PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 4, 2020

Total Value: $113.2B (100.0% shares, 0.0% debt)

Holdings (2,317)

MSFT MICROSOFT CORP 2.7%
Value $3.067B Shares 15,072,613 Share Price $203.51 * Est. Cost/Share $43.38 Unrealized @ Report Date +299.0%
AMZN AMAZON COM INC 2.4%
Value $2.675B Shares 969,771 Share Price $2758.82 * Est. Cost/Share $32.94 Unrealized @ Report Date +266.7%
AAPL APPLE INC 2.3%
Value $2.64B Shares 7,236,275 Share Price $364.80 * Est. Cost/Share $22.32 Unrealized @ Report Date +236.4%
PLD PROLOGIS INC. 1.3%
Value $1.47B Shares 15,747,634 Share Price $93.33 * Est. Cost/Share $46.90 Unrealized @ Report Date +62.6%
TDG TRANSDIGM GROUP INC 1.2%
Value $1.401B Shares 3,169,663 Share Price $442.05 * Est. Cost/Share $198.72 Unrealized @ Report Date +58.3%
— BROOKFIELD ASSET MGMT INC 1.2%
Value $1.355B Shares 41,184,672 Share Price $32.90 Est. Cost/Share $35.15 Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $1.177B Shares 5,185,553 Share Price $227.07 * Est. Cost/Share $98.68 Unrealized @ Report Date +110.1%
EQIX EQUINIX INC 1.0%
Value $1.17B Shares 1,665,942 Share Price $702.30 * Est. Cost/Share $292.38 Unrealized @ Report Date +108.2%
GOOG ALPHABET INC 1.0%
Value $1.11B Shares 785,123 Share Price $1413.61 * Est. Cost/Share $40.61 Unrealized @ Report Date +64.9%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $942M Shares 3,643,362 Share Price $258.54 * Est. Cost/Share $127.21 Unrealized @ Report Date +65.5%
V VISA INC 0.8%
Value $918M Shares 4,752,492 Share Price $193.17 * Est. Cost/Share $80.51 Unrealized @ Report Date +118.0%
ADSK AUTODESK INC 0.8%
Value $910M Shares 3,802,573 Share Price $239.19 * Est. Cost/Share $106.53 Unrealized @ Report Date +84.5%
KMX CARMAX INC 0.8%
Value $905M Shares 10,107,377 Share Price $89.55 * Est. Cost/Share $60.40 Unrealized @ Report Date +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $874M Shares 4,894,124 Share Price $178.51 * Est. Cost/Share $145.44 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC 0.8%
Value $861M Shares 607,468 Share Price $1418.05 * Est. Cost/Share $41.88 Unrealized @ Report Date +59.8%
AVB AVALONBAY CMNTYS INC 0.8%
Value $859M Shares 5,556,760 Share Price $154.64 * Est. Cost/Share $124.23 Unrealized @ Report Date +4.4%
ADBE ADOBE INC 0.7%
Value $804M Shares 1,847,075 Share Price $435.31 * Est. Cost/Share $198.18 Unrealized @ Report Date +87.0%
MA MASTERCARD INCORPORATED 0.7%
Value $797M Shares 2,696,071 Share Price $295.70 * Est. Cost/Share $120.83 Unrealized @ Report Date +126.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $779M Shares 2,615,732 Share Price $297.92 * Est. Cost/Share $102.53 Unrealized @ Report Date +167.3%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $776M Shares 1,840,628 Share Price $421.67 * Est. Cost/Share $12.14 Unrealized @ Report Date +115.2%
INVH INVITATION HOMES INC 0.6%
Value $736M Shares 26,722,036 Share Price $27.53 * Est. Cost/Share $19.05 Unrealized @ Report Date +11.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $731M Shares 4,195,385 Share Price $174.23 * Est. Cost/Share $74.52 Unrealized @ Report Date +85.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $730M Shares 4,502,270 Share Price $162.25 * Est. Cost/Share $81.17 Unrealized @ Report Date +50.3%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $721M Shares 9,809,883 Share Price $73.45 Est. Cost/Share $70.49 Unrealized @ Report Date +4.0%
KKR KKR & CO INC 0.6%
Value $719M Shares 23,292,540 Share Price $30.88 * Est. Cost/Share $24.19 Unrealized @ Report Date +5.2%
WIX WIX COM LTD 0.6%
Value $698M Shares 2,726,013 Share Price $256.22 * Est. Cost/Share $101.69 Unrealized @ Report Date +74.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $698M Shares 7,418,335 Share Price $94.06 * Est. Cost/Share $46.53 Unrealized @ Report Date +75.7%
— BLACK KNIGHT INC 0.6%
Value $697M Shares 9,610,112 Share Price $72.56 Est. Cost/Share $50.17 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $670M Shares 1,725,278 Share Price $388.26 * Est. Cost/Share $208.72 Unrealized @ Report Date +66.0%
MKL MARKEL CORP 0.6%
Value $666M Shares 721,945 Share Price $923.17 Est. Cost/Share $626.47 Unrealized @ Report Date +45.1%
CPRT COPART INC 0.6%
Value $649M Shares 7,795,422 Share Price $83.27 * Est. Cost/Share $9.19 Unrealized @ Report Date +118.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $637M Shares 11,561,723 Share Price $55.13 * Est. Cost/Share $31.03 Unrealized @ Report Date +31.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $625M Shares 4,445,049 Share Price $140.63 * Est. Cost/Share $75.60 Unrealized @ Report Date +64.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $622M Shares 5,910,041 Share Price $105.31 * Est. Cost/Share $24.42 Unrealized @ Report Date +65.2%
MRK MERCK & CO. INC 0.5%
Value $571M Shares 7,389,226 Share Price $77.33 * Est. Cost/Share $40.97 Unrealized @ Report Date +53.4%
CSGP COSTAR GROUP INC 0.5%
Value $571M Shares 803,520 Share Price $710.67 * Est. Cost/Share $64.79 Unrealized @ Report Date -0.2%
WELL WELLTOWER INC 0.5%
Value $569M Shares 10,986,553 Share Price $51.75 * Est. Cost/Share $45.70 Unrealized @ Report Date -8.6%
CRM SALESFORCE COM INC 0.5%
Value $562M Shares 3,002,256 Share Price $187.33 * Est. Cost/Share $107.25 Unrealized @ Report Date +55.2%
VMC VULCAN MATLS CO 0.5%
Value $561M Shares 4,842,290 Share Price $115.85 * Est. Cost/Share $109.98 Unrealized @ Report Date -5.0%
DIS DISNEY WALT CO 0.5%
Value $551M Shares 4,937,730 Share Price $111.51 * Est. Cost/Share $91.20 Unrealized @ Report Date +18.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $545M Shares 1,797,829 Share Price $303.21 * Est. Cost/Share $157.81 Unrealized @ Report Date +76.9%
VRSN VERISIGN INC 0.5%
Value $535M Shares 2,588,514 Share Price $206.83 Est. Cost/Share $65.81 Unrealized @ Report Date +212.7%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $523M Shares 17,072,529 Share Price $30.66 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.4%
— ANSYS INC 0.5%
Value $519M Shares 1,777,988 Share Price $291.73 Est. Cost/Share $171.67 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.5%
Value $516M Shares 1,231,800 Share Price $419.01 * Est. Cost/Share $408.58 Unrealized @ Report Date -14.8%
NVDA NVIDIA CORPORATION 0.4%
Value $505M Shares 1,328,186 Share Price $379.91 * Est. Cost/Share $2.77 Unrealized @ Report Date +190.6%
ABT ABBOTT LABS 0.4%
Value $503M Shares 5,503,398 Share Price $91.43 * Est. Cost/Share $43.02 Unrealized @ Report Date +90.5%
ESS ESSEX PPTY TR INC 0.4%
Value $496M Shares 2,163,027 Share Price $229.17 * Est. Cost/Share $149.55 Unrealized @ Report Date +30.7%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $487M Shares 18,086,292 Share Price $26.90 Est. Cost/Share $22.91 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $479M Shares 4,006,108 Share Price $119.57 * Est. Cost/Share $59.65 Unrealized @ Report Date +70.2%
INTU INTUIT 0.4%
Value $473M Shares 1,595,926 Share Price $296.19 * Est. Cost/Share $208.85 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $469M Shares 1,590,390 Share Price $294.95 * Est. Cost/Share $99.05 Unrealized @ Report Date +163.6%
CBRE CBRE GROUP INC 0.4%
Value $468M Shares 10,351,786 Share Price $45.22 * Est. Cost/Share $31.72 Unrealized @ Report Date +36.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $468M Shares 916,725 Share Price $510.04 Est. Cost/Share $408.25 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.4%
Value $463M Shares 10,361,388 Share Price $44.68 * Est. Cost/Share $32.90 Unrealized @ Report Date +17.7%
HD HOME DEPOT INC 0.4%
Value $459M Shares 1,833,395 Share Price $250.51 * Est. Cost/Share $76.50 Unrealized @ Report Date +161.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $452M Shares 8,267,071 Share Price $54.63 * Est. Cost/Share $44.36 Unrealized @ Report Date +13.7%
— STORE CAP CORP 0.4%
Value $448M Shares 18,812,189 Share Price $23.81 Est. Cost/Share $25.41 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $439M Shares 13,412,027 Share Price $32.70 * Est. Cost/Share $19.55 Unrealized @ Report Date +32.9%
MCO MOODYS CORP 0.4%
Value $436M Shares 1,586,019 Share Price $274.73 * Est. Cost/Share $85.59 Unrealized @ Report Date +183.2%
IT GARTNER INC 0.4%
Value $433M Shares 3,566,511 Share Price $121.33 * Est. Cost/Share $122.31 Unrealized @ Report Date -5.5%
SUI SUN CMNTYS INC 0.4%
Value $428M Shares 3,158,122 Share Price $135.68 Est. Cost/Share $75.08 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $428M Shares 4,795,349 Share Price $89.23 * Est. Cost/Share $72.45 Unrealized @ Report Date -3.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $421M Shares 3,975,511 Share Price $105.99 * Est. Cost/Share $92.53 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.4%
Value $414M Shares 4,512,605 Share Price $91.70 * Est. Cost/Share $65.64 Unrealized @ Report Date +24.6%
IDXX IDEXX LABS INC 0.4%
Value $410M Shares 1,241,835 Share Price $330.16 * Est. Cost/Share $206.40 Unrealized @ Report Date +40.3%
TRU TRANSUNION 0.4%
Value $398M Shares 4,571,956 Share Price $87.04 * Est. Cost/Share $56.03 Unrealized @ Report Date +38.6%
VRSK VERISK ANALYTICS INC 0.4%
Value $397M Shares 2,332,299 Share Price $170.20 * Est. Cost/Share $66.63 Unrealized @ Report Date +128.7%
— IHS MARKIT LTD 0.3%
Value $392M Shares 5,190,416 Share Price $75.50 Est. Cost/Share $40.24 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $387M Shares 1,048,104 Share Price $369.44 * Est. Cost/Share $223.19 Unrealized @ Report Date +54.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $387M Shares 3,487,222 Share Price $110.85 * Est. Cost/Share $94.60 Unrealized @ Report Date +1.5%
INTC INTEL CORP 0.3%
Value $385M Shares 6,434,636 Share Price $59.83 * Est. Cost/Share $24.95 Unrealized @ Report Date +113.2%
— HEALTHCARE TR AMER INC 0.3%
Value $382M Shares 14,398,863 Share Price $26.52 Est. Cost/Share $28.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $378M Shares 8,831,020 Share Price $42.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +33.1%
— BLACKROCK INC 0.3%
Value $376M Shares 690,699 Share Price $544.09 Est. Cost/Share $422.55 Unrealized @ Report Date —
— CYRUSONE INC 0.3%
Value $370M Shares 5,087,198 Share Price $72.75 Est. Cost/Share $65.32 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.3%
Value $370M Shares 9,078,540 Share Price $40.76 * Est. Cost/Share $21.16 Unrealized @ Report Date +75.4%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $366M Shares 2,950,177 Share Price $123.96 * Est. Cost/Share $75.62 Unrealized @ Report Date +55.4%
NEE NEXTERA ENERGY INC 0.3%
Value $366M Shares 1,522,652 Share Price $240.17 * Est. Cost/Share $27.91 Unrealized @ Report Date +86.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $365M Shares 1,512,394 Share Price $241.46 * Est. Cost/Share $101.99 Unrealized @ Report Date +94.8%
UNP UNION PAC CORP 0.3%
Value $363M Shares 2,149,192 Share Price $169.07 * Est. Cost/Share $91.29 Unrealized @ Report Date +54.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $358M Shares 444,804 Share Price $805.55 * Est. Cost/Share $547.11 Unrealized @ Report Date +36.0%
