Value $2.183M Shares 120,354 Share Price $18.14 Est. Cost/Share $45.05 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2.174M Shares 71,954 Share Price $30.21 Est. Cost/Share $28.04 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.167M Shares 305,225 Share Price $7.10 * Est. Cost/Share $20.41 Unrealized @ Report Date -18.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.144M Shares 41,127 Share Price $52.13 * Est. Cost/Share $39.56 Unrealized @ Report Date +17.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.115M Shares 356,010 Share Price $5.94 Est. Cost/Share $20.38 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.108M Shares 76,649 Share Price $27.50 * Est. Cost/Share $13.56 Unrealized @ Report Date +70.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.108M Shares 435,477 Share Price $4.84 * Est. Cost/Share $20.13 Unrealized @ Report Date -53.1%
DBI DESIGNER BRANDS INC 0.0%
Value $2.085M Shares 418,604 Share Price $4.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.9%
WT WISDOMTREE INVTS INC 0.0%
Value $2.085M Shares 894,958 Share Price $2.33 * Est. Cost/Share $13.90 Unrealized @ Report Date -72.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.082M Shares 57,910 Share Price $35.95 * Est. Cost/Share $26.64 Unrealized @ Report Date +11.1%
DHS WISDOMTREE TR 0.0%
Value $2.073M Shares 36,624 Share Price $56.60 Est. Cost/Share $63.09 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.073M Shares 167,604 Share Price $12.37 * Est. Cost/Share $36.01 Unrealized @ Report Date -30.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.072M Shares 101,602 Share Price $20.39 Est. Cost/Share $38.17 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.067M Shares 887,329 Share Price $2.33 Est. Cost/Share $10.47 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.065M Shares 51,911 Share Price $39.78 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.5%
— TIVITY HEALTH INC 0.0%
Value $2.061M Shares 327,706 Share Price $6.29 Est. Cost/Share $28.77 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.053M Shares 583,134 Share Price $3.52 Est. Cost/Share $21.53 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.052M Shares 215,098 Share Price $9.54 * Est. Cost/Share $10.14 Unrealized @ Report Date +36.6%
CHEF CHEFS WHSE INC 0.0%
Value $2.026M Shares 201,223 Share Price $10.07 * Est. Cost/Share $34.94 Unrealized @ Report Date -15.2%
ASIX ADVANSIX INC 0.0%
Value $2.023M Shares 212,047 Share Price $9.54 * Est. Cost/Share $18.07 Unrealized @ Report Date -21.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.023M Shares 1,744,134 Share Price $1.16 * Est. Cost/Share $10.26 Unrealized @ Report Date -62.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.005M Shares 43,114 Share Price $46.50 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.8%
CGW INVESCO EXCHANGE-TRADED FD T 0.0%
Value $2.001M Shares 60,342 Share Price $33.16 Est. Cost/Share $36.26 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.982M Shares 266,806 Share Price $7.43 Est. Cost/Share $14.77 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.959M Shares 48,665 Share Price $40.25 * Est. Cost/Share $44.58 Unrealized @ Report Date -3.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.957M Shares 94,939 Share Price $20.61 Est. Cost/Share $45.47 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.957M Shares 281,610 Share Price $6.95 Est. Cost/Share $33.34 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.954M Shares 109,665 Share Price $17.82 Est. Cost/Share $15.21 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.948M Shares 240,531 Share Price $8.10 Est. Cost/Share $25.38 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.938M Shares 46,101 Share Price $42.04 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.1%
RC READY CAP CORP 0.0%
Value $1.931M Shares 267,491 Share Price $7.22 Est. Cost/Share $15.42 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.924M Shares 20,823 Share Price $92.40 * Est. Cost/Share $63.39 Unrealized @ Report Date +26.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.924M Shares 188,249 Share Price $10.22 * Est. Cost/Share $16.05 Unrealized @ Report Date -40.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.919M Shares 69,070 Share Price $27.78 Est. Cost/Share $43.51 Unrealized @ Report Date -35.9%
LPG DORIAN LPG LTD 0.0%
Value $1.914M Shares 219,702 Share Price $8.71 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.911M Shares 308,280 Share Price $6.20 Est. Cost/Share $12.97 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.904M Shares 338,363 Share Price $5.63 Est. Cost/Share $41.05 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.902M Shares 19,438 Share Price $97.85 * Est. Cost/Share $65.29 Unrealized @ Report Date +75.1%
JNK SPDR SER TR 0.0%
Value $1.895M Shares 20,000 Share Price $94.75 Est. Cost/Share $109.53 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.886M Shares 279,778 Share Price $6.74 * Est. Cost/Share $8.69 Unrealized @ Report Date +8.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.87M Shares 31,016 Share Price $60.29 * Est. Cost/Share $57.31 Unrealized @ Report Date +29.1%
— INVITAE CORP 0.0%
Value $1.868M Shares 136,624 Share Price $13.67 Est. Cost/Share $16.86 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.863M Shares 147,878 Share Price $12.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.862M Shares 22,886 Share Price $81.36 Est. Cost/Share $72.83 Unrealized @ Report Date +13.9%
— IAC INTERACTIVECORP 0.0%
Value $1.856M Shares 10,352 Share Price $179.29 Est. Cost/Share $157.67 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.839M Shares 138,821 Share Price $13.25 * Est. Cost/Share $18.88 Unrealized @ Report Date -25.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.809M Shares 143,827 Share Price $12.58 * Est. Cost/Share $33.94 Unrealized @ Report Date -46.1%
— ATLASSIAN CORP PLC 0.0%
Value $1.803M Shares 13,137 Share Price $137.25 Est. Cost/Share $67.35 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.802M Shares 168,914 Share Price $10.67 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.786M Shares 1,089,202 Share Price $1.64 * Est. Cost/Share $11.06 Unrealized @ Report Date -40.4%
EAT BRINKER INTL INC 0.0%
Value $1.776M Shares 147,848 Share Price $12.01 * Est. Cost/Share $36.03 Unrealized @ Report Date -7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.767M Shares 706,532 Share Price $2.50 * Est. Cost/Share $17.04 Unrealized @ Report Date -52.9%
EC ECOPETROL S A 0.0%
Value $1.764M Shares 185,509 Share Price $9.51 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.757M Shares 151,051 Share Price $11.63 Est. Cost/Share $50.30 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.754M Shares 167,200 Share Price $10.49 * Est. Cost/Share $32.79 Unrealized @ Report Date -48.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.75M Shares 499,897 Share Price $3.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -78.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.749M Shares 10,666 Share Price $163.98 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.8%
WDAY WORKDAY INC 0.0%
Value $1.74M Shares 13,361 Share Price $130.23 * Est. Cost/Share $168.48 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.735M Shares 36,702 Share Price $47.27 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.8%
POWL POWELL INDS INC 0.0%
Value $1.715M Shares 66,819 Share Price $25.67 * Est. Cost/Share $34.76 Unrealized @ Report Date -10.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.713M Shares 71,685 Share Price $23.90 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.701M Shares 723,621 Share Price $2.35 * Est. Cost/Share $24.08 Unrealized @ Report Date -73.1%
HZO MARINEMAX INC 0.0%
Value $1.696M Shares 162,775 Share Price $10.42 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.683M Shares 141,557 Share Price $11.89 * Est. Cost/Share $23.12 Unrealized @ Report Date -23.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.663M Shares 147,785 Share Price $11.25 Est. Cost/Share $29.24 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.663M Shares 398,798 Share Price $4.17 * Est. Cost/Share $15.10 Unrealized @ Report Date -65.9%
DNOW NOW INC 0.0%
Value $1.659M Shares 321,567 Share Price $5.16 * Est. Cost/Share $27.01 Unrealized @ Report Date -66.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.652M Shares 38,744 Share Price $42.64 * Est. Cost/Share $40.21 Unrealized @ Report Date +10.9%
APPF APPFOLIO INC 0.0%
Value $1.651M Shares 14,882 Share Price $110.94 * Est. Cost/Share $79.93 Unrealized @ Report Date +49.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.639M Shares 72,415 Share Price $22.63 Est. Cost/Share $19.70 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.624M Shares 567,690 Share Price $2.86 * Est. Cost/Share $13.59 Unrealized @ Report Date -46.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 262,262 Share Price $6.18 Est. Cost/Share $24.75 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.62M Shares 129,662 Share Price $12.49 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.613M Shares 13,286 Share Price $121.41 * Est. Cost/Share $137.56 Unrealized @ Report Date +2.9%
VIRT VIRTU FINL INC 0.0%
Value $1.611M Shares 77,387 Share Price $20.82 * Est. Cost/Share $23.07 Unrealized @ Report Date -20.0%
MOD MODINE MFG CO 0.0%
Value $1.608M Shares 494,723 Share Price $3.25 * Est. Cost/Share $20.89 Unrealized @ Report Date -68.2%
— CORE LABORATORIES N V 0.0%
Value $1.606M Shares 155,303 Share Price $10.34 Est. Cost/Share $87.04 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.601M Shares 178,050 Share Price $8.99 * Est. Cost/Share $12.38 Unrealized @ Report Date -2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.6M Shares 96,775 Share Price $16.53 * Est. Cost/Share $21.03 Unrealized @ Report Date -8.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.597M Shares 10,080 Share Price $158.43 * Est. Cost/Share $151.78 Unrealized @ Report Date +38.7%
NVCR NOVOCURE LTD 0.0%
Value $1.589M Shares 23,601 Share Price $67.33 * Est. Cost/Share $27.22 Unrealized @ Report Date +190.3%
— BED BATH & BEYOND INC 0.0%
Value $1.583M Shares 375,916 Share Price $4.21 Est. Cost/Share $38.30 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.567M Shares 75,452 Share Price $20.77 * Est. Cost/Share $13.79 Unrealized @ Report Date +14.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.555M Shares 373,037 Share Price $4.17 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.551M Shares 46,241 Share Price $33.54 Est. Cost/Share $38.08 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.551M Shares 159,851 Share Price $9.70 * Est. Cost/Share $14.11 Unrealized @ Report Date +45.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 10,575 Share Price $144.30 Est. Cost/Share $100.89 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.497M Shares 230,363 Share Price $6.50 Est. Cost/Share $24.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.49M Shares 121,527 Share Price $12.26 * Est. Cost/Share $64.79 Unrealized @ Report Date -55.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.488M Shares 270,594 Share Price $5.50 Est. Cost/Share $11.31 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.472M Shares 124,527 Share Price $11.82 * Est. Cost/Share $33.86 Unrealized @ Report Date -53.4%
— QUIDEL CORP 0.0%
Value $1.468M Shares 15,012 Share Price $97.79 Est. Cost/Share $52.22 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.465M Shares 133,937 Share Price $10.94 Est. Cost/Share $51.04 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.455M Shares 157,441 Share Price $9.24 * Est. Cost/Share $16.22 Unrealized @ Report Date -49.0%
— MEREDITH CORP 0.0%
Value $1.454M Shares 119,025 Share Price $12.22 Est. Cost/Share $51.15 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.451M Shares 231,000 Share Price $6.28 Est. Cost/Share $13.50 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.449M Shares 235,264 Share Price $6.16 * Est. Cost/Share $39.15 Unrealized @ Report Date -66.5%
— MATCH GROUP INC 0.0%
Value $1.447M Shares 21,904 Share Price $66.06 Est. Cost/Share $31.65 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.442M Shares 108,101 Share Price $13.34 * Est. Cost/Share $62.98 Unrealized @ Report Date -46.5%
— CUTERA INC 0.0%
Value $1.437M Shares 110,048 Share Price $13.06 Est. Cost/Share $44.74 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.422M Shares 133,030 Share Price $10.69 Est. Cost/Share $16.09 Unrealized @ Report Date -33.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.402M Shares 40,464 Share Price $34.65 Est. Cost/Share $42.66 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.402M Shares 284,297 Share Price $4.93 * Est. Cost/Share $8.20 Unrealized @ Report Date -32.8%
TDAY GANNETT CO INC 0.0%
Value $1.399M Shares 944,912 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
SPTM SPDR SER TR 0.0%
Value $1.398M Shares 44,456 Share Price $31.45 Est. Cost/Share $31.32 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.398M Shares 21,730 Share Price $64.34 * Est. Cost/Share $38.57 Unrealized @ Report Date +81.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.396M Shares 574,383 Share Price $2.43 * Est. Cost/Share $16.28 Unrealized @ Report Date -78.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.387M Shares 230,000 Share Price $6.03 Est. Cost/Share $14.00 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.385M Shares 172,928 Share Price $8.01 * Est. Cost/Share $9.96 Unrealized @ Report Date +0.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.381M Shares 134,252 Share Price $10.29 Est. Cost/Share $19.35 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.367M Shares 377,675 Share Price $3.62 * Est. Cost/Share $9.15 Unrealized @ Report Date -38.9%
REI RING ENERGY INC 0.0%
Value $1.355M Shares 2,057,775 Share Price $0.66 * Est. Cost/Share $9.12 Unrealized @ Report Date -80.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.353M Shares 88,915 Share Price $15.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.347M Shares 150,064 Share Price $8.98 Est. Cost/Share $14.33 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.334M Shares 46,127 Share Price $28.92 * Est. Cost/Share $40.37 Unrealized @ Report Date -1.8%
— ATRION CORP 0.0%
Value $1.333M Shares 2,051 Share Price $649.93 Est. Cost/Share $759.84 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.327M Shares 19,337 Share Price $68.62 * Est. Cost/Share $40.53 Unrealized @ Report Date +62.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.326M Shares 17,248 Share Price $76.88 Est. Cost/Share $76.49 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.316M Shares 228,936 Share Price $5.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.314M Shares 127,929 Share Price $10.27 * Est. Cost/Share $96.73 Unrealized @ Report Date -77.8%
HTO SJW GROUP 0.0%
Value $1.31M Shares 22,670 Share Price $57.79 * Est. Cost/Share $63.01 Unrealized @ Report Date +6.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.308M Shares 51,606 Share Price $25.35 Est. Cost/Share $33.97 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.298M Shares 6,989 Share Price $185.72 * Est. Cost/Share $76.67 Unrealized @ Report Date +181.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.289M Shares 53,861 Share Price $23.93 Est. Cost/Share $26.65 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.282M Shares 29,260 Share Price $43.81 * Est. Cost/Share $44.46 Unrealized @ Report Date +27.2%
MGNX MACROGENICS INC 0.0%
Value $1.281M Shares 220,094 Share Price $5.82 * Est. Cost/Share $19.60 Unrealized @ Report Date -53.7%
UFI UNIFI INC 0.0%
Value $1.28M Shares 110,854 Share Price $11.55 * Est. Cost/Share $28.45 Unrealized @ Report Date -27.9%
BAND BANDWIDTH INC 0.0%
Value $1.277M Shares 18,978 Share Price $67.29 Est. Cost/Share $64.08 Unrealized @ Report Date +6.4%
— CHUYS HLDGS INC 0.0%
Value $1.269M Shares 126,052 Share Price $10.07 Est. Cost/Share $33.49 Unrealized @ Report Date —
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.254M Shares 11,807 Share Price $106.21 Est. Cost/Share $105.66 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.252M Shares 148,205 Share Price $8.45 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.6%
— GREENHILL & CO INC 0.0%
Value $1.25M Shares 127,034 Share Price $9.84 Est. Cost/Share $34.90 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.248M Shares 236,805 Share Price $5.27 * Est. Cost/Share $21.15 Unrealized @ Report Date -59.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.245M Shares 256,600 Share Price $4.85 * Est. Cost/Share $20.95 Unrealized @ Report Date -48.5%
USMV ISHARES TR 0.0%
Value $1.242M Shares 22,995 Share Price $54.01 Est. Cost/Share $56.16 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.233M Shares 76,703 Share Price $16.07 Est. Cost/Share $35.23 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.223M Shares 54,307 Share Price $22.52 Est. Cost/Share $25.94 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.216M Shares 942,236 Share Price $1.29 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.165M Shares 258,860 Share Price $4.50 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.161M Shares 160,647 Share Price $7.23 Est. Cost/Share $12.86 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.16M Shares 352,593 Share Price $3.29 * Est. Cost/Share $38.85 Unrealized @ Report Date -84.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.14M Shares 1,415,706 Share Price $0.81 Est. Cost/Share $10.12 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.137M Shares 19,911 Share Price $57.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +70.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.119M Shares 60,120 Share Price $18.61 Est. Cost/Share $27.72 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.105M Shares 29,905 Share Price $36.95 * Est. Cost/Share $42.43 Unrealized @ Report Date +5.0%
— GRAFTECH INTL LTD 0.0%
Value $1.105M Shares 136,053 Share Price $8.12 Est. Cost/Share $11.24 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.101M Shares 144,997 Share Price $7.59 * Est. Cost/Share $56.45 Unrealized @ Report Date -81.3%
— ZENDESK INC 0.0%