SPGI S&P GLOBAL INC 0.3%
Value $358M Shares 1,087,047 Share Price $329.48 * Est. Cost/Share $107.97 Unrealized @ Report Date +165.8%
DHR DANAHER CORPORATION 0.3%
Value $357M Shares 2,021,215 Share Price $176.83 * Est. Cost/Share $62.43 Unrealized @ Report Date +124.3%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $356M Shares 8,671,476 Share Price $41.11 Est. Cost/Share $38.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $351M Shares 772,181 Share Price $455.04 * Est. Cost/Share $15.74 Unrealized @ Report Date +170.3%
NKE NIKE INC 0.3%
Value $351M Shares 3,581,385 Share Price $98.05 * Est. Cost/Share $63.38 Unrealized @ Report Date +34.8%
PEP PEPSICO INC 0.3%
Value $346M Shares 2,616,328 Share Price $132.26 * Est. Cost/Share $69.28 Unrealized @ Report Date +59.9%
XOM EXXON MOBIL CORP 0.3%
Value $345M Shares 7,707,243 Share Price $44.72 * Est. Cost/Share $53.34 Unrealized @ Report Date -34.7%
MTN VAIL RESORTS INC 0.3%
Value $343M Shares 1,882,946 Share Price $182.15 * Est. Cost/Share $226.86 Unrealized @ Report Date -22.9%
REXR REXFORD INDL RLTY INC 0.3%
Value $343M Shares 8,271,412 Share Price $41.43 Est. Cost/Share $34.41 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $341M Shares 11,294,810 Share Price $30.23 * Est. Cost/Share $12.89 Unrealized @ Report Date +20.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value $341M Shares 11,896,797 Share Price $28.65 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.3%
Value $340M Shares 7,299,944 Share Price $46.64 * Est. Cost/Share $19.11 Unrealized @ Report Date +93.6%
— LINDE PLC 0.3%
Value $335M Shares 1,577,130 Share Price $212.11 Est. Cost/Share $161.93 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $328M Shares 7,398,762 Share Price $44.33 Est. Cost/Share $30.42 Unrealized @ Report Date +44.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $326M Shares 4,075,486 Share Price $80.11 * Est. Cost/Share $25.80 Unrealized @ Report Date +157.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $313M Shares 3,389,190 Share Price $92.37 * Est. Cost/Share $58.54 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP NEW 0.3%
Value $311M Shares 7,990,288 Share Price $38.98 * Est. Cost/Share $26.66 Unrealized @ Report Date +22.9%
— REALPAGE INC 0.3%
Value $304M Shares 4,679,200 Share Price $65.01 Est. Cost/Share $62.96 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $301M Shares 829,798 Share Price $362.34 * Est. Cost/Share $158.38 Unrealized @ Report Date +108.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $292M Shares 1,415,823 Share Price $206.57 * Est. Cost/Share $161.87 Unrealized @ Report Date +14.4%
WMT WALMART INC 0.3%
Value $290M Shares 2,423,421 Share Price $119.78 * Est. Cost/Share $22.49 Unrealized @ Report Date +69.2%
DE DEERE & CO 0.3%
Value $288M Shares 1,830,851 Share Price $157.15 * Est. Cost/Share $112.92 Unrealized @ Report Date +18.9%
BAC BK OF AMERICA CORP 0.3%
Value $287M Shares 12,090,504 Share Price $23.75 * Est. Cost/Share $12.13 Unrealized @ Report Date +69.6%
— APARTMENT INVT & MGMT CO 0.3%
Value $283M Shares 7,520,207 Share Price $37.64 Est. Cost/Share $49.43 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $283M Shares 3,770,539 Share Price $74.95 * Est. Cost/Share $70.32 Unrealized @ Report Date -17.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $277M Shares 1,947,390 Share Price $142.11 * Est. Cost/Share $90.98 Unrealized @ Report Date +27.9%
BDX BECTON DICKINSON & CO 0.2%
Value $276M Shares 1,152,916 Share Price $239.27 * Est. Cost/Share $155.30 Unrealized @ Report Date +41.9%
CUZ COUSINS PPTYS INC 0.2%
Value $274M Shares 9,196,840 Share Price $29.83 Est. Cost/Share $35.93 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $273M Shares 4,435,493 Share Price $61.62 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.6%
NVR NVR INC 0.2%
Value $272M Shares 83,365 Share Price $3258.75 * Est. Cost/Share $2440.39 Unrealized @ Report Date +25.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $270M Shares 1,927,012 Share Price $140.13 * Est. Cost/Share $85.42 Unrealized @ Report Date +54.0%
ABBV ABBVIE INC 0.2%
Value $266M Shares 2,713,691 Share Price $98.18 * Est. Cost/Share $39.72 Unrealized @ Report Date +77.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $266M Shares 9,647,564 Share Price $27.56 * Est. Cost/Share $25.21 Unrealized @ Report Date -24.6%
PCAR PACCAR INC 0.2%
Value $264M Shares 3,531,718 Share Price $74.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.7%
MSCI MSCI INC 0.2%
Value $263M Shares 787,420 Share Price $333.82 * Est. Cost/Share $50.22 Unrealized @ Report Date +508.6%
TRNO TERRENO RLTY CORP 0.2%
Value $257M Shares 4,889,781 Share Price $52.64 Est. Cost/Share $44.76 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $256M Shares 1,558,145 Share Price $164.18 * Est. Cost/Share $80.13 Unrealized @ Report Date +79.6%
CB CHUBB LIMITED 0.2%
Value $253M Shares 1,997,044 Share Price $126.62 * Est. Cost/Share $115.10 Unrealized @ Report Date -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $250M Shares 4,009,057 Share Price $62.48 Est. Cost/Share $67.37 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $248M Shares 1,051,778 Share Price $235.86 * Est. Cost/Share $105.78 Unrealized @ Report Date +81.2%
REG REGENCY CTRS CORP 0.2%
Value $246M Shares 5,358,442 Share Price $45.89 * Est. Cost/Share $47.13 Unrealized @ Report Date -29.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $244M Shares 1,817,659 Share Price $134.09 * Est. Cost/Share $63.24 Unrealized @ Report Date +84.6%
HEI/A HEICO CORP NEW 0.2%
Value $243M Shares 2,990,097 Share Price $81.24 * Est. Cost/Share $76.54 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 0.2%
Value $242M Shares 3,285,387 Share Price $73.59 * Est. Cost/Share $44.11 Unrealized @ Report Date +50.4%
HON HONEYWELL INTL INC 0.2%
Value $239M Shares 1,650,885 Share Price $144.59 * Est. Cost/Share $83.01 Unrealized @ Report Date +42.0%
— GCI LIBERTY INC 0.2%
Value $234M Shares 3,283,991 Share Price $71.12 Est. Cost/Share $45.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $231M Shares 1,254,650 Share Price $184.47 * Est. Cost/Share $89.47 Unrealized @ Report Date +79.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $230M Shares 2,186,698 Share Price $105.21 * Est. Cost/Share $81.68 Unrealized @ Report Date +5.2%
CPT CAMDEN PPTY TR 0.2%
Value $230M Shares 2,521,030 Share Price $91.22 * Est. Cost/Share $71.83 Unrealized @ Report Date +1.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $225M Shares 2,490,684 Share Price $90.38 * Est. Cost/Share $82.76 Unrealized @ Report Date -17.7%
CUBE CUBESMART 0.2%
Value $225M Shares 8,329,030 Share Price $26.99 Est. Cost/Share $23.47 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $223M Shares 3,795,582 Share Price $58.80 * Est. Cost/Share $38.73 Unrealized @ Report Date +23.7%
PH PARKER HANNIFIN CORP 0.2%
Value $216M Shares 1,179,943 Share Price $183.27 * Est. Cost/Share $125.40 Unrealized @ Report Date +19.1%
VICI VICI PPTYS INC 0.2%
Value $216M Shares 10,691,161 Share Price $20.19 * Est. Cost/Share $14.62 Unrealized @ Report Date -7.3%
ORCL ORACLE CORP 0.2%
Value $215M Shares 3,888,068 Share Price $55.27 * Est. Cost/Share $34.30 Unrealized @ Report Date +42.8%
AVGO BROADCOM INC 0.2%
Value $212M Shares 670,619 Share Price $315.61 * Est. Cost/Share $20.29 Unrealized @ Report Date +20.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $209M Shares 3,554,712 Share Price $58.82 * Est. Cost/Share $44.41 Unrealized @ Report Date +11.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $207M Shares 964,455 Share Price $214.72 * Est. Cost/Share $92.90 Unrealized @ Report Date +88.0%
HRL HORMEL FOODS CORP 0.2%
Value $207M Shares 4,279,662 Share Price $48.27 * Est. Cost/Share $31.18 Unrealized @ Report Date +30.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $206M Shares 1,083,778 Share Price $190.51 * Est. Cost/Share $62.23 Unrealized @ Report Date +168.6%
BCE BCE INC 0.2%
Value $200M Shares 4,782,885 Share Price $41.77 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.8%
— CORESITE RLTY CORP 0.2%
Value $194M Shares 1,603,643 Share Price $121.06 Est. Cost/Share $111.58 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.2%
Value $192M Shares 3,270,598 Share Price $58.70 Est. Cost/Share $67.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.2%
Value $190M Shares 5,981,795 Share Price $31.71 Est. Cost/Share $33.28 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $189M Shares 3,027,423 Share Price $62.50 * Est. Cost/Share $34.14 Unrealized @ Report Date +54.7%
FR FIRST INDL RLTY TR INC 0.2%
Value $189M Shares 4,906,183 Share Price $38.44 Est. Cost/Share $21.92 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $186M Shares 3,840,684 Share Price $48.30 * Est. Cost/Share $34.06 Unrealized @ Report Date +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $184M Shares 3,243,981 Share Price $56.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $179M Shares 1,410,619 Share Price $126.97 * Est. Cost/Share $41.21 Unrealized @ Report Date +141.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $179M Shares 5,294,606 Share Price $33.74 Est. Cost/Share $30.41 Unrealized @ Report Date +9.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $177M Shares 2,590,980 Share Price $68.38 * Est. Cost/Share $96.78 Unrealized @ Report Date -52.9%
— LIBERTY MEDIA CORP DEL 0.2%
Value $176M Shares 5,121,604 Share Price $34.45 Est. Cost/Share $31.46 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $174M Shares 1,115,353 Share Price $155.99 * Est. Cost/Share $95.28 Unrealized @ Report Date +7.5%
LQD ISHARES TR 0.2%
Value $171M Shares 1,274,107 Share Price $134.50 Est. Cost/Share $125.02 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $169M Shares 3,368,604 Share Price $50.09 Est. Cost/Share $61.52 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $167M Shares 5,999,799 Share Price $27.90 Est. Cost/Share $41.02 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $165M Shares 173,896 Share Price $949.20 * Est. Cost/Share $35.20 Unrealized @ Report Date +97.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $165M Shares 2,350,937 Share Price $70.06 * Est. Cost/Share $54.98 Unrealized @ Report Date -0.4%
MPC MARATHON PETE CORP 0.1%
Value $164M Shares 4,396,428 Share Price $37.38 * Est. Cost/Share $42.03 Unrealized @ Report Date -35.4%
ROST ROSS STORES INC 0.1%
Value $164M Shares 1,921,616 Share Price $85.24 Est. Cost/Share $70.04 Unrealized @ Report Date +22.3%
ICLR ICON PLC 0.1%
Value $164M Shares 972,129 Share Price $168.46 * Est. Cost/Share $99.01 Unrealized @ Report Date +59.1%
TSN TYSON FOODS INC 0.1%
Value $162M Shares 2,719,147 Share Price $59.71 * Est. Cost/Share $57.32 Unrealized @ Report Date -10.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $162M Shares 1,846,018 Share Price $87.65 * Est. Cost/Share $48.86 Unrealized @ Report Date +53.7%
ILMN ILLUMINA INC 0.1%
Value $161M Shares 434,699 Share Price $370.35 * Est. Cost/Share $230.82 Unrealized @ Report Date +39.4%
QCOM QUALCOMM INC 0.1%