Value $1.094M Shares 17,092 Share Price $64.01 Est. Cost/Share $61.04 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.084M Shares 18,666 Share Price $58.07 Est. Cost/Share $66.01 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.084M Shares 183,394 Share Price $5.91 Est. Cost/Share $15.13 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.078M Shares 883,862 Share Price $1.22 * Est. Cost/Share $20.86 Unrealized @ Report Date -69.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.065M Shares 10,438 Share Price $102.03 * Est. Cost/Share $110.40 Unrealized @ Report Date +33.2%
AGG ISHARES TR 0.0%
Value $1.057M Shares 9,164 Share Price $115.34 Est. Cost/Share $114.04 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.032M Shares 17,576 Share Price $58.72 Est. Cost/Share $73.31 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.025M Shares 213,484 Share Price $4.80 Est. Cost/Share $17.70 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.022M Shares 217,815 Share Price $4.69 Est. Cost/Share $62.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.014M Shares 2,599,369 Share Price $0.39 Est. Cost/Share $8.26 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.005M Shares 558,147 Share Price $1.80 Est. Cost/Share $36.96 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $994K Shares 14,282 Share Price $69.60 * Est. Cost/Share $76.28 Unrealized @ Report Date +0.6%
— COUPA SOFTWARE INC 0.0%
Value $992K Shares 7,102 Share Price $139.68 Est. Cost/Share $80.78 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $978K Shares 302,635 Share Price $3.23 * Est. Cost/Share $22.57 Unrealized @ Report Date -75.2%
— HERSHA HOSPITALITY TR 0.0%
Value $975K Shares 272,430 Share Price $3.58 Est. Cost/Share $18.67 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $975K Shares 64,496 Share Price $15.12 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $970K Shares 9,646 Share Price $100.56 * Est. Cost/Share $97.01 Unrealized @ Report Date +10.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $967K Shares 25,779 Share Price $37.51 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.5%
RES RPC INC 0.0%
Value $964K Shares 468,035 Share Price $2.06 * Est. Cost/Share $5.23 Unrealized @ Report Date -35.1%
— TERRAFORM PWR INC 0.0%
Value $963K Shares 61,067 Share Price $15.77 Est. Cost/Share $15.29 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $962K Shares 16,568 Share Price $58.06 * Est. Cost/Share $48.85 Unrealized @ Report Date +35.4%
VCYT VERACYTE INC 0.0%
Value $941K Shares 38,698 Share Price $24.32 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.9%
— MICHAELS COS INC 0.0%
Value $938K Shares 579,091 Share Price $1.62 Est. Cost/Share $19.16 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $932K Shares 459,024 Share Price $2.03 * Est. Cost/Share $34.96 Unrealized @ Report Date -73.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $929K Shares 205,075 Share Price $4.53 * Est. Cost/Share $3.53 Unrealized @ Report Date +2.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $899K Shares 490,989 Share Price $1.83 Est. Cost/Share $17.53 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $899K Shares 27,573 Share Price $32.60 * Est. Cost/Share $34.61 Unrealized @ Report Date +9.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $895K Shares 22,077 Share Price $40.54 * Est. Cost/Share $42.41 Unrealized @ Report Date +16.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $893K Shares 79,688 Share Price $11.21 Est. Cost/Share $15.78 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $893K Shares 10,317 Share Price $86.56 * Est. Cost/Share $56.21 Unrealized @ Report Date +74.1%
— ATHENE HLDG LTD 0.0%
Value $881K Shares 35,497 Share Price $24.82 Est. Cost/Share $40.20 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $877K Shares 54,979 Share Price $15.95 * Est. Cost/Share $18.97 Unrealized @ Report Date -6.3%
— SIRIUS XM HLDGS INC 0.0%
Value $874K Shares 176,988 Share Price $4.94 Est. Cost/Share $5.42 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $873K Shares 14,515 Share Price $60.14 * Est. Cost/Share $44.71 Unrealized @ Report Date +41.5%
TTD THE TRADE DESK INC 0.0%
Value $865K Shares 4,484 Share Price $192.91 * Est. Cost/Share $12.57 Unrealized @ Report Date +105.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $862K Shares 8,643 Share Price $99.73 * Est. Cost/Share $153.67 Unrealized @ Report Date -15.9%
— VMWARE INC 0.0%
Value $859K Shares 7,097 Share Price $121.04 Est. Cost/Share $106.39 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $859K Shares 132,941 Share Price $6.46 Est. Cost/Share $25.13 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $857K Shares 18,850 Share Price $45.46 * Est. Cost/Share $33.51 Unrealized @ Report Date +53.6%
PODD INSULET CORP 0.0%
Value $852K Shares 5,148 Share Price $165.50 * Est. Cost/Share $69.51 Unrealized @ Report Date +162.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $842K Shares 16,470 Share Price $51.12 Est. Cost/Share $41.48 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $840K Shares 14,372 Share Price $58.45 Est. Cost/Share $68.04 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $836K Shares 98,174 Share Price $8.52 * Est. Cost/Share $51.97 Unrealized @ Report Date -49.7%
— PENNEY J C CORP INC 0.0%
Value $834K Shares 2,316,793 Share Price $0.36 Est. Cost/Share $6.90 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $833K Shares 336,049 Share Price $2.48 * Est. Cost/Share $23.87 Unrealized @ Report Date -54.0%
WCC WESCO INTL INC 0.0%
Value $830K Shares 36,309 Share Price $22.86 * Est. Cost/Share $51.84 Unrealized @ Report Date -20.1%
EEMV ISHARES INC 0.0%
Value $827K Shares 17,621 Share Price $46.93 Est. Cost/Share $55.94 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $823K Shares 6,094 Share Price $135.05 Est. Cost/Share $113.01 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $819K Shares 38,096 Share Price $21.50 * Est. Cost/Share $14.92 Unrealized @ Report Date +19.1%
GOVT ISHARES TR 0.0%
Value $817K Shares 29,168 Share Price $28.01 Est. Cost/Share $26.18 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $809K Shares 15,187 Share Price $53.27 Est. Cost/Share $52.84 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $801K Shares 150,208 Share Price $5.33 Est. Cost/Share $22.09 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $800K Shares 8,734 Share Price $91.60 Est. Cost/Share $96.69 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $799K Shares 157,499 Share Price $5.07 Est. Cost/Share $8.80 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $792K Shares 204,240 Share Price $3.88 * Est. Cost/Share $24.59 Unrealized @ Report Date -80.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $790K Shares 157,575 Share Price $5.01 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $780K Shares 30,155 Share Price $25.87 Est. Cost/Share $33.63 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $778K Shares 2,221,923 Share Price $0.35 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $771K Shares 112,569 Share Price $6.85 Est. Cost/Share $4.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $767K Shares 26,274 Share Price $29.19 * Est. Cost/Share $25.87 Unrealized @ Report Date +40.8%
LNG CHENIERE ENERGY INC 0.0%
Value $766K Shares 22,854 Share Price $33.52 * Est. Cost/Share $59.94 Unrealized @ Report Date -14.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $765K Shares 47,157 Share Price $16.22 * Est. Cost/Share $17.30 Unrealized @ Report Date +6.8%
— EPIZYME INC 0.0%
Value $764K Shares 49,290 Share Price $15.50 Est. Cost/Share $19.47 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $760K Shares 510,341 Share Price $1.49 Est. Cost/Share $16.46 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $758K Shares 18,226 Share Price $41.59 Est. Cost/Share $35.66 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $758K Shares 96,493 Share Price $7.86 Est. Cost/Share $46.81 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $751K Shares 7,323 Share Price $102.55 Est. Cost/Share $124.50 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $748K Shares 76,841 Share Price $9.73 * Est. Cost/Share $15.92 Unrealized @ Report Date -14.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $747K Shares 16,752 Share Price $44.59 * Est. Cost/Share $26.63 Unrealized @ Report Date +89.1%
— TAILORED BRANDS INC 0.0%
Value $744K Shares 427,369 Share Price $1.74 Est. Cost/Share $18.28 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $743K Shares 4,024,350 Share Price $0.18 Est. Cost/Share $4.34 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $733K Shares 177,929 Share Price $4.12 * Est. Cost/Share $15.26 Unrealized @ Report Date -44.4%
MGRC MCGRATH RENTCORP 0.0%
Value $726K Shares 13,843 Share Price $52.45 * Est. Cost/Share $70.27 Unrealized @ Report Date -0.0%
— CNX RESOURCES CORPORATION 0.0%
Value $725K Shares 196,507 Share Price $3.69 Est. Cost/Share $39.63 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $723K Shares 26,081 Share Price $27.72 Est. Cost/Share $33.04 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $718K Shares 53,253 Share Price $13.48 Est. Cost/Share $16.60 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $717K Shares 69,240 Share Price $10.36 * Est. Cost/Share $22.39 Unrealized @ Report Date -40.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $713K Shares 39,641 Share Price $17.99 * Est. Cost/Share $16.61 Unrealized @ Report Date +14.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $712K Shares 16,024 Share Price $44.43 * Est. Cost/Share $90.63 Unrealized @ Report Date -42.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $707K Shares 34,636 Share Price $20.41 * Est. Cost/Share $19.51 Unrealized @ Report Date +21.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $697K Shares 41,575 Share Price $16.76 Est. Cost/Share $17.32 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $683K Shares 7,694 Share Price $88.77 Est. Cost/Share $105.80 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $683K Shares 36,504 Share Price $18.71 * Est. Cost/Share $26.50 Unrealized @ Report Date -8.0%
ABR ARBOR RLTY TR INC 0.0%
Value $680K Shares 138,743 Share Price $4.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $680K Shares 8,270 Share Price $82.22 Est. Cost/Share $79.05 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $676K Shares 1,501,262 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $671K Shares 56,364 Share Price $11.90 * Est. Cost/Share $14.19 Unrealized @ Report Date +8.1%
AGNC AGNC INVT CORP 0.0%
Value $665K Shares 62,849 Share Price $10.58 Est. Cost/Share $16.13 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $663K Shares 71,829 Share Price $9.23 * Est. Cost/Share $13.15 Unrealized @ Report Date -27.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $662K Shares 103,413 Share Price $6.40 * Est. Cost/Share $62.80 Unrealized @ Report Date -81.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $662K Shares 22,891 Share Price $28.92 * Est. Cost/Share $47.71 Unrealized @ Report Date -9.5%
HUBS HUBSPOT INC 0.0%
Value $660K Shares 4,955 Share Price $133.20 * Est. Cost/Share $151.61 Unrealized @ Report Date +9.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $655K Shares 162,592 Share Price $4.03 Est. Cost/Share $23.88 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $649K Shares 72,143 Share Price $9.00 * Est. Cost/Share $19.89 Unrealized @ Report Date -34.0%
CMPR CIMPRESS PLC 0.0%
Value $646K Shares 12,138 Share Price $53.22 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
ALLY ALLY FINL INC 0.0%
Value $639K Shares 44,290 Share Price $14.43 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.4%
HYMB SPDR SER TR 0.0%
Value $638K Shares 11,661 Share Price $54.71 Est. Cost/Share $59.37 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $638K Shares 13,091 Share Price $48.74 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $628K Shares 9,691 Share Price $64.80 * Est. Cost/Share $57.44 Unrealized @ Report Date +22.4%
— VEREIT INC 0.0%
Value $627K Shares 128,151 Share Price $4.89 Est. Cost/Share $8.00 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $627K Shares 3,803 Share Price $164.87 Est. Cost/Share $123.81 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $625K Shares 7,294 Share Price $85.69 * Est. Cost/Share $79.61 Unrealized @ Report Date +66.4%
ALEC ALECTOR INC 0.0%
Value $615K Shares 25,482 Share Price $24.13 * Est. Cost/Share $17.18 Unrealized @ Report Date +48.4%
NPKI NEWPARK RES INC 0.0%
Value $611K Shares 681,573 Share Price $0.90 * Est. Cost/Share $10.30 Unrealized @ Report Date -63.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $610K Shares 19,955 Share Price $30.57 * Est. Cost/Share $44.71 Unrealized @ Report Date -6.0%
— QEP RESOURCES INC 0.0%
Value $610K Shares 1,824,888 Share Price $0.33 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $608K Shares 652,029 Share Price $0.93 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $605K Shares 144,723 Share Price $4.18 Est. Cost/Share $22.86 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $601K Shares 370,986 Share Price $1.62 Est. Cost/Share $44.85 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $595K Shares 33,565 Share Price $17.73 Est. Cost/Share $22.01 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $592K Shares 16,273 Share Price $36.38 * Est. Cost/Share $56.67 Unrealized @ Report Date -4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $590K Shares 47,459 Share Price $12.43 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.8%
WSFS WSFS FINL CORP 0.0%
Value $589K Shares 23,644 Share Price $24.91 * Est. Cost/Share $41.63 Unrealized @ Report Date -13.2%
TWI TITAN INTL INC ILL 0.0%
Value $588K Shares 379,636 Share Price $1.55 * Est. Cost/Share $16.36 Unrealized @ Report Date -84.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $587K Shares 13,983 Share Price $41.98 Est. Cost/Share $37.20 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $583K Shares 322,317 Share Price $1.81 Est. Cost/Share $20.62 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $580K Shares 40,221 Share Price $14.42 * Est. Cost/Share $46.35 Unrealized @ Report Date -61.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $578K Shares 46,510 Share Price $12.43 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $572K Shares 20,435 Share Price $27.99 * Est. Cost/Share $45.38 Unrealized @ Report Date -4.1%
— CHEMOCENTRYX INC 0.0%
Value $571K Shares 14,223 Share Price $40.15 Est. Cost/Share $39.57 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $569K Shares 13,083 Share Price $43.49 * Est. Cost/Share $29.88 Unrealized @ Report Date +34.5%
— HD SUPPLY HLDGS INC 0.0%
Value $563K Shares 19,820 Share Price $28.41 Est. Cost/Share $29.06 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $561K Shares 31,000 Share Price $18.10 Est. Cost/Share $22.44 Unrealized @ Report Date -18.9%
VHT VANGUARD WORLD FDS 0.0%
Value $554K Shares 3,338 Share Price $165.97 Est. Cost/Share $162.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $549K Shares 6,911 Share Price $79.44 * Est. Cost/Share $55.03 Unrealized @ Report Date +64.8%
— GULFPORT ENERGY CORP 0.0%
Value $549K Shares 1,233,852 Share Price $0.44 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $547K Shares 5,745 Share Price $95.21 Est. Cost/Share $22.47 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $543K Shares 1,155,102 Share Price $0.47 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $541K Shares 23,276 Share Price $23.24 Est. Cost/Share $24.12 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $539K Shares 11,019 Share Price $48.92 Est. Cost/Share $48.36 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $537K Shares 34,614 Share Price $15.51 Est. Cost/Share $20.79 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $534K Shares 11,395 Share Price $46.86 Est. Cost/Share $49.88 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $533K Shares 6,215 Share Price $85.76 * Est. Cost/Share $74.09 Unrealized @ Report Date +11.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $533K Shares 15,018 Share Price $35.49 * Est. Cost/Share $52.46 Unrealized @ Report Date -11.9%
UI UBIQUITI INC 0.0%
Value $532K Shares 3,757 Share Price $141.60 * Est. Cost/Share $152.68 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $532K Shares 4,218 Share Price $126.13 Est. Cost/Share $91.59 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $531K Shares 22,442 Share Price $23.66 Est. Cost/Share $54.16 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $529K Shares 485,474 Share Price $1.09 Est. Cost/Share $10.17 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $528K Shares 16,931 Share Price $31.19 * Est. Cost/Share $29.74 Unrealized @ Report Date +13.9%
— LAREDO PETROLEUM INC 0.0%
Value $526K Shares 1,386,129 Share Price $0.38 Est. Cost/Share $7.43 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $521K Shares 8,275 Share Price $62.96 Est. Cost/Share $88.35 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $518K Shares 13,090 Share Price $39.57 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.1%
— DONNELLEY R R & SONS CO 0.0%
Value $516K Shares 537,907 Share Price $0.96 Est. Cost/Share $15.57 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $514K Shares 15,234 Share Price $33.74 Est. Cost/Share $46.14 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $508K Shares 22,862 Share Price $22.22 Est. Cost/Share $35.05 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $506K Shares 23,338 Share Price $21.68 Est. Cost/Share $30.72 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $505K Shares 5,921 Share Price $85.29 Est. Cost/Share $80.67 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $501K Shares 13,963 Share Price $35.88 * Est. Cost/Share $27.08 Unrealized @ Report Date +67.9%
— NOBLE CORP PLC 0.0%
Value $499K Shares 1,916,107 Share Price $0.26 Est. Cost/Share $7.38 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $497K Shares 136,590 Share Price $3.64 Est. Cost/Share $4.80 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $494K Shares 552,007 Share Price $0.89 * Est. Cost/Share $4.05 Unrealized @ Report Date -3.4%
— ARCH COAL INC 0.0%
Value $486K Shares 16,813 Share Price $28.91 Est. Cost/Share $78.09 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $479K Shares 6,420 Share Price $74.61 Est. Cost/Share $72.34 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $466K Shares 8,588 Share Price $54.26 * Est. Cost/Share $49.81 Unrealized @ Report Date +20.6%