Value $155M Shares 1,703,718 Share Price $91.21 * Est. Cost/Share $49.02 Unrealized @ Report Date +44.8%
ES EVERSOURCE ENERGY 0.1%
Value $155M Shares 1,858,990 Share Price $83.27 * Est. Cost/Share $43.57 Unrealized @ Report Date +54.3%
LOW LOWES COS INC 0.1%
Value $155M Shares 1,144,941 Share Price $135.12 * Est. Cost/Share $47.64 Unrealized @ Report Date +116.9%
EOG EOG RES INC 0.1%
Value $154M Shares 3,049,176 Share Price $50.66 * Est. Cost/Share $65.06 Unrealized @ Report Date -42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $154M Shares 1,276,056 Share Price $120.77 * Est. Cost/Share $112.82 Unrealized @ Report Date -19.0%
USB US BANCORP DEL 0.1%
Value $154M Shares 4,179,356 Share Price $36.82 * Est. Cost/Share $32.56 Unrealized @ Report Date -14.5%
WFC WELLS FARGO CO NEW 0.1%
Value $153M Shares 5,982,854 Share Price $25.60 * Est. Cost/Share $31.61 Unrealized @ Report Date -24.2%
C CITIGROUP INC 0.1%
Value $153M Shares 2,986,647 Share Price $51.10 * Est. Cost/Share $40.17 Unrealized @ Report Date -3.7%
— HOWARD HUGHES CORP 0.1%
Value $151M Shares 2,909,142 Share Price $51.95 Est. Cost/Share $106.91 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $148M Shares 2,331,909 Share Price $63.66 * Est. Cost/Share $34.80 Unrealized @ Report Date +65.3%
— SLACK TECHNOLOGIES INC 0.1%
Value $145M Shares 4,663,424 Share Price $31.09 Est. Cost/Share $33.17 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $143M Shares 7,189,697 Share Price $19.91 Est. Cost/Share $13.15 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $142M Shares 3,793,641 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
NICE NICE LTD 0.1%
Value $141M Shares 747,710 Share Price $189.24 Est. Cost/Share $110.46 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $141M Shares 348,760 Share Price $405.06 * Est. Cost/Share $51.33 Unrealized @ Report Date +37.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $141M Shares 9,774,417 Share Price $14.43 Est. Cost/Share $18.73 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $140M Shares 765,900 Share Price $183.30 * Est. Cost/Share $130.16 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INC 0.1%
Value $139M Shares 1,803,172 Share Price $76.94 * Est. Cost/Share $50.66 Unrealized @ Report Date +21.3%
MKSI MKS INSTRS INC 0.1%
Value $138M Shares 1,220,842 Share Price $113.24 * Est. Cost/Share $77.66 Unrealized @ Report Date +22.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $138M Shares 377,319 Share Price $364.92 * Est. Cost/Share $161.93 Unrealized @ Report Date +99.9%
H HYATT HOTELS CORP 0.1%
Value $137M Shares 2,715,540 Share Price $50.29 * Est. Cost/Share $75.02 Unrealized @ Report Date -29.9%
PPG PPG INDS INC 0.1%
Value $134M Shares 1,266,578 Share Price $106.06 * Est. Cost/Share $91.96 Unrealized @ Report Date -6.1%
CTVA CORTEVA INC 0.1%
Value $133M Shares 4,979,722 Share Price $26.79 * Est. Cost/Share $24.92 Unrealized @ Report Date -2.3%
MGA MAGNA INTL INC 0.1%
Value $132M Shares 2,967,154 Share Price $44.53 * Est. Cost/Share $38.67 Unrealized @ Report Date -14.6%
O REALTY INCOME CORP 0.1%
Value $131M Shares 2,206,035 Share Price $59.50 * Est. Cost/Share $48.81 Unrealized @ Report Date -17.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $131M Shares 784,098 Share Price $167.35 * Est. Cost/Share $63.28 Unrealized @ Report Date +97.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $130M Shares 2,116,774 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $130M Shares 1,140,383 Share Price $114.04 * Est. Cost/Share $94.42 Unrealized @ Report Date -3.8%
NVS NOVARTIS AG 0.1%
Value $129M Shares 1,477,433 Share Price $87.34 Est. Cost/Share $85.36 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $128M Shares 919,616 Share Price $139.64 * Est. Cost/Share $106.30 Unrealized @ Report Date +18.8%
JNK SPDR SER TR 0.1%
Value $125M Shares 1,238,000 Share Price $101.16 Est. Cost/Share $101.30 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $123M Shares 1,885,789 Share Price $64.97 * Est. Cost/Share $57.42 Unrealized @ Report Date -8.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $120M Shares 347,070 Share Price $346.88 * Est. Cost/Share $255.23 Unrealized @ Report Date +31.5%
NDSN NORDSON CORP 0.1%
Value $120M Shares 632,392 Share Price $189.71 * Est. Cost/Share $92.88 Unrealized @ Report Date +71.7%
SRE SEMPRA ENERGY 0.1%
Value $119M Shares 1,015,864 Share Price $117.23 * Est. Cost/Share $40.20 Unrealized @ Report Date +27.1%
STE STERIS PLC 0.1%
Value $118M Shares 770,070 Share Price $153.44 * Est. Cost/Share $124.72 Unrealized @ Report Date +16.1%
LFUS LITTELFUSE INC 0.1%
Value $118M Shares 691,180 Share Price $170.63 * Est. Cost/Share $158.60 Unrealized @ Report Date -4.3%
ADC AGREE REALTY CORP 0.1%
Value $117M Shares 1,777,861 Share Price $65.71 Est. Cost/Share $48.40 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $117M Shares 4,971,548 Share Price $23.47 * Est. Cost/Share $28.74 Unrealized @ Report Date -39.3%
FICO FAIR ISAAC CORP 0.1%
Value $116M Shares 278,067 Share Price $418.04 * Est. Cost/Share $151.23 Unrealized @ Report Date +141.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $116M Shares 1,044,893 Share Price $111.18 * Est. Cost/Share $66.23 Unrealized @ Report Date +20.4%
TMUS T-MOBILE US INC 0.1%
Value $116M Shares 1,114,377 Share Price $104.15 * Est. Cost/Share $78.25 Unrealized @ Report Date +18.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $115M Shares 943,976 Share Price $122.19 * Est. Cost/Share $49.13 Unrealized @ Report Date +134.6%
LCII LCI INDS 0.1%
Value $114M Shares 993,223 Share Price $114.98 * Est. Cost/Share $69.40 Unrealized @ Report Date +9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $114M Shares 391,681 Share Price $290.31 * Est. Cost/Share $94.98 Unrealized @ Report Date +185.4%
AVY AVERY DENNISON CORP 0.1%
Value $113M Shares 992,686 Share Price $114.09 * Est. Cost/Share $72.34 Unrealized @ Report Date +38.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $113M Shares 2,363,772 Share Price $47.90 Est. Cost/Share $30.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $113M Shares 10,379,088 Share Price $10.89 Est. Cost/Share $13.58 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $111M Shares 2,339,877 Share Price $47.49 * Est. Cost/Share $35.31 Unrealized @ Report Date -6.9%
MO ALTRIA GROUP INC 0.1%
Value $108M Shares 2,755,517 Share Price $39.25 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $108M Shares 7,104,806 Share Price $15.22 * Est. Cost/Share $19.36 Unrealized @ Report Date -25.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $108M Shares 7,267,150 Share Price $14.84 Est. Cost/Share $17.96 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $107M Shares 894,707 Share Price $119.93 * Est. Cost/Share $58.84 Unrealized @ Report Date +66.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $106M Shares 5,858,297 Share Price $18.17 Est. Cost/Share $26.62 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $106M Shares 2,932,558 Share Price $36.24 * Est. Cost/Share $39.71 Unrealized @ Report Date -27.5%
— LAM RESEARCH CORP 0.1%
Value $106M Shares 327,407 Share Price $323.46 Est. Cost/Share $122.47 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $105M Shares 750,077 Share Price $140.00 Est. Cost/Share $109.46 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $105M Shares 546,494 Share Price $191.89 * Est. Cost/Share $116.94 Unrealized @ Report Date +29.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $105M Shares 976,583 Share Price $107.37 * Est. Cost/Share $48.36 Unrealized @ Report Date +92.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $105M Shares 2,048,918 Share Price $51.13 * Est. Cost/Share $26.96 Unrealized @ Report Date +65.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $105M Shares 181,043 Share Price $577.85 * Est. Cost/Share $98.94 Unrealized @ Report Date +73.4%
XYZ SQUARE INC 0.1%
Value $104M Shares 989,215 Share Price $104.94 * Est. Cost/Share $67.41 Unrealized @ Report Date +13.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $103M Shares 4,608,122 Share Price $22.46 * Est. Cost/Share $23.31 Unrealized @ Report Date -29.4%
TJX TJX COS INC NEW 0.1%
Value $101M Shares 2,006,721 Share Price $50.56 * Est. Cost/Share $36.22 Unrealized @ Report Date +28.7%
PK PARK HOTELS RESORTS INC 0.1%
Value $101M Shares 10,254,496 Share Price $9.89 Est. Cost/Share $18.99 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $101M Shares 1,203,261 Share Price $84.24 * Est. Cost/Share $79.45 Unrealized @ Report Date -0.5%
CI CIGNA CORP NEW 0.1%
Value $101M Shares 539,470 Share Price $187.65 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $100M Shares 176,061 Share Price $569.83 * Est. Cost/Share $110.68 Unrealized @ Report Date +62.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $99.1M Shares 5,271,411 Share Price $18.80 Est. Cost/Share $13.16 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $98.98M Shares 1,351,114 Share Price $73.26 * Est. Cost/Share $54.96 Unrealized @ Report Date +13.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $98.81M Shares 62,054 Share Price $1592.34 * Est. Cost/Share $2040.63 Unrealized @ Report Date -26.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $98.31M Shares 270,092 Share Price $363.99 * Est. Cost/Share $177.62 Unrealized @ Report Date +87.9%
CAT CATERPILLAR INC DEL 0.1%
Value $98.18M Shares 776,115 Share Price $126.50 * Est. Cost/Share $66.06 Unrealized @ Report Date +60.8%
BAP CREDICORP LTD 0.1%
Value $98.12M Shares 734,023 Share Price $133.67 * Est. Cost/Share $145.77 Unrealized @ Report Date -10.8%
ZTS ZOETIS INC 0.1%
Value $97.75M Shares 713,334 Share Price $137.04 * Est. Cost/Share $53.10 Unrealized @ Report Date +134.4%
ECL ECOLAB INC 0.1%
Value $97.5M Shares 490,068 Share Price $198.95 * Est. Cost/Share $97.77 Unrealized @ Report Date +86.3%
D DOMINION ENERGY INC 0.1%
Value $97.34M Shares 1,199,034 Share Price $81.18 * Est. Cost/Share $42.91 Unrealized @ Report Date +46.0%
ELV ANTHEM INC 0.1%
Value $97.01M Shares 368,902 Share Price $262.98 * Est. Cost/Share $113.31 Unrealized @ Report Date +118.1%
INGR INGREDION INC 0.1%
Value $96.39M Shares 1,161,376 Share Price $83.00 Est. Cost/Share $97.28 Unrealized @ Report Date -15.9%
SNA SNAP ON INC 0.1%
Value $96.35M Shares 695,616 Share Price $138.51 * Est. Cost/Share $123.63 Unrealized @ Report Date -11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $96M Shares 644,796 Share Price $148.89 * Est. Cost/Share $91.81 Unrealized @ Report Date +38.3%
MTB M & T BK CORP 0.1%
Value $95.78M Shares 921,193 Share Price $103.97 * Est. Cost/Share $78.00 Unrealized @ Report Date +12.6%
— SUMMIT MATLS INC 0.1%
Value $95.13M Shares 5,916,021 Share Price $16.08 Est. Cost/Share $17.89 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $94.65M Shares 151,772 Share Price $623.65 * Est. Cost/Share $352.29 Unrealized @ Report Date +60.2%
BC BRUNSWICK CORP 0.1%
Value $94.16M Shares 1,471,045 Share Price $64.01 * Est. Cost/Share $45.48 Unrealized @ Report Date -1.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $93.46M Shares 997,734 Share Price $93.67 * Est. Cost/Share $39.03 Unrealized @ Report Date +134.1%