— WHITING PETE CORP NEW 0.0%
Value $465K Shares 693,840 Share Price $0.67 Est. Cost/Share $31.71 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $462K Shares 3,585 Share Price $128.87 Est. Cost/Share $130.53 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $461K Shares 106,718 Share Price $4.32 * Est. Cost/Share $4.62 Unrealized @ Report Date +14.6%
SE SEA LTD 0.0%
Value $448K Shares 10,111 Share Price $44.31 Est. Cost/Share $33.20 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $441K Shares 5,768 Share Price $76.46 * Est. Cost/Share $48.64 Unrealized @ Report Date +46.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $440K Shares 15,011 Share Price $29.31 * Est. Cost/Share $26.80 Unrealized @ Report Date -29.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $438K Shares 43,456 Share Price $10.08 * Est. Cost/Share $13.25 Unrealized @ Report Date -11.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $437K Shares 2,066 Share Price $211.52 * Est. Cost/Share $180.22 Unrealized @ Report Date +7.6%
HYD VANECK VECTORS ETF TR 0.0%
Value $436K Shares 8,338 Share Price $52.29 Est. Cost/Share $60.90 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $434K Shares 4,915 Share Price $88.30 * Est. Cost/Share $62.91 Unrealized @ Report Date +99.6%
MIDD MIDDLEBY CORP 0.0%
Value $428K Shares 7,521 Share Price $56.91 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $427K Shares 48,105 Share Price $8.88 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $426K Shares 759,139 Share Price $0.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $426K Shares 5,705 Share Price $74.67 * Est. Cost/Share $57.78 Unrealized @ Report Date +89.2%
— STEELCASE INC 0.0%
Value $424K Shares 42,901 Share Price $9.88 Est. Cost/Share $18.70 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $423K Shares 2,942 Share Price $143.78 Est. Cost/Share $178.08 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $423K Shares 463,844 Share Price $0.91 Est. Cost/Share $16.84 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $422K Shares 8,640 Share Price $48.84 Est. Cost/Share $53.78 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 13,465 Share Price $31.34 Est. Cost/Share $29.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $416K Shares 13,126 Share Price $31.69 Est. Cost/Share $31.64 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $416K Shares 17,769 Share Price $23.41 Est. Cost/Share $16.99 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $413K Shares 3,887 Share Price $106.25 Est. Cost/Share $107.44 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $412K Shares 20,613 Share Price $19.99 * Est. Cost/Share $23.43 Unrealized @ Report Date +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $412K Shares 21,547 Share Price $19.12 * Est. Cost/Share $35.30 Unrealized @ Report Date +5.6%
RMR RMR GROUP INC 0.0%
Value $411K Shares 15,251 Share Price $26.95 * Est. Cost/Share $25.87 Unrealized @ Report Date -15.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $410K Shares 23,752 Share Price $17.26 * Est. Cost/Share $27.78 Unrealized @ Report Date -7.9%
CHGG CHEGG INC 0.0%
Value $409K Shares 11,428 Share Price $35.79 * Est. Cost/Share $23.37 Unrealized @ Report Date +67.2%
RPD RAPID7 INC 0.0%
Value $409K Shares 9,442 Share Price $43.32 * Est. Cost/Share $37.92 Unrealized @ Report Date +38.3%
— VERINT SYS INC 0.0%
Value $408K Shares 9,493 Share Price $42.98 Est. Cost/Share $42.61 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $402K Shares 378,861 Share Price $1.06 * Est. Cost/Share $21.31 Unrealized @ Report Date -87.8%
— RADIUS HEALTH INC 0.0%
Value $402K Shares 30,947 Share Price $12.99 Est. Cost/Share $20.05 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $401K Shares 13,746 Share Price $29.17 * Est. Cost/Share $48.89 Unrealized @ Report Date -23.9%
— BARNES & NOBLE ED INC 0.0%
Value $399K Shares 293,138 Share Price $1.36 Est. Cost/Share $11.16 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $395K Shares 294,653 Share Price $1.34 * Est. Cost/Share $4.21 Unrealized @ Report Date -62.8%
PEGA PEGASYSTEMS INC 0.0%
Value $394K Shares 5,535 Share Price $71.18 * Est. Cost/Share $35.85 Unrealized @ Report Date +17.0%
USFD US FOODS HLDG CORP 0.0%
Value $390K Shares 22,015 Share Price $17.72 * Est. Cost/Share $28.94 Unrealized @ Report Date +15.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $387K Shares 414,579 Share Price $0.93 Est. Cost/Share $24.27 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $385K Shares 19,970 Share Price $19.28 * Est. Cost/Share $20.58 Unrealized @ Report Date +6.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $382K Shares 122,540 Share Price $3.12 * Est. Cost/Share $9.48 Unrealized @ Report Date -38.5%
ONC BEIGENE LTD 0.0%
Value $378K Shares 3,072 Share Price $123.05 Est. Cost/Share $136.80 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $376K Shares 3,334 Share Price $112.78 * Est. Cost/Share $116.62 Unrealized @ Report Date +32.8%
IEFA ISHARES TR 0.0%
Value $374K Shares 7,503 Share Price $49.85 Est. Cost/Share $60.50 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $373K Shares 68,010 Share Price $5.48 Est. Cost/Share $18.38 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $372K Shares 188,004 Share Price $1.98 Est. Cost/Share $19.56 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $372K Shares 10,314 Share Price $36.07 * Est. Cost/Share $37.25 Unrealized @ Report Date +24.0%
— ENVESTNET INC 0.0%
Value $369K Shares 6,860 Share Price $53.79 Est. Cost/Share $51.81 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $364K Shares 11,855 Share Price $30.70 Est. Cost/Share $29.59 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $364K Shares 10,207 Share Price $35.66 Est. Cost/Share $35.03 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $362K Shares 2,850 Share Price $127.02 Est. Cost/Share $121.39 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $361K Shares 8,837 Share Price $40.85 Est. Cost/Share $52.22 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $361K Shares 12,668 Share Price $28.50 Est. Cost/Share $32.48 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $358K Shares 10,217 Share Price $35.04 * Est. Cost/Share $41.28 Unrealized @ Report Date -0.3%
TRS TRIMAS CORP 0.0%
Value $349K Shares 15,126 Share Price $23.07 * Est. Cost/Share $30.64 Unrealized @ Report Date -10.4%
LXU LSB INDS INC 0.0%
Value $349K Shares 165,952 Share Price $2.10 Est. Cost/Share $19.44 Unrealized @ Report Date -89.2%
— WRIGHT MED GROUP N V 0.0%
Value $349K Shares 12,179 Share Price $28.66 Est. Cost/Share $25.95 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $348K Shares 8,526 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $348K Shares 4,662 Share Price $74.65 * Est. Cost/Share $78.95 Unrealized @ Report Date +15.9%
OKTA OKTA INC 0.0%
Value $346K Shares 2,827 Share Price $122.39 * Est. Cost/Share $67.08 Unrealized @ Report Date +87.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $345K Shares 8,923 Share Price $38.66 * Est. Cost/Share $46.17 Unrealized @ Report Date +2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $343K Shares 13,031 Share Price $26.32 * Est. Cost/Share $30.90 Unrealized @ Report Date +29.3%
— INPHI CORP 0.0%
Value $343K Shares 4,333 Share Price $79.16 Est. Cost/Share $52.01 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $342K Shares 15,113 Share Price $22.63 Est. Cost/Share $35.13 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $341K Shares 6,631 Share Price $51.43 * Est. Cost/Share $47.10 Unrealized @ Report Date +14.7%
— EVERBRIDGE INC 0.0%
Value $341K Shares 3,203 Share Price $106.46 Est. Cost/Share $68.78 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $338K Shares 59,145 Share Price $5.71 Est. Cost/Share $18.34 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $332K Shares 7,465 Share Price $44.47 Est. Cost/Share $55.83 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $327K Shares 93,867 Share Price $3.48 * Est. Cost/Share $9.82 Unrealized @ Report Date -56.9%
— R1 RCM INC 0.0%
Value $327K Shares 36,024 Share Price $9.08 Est. Cost/Share $8.44 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $326K Shares 115,786 Share Price $2.82 Est. Cost/Share $3.20 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $325K Shares 22,647 Share Price $14.35 Est. Cost/Share $21.86 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $325K Shares 9,816 Share Price $33.11 Est. Cost/Share $58.30 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $322K Shares 5,550 Share Price $58.02 Est. Cost/Share $48.54 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $316K Shares 5,520 Share Price $57.25 Est. Cost/Share $66.71 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $316K Shares 6,595 Share Price $47.92 Est. Cost/Share $47.67 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $316K Shares 102,110 Share Price $3.09 Est. Cost/Share $82.64 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $316K Shares 5,368 Share Price $58.87 * Est. Cost/Share $40.39 Unrealized @ Report Date +101.7%
SPYV SPDR SER TR 0.0%
Value $314K Shares 12,135 Share Price $25.88 Est. Cost/Share $27.15 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $313K Shares 8,870 Share Price $35.29 Est. Cost/Share $42.71 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $313K Shares 8,989 Share Price $34.82 * Est. Cost/Share $32.40 Unrealized @ Report Date +31.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $312K Shares 13,708 Share Price $22.76 Est. Cost/Share $27.43 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $312K Shares 7,568 Share Price $41.23 Est. Cost/Share $61.04 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $312K Shares 5,181 Share Price $60.22 Est. Cost/Share $43.15 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $310K Shares 966,575 Share Price $0.32 * Est. Cost/Share $7.49 Unrealized @ Report Date -84.2%
WSBC WESBANCO INC 0.0%
Value $310K Shares 13,061 Share Price $23.73 * Est. Cost/Share $40.99 Unrealized @ Report Date -23.9%
— FIREEYE INC 0.0%
Value $310K Shares 29,263 Share Price $10.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $308K Shares 8,391 Share Price $36.71 Est. Cost/Share $36.45 Unrealized @ Report Date +0.8%
— FORTY SEVEN INC 0.0%
Value $305K Shares 3,200 Share Price $95.31 Est. Cost/Share $95.31 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $304K Shares 29,792 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $303K Shares 3,926 Share Price $77.18 Est. Cost/Share $86.95 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $302K Shares 8,659 Share Price $34.88 * Est. Cost/Share $33.02 Unrealized @ Report Date -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $299K Shares 29,167 Share Price $10.25 Est. Cost/Share $22.46 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $299K Shares 10,714 Share Price $27.91 * Est. Cost/Share $36.71 Unrealized @ Report Date -3.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $298K Shares 24,045 Share Price $12.39 Est. Cost/Share $26.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $297K Shares 4,134 Share Price $71.84 * Est. Cost/Share $78.45 Unrealized @ Report Date +0.8%
TWLO TWILIO INC 0.0%
Value $296K Shares 3,308 Share Price $89.48 * Est. Cost/Share $109.64 Unrealized @ Report Date +0.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $294K Shares 9,164 Share Price $32.08 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $292K Shares 24,233 Share Price $12.05 Est. Cost/Share $14.93 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $292K Shares 321 Share Price $909.66 * Est. Cost/Share $974.76 Unrealized @ Report Date +6.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $290K Shares 3,938 Share Price $73.64 * Est. Cost/Share $71.79 Unrealized @ Report Date +27.4%
RDN RADIAN GROUP INC 0.0%
Value $289K Shares 22,295 Share Price $12.96 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.5%
— LAZARD LTD 0.0%
Value $288K Shares 12,212 Share Price $23.58 Est. Cost/Share $43.37 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $287K Shares 2,360 Share Price $121.61 Est. Cost/Share $121.61 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $286K Shares 9,011 Share Price $31.74 Est. Cost/Share $50.38 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 35,003 Share Price $8.14 Est. Cost/Share $9.98 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $278K Shares 5,856 Share Price $47.47 * Est. Cost/Share $45.39 Unrealized @ Report Date +26.6%
NEAR ISHARES U S ETF TR 0.0%
Value $277K Shares 5,716 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $274K Shares 19,768 Share Price $13.86 Est. Cost/Share $9.06 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $274K Shares 5,594 Share Price $48.98 Est. Cost/Share $57.18 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $274K Shares 8,059 Share Price $34.00 Est. Cost/Share $42.55 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $273K Shares 31,626 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $272K Shares 5,604 Share Price $48.54 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $270K Shares 12,799 Share Price $21.10 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $269K Shares 22,884 Share Price $11.75 * Est. Cost/Share $20.07 Unrealized @ Report Date -6.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $266K Shares 4,727 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $266K Shares 8,914 Share Price $29.84 * Est. Cost/Share $38.88 Unrealized @ Report Date -10.1%
OTTR OTTER TAIL CORP 0.0%
Value $266K Shares 5,978 Share Price $44.50 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $266K Shares 11,239 Share Price $23.67 Est. Cost/Share $30.95 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K Shares 3,936 Share Price $67.58 * Est. Cost/Share $67.82 Unrealized @ Report Date +7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $264K Shares 9,104 Share Price $29.00 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $263K Shares 1,316,339 Share Price $0.20 Est. Cost/Share $8.06 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $263K Shares 789 Share Price $333.33 * Est. Cost/Share $337.55 Unrealized @ Report Date +34.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $263K Shares 7,323 Share Price $35.91 Est. Cost/Share $71.25 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $263K Shares 33,054 Share Price $7.96 Est. Cost/Share $11.36 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $262K Shares 3,280 Share Price $79.88 * Est. Cost/Share $71.73 Unrealized @ Report Date +24.5%
LYFT LYFT INC 0.0%
Value $261K Shares 9,715 Share Price $26.87 * Est. Cost/Share $42.97 Unrealized @ Report Date -7.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $260K Shares 85,000 Share Price $3.06 Est. Cost/Share $7.89 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $260K Shares 19,277 Share Price $13.49 Est. Cost/Share $17.27 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $258K Shares 9,616 Share Price $26.83 * Est. Cost/Share $21.34 Unrealized @ Report Date +66.4%
EFV ISHARES TR 0.0%
Value $257K Shares 7,196 Share Price $35.71 Est. Cost/Share $43.79 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $251K Shares 7,049 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $251K Shares 5,741 Share Price $43.72 Est. Cost/Share $49.75 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $251K Shares 41,186 Share Price $6.09 Est. Cost/Share $13.05 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $250K Shares 4,230 Share Price $59.10 * Est. Cost/Share $66.01 Unrealized @ Report Date +17.5%
SJNK SPDR SER TR 0.0%
Value $250K Shares 10,612 Share Price $23.56 Est. Cost/Share $26.06 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $250K Shares 5,688 Share Price $43.95 Est. Cost/Share $46.90 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $248K Shares 21,502 Share Price $11.53 Est. Cost/Share $9.14 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $247K Shares 25,191 Share Price $9.81 * Est. Cost/Share $7.47 Unrealized @ Report Date +69.1%
AL AIR LEASE CORP 0.0%
Value $247K Shares 11,137 Share Price $22.18 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $246K Shares 13,909 Share Price $17.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $246K Shares 6,538 Share Price $37.63 * Est. Cost/Share $44.97 Unrealized @ Report Date +12.9%
QUAL ISHARES TR 0.0%
Value $245K Shares 3,017 Share Price $81.21 Est. Cost/Share $98.84 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $245K Shares 3,653 Share Price $67.07 Est. Cost/Share $47.17 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $244K Shares 9,543 Share Price $25.57 * Est. Cost/Share $32.35 Unrealized @ Report Date +2.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $244K Shares 4,309 Share Price $56.63 Est. Cost/Share $56.86 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $244K Shares 1,535 Share Price $158.96 Est. Cost/Share $185.14 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $242K Shares 17,178 Share Price $14.09 Est. Cost/Share $18.47 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $241K Shares 10,277 Share Price $23.45 Est. Cost/Share $33.57 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $241K Shares 5,404 Share Price $44.60 Est. Cost/Share $61.75 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $241K Shares 4,949 Share Price $48.70 Est. Cost/Share $50.84 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $240K Shares 20,000 Share Price $12.00 Est. Cost/Share $14.97 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $238K Shares 4,137 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $237K Shares 31,894 Share Price $7.43 * Est. Cost/Share $11.83 Unrealized @ Report Date -19.9%
EFAV ISHARES TR 0.0%
Value $237K Shares 3,820 Share Price $62.04 Est. Cost/Share $72.74 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $237K Shares 29,647 Share Price $7.99 Est. Cost/Share $9.96 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $236K Shares 5,708 Share Price $41.35 * Est. Cost/Share $48.22 Unrealized @ Report Date +5.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $233K Shares 2,586 Share Price $90.10 * Est. Cost/Share $97.65 Unrealized @ Report Date -12.1%
MGEE MGE ENERGY INC 0.0%