JRVR JAMES RIV GROUP LTD 0.1%
Value $93.38M Shares 2,075,146 Share Price $45.00 * Est. Cost/Share $38.50 Unrealized @ Report Date -3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $92.71M Shares 1,762,272 Share Price $52.61 Est. Cost/Share $13.89 Unrealized @ Report Date +281.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $89.96M Shares 945,005 Share Price $95.20 * Est. Cost/Share $61.66 Unrealized @ Report Date +38.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $89.11M Shares 450,929 Share Price $197.62 * Est. Cost/Share $142.33 Unrealized @ Report Date +15.4%
CATY CATHAY GEN BANCORP 0.1%
Value $87.35M Shares 3,321,251 Share Price $26.30 * Est. Cost/Share $27.62 Unrealized @ Report Date -23.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $86.74M Shares 1,142,761 Share Price $75.90 Est. Cost/Share $38.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $86.65M Shares 281,845 Share Price $307.44 * Est. Cost/Share $136.29 Unrealized @ Report Date +119.0%
PKG PACKAGING CORP AMER 0.1%
Value $85.96M Shares 861,314 Share Price $99.80 * Est. Cost/Share $62.34 Unrealized @ Report Date +28.7%
AMAT APPLIED MATLS INC 0.1%
Value $85.64M Shares 1,416,784 Share Price $60.45 * Est. Cost/Share $29.53 Unrealized @ Report Date +73.5%
— GENERAL ELECTRIC CO 0.1%
Value $85.4M Shares 12,503,571 Share Price $6.83 Est. Cost/Share $23.23 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $84.63M Shares 469,668 Share Price $180.19 * Est. Cost/Share $76.03 Unrealized @ Report Date +128.4%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $84.17M Shares 2,419,228 Share Price $34.79 * Est. Cost/Share $19.49 Unrealized @ Report Date +52.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $83.99M Shares 1,051,351 Share Price $79.89 * Est. Cost/Share $46.03 Unrealized @ Report Date +46.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $83.95M Shares 1,123,667 Share Price $74.71 * Est. Cost/Share $64.68 Unrealized @ Report Date -9.1%
CME CME GROUP INC 0.1%
Value $83.26M Shares 512,230 Share Price $162.54 * Est. Cost/Share $63.61 Unrealized @ Report Date +126.9%
HUM HUMANA INC 0.1%
Value $82.7M Shares 213,293 Share Price $387.75 * Est. Cost/Share $162.01 Unrealized @ Report Date +119.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $82.66M Shares 634,748 Share Price $130.23 Est. Cost/Share $101.68 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $81.9M Shares 1,589,594 Share Price $51.52 * Est. Cost/Share $19.94 Unrealized @ Report Date +130.8%
RPM RPM INTL INC 0.1%
Value $81.83M Shares 1,090,132 Share Price $75.06 * Est. Cost/Share $48.09 Unrealized @ Report Date +44.5%
ALL ALLSTATE CORP 0.1%
Value $81.55M Shares 840,763 Share Price $96.99 * Est. Cost/Share $65.19 Unrealized @ Report Date +31.4%
COP CONOCOPHILLIPS 0.1%
Value $81.15M Shares 1,931,115 Share Price $42.02 * Est. Cost/Share $40.47 Unrealized @ Report Date -18.7%
TER TERADYNE INC 0.1%
Value $80.42M Shares 951,612 Share Price $84.51 * Est. Cost/Share $29.74 Unrealized @ Report Date +120.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $80.2M Shares 1,160,459 Share Price $69.11 * Est. Cost/Share $57.44 Unrealized @ Report Date +23.7%
FISV FISERV INC 0.1%
Value $79.18M Shares 811,090 Share Price $97.62 * Est. Cost/Share $69.43 Unrealized @ Report Date +45.0%
SO SOUTHERN CO 0.1%
Value $79.12M Shares 1,525,859 Share Price $51.85 * Est. Cost/Share $29.80 Unrealized @ Report Date +50.2%
— ALLETE INC 0.1%
Value $77.96M Shares 1,427,595 Share Price $54.61 Est. Cost/Share $62.91 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $77.68M Shares 1,113,876 Share Price $69.74 * Est. Cost/Share $9.09 Unrealized @ Report Date +125.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $77.59M Shares 1,020,431 Share Price $76.04 * Est. Cost/Share $53.27 Unrealized @ Report Date +28.2%
NEM NEWMONT CORP 0.1%
Value $75.12M Shares 1,216,695 Share Price $61.74 * Est. Cost/Share $26.99 Unrealized @ Report Date +84.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $74.45M Shares 425,793 Share Price $174.85 * Est. Cost/Share $61.13 Unrealized @ Report Date +133.8%
DOX AMDOCS LTD 0.1%
Value $74.03M Shares 1,215,924 Share Price $60.88 * Est. Cost/Share $53.35 Unrealized @ Report Date +2.8%
CNMD CONMED CORP 0.1%
Value $73.79M Shares 1,025,049 Share Price $71.99 * Est. Cost/Share $66.74 Unrealized @ Report Date -0.8%
— PACWEST BANCORP DEL 0.1%
Value $73.35M Shares 3,721,348 Share Price $19.71 Est. Cost/Share $43.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $73.14M Shares 639,126 Share Price $114.44 * Est. Cost/Share $68.12 Unrealized @ Report Date +63.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $72.92M Shares 796,112 Share Price $91.60 * Est. Cost/Share $48.29 Unrealized @ Report Date +76.3%
GPN GLOBAL PMTS INC 0.1%
Value $72.91M Shares 429,831 Share Price $169.62 * Est. Cost/Share $100.58 Unrealized @ Report Date +58.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.64M Shares 2,040,499 Share Price $35.11 * Est. Cost/Share $14.32 Unrealized @ Report Date +151.5%
FMC F M C CORP 0.1%
Value $71.59M Shares 718,625 Share Price $99.62 * Est. Cost/Share $55.80 Unrealized @ Report Date +39.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $69.49M Shares 491,618 Share Price $141.35 * Est. Cost/Share $83.12 Unrealized @ Report Date +35.6%
DXCM DEXCOM INC 0.1%
Value $69.11M Shares 170,477 Share Price $405.40 * Est. Cost/Share $74.36 Unrealized @ Report Date +20.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $68.71M Shares 391,338 Share Price $175.57 * Est. Cost/Share $86.13 Unrealized @ Report Date +75.3%
CGNX COGNEX CORP 0.1%
Value $67.39M Shares 1,128,457 Share Price $59.72 * Est. Cost/Share $40.86 Unrealized @ Report Date +25.2%
YUM YUM BRANDS INC 0.1%
Value $66.82M Shares 768,853 Share Price $86.91 * Est. Cost/Share $46.21 Unrealized @ Report Date +66.3%
HUN HUNTSMAN CORP 0.1%
Value $66.3M Shares 3,689,464 Share Price $17.97 * Est. Cost/Share $21.91 Unrealized @ Report Date -23.4%
BAX BAXTER INTL INC 0.1%
Value $64.48M Shares 748,929 Share Price $86.10 * Est. Cost/Share $39.98 Unrealized @ Report Date +94.2%
ADI ANALOG DEVICES INC 0.1%
Value $64.45M Shares 525,500 Share Price $122.64 * Est. Cost/Share $47.69 Unrealized @ Report Date +108.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $64.39M Shares 816,145 Share Price $78.90 * Est. Cost/Share $74.84 Unrealized @ Report Date -2.4%
VNO VORNADO RLTY TR 0.1%
Value $64.27M Shares 1,681,876 Share Price $38.21 Est. Cost/Share $65.98 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $63.8M Shares 238,481 Share Price $267.55 * Est. Cost/Share $263.21 Unrealized @ Report Date +14.2%
EL LAUDER ESTEE COS INC 0.1%
Value $63.64M Shares 337,282 Share Price $188.68 * Est. Cost/Share $69.56 Unrealized @ Report Date +138.0%
EGP EASTGROUP PPTY INC 0.1%
Value $63.07M Shares 531,737 Share Price $118.61 Est. Cost/Share $73.98 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $61.84M Shares 504,711 Share Price $122.52 Est. Cost/Share $106.43 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $61.7M Shares 774,745 Share Price $79.64 * Est. Cost/Share $48.15 Unrealized @ Report Date +38.4%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $61.14M Shares 1,709,781 Share Price $35.76 * Est. Cost/Share $30.20 Unrealized @ Report Date -0.6%
— HOLLYFRONTIER CORP 0.1%
Value $60.68M Shares 2,078,171 Share Price $29.20 Est. Cost/Share $28.07 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $60.5M Shares 1,153,417 Share Price $52.45 * Est. Cost/Share $26.01 Unrealized @ Report Date +47.7%
— CRANE CO 0.1%
Value $60.19M Shares 1,012,249 Share Price $59.46 Est. Cost/Share $74.17 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $60.12M Shares 479,582 Share Price $125.36 * Est. Cost/Share $88.47 Unrealized @ Report Date +24.6%
— PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value $59.86M Shares 1,350,000 Share Price $44.34 Est. Cost/Share $31.74 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $59.64M Shares 563,112 Share Price $105.91 * Est. Cost/Share $56.61 Unrealized @ Report Date +62.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $58.99M Shares 3,437,810 Share Price $17.16 * Est. Cost/Share $15.77 Unrealized @ Report Date -16.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $58.83M Shares 761,043 Share Price $77.30 * Est. Cost/Share $44.93 Unrealized @ Report Date +51.6%
MELI MERCADOLIBRE INC 0.1%
Value $57.09M Shares 57,916 Share Price $985.77 * Est. Cost/Share $707.44 Unrealized @ Report Date +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $57.03M Shares 2,337,283 Share Price $24.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $57.02M Shares 292,400 Share Price $195.00 * Est. Cost/Share $68.45 Unrealized @ Report Date +141.1%
YETI YETI HLDGS INC 0.1%
Value $56.6M Shares 1,324,698 Share Price $42.73 * Est. Cost/Share $29.89 Unrealized @ Report Date +0.5%
HDB HDFC BANK LTD 0.0%
Value $56.13M Shares 1,234,684 Share Price $45.46 Est. Cost/Share $61.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $55.91M Shares 952,341 Share Price $58.71 * Est. Cost/Share $48.59 Unrealized @ Report Date +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $55.72M Shares 1,048,817 Share Price $53.13 * Est. Cost/Share $27.16 Unrealized @ Report Date -35.8%
EA ELECTRONIC ARTS INC 0.0%
Value $55.67M Shares 421,590 Share Price $132.05 * Est. Cost/Share $36.29 Unrealized @ Report Date +216.5%
BALL BALL CORP 0.0%
Value $54.91M Shares 790,152 Share Price $69.49 * Est. Cost/Share $44.56 Unrealized @ Report Date +41.8%
GIS GENERAL MLS INC 0.0%
Value $54.25M Shares 879,922 Share Price $61.65 * Est. Cost/Share $35.86 Unrealized @ Report Date +39.1%
VLO VALERO ENERGY CORP 0.0%
Value $54.19M Shares 921,187 Share Price $58.82 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.6%
CNC CENTENE CORP DEL 0.0%
Value $53.81M Shares 846,710 Share Price $63.55 * Est. Cost/Share $51.32 Unrealized @ Report Date +26.9%
ETN EATON CORP PLC 0.0%
Value $53.79M Shares 614,885 Share Price $87.48 * Est. Cost/Share $57.59 Unrealized @ Report Date +29.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $53.72M Shares 249,046 Share Price $215.70 Est. Cost/Share $145.98 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $53.14M Shares 856,734 Share Price $62.03 * Est. Cost/Share $45.27 Unrealized @ Report Date +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $52.73M Shares 310,819 Share Price $169.66 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
— TE CONNECTIVITY LTD 0.0%
Value $51.8M Shares 635,187 Share Price $81.55 Est. Cost/Share $72.61 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $51.75M Shares 218,347 Share Price $237.00 * Est. Cost/Share $81.80 Unrealized @ Report Date +137.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $51.66M Shares 296,070 Share Price $174.49 * Est. Cost/Share $180.84 Unrealized @ Report Date -9.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $51.47M Shares 1,959,332 Share Price $26.27 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.8%
MKC MCCORMICK & CO INC 0.0%
Value $51.43M Shares 286,637 Share Price $179.41 * Est. Cost/Share $42.64 Unrealized @ Report Date +72.3%
PSX PHILLIPS 66 0.0%
Value $50.93M Shares 708,298 Share Price $71.90 * Est. Cost/Share $56.50 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $50.88M Shares 739,170 Share Price $68.83 * Est. Cost/Share $41.75 Unrealized @ Report Date -0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $50.72M Shares 1,360,859 Share Price $37.27 * Est. Cost/Share $23.96 Unrealized @ Report Date +28.2%
AMP AMERIPRISE FINL INC 0.0%
Value $50.7M Shares 337,936 Share Price $150.04 * Est. Cost/Share $100.99 Unrealized @ Report Date +15.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $50.66M Shares 2,432,280 Share Price $20.83 Est. Cost/Share $19.85 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.0%
Value $50.52M Shares 1,392,114 Share Price $36.29 * Est. Cost/Share $16.69 Unrealized @ Report Date +30.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $50.4M Shares 337,196 Share Price $149.46 * Est. Cost/Share $112.34 Unrealized @ Report Date +10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $50.37M Shares 542,301 Share Price $92.89 * Est. Cost/Share $105.58 Unrealized @ Report Date -7.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $49.38M Shares 1,430,574 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49.16M Shares 1,159,751 Share Price $42.39 Est. Cost/Share $76.25 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $48.18M Shares 343,610 Share Price $140.22 * Est. Cost/Share $117.42 Unrealized @ Report Date -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value $47.74M Shares 581,810 Share Price $82.05 * Est. Cost/Share $53.86 Unrealized @ Report Date +38.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $47.29M Shares 1,698,504 Share Price $27.84 Est. Cost/Share $29.75 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $47.14M Shares 1,208,656 Share Price $39.00 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $47.08M Shares 1,928,647 Share Price $24.41 Est. Cost/Share $31.01 Unrealized @ Report Date -20.2%
KLAC KLA CORP 0.0%
Value $47.06M Shares 241,958 Share Price $194.48 * Est. Cost/Share $50.57 Unrealized @ Report Date +217.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $46.49M Shares 1,526,660 Share Price $30.45 Est. Cost/Share $59.02 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $46.37M Shares 283,617 Share Price $163.51 Est. Cost/Share $163.51 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $46.29M Shares 1,155,442 Share Price $40.06 Est. Cost/Share $34.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $46.2M Shares 1,680,500 Share Price $27.49 Est. Cost/Share $83.24 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $46.07M Shares 1,191,908 Share Price $38.65 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46.05M Shares 743,660 Share Price $61.93 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.2%
GM GENERAL MTRS CO 0.0%
Value $45.53M Shares 1,799,789 Share Price $25.30 * Est. Cost/Share $26.63 Unrealized @ Report Date -11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $45.17M Shares 470,727 Share Price $95.96 * Est. Cost/Share $26.27 Unrealized @ Report Date +218.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44.88M Shares 355,630 Share Price $126.19 * Est. Cost/Share $53.67 Unrealized @ Report Date +96.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $44.55M Shares 1,054,638 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $44.24M Shares 985,905 Share Price $44.87 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.96M Shares 773,736 Share Price $56.82 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43.83M Shares 41,652 Share Price $1052.36 * Est. Cost/Share $7.55 Unrealized @ Report Date +145.4%
— HMS HLDGS CORP 0.0%
Value $43.83M Shares 1,353,234 Share Price $32.39 Est. Cost/Share $24.31 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $43.57M Shares 226,935 Share Price $192.00 * Est. Cost/Share $56.79 Unrealized @ Report Date +174.7%
DOW DOW INC 0.0%
Value $43.52M Shares 1,067,814 Share Price $40.76 * Est. Cost/Share $35.97 Unrealized @ Report Date -25.4%
SNX SYNNEX CORP 0.0%
Value $43.34M Shares 361,843 Share Price $119.77 * Est. Cost/Share $31.61 Unrealized @ Report Date +38.4%
APH AMPHENOL CORP NEW 0.0%
Value $43.33M Shares 452,192 Share Price $95.81 * Est. Cost/Share $11.42 Unrealized @ Report Date +85.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43.05M Shares 377,502 Share Price $114.05 * Est. Cost/Share $80.08 Unrealized @ Report Date +16.8%
CLX CLOROX CO DEL 0.0%
Value $42.94M Shares 195,761 Share Price $219.37 * Est. Cost/Share $73.06 Unrealized @ Report Date +131.0%
— FEDERAL REALTY INVT TR 0.0%
Value $42.81M Shares 502,399 Share Price $85.21 Est. Cost/Share $91.33 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $42.77M Shares 1,112,528 Share Price $38.44 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42.73M Shares 345,953 Share Price $123.50 * Est. Cost/Share $53.11 Unrealized @ Report Date +69.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $42.49M Shares 1,016,247 Share Price $41.81 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.5%
— SYNEOS HEALTH INC 0.0%
Value $42.36M Shares 727,139 Share Price $58.25 Est. Cost/Share $42.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $42.24M Shares 215,078 Share Price $196.39 * Est. Cost/Share $12.62 Unrealized @ Report Date +118.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $42.19M Shares 2,781,145 Share Price $15.17 * Est. Cost/Share $16.48 Unrealized @ Report Date -34.2%
MCK MCKESSON CORP 0.0%
Value $42.19M Shares 274,987 Share Price $153.42 * Est. Cost/Share $126.30 Unrealized @ Report Date +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $42.17M Shares 327,785 Share Price $128.66 * Est. Cost/Share $64.28 Unrealized @ Report Date +74.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $41.96M Shares 239,833 Share Price $174.95 * Est. Cost/Share $65.14 Unrealized @ Report Date +133.2%
IBN ICICI BANK LIMITED 0.0%
Value $41.8M Shares 4,499,861 Share Price $9.29 Est. Cost/Share $11.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41.77M Shares 196,115 Share Price $213.00 * Est. Cost/Share $109.57 Unrealized @ Report Date +60.2%
— PERSPECTA INC 0.0%
Value $41.66M Shares 1,793,176 Share Price $23.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $41.59M Shares 632,874 Share Price $65.71 Est. Cost/Share $78.32 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $41.16M Shares 657,657 Share Price $62.59 * Est. Cost/Share $61.01 Unrealized @ Report Date -7.2%
MET METLIFE INC 0.0%
Value $41.13M Shares 1,126,085 Share Price $36.52 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.1%
KR KROGER CO 0.0%
Value $41.09M Shares 1,213,925 Share Price $33.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +23.3%
SYY SYSCO CORP 0.0%
Value $41.06M Shares 751,151 Share Price $54.66 * Est. Cost/Share $30.51 Unrealized @ Report Date +48.1%
CMI CUMMINS INC 0.0%
Value $41M Shares 236,629 Share Price $173.26 * Est. Cost/Share $111.96 Unrealized @ Report Date +24.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $40.83M Shares 462,022 Share Price $88.37 * Est. Cost/Share $47.35 Unrealized @ Report Date +66.6%
AZO AUTOZONE INC 0.0%
Value $40.41M Shares 35,821 Share Price $1128.14 * Est. Cost/Share $487.23 Unrealized @ Report Date +116.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $40.2M Shares 582,130 Share Price $69.05 * Est. Cost/Share $60.73 Unrealized @ Report Date +19.8%
SLB SCHLUMBERGER LTD 0.0%
Value $40.17M Shares 2,184,141 Share Price $18.39 * Est. Cost/Share $50.84 Unrealized @ Report Date -69.6%
JD JD.COM INC 0.0%
Value $39.84M Shares 661,986 Share Price $60.18 Est. Cost/Share $33.19 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $39.53M Shares 372,134 Share Price $106.23 * Est. Cost/Share $58.40 Unrealized @ Report Date +26.7%
FDS FACTSET RESH SYS INC 0.0%
Value $39.26M Shares 119,534 Share Price $328.48 * Est. Cost/Share $104.89 Unrealized @ Report Date +161.2%
ENS ENERSYS 0.0%
Value $39.23M Shares 609,294 Share Price $64.38 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.12M Shares 564,333 Share Price $69.32 * Est. Cost/Share $26.08 Unrealized @ Report Date +25.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $38.95M Shares 574,504 Share Price $67.79 * Est. Cost/Share $31.43 Unrealized @ Report Date +85.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $38.91M Shares 638,942 Share Price $60.90 * Est. Cost/Share $58.79 Unrealized @ Report Date -24.7%
FUL FULLER H B CO 0.0%
Value $38.85M Shares 871,093 Share Price $44.60 * Est. Cost/Share $45.90 Unrealized @ Report Date -26.4%
HPQ HP INC 0.0%
Value $38.8M Shares 2,226,205 Share Price $17.43 * Est. Cost/Share $11.88 Unrealized @ Report Date +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $38.67M Shares 808,381 Share Price $47.84 * Est. Cost/Share $29.02 Unrealized @ Report Date +40.3%
AME AMETEK INC 0.0%
Value $38.66M Shares 432,570 Share Price $89.37 * Est. Cost/Share $58.87 Unrealized @ Report Date +37.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38.42M Shares 1,232,260 Share Price $31.18 * Est. Cost/Share $37.48 Unrealized @ Report Date -35.0%
IQV IQVIA HLDGS INC 0.0%
Value $38.36M Shares 270,349 Share Price $141.88 * Est. Cost/Share $117.96 Unrealized @ Report Date +14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.05M Shares 909,944 Share Price $41.82 * Est. Cost/Share $57.99 Unrealized @ Report Date -44.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37.85M Shares 1,108,730 Share Price $34.14 * Est. Cost/Share $33.12 Unrealized @ Report Date -17.1%
HCA HCA HEALTHCARE INC 0.0%
Value $37.82M Shares 389,639 Share Price $97.06 * Est. Cost/Share $105.55 Unrealized @ Report Date -5.9%
DCI DONALDSON INC 0.0%
Value $37.78M Shares 812,069 Share Price $46.52 * Est. Cost/Share $33.90 Unrealized @ Report Date +19.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37.77M Shares 191,781 Share Price $196.95 * Est. Cost/Share $103.84 Unrealized @ Report Date +70.9%
PAYX PAYCHEX INC 0.0%
Value $37.62M Shares 496,572 Share Price $75.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +55.8%
BFS SAUL CTRS INC 0.0%
Value $37.6M Shares 1,165,265 Share Price $32.27 Est. Cost/Share $43.94 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $37.56M Shares 405,750 Share Price $92.56 * Est. Cost/Share $70.49 Unrealized @ Report Date +22.7%
AFL AFLAC INC 0.0%
Value $37.48M Shares 1,040,197 Share Price $36.03 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.3%
— XILINX INC 0.0%
Value $37.35M Shares 379,633 Share Price $98.39 Est. Cost/Share $45.30 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $37.35M Shares 21,043 Share Price $1774.84 * Est. Cost/Share $748.92 Unrealized @ Report Date +121.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37.31M Shares 283,080 Share Price $131.79 * Est. Cost/Share $14.22 Unrealized @ Report Date +40.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.2M Shares 119,226 Share Price $312.01 * Est. Cost/Share $131.12 Unrealized @ Report Date +95.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $37.19M Shares 756,530 Share Price $49.16 * Est. Cost/Share $34.18 Unrealized @ Report Date +20.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $37.19M Shares 331,301 Share Price $112.24 Est. Cost/Share $114.91 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $37.1M Shares 250,828 Share Price $147.91 Est. Cost/Share $91.18 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $37.1M Shares 366,131 Share Price $101.33 * Est. Cost/Share $80.75 Unrealized @ Report Date +6.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $36.96M Shares 817,016 Share Price $45.24 * Est. Cost/Share $36.78 Unrealized @ Report Date +30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.87M Shares 1,832,555 Share Price $20.12 * Est. Cost/Share $23.61 Unrealized @ Report Date -18.9%
SF STIFEL FINL CORP 0.0%
Value $36.86M Shares 777,056 Share Price $47.43 * Est. Cost/Share $28.20 Unrealized @ Report Date -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36.79M Shares 308,249 Share Price $119.36 * Est. Cost/Share $82.81 Unrealized @ Report Date +32.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36.74M Shares 920,931 Share Price $39.90 * Est. Cost/Share $31.46 Unrealized @ Report Date +1.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $36.73M Shares 389,867 Share Price $94.20 * Est. Cost/Share $38.42 Unrealized @ Report Date +93.8%
— CATALENT INC 0.0%
Value $36.6M Shares 499,379 Share Price $73.30 Est. Cost/Share $31.15 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $36.47M Shares 1,340,296 Share Price $27.21 Est. Cost/Share $27.24 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $36.44M Shares 144,858 Share Price $251.53 Est. Cost/Share $210.36 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $36.33M Shares 84,620 Share Price $429.38 Est. Cost/Share $258.45 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $36.22M Shares 470,056 Share Price $77.05 * Est. Cost/Share $67.94 Unrealized @ Report Date +18.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $36.12M Shares 911,147 Share Price $39.64 Est. Cost/Share $33.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $35.81M Shares 497,828 Share Price $71.93 * Est. Cost/Share $54.96 Unrealized @ Report Date +14.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $35.68M Shares 641,932 Share Price $55.58 Est. Cost/Share $24.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $35.61M Shares 156,176 Share Price $227.99 * Est. Cost/Share $41.53 Unrealized @ Report Date +428.5%
F FORD MTR CO DEL 0.0%
Value $35.44M Shares 5,828,213 Share Price $6.08 * Est. Cost/Share $7.67 Unrealized @ Report Date -45.2%
CTAS CINTAS CORP 0.0%
Value $35.09M Shares 131,737 Share Price $266.36 * Est. Cost/Share $17.95 Unrealized @ Report Date +204.6%
STT STATE STR CORP 0.0%
Value $35.08M Shares 551,957 Share Price $63.55 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $35.06M Shares 1,003,003 Share Price $34.96 Est. Cost/Share $40.33 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35.06M Shares 6,340,738 Share Price $5.53 Est. Cost/Share $6.69 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $35.03M Shares 1,422,837 Share Price $24.62 * Est. Cost/Share $17.57 Unrealized @ Report Date +23.9%
KMPR KEMPER CORP DEL 0.0%
Value $35.02M Shares 482,915 Share Price $72.52 * Est. Cost/Share $65.34 Unrealized @ Report Date +2.4%
— TWITTER INC 0.0%
Value $34.78M Shares 1,167,658 Share Price $29.79 Est. Cost/Share $42.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $34.72M Shares 594,257 Share Price $58.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +55.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $34.66M Shares 609,684 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $34.52M Shares 502,605 Share Price $68.69 * Est. Cost/Share $60.40 Unrealized @ Report Date +4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $34.52M Shares 387,901 Share Price $88.98 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34.47M Shares 1,787,162 Share Price $19.29 * Est. Cost/Share $20.49 Unrealized @ Report Date -23.1%
ETR ENTERGY CORP NEW 0.0%
Value $34.41M Shares 366,775 Share Price $93.81 * Est. Cost/Share $30.95 Unrealized @ Report Date +27.7%
WMB WILLIAMS COS INC 0.0%
Value $34.39M Shares 1,807,951 Share Price $19.02 * Est. Cost/Share $18.19 Unrealized @ Report Date -24.1%
ENTG ENTEGRIS INC 0.0%
Value $34.14M Shares 578,202 Share Price $59.05 * Est. Cost/Share $24.55 Unrealized @ Report Date +121.2%
POOL POOL CORPORATION 0.0%
Value $34.07M Shares 125,307 Share Price $271.87 * Est. Cost/Share $73.57 Unrealized @ Report Date +195.4%
— HILLENBRAND INC 0.0%
Value $34.05M Shares 1,257,658 Share Price $27.07 Est. Cost/Share $33.22 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $34.01M Shares 156,791 Share Price $216.88 * Est. Cost/Share $84.67 Unrealized @ Report Date +182.3%
WAFD WASHINGTON FED INC 0.0%
Value $33.71M Shares 1,256,053 Share Price $26.84 * Est. Cost/Share $22.54 Unrealized @ Report Date -5.7%
DLTR DOLLAR TREE INC 0.0%
Value $33.42M Shares 360,564 Share Price $92.68 * Est. Cost/Share $74.22 Unrealized @ Report Date +12.4%
NDAQ NASDAQ INC 0.0%
Value $33.32M Shares 278,911 Share Price $119.47 * Est. Cost/Share $19.81 Unrealized @ Report Date +73.7%
EXPO EXPONENT INC 0.0%
Value $33.27M Shares 411,112 Share Price $80.93 * Est. Cost/Share $31.81 Unrealized @ Report Date +112.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.16M Shares 186,316 Share Price $177.98 * Est. Cost/Share $68.69 Unrealized @ Report Date +147.9%
TRMB TRIMBLE INC 0.0%
Value $33.16M Shares 767,765 Share Price $43.19 * Est. Cost/Share $29.31 Unrealized @ Report Date +27.9%
— TAUBMAN CTRS INC 0.0%
Value $33.12M Shares 877,025 Share Price $37.76 Est. Cost/Share $40.07 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $33.05M Shares 852,285 Share Price $38.78 * Est. Cost/Share $24.68 Unrealized @ Report Date +32.1%
TRGP TARGA RES CORP 0.0%
Value $33M Shares 1,644,100 Share Price $20.07 * Est. Cost/Share $32.86 Unrealized @ Report Date -59.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.96M Shares 384,498 Share Price $85.73 * Est. Cost/Share $67.35 Unrealized @ Report Date +24.4%
BBY BEST BUY INC 0.0%
Value $32.84M Shares 376,323 Share Price $87.27 * Est. Cost/Share $35.55 Unrealized @ Report Date +69.6%
— CERNER CORP 0.0%
Value $32.47M Shares 473,654 Share Price $68.55 Est. Cost/Share $70.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $32.09M Shares 186,678 Share Price $171.88 * Est. Cost/Share $84.37 Unrealized @ Report Date +68.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32.01M Shares 229,625 Share Price $139.38 * Est. Cost/Share $84.59 Unrealized @ Report Date +19.6%
DOV DOVER CORP 0.0%
Value $31.9M Shares 330,348 Share Price $96.56 * Est. Cost/Share $68.75 Unrealized @ Report Date +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.88M Shares 249,356 Share Price $127.86 * Est. Cost/Share $26.84 Unrealized @ Report Date +259.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $31.83M Shares 5,765,973 Share Price $5.52 * Est. Cost/Share $7.06 Unrealized @ Report Date -31.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $31.69M Shares 659,857 Share Price $48.02 * Est. Cost/Share $37.67 Unrealized @ Report Date +3.0%
TECH BIO-TECHNE CORP 0.0%
Value $31.66M Shares 119,886 Share Price $264.08 * Est. Cost/Share $25.22 Unrealized @ Report Date +131.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $31.48M Shares 931,673 Share Price $33.79 * Est. Cost/Share $23.09 Unrealized @ Report Date +8.6%
WING WINGSTOP INC 0.0%
Value $31.39M Shares 225,847 Share Price $138.97 * Est. Cost/Share $32.52 Unrealized @ Report Date +258.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.35M Shares 224,602 Share Price $139.57 * Est. Cost/Share $71.23 Unrealized @ Report Date +83.6%
NEOG NEOGEN CORP 0.0%
Value $31.34M Shares 403,908 Share Price $77.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +57.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $31.34M Shares 956,819 Share Price $32.75 * Est. Cost/Share $29.55 Unrealized @ Report Date -22.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.25M Shares 113,854 Share Price $274.44 * Est. Cost/Share $83.29 Unrealized @ Report Date +170.4%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $31.23M Shares 3,158,009 Share Price $9.89 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $30.87M Shares 389,455 Share Price $79.27 * Est. Cost/Share $49.62 Unrealized @ Report Date +29.3%
DTE DTE ENERGY CO 0.0%
Value $30.86M Shares 287,048 Share Price $107.50 * Est. Cost/Share $50.10 Unrealized @ Report Date +46.1%
NTRA NATERA INC 0.0%
Value $30.84M Shares 618,519 Share Price $49.86 * Est. Cost/Share $28.12 Unrealized @ Report Date +42.7%
— AARONS INC 0.0%
Value $30.82M Shares 678,903 Share Price $45.40 Est. Cost/Share $40.80 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $30.78M Shares 849,392 Share Price $36.24 * Est. Cost/Share $36.38 Unrealized @ Report Date +3.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $30.74M Shares 923,968 Share Price $33.27 Est. Cost/Share $16.72 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $30.57M Shares 562,892 Share Price $54.31 * Est. Cost/Share $42.02 Unrealized @ Report Date +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.34M Shares 283,357 Share Price $107.09 * Est. Cost/Share $58.43 Unrealized @ Report Date +72.1%
VFC V F CORP 0.0%
Value $30.32M Shares 497,557 Share Price $60.94 * Est. Cost/Share $62.78 Unrealized @ Report Date -7.2%
IDA IDACORP INC 0.0%
Value $30.14M Shares 345,020 Share Price $87.37 * Est. Cost/Share $79.54 Unrealized @ Report Date +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.14M Shares 60,165 Share Price $500.92 * Est. Cost/Share $123.58 Unrealized @ Report Date +254.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $29.99M Shares 493,867 Share Price $60.72 Est. Cost/Share $68.99 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $29.95M Shares 231,063 Share Price $129.62 * Est. Cost/Share $75.75 Unrealized @ Report Date +55.4%
FTV FORTIVE CORP 0.0%
Value $29.89M Shares 441,745 Share Price $67.65 * Est. Cost/Share $33.43 Unrealized @ Report Date +13.9%
PPL PPL CORP 0.0%
Value $29.8M Shares 1,153,259 Share Price $25.84 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.71M Shares 2,568,117 Share Price $11.57 * Est. Cost/Share $15.12 Unrealized @ Report Date -43.3%
— APTIV PLC 0.0%
Value $29.67M Shares 380,795 Share Price $77.92 Est. Cost/Share $84.57 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $29.64M Shares 1,619,966 Share Price $18.30 * Est. Cost/Share $46.01 Unrealized @ Report Date -67.8%
INCY INCYTE CORP 0.0%
Value $29.61M Shares 284,739 Share Price $103.97 * Est. Cost/Share $115.21 Unrealized @ Report Date -16.3%
— REXNORD CORP 0.0%
Value $29.51M Shares 1,012,381 Share Price $29.15 Est. Cost/Share $27.29 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.33M Shares 300,817 Share Price $97.49 * Est. Cost/Share $46.82 Unrealized @ Report Date +77.4%
GLW CORNING INC 0.0%
Value $29.27M Shares 1,130,259 Share Price $25.90 * Est. Cost/Share $13.01 Unrealized @ Report Date +49.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.26M Shares 290,318 Share Price $100.78 * Est. Cost/Share $37.61 Unrealized @ Report Date +161.0%
KHC KRAFT HEINZ CO 0.0%
Value $28.95M Shares 907,808 Share Price $31.89 * Est. Cost/Share $52.12 Unrealized @ Report Date -55.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.92M Shares 456,169 Share Price $63.40 * Est. Cost/Share $8.13 Unrealized @ Report Date +44.9%
DHI D R HORTON INC 0.0%
Value $28.78M Shares 518,944 Share Price $55.45 * Est. Cost/Share $27.78 Unrealized @ Report Date +64.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $28.66M Shares 242,605 Share Price $118.13 * Est. Cost/Share $22.53 Unrealized @ Report Date +120.0%
FTNT FORTINET INC 0.0%
Value $28.62M Shares 208,492 Share Price $137.27 * Est. Cost/Share $5.92 Unrealized @ Report Date +324.3%
TTEK TETRA TECH INC NEW 0.0%
Value $28.6M Shares 361,530 Share Price $79.12 * Est. Cost/Share $7.77 Unrealized @ Report Date +95.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.47M Shares 832,860 Share Price $34.18 * Est. Cost/Share $31.27 Unrealized @ Report Date -5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28.02M Shares 426,387 Share Price $65.72 * Est. Cost/Share $50.84 Unrealized @ Report Date -19.8%
— PIONEER NAT RES CO 0.0%
Value $27.95M Shares 286,044 Share Price $97.70 Est. Cost/Share $147.97 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27.66M Shares 1,244,705 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $27.52M Shares 198,336 Share Price $138.77 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.8%
IP INTL PAPER CO 0.0%
Value $27.36M Shares 777,185 Share Price $35.21 * Est. Cost/Share $29.06 Unrealized @ Report Date -14.7%
ESNT ESSENT GROUP LTD 0.0%
Value $27.36M Shares 754,267 Share Price $36.27 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $27.28M Shares 323,384 Share Price $84.36 * Est. Cost/Share $31.25 Unrealized @ Report Date +125.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $27.19M Shares 2,036,745 Share Price $13.35 Est. Cost/Share $17.77 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $27.14M Shares 550,725 Share Price $49.29 * Est. Cost/Share $56.35 Unrealized @ Report Date -21.5%
CDW CDW CORP 0.0%
Value $27.06M Shares 232,887 Share Price $116.18 * Est. Cost/Share $99.07 Unrealized @ Report Date +2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27.05M Shares 155,144 Share Price $174.35 * Est. Cost/Share $80.51 Unrealized @ Report Date +98.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26.94M Shares 340,664 Share Price $79.08 * Est. Cost/Share $32.42 Unrealized @ Report Date +129.8%
— QUIDEL CORP 0.0%
Value $26.79M Shares 119,712 Share Price $223.75 Est. Cost/Share $202.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $26.77M Shares 380,463 Share Price $70.36 * Est. Cost/Share $45.12 Unrealized @ Report Date +36.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $26.67M Shares 155,933 Share Price $171.03 * Est. Cost/Share $118.23 Unrealized @ Report Date +38.8%
LAD LITHIA MTRS INC 0.0%
Value $26.62M Shares 175,904 Share Price $151.33 * Est. Cost/Share $69.24 Unrealized @ Report Date +65.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.52M Shares 170,856 Share Price $155.21 * Est. Cost/Share $96.25 Unrealized @ Report Date +36.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $26.39M Shares 319,502 Share Price $82.61 * Est. Cost/Share $30.22 Unrealized @ Report Date +105.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.39M Shares 341,175 Share Price $77.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +160.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $26.37M Shares 116,064 Share Price $227.17 * Est. Cost/Share $50.07 Unrealized @ Report Date +287.1%
NTRS NORTHERN TR CORP 0.0%
Value $26.12M Shares 329,258 Share Price $79.34 * Est. Cost/Share $49.46 Unrealized @ Report Date +34.7%
CVNA CARVANA CO 0.0%
Value $25.98M Shares 216,119 Share Price $120.20 * Est. Cost/Share $36.68 Unrealized @ Report Date +155.4%
NEO NEOGENOMICS INC 0.0%
Value $25.93M Shares 837,169 Share Price $30.98 * Est. Cost/Share $18.00 Unrealized @ Report Date +53.9%
— STERLING BANCORP DEL 0.0%
Value $25.64M Shares 2,187,855 Share Price $11.72 Est. Cost/Share $13.21 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $25.6M Shares 109,869 Share Price $233.00 * Est. Cost/Share $82.09 Unrealized @ Report Date +129.7%
CIEN CIENA CORP 0.0%
Value $25.55M Shares 471,777 Share Price $54.16 * Est. Cost/Share $22.04 Unrealized @ Report Date +125.5%
CAG CONAGRA BRANDS INC 0.0%
Value $25.53M Shares 725,842 Share Price $35.17 * Est. Cost/Share $20.36 Unrealized @ Report Date +28.7%
— PING IDENTITY HLDG CORP 0.0%
Value $25.52M Shares 795,406 Share Price $32.09 Est. Cost/Share $21.11 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.42M Shares 204,467 Share Price $124.32 * Est. Cost/Share $62.23 Unrealized @ Report Date +94.1%
PTC PTC INC 0.0%
Value $25.41M Shares 326,618 Share Price $77.79 * Est. Cost/Share $35.98 Unrealized @ Report Date +96.9%
FCN FTI CONSULTING INC 0.0%
Value $25.34M Shares 221,241 Share Price $114.54 * Est. Cost/Share $64.55 Unrealized @ Report Date +87.5%
— SOLARWINDS CORP 0.0%
Value $25.34M Shares 1,434,067 Share Price $17.67 Est. Cost/Share $14.97 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25.33M Shares 383,420 Share Price $66.06 * Est. Cost/Share $41.63 Unrealized @ Report Date +18.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.19M Shares 898,034 Share Price $28.05 * Est. Cost/Share $41.19 Unrealized @ Report Date -39.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $25.07M Shares 241,993 Share Price $103.61 Est. Cost/Share $50.42 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $25.07M Shares 158,613 Share Price $158.04 * Est. Cost/Share $80.41 Unrealized @ Report Date +77.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.03M Shares 266,855 Share Price $93.79 * Est. Cost/Share $65.19 Unrealized @ Report Date +31.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $24.97M Shares 147,269 Share Price $169.58 * Est. Cost/Share $35.20 Unrealized @ Report Date +110.1%
IVV ISHARES TR 0.0%
Value $24.95M Shares 80,573 Share Price $309.69 Est. Cost/Share $284.08 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.93M Shares 519,589 Share Price $47.99 * Est. Cost/Share $33.36 Unrealized @ Report Date +31.6%
— DUKE REALTY CORP 0.0%
Value $24.93M Shares 704,433 Share Price $35.39 Est. Cost/Share $22.52 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.9M Shares 562,898 Share Price $44.24 * Est. Cost/Share $12.20 Unrealized @ Report Date +210.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $24.87M Shares 410,344 Share Price $60.61 Est. Cost/Share $45.14 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $24.85M Shares 678,575 Share Price $36.62 * Est. Cost/Share $42.44 Unrealized @ Report Date -36.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.84M Shares 79,893 Share Price $310.94 * Est. Cost/Share $113.73 Unrealized @ Report Date +189.0%
CAH CARDINAL HEALTH INC 0.0%
Value $24.55M Shares 470,309 Share Price $52.19 * Est. Cost/Share $41.82 Unrealized @ Report Date +6.1%
— AMEDISYS INC 0.0%
Value $24.41M Shares 122,963 Share Price $198.54 Est. Cost/Share $66.42 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $24.4M Shares 589,232 Share Price $41.41 * Est. Cost/Share $44.40 Unrealized @ Report Date -18.0%
AWR AMER STATES WTR CO 0.0%
Value $24.34M Shares 309,484 Share Price $78.63 * Est. Cost/Share $29.55 Unrealized @ Report Date +141.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $24.29M Shares 490,513 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.26M Shares 1,904,333 Share Price $12.74 * Est. Cost/Share $7.24 Unrealized @ Report Date +65.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $24.11M Shares 242,919 Share Price $99.27 Est. Cost/Share $107.86 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.11M Shares 145,168 Share Price $166.11 Est. Cost/Share $148.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.06M Shares 211,103 Share Price $113.96 * Est. Cost/Share $69.83 Unrealized @ Report Date +36.3%
GNRC GENERAC HLDGS INC 0.0%
Value $23.9M Shares 196,002 Share Price $121.93 * Est. Cost/Share $100.90 Unrealized @ Report Date +4.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $23.81M Shares 555,595 Share Price $42.85 * Est. Cost/Share $55.12 Unrealized @ Report Date -33.3%
CBT CABOT CORP 0.0%
Value $23.73M Shares 640,584 Share Price $37.05 * Est. Cost/Share $42.05 Unrealized @ Report Date -30.1%
TREX TREX CO INC 0.0%
Value $23.6M Shares 181,453 Share Price $130.07 * Est. Cost/Share $21.27 Unrealized @ Report Date +150.8%
BCO BRINKS CO 0.0%
Value $23.55M Shares 517,542 Share Price $45.51 * Est. Cost/Share $42.99 Unrealized @ Report Date -1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.44M Shares 1,715,661 Share Price $13.66 Est. Cost/Share $27.33 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23.39M Shares 246,559 Share Price $94.86 * Est. Cost/Share $52.61 Unrealized @ Report Date +72.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.36M Shares 231,792 Share Price $100.77 * Est. Cost/Share $54.79 Unrealized @ Report Date +45.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.34M Shares 75,368 Share Price $309.73 * Est. Cost/Share $252.97 Unrealized @ Report Date +3.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $23.31M Shares 1,134,417 Share Price $20.55 Est. Cost/Share $22.02 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $23.2M Shares 376,976 Share Price $61.54 * Est. Cost/Share $29.54 Unrealized @ Report Date +38.3%
OMCL OMNICELL INC 0.0%
Value $23.01M Shares 325,864 Share Price $70.62 * Est. Cost/Share $33.78 Unrealized @ Report Date +102.6%
MAS MASCO CORP 0.0%
Value $22.92M Shares 456,448 Share Price $50.21 * Est. Cost/Share $26.02 Unrealized @ Report Date +51.4%
TDOC TELADOC HEALTH INC 0.0%
Value $22.87M Shares 119,845 Share Price $190.84 * Est. Cost/Share $50.53 Unrealized @ Report Date +246.8%
PRLB PROTO LABS INC 0.0%
Value $22.85M Shares 203,188 Share Price $112.47 * Est. Cost/Share $74.72 Unrealized @ Report Date +37.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22.85M Shares 357,026 Share Price $64.01 * Est. Cost/Share $63.61 Unrealized @ Report Date -19.5%
— STAMPS COM INC 0.0%
Value $22.77M Shares 123,957 Share Price $183.68 Est. Cost/Share $85.06 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.75M Shares 668,616 Share Price $34.03 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22.73M Shares 1,978,215 Share Price $11.49 Est. Cost/Share $9.90 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.59M Shares 396,248 Share Price $57.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +76.8%
— HILL ROM HLDGS INC 0.0%
Value $22.57M Shares 205,637 Share Price $109.78 Est. Cost/Share $49.21 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $22.57M Shares 50,030 Share Price $451.07 * Est. Cost/Share $95.20 Unrealized @ Report Date +360.4%
EXEL EXELIXIS INC 0.0%
Value $22.54M Shares 949,587 Share Price $23.74 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $22.54M Shares 395,248 Share Price $57.02 * Est. Cost/Share $30.13 Unrealized @ Report Date +64.2%
SITM SITIME CORP 0.0%
Value $22.41M Shares 472,765 Share Price $47.41 * Est. Cost/Share $22.81 Unrealized @ Report Date +30.1%
TTC TORO CO 0.0%
Value $22.37M Shares 337,236 Share Price $66.34 Est. Cost/Share $40.80 Unrealized @ Report Date +61.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.35M Shares 490,770 Share Price $45.54 Est. Cost/Share $57.59 Unrealized @ Report Date -22.1%
SAIA SAIA INC 0.0%
Value $22.13M Shares 199,077 Share Price $111.18 * Est. Cost/Share $42.76 Unrealized @ Report Date +124.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.11M Shares 573,657 Share Price $38.55 * Est. Cost/Share $41.31 Unrealized @ Report Date -18.5%
— LEXINGTON REALTY TRUST 0.0%
Value $22.1M Shares 2,095,060 Share Price $10.55 Est. Cost/Share $10.54 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $22.1M Shares 197,351 Share Price $111.98 * Est. Cost/Share $63.34 Unrealized @ Report Date +56.1%
WEX WEX INC 0.0%
Value $22.09M Shares 133,848 Share Price $165.01 * Est. Cost/Share $98.15 Unrealized @ Report Date +39.8%
GNTX GENTEX CORP 0.0%
Value $22.04M Shares 855,386 Share Price $25.77 * Est. Cost/Share $16.55 Unrealized @ Report Date +51.4%
MTH MERITAGE HOMES CORP 0.0%
Value $22M Shares 288,965 Share Price $76.12 * Est. Cost/Share $22.49 Unrealized @ Report Date +31.4%
UNF UNIFIRST CORP MASS 0.0%
Value $21.95M Shares 122,659 Share Price $178.94 * Est. Cost/Share $106.96 Unrealized @ Report Date +50.9%
XYL XYLEM INC 0.0%
Value $21.94M Shares 337,738 Share Price $64.96 * Est. Cost/Share $40.37 Unrealized @ Report Date +53.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.94M Shares 370,842 Share Price $59.16 * Est. Cost/Share $61.75 Unrealized @ Report Date -8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.86M Shares 118,805 Share Price $184.03 * Est. Cost/Share $56.27 Unrealized @ Report Date +189.2%
GRMN GARMIN LTD 0.0%
Value $21.86M Shares 224,182 Share Price $97.50 * Est. Cost/Share $40.05 Unrealized @ Report Date +88.5%
XPO XPO LOGISTICS INC 0.0%
Value $21.65M Shares 280,196 Share Price $77.25 * Est. Cost/Share $19.32 Unrealized @ Report Date +23.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.63M Shares 155,819 Share Price $138.78 * Est. Cost/Share $40.02 Unrealized @ Report Date +205.5%
— ALLEGHANY CORP DEL 0.0%
Value $21.55M Shares 44,053 Share Price $489.14 Est. Cost/Share $387.37 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $21.54M Shares 797,873 Share Price $27.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +22.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $21.54M Shares 1,150,123 Share Price $18.73 * Est. Cost/Share $20.47 Unrealized @ Report Date -19.9%
OKE ONEOK INC NEW 0.0%
Value $21.52M Shares 647,867 Share Price $33.22 * Est. Cost/Share $24.82 Unrealized @ Report Date -8.6%
— KANSAS CITY SOUTHERN 0.0%
Value $21.49M Shares 143,954 Share Price $149.29 Est. Cost/Share $111.45 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.48M Shares 83,915 Share Price $255.96 * Est. Cost/Share $70.58 Unrealized @ Report Date +232.0%
SCI SERVICE CORP INTL 0.0%
Value $21.32M Shares 548,059 Share Price $38.89 Est. Cost/Share $21.74 Unrealized @ Report Date +76.7%
PLNT PLANET FITNESS INC 0.0%
Value $21.27M Shares 351,216 Share Price $60.57 Est. Cost/Share $19.11 Unrealized @ Report Date +214.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.24M Shares 223,732 Share Price $94.93 * Est. Cost/Share $70.55 Unrealized @ Report Date +29.3%
SPSC SPS COMMERCE INC 0.0%
Value $21.23M Shares 282,635 Share Price $75.12 * Est. Cost/Share $42.15 Unrealized @ Report Date +44.6%
SEIC SEI INVTS CO 0.0%
Value $21.16M Shares 384,946 Share Price $54.98 * Est. Cost/Share $33.77 Unrealized @ Report Date +43.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $21.16M Shares 773,821 Share Price $27.35 * Est. Cost/Share $30.47 Unrealized @ Report Date -21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.13M Shares 1,095,696 Share Price $19.28 * Est. Cost/Share $16.00 Unrealized @ Report Date -7.3%
HAL HALLIBURTON CO 0.0%
Value $21.08M Shares 1,623,943 Share Price $12.98 * Est. Cost/Share $31.91 Unrealized @ Report Date -69.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.08M Shares 2,166,079 Share Price $9.73 * Est. Cost/Share $8.07 Unrealized @ Report Date +1.9%
— COOPER COS INC 0.0%
Value $21.06M Shares 74,256 Share Price $283.63 Est. Cost/Share $155.44 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $21.02M Shares 324,293 Share Price $64.81 * Est. Cost/Share $45.99 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.0%
Value $20.99M Shares 66,822 Share Price $314.16 * Est. Cost/Share $208.08 Unrealized @ Report Date +30.1%
CSL CARLISLE COS INC 0.0%
Value $20.9M Shares 174,681 Share Price $119.67 * Est. Cost/Share $69.16 Unrealized @ Report Date +62.5%
— CAESARS ENTMT CORP 0.0%
Value $20.9M Shares 1,723,190 Share Price $12.13 Est. Cost/Share $8.78 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.79M Shares 241,693 Share Price $86.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +91.9%
LKQ LKQ CORP 0.0%
Value $20.77M Shares 792,864 Share Price $26.20 * Est. Cost/Share $26.71 Unrealized @ Report Date -17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.75M Shares 698,056 Share Price $29.73 Est. Cost/Share $31.83 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $20.74M Shares 309,577 Share Price $67.00 Est. Cost/Share $39.73 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $20.69M Shares 222,427 Share Price $93.02 * Est. Cost/Share $55.18 Unrealized @ Report Date +54.2%
WDFC WD-40 CO 0.0%
Value $20.68M Shares 104,294 Share Price $198.30 * Est. Cost/Share $67.01 Unrealized @ Report Date +147.7%
TSLA TESLA INC 0.0%
Value $20.46M Shares 18,946 Share Price $1079.86 * Est. Cost/Share $38.68 Unrealized @ Report Date +39.9%
UGI UGI CORP NEW 0.0%
Value $20.4M Shares 641,595 Share Price $31.80 * Est. Cost/Share $43.72 Unrealized @ Report Date -30.6%
EVRG EVERGY INC 0.0%
Value $20.38M Shares 343,700 Share Price $59.29 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.3%
KEX KIRBY CORP 0.0%
Value $20.37M Shares 380,391 Share Price $53.56 * Est. Cost/Share $69.69 Unrealized @ Report Date -26.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.32M Shares 1,452,260 Share Price $13.99 * Est. Cost/Share $14.43 Unrealized @ Report Date -6.8%
— SEATTLE GENETICS INC 0.0%
Value $20.23M Shares 119,070 Share Price $169.92 Est. Cost/Share $79.22 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $20.22M Shares 390,188 Share Price $51.81 Est. Cost/Share $67.67 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $20.18M Shares 1,034,268 Share Price $19.51 Est. Cost/Share $35.50 Unrealized @ Report Date -45.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.13M Shares 245,468 Share Price $82.01 * Est. Cost/Share $22.04 Unrealized @ Report Date +38.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $20.11M Shares 383,271 Share Price $52.47 * Est. Cost/Share $40.31 Unrealized @ Report Date +3.7%
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $20.05M Shares 995,521 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $20.03M Shares 767,560 Share Price $26.09 * Est. Cost/Share $23.39 Unrealized @ Report Date -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.02M Shares 133,806 Share Price $149.62 * Est. Cost/Share $98.55 Unrealized @ Report Date +42.0%
— TIFFANY & CO NEW 0.0%
Value $19.96M Shares 163,691 Share Price $121.94 Est. Cost/Share $91.00 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $19.95M Shares 183,015 Share Price $109.02 * Est. Cost/Share $109.26 Unrealized @ Report Date -18.6%
KEY KEYCORP 0.0%
Value $19.95M Shares 1,637,617 Share Price $12.18 * Est. Cost/Share $10.78 Unrealized @ Report Date -18.2%
— CREE INC 0.0%
Value $19.94M Shares 336,831 Share Price $59.19 Est. Cost/Share $50.51 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $19.89M Shares 282,969 Share Price $70.30 Est. Cost/Share $56.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $19.84M Shares 434,590 Share Price $45.65 * Est. Cost/Share $23.16 Unrealized @ Report Date +74.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.83M Shares 679,617 Share Price $29.18 Est. Cost/Share $25.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $19.74M Shares 447,114 Share Price $44.15 * Est. Cost/Share $40.48 Unrealized @ Report Date -20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.69M Shares 888,542 Share Price $22.16 * Est. Cost/Share $25.34 Unrealized @ Report Date -32.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19.68M Shares 1,770,199 Share Price $11.12 * Est. Cost/Share $10.21 Unrealized @ Report Date -17.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.53M Shares 170,320 Share Price $114.67 * Est. Cost/Share $67.43 Unrealized @ Report Date +37.9%
UDR UDR INC 0.0%
Value $19.52M Shares 522,228 Share Price $37.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.5M Shares 159,192 Share Price $122.46 * Est. Cost/Share $82.66 Unrealized @ Report Date +31.2%
ABM ABM INDS INC 0.0%
Value $19.47M Shares 536,382 Share Price $36.30 * Est. Cost/Share $22.82 Unrealized @ Report Date +26.8%
— LIVEPERSON INC 0.0%
Value $19.47M Shares 469,883 Share Price $41.43 Est. Cost/Share $11.66 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19.42M Shares 527,432 Share Price $36.82 * Est. Cost/Share $17.12 Unrealized @ Report Date +54.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $19.35M Shares 198,871 Share Price $97.29 Est. Cost/Share $45.64 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $19.34M Shares 199,004 Share Price $97.16 Est. Cost/Share $101.70 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $19.32M Shares 196,907 Share Price $98.13 * Est. Cost/Share $33.64 Unrealized @ Report Date +140.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $19.25M Shares 762,580 Share Price $25.24 * Est. Cost/Share $23.61 Unrealized @ Report Date -24.9%
— K12 INC 0.0%
Value $19.24M Shares 706,319 Share Price $27.24 Est. Cost/Share $21.66 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $19.21M Shares 195,594 Share Price $98.24 * Est. Cost/Share $45.15 Unrealized @ Report Date +157.5%
OGE OGE ENERGY CORP 0.0%
Value $19.16M Shares 630,946 Share Price $30.36 Est. Cost/Share $33.50 Unrealized @ Report Date -7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.16M Shares 307,024 Share Price $62.39 * Est. Cost/Share $43.69 Unrealized @ Report Date +17.0%
— SOUTH JERSEY INDS INC 0.0%
Value $19.14M Shares 765,911 Share Price $24.99 Est. Cost/Share $35.81 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $19.13M Shares 820,364 Share Price $23.32 Est. Cost/Share $41.18 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19.08M Shares 1,249,508 Share Price $15.27 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.3%
NET CLOUDFLARE INC 0.0%
Value $19.08M Shares 530,662 Share Price $35.95 * Est. Cost/Share $21.96 Unrealized @ Report Date