Value $232K Shares 3,538 Share Price $65.57 Est. Cost/Share $65.81 Unrealized @ Report Date -0.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $231K Shares 30,534 Share Price $7.57 * Est. Cost/Share $6.78 Unrealized @ Report Date +14.8%
ASML ASML HOLDING N V 0.0%
Value $229K Shares 874 Share Price $262.01 Est. Cost/Share $262.01 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $229K Shares 7,968 Share Price $28.74 Est. Cost/Share $137.13 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $229K Shares 9,296 Share Price $24.63 Est. Cost/Share $33.08 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $229K Shares 1,500 Share Price $152.67 * Est. Cost/Share $161.23 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $227K Shares 4,999 Share Price $45.41 * Est. Cost/Share $61.13 Unrealized @ Report Date -1.7%
BYND BEYOND MEAT INC 0.0%
Value $227K Shares 3,410 Share Price $66.57 * Est. Cost/Share $97.08 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $226K Shares 6,892 Share Price $32.79 Est. Cost/Share $24.75 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $226K Shares 14,356 Share Price $15.74 * Est. Cost/Share $31.33 Unrealized @ Report Date -12.3%
— ZIX CORP 0.0%
Value $223K Shares 51,833 Share Price $4.30 Est. Cost/Share $7.83 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $221K Shares 9,964 Share Price $22.18 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $221K Shares 4,195 Share Price $52.68 * Est. Cost/Share $47.49 Unrealized @ Report Date +23.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $219K Shares 31,356 Share Price $6.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $218K Shares 3,666 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $216K Shares 10,682 Share Price $20.22 * Est. Cost/Share $35.05 Unrealized @ Report Date -10.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $216K Shares 6,979 Share Price $30.95 * Est. Cost/Share $23.45 Unrealized @ Report Date +23.5%
FRPT FRESHPET INC 0.0%
Value $214K Shares 3,350 Share Price $63.88 Est. Cost/Share $53.26 Unrealized @ Report Date +20.6%
SHY ISHARES TR 0.0%
Value $213K Shares 2,458 Share Price $86.66 Est. Cost/Share $84.79 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $212K Shares 4,414 Share Price $48.03 Est. Cost/Share $46.99 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $212K Shares 12,742 Share Price $16.64 Est. Cost/Share $16.42 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $209K Shares 27,262 Share Price $7.67 Est. Cost/Share $21.15 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $207K Shares 5,135 Share Price $40.31 * Est. Cost/Share $30.00 Unrealized @ Report Date +55.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $206K Shares 8,163 Share Price $25.24 Est. Cost/Share $40.61 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $204K Shares 31,966 Share Price $6.38 * Est. Cost/Share $14.09 Unrealized @ Report Date -47.4%
— PROSHARES TR 0.0%
Value $204K Shares 7,366 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $204K Shares 53,721 Share Price $3.80 Est. Cost/Share $4.88 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $203K Shares 1,486 Share Price $136.61 * Est. Cost/Share $145.16 Unrealized @ Report Date +1.7%
CARG CARGURUS INC 0.0%
Value $202K Shares 10,642 Share Price $18.98 * Est. Cost/Share $34.63 Unrealized @ Report Date -17.3%
ROKU ROKU INC 0.0%
Value $201K Shares 2,303 Share Price $87.28 * Est. Cost/Share $68.95 Unrealized @ Report Date +67.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $200K Shares 8,640 Share Price $23.15 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.2%
CERS CERUS CORP 0.0%
Value $199K Shares 42,750 Share Price $4.65 * Est. Cost/Share $5.44 Unrealized @ Report Date -16.8%
— AMC ENTMT HLDGS INC 0.0%
Value $199K Shares 63,062 Share Price $3.16 Est. Cost/Share $8.48 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $197K Shares 14,047 Share Price $14.02 * Est. Cost/Share $22.92 Unrealized @ Report Date -35.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $192K Shares 10,430 Share Price $18.41 Est. Cost/Share $21.89 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $192K Shares 21,065 Share Price $9.11 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $191K Shares 10,172 Share Price $18.78 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $191K Shares 37,000 Share Price $5.16 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $190K Shares 20,878 Share Price $9.10 Est. Cost/Share $13.73 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $188K Shares 32,870 Share Price $5.72 Est. Cost/Share $16.42 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $187K Shares 11,453 Share Price $16.33 * Est. Cost/Share $25.88 Unrealized @ Report Date -11.6%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $184K Shares 14,172 Share Price $12.98 Est. Cost/Share $25.65 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $179K Shares 10,844 Share Price $16.51 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $176K Shares 17,633 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $174K Shares 24,433 Share Price $7.12 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $170K Shares 67,031 Share Price $2.54 * Est. Cost/Share $9.73 Unrealized @ Report Date -66.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $168K Shares 14,968 Share Price $11.22 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $168K Shares 12,078 Share Price $13.91 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $166K Shares 17,433 Share Price $9.52 Est. Cost/Share $12.27 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $166K Shares 10,153 Share Price $16.35 Est. Cost/Share $15.38 Unrealized @ Report Date +8.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $163K Shares 18,154 Share Price $8.98 Est. Cost/Share $12.94 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $163K Shares 12,120 Share Price $13.45 * Est. Cost/Share $21.04 Unrealized @ Report Date -14.7%
RLJ RLJ LODGING TR 0.0%
Value $163K Shares 21,086 Share Price $7.73 Est. Cost/Share $12.21 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $157K Shares 21,277 Share Price $7.38 * Est. Cost/Share $4.91 Unrealized @ Report Date +74.2%
— HIGHPOINT RES CORP 0.0%
Value $157K Shares 826,768 Share Price $0.19 Est. Cost/Share $5.04 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $156K Shares 14,485 Share Price $10.77 * Est. Cost/Share $17.43 Unrealized @ Report Date +3.8%
— CLOUDERA INC 0.0%
Value $155K Shares 19,706 Share Price $7.87 Est. Cost/Share $12.33 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $154K Shares 14,403 Share Price $10.69 Est. Cost/Share $13.39 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $154K Shares 18,032 Share Price $8.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $151K Shares 12,685 Share Price $11.90 Est. Cost/Share $17.15 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $145K Shares 11,408 Share Price $12.71 * Est. Cost/Share $15.89 Unrealized @ Report Date -5.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $145K Shares 13,491 Share Price $10.75 Est. Cost/Share $20.76 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $141K Shares 15,998 Share Price $8.81 Est. Cost/Share $14.17 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $141K Shares 17,489 Share Price $8.06 * Est. Cost/Share $10.41 Unrealized @ Report Date -10.6%
IMMR IMMERSION CORP 0.0%
Value $141K Shares 26,357 Share Price $5.35 * Est. Cost/Share $7.49 Unrealized @ Report Date -7.8%
— IMMUNOGEN INC 0.0%
Value $141K Shares 41,508 Share Price $3.40 Est. Cost/Share $7.32 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $136K Shares 26,966 Share Price $5.04 * Est. Cost/Share $6.49 Unrealized @ Report Date -10.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $135K Shares 20,629 Share Price $6.54 * Est. Cost/Share $10.68 Unrealized @ Report Date +33.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $134K Shares 12,753 Share Price $10.51 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— PARETEUM CORP 0.0%
Value $128K Shares 310,244 Share Price $0.41 Est. Cost/Share $0.86 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $126K Shares 18,954 Share Price $6.65 Est. Cost/Share $5.25 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $126K Shares 10,111 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $125K Shares 189,498 Share Price $0.66 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $123K Shares 50,260 Share Price $2.45 Est. Cost/Share $5.91 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $123K Shares 23,869 Share Price $5.15 Est. Cost/Share $12.65 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $123K Shares 10,580 Share Price $11.63 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $120K Shares 11,596 Share Price $10.35 Est. Cost/Share $20.43 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $118K Shares 10,845 Share Price $10.88 * Est. Cost/Share $18.18 Unrealized @ Report Date -19.3%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $112K Shares 159,386 Share Price $0.70 Est. Cost/Share $30.83 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $109K Shares 17,422 Share Price $6.26 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $108K Shares 18,036 Share Price $5.99 Est. Cost/Share $11.56 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $108K Shares 10,432 Share Price $10.35 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $108K Shares 13,848 Share Price $7.80 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $106K Shares 27,521 Share Price $3.85 * Est. Cost/Share $3.84 Unrealized @ Report Date +6.9%
GOSS GOSSAMER BIO INC 0.0%
Value $103K Shares 10,180 Share Price $10.12 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $102K Shares 28,774 Share Price $3.54 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $99,000 Shares 64,165 Share Price $1.54 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $99,000 Shares 10,083 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $95,000 Shares 18,323 Share Price $5.18 Est. Cost/Share $10.45 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $94,000 Shares 15,508 Share Price $6.06 * Est. Cost/Share $9.62 Unrealized @ Report Date +11.0%
— ATHENEX INC 0.0%
Value $92,000 Shares 11,825 Share Price $7.78 Est. Cost/Share $18.86 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $90,000 Shares 47,587 Share Price $1.89 * Est. Cost/Share $3.56 Unrealized @ Report Date -18.8%
— WELBILT INC 0.0%
Value $89,000 Shares 17,289 Share Price $5.15 Est. Cost/Share $13.81 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 11,944 Share Price $7.45 Est. Cost/Share $4.95 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $88,000 Shares 16,760 Share Price $5.25 * Est. Cost/Share $12.39 Unrealized @ Report Date -34.4%
SONO SONOS INC 0.0%
Value $87,000 Shares 10,290 Share Price $8.45 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $86,000 Shares 35,004 Share Price $2.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $85,000 Shares 20,207 Share Price $4.21 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 11,716 Share Price $7.17 Est. Cost/Share $33.67 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $83,000 Shares 11,600 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $82,000 Shares 29,728 Share Price $2.76 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $80,000 Shares 41,340 Share Price $1.94 Est. Cost/Share $5.51 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $77,000 Shares 14,462 Share Price $5.32 Est. Cost/Share $9.56 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 47,324 Share Price $1.56 Est. Cost/Share $2.88 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $74,000 Shares 42,264 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $73,000 Shares 21,060 Share Price $3.47 * Est. Cost/Share $6.42 Unrealized @ Report Date -10.5%
CRK COMSTOCK RES INC 0.0%
Value $72,000 Shares 13,307 Share Price $5.41 * Est. Cost/Share $6.62 Unrealized @ Report Date -14.7%
HL HECLA MNG CO 0.0%
Value $72,000 Shares 39,605 Share Price $1.82 * Est. Cost/Share $3.67 Unrealized @ Report Date -26.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $72,000 Shares 11,693 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $71,000 Shares 19,724 Share Price $3.60 * Est. Cost/Share $7.80 Unrealized @ Report Date -27.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $68,000 Shares 11,493 Share Price $5.92 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $67,000 Shares 36,704 Share Price $1.83 * Est. Cost/Share $5.73 Unrealized @ Report Date -49.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 32,874 Share Price $2.01 * Est. Cost/Share $6.74 Unrealized @ Report Date -59.2%
CDE COEUR MNG INC 0.0%
Value $62,000 Shares 19,170 Share Price $3.23 * Est. Cost/Share $7.17 Unrealized @ Report Date -27.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $61,000 Shares 20,002 Share Price $3.05 * Est. Cost/Share $4.13 Unrealized @ Report Date -0.9%
— BERRY CORP 0.0%
Value $58,000 Shares 23,911 Share Price $2.43 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $55,000 Shares 23,391 Share Price $2.35 Est. Cost/Share $2.58 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $54,000 Shares 51,498 Share Price $1.05 * Est. Cost/Share $1.66 Unrealized @ Report Date -18.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 11,627 Share Price $4.47 Est. Cost/Share $15.73 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $51,000 Shares 11,769 Share Price $4.33 * Est. Cost/Share $6.21 Unrealized @ Report Date -0.3%
— ATHERSYS INC NEW 0.0%
Value $51,000 Shares 17,010 Share Price $3.00 Est. Cost/Share $1.82 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $50,000 Shares 16,203 Share Price $3.09 Est. Cost/Share $3.53 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $50,000 Shares 13,158 Share Price $3.80 Est. Cost/Share $5.12 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $49,000 Shares 10,541 Share Price $4.65 * Est. Cost/Share $7.29 Unrealized @ Report Date -15.7%
FNKO FUNKO INC 0.0%
Value $45,000 Shares 11,160 Share Price $4.03 * Est. Cost/Share $12.30 Unrealized @ Report Date -17.1%
— ORCHID IS CAP INC 0.0%
Value $45,000 Shares 15,343 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $44,000 Shares 13,520 Share Price $3.25 Est. Cost/Share $7.28 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 12,230 Share Price $3.52 Est. Cost/Share $4.78 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $43,000 Shares 17,542 Share Price $2.45 * Est. Cost/Share $6.13 Unrealized @ Report Date -35.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $42,000 Shares 10,580 Share Price $3.97 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $40,000 Shares 12,757 Share Price $3.14 Est. Cost/Share $4.20 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $38,000 Shares 14,771 Share Price $2.57 Est. Cost/Share $3.52 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $37,000 Shares 35,212 Share Price $1.05 Est. Cost/Share $5.28 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $37,000 Shares 11,171 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $36,000 Shares 14,376 Share Price $2.50 * Est. Cost/Share $5.09 Unrealized @ Report Date -44.3%
— TRUECAR INC 0.0%
Value $35,000 Shares 14,651 Share Price $2.39 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $34,000 Shares 51,690 Share Price $0.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $33,000 Shares 13,079 Share Price $2.52 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $31,000 Shares 20,686 Share Price $1.50 Est. Cost/Share $1.74 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $29,000 Shares 11,170 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $29,000 Shares 13,598 Share Price $2.13 Est. Cost/Share $2.16 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $27,000 Shares 10,653 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,000 Shares 15,305 Share Price $1.76 * Est. Cost/Share $3.27 Unrealized @ Report Date -31.0%
— CONFORMIS INC 0.0%
Value $27,000 Shares 41,743 Share Price $0.65 Est. Cost/Share $1.55 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $25,000 Shares 20,920 Share Price $1.20 Est. Cost/Share $2.31 Unrealized @ Report Date -47.1%
— FALCON MINERALS CORP 0.0%
Value $23,000 Shares 10,649 Share Price $2.16 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 15,730 Share Price $1.46 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $22,000 Shares 13,018 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $21,000 Shares 13,142 Share Price $1.60 Est. Cost/Share $1.70 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $21,000 Shares 11,008 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $21,000 Shares 11,861 Share Price $1.77 Est. Cost/Share $8.55 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $19,000 Shares 16,360 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $19,000 Shares 29,658 Share Price $0.64 Est. Cost/Share $2.87 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $17,000 Shares 17,658 Share Price $0.96 Est. Cost/Share $0.69 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $16,000 Shares 93,256 Share Price $0.17 Est. Cost/Share $5.54 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $15,000 Shares 10,858 Share Price $1.38 Est. Cost/Share $0.83 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 16,117 Share Price $0.87 * Est. Cost/Share $1.72 Unrealized @ Report Date -16.9%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 11,595 Share Price $1.21 Est. Cost/Share $2.53 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $14,000 Shares 19,526 Share Price $0.72 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $13,000 Shares 11,311 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $13,000 Shares 23,877 Share Price $0.54 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 29,006 Share Price $0.41 Est. Cost/Share $0.95 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $12,000 Shares 17,517 Share Price $0.69 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $11,000 Shares 14,676 Share Price $0.75 * Est. Cost/Share $16.60 Unrealized @ Report Date -92.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $8,000 Shares 10,015 Share Price $0.80 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5,000 Shares 17,389 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $5,000 Shares 10,040 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1,000 Shares 12,025 Share Price $0.08 Est. Cost/Share $1.78 Unrealized @ Report Date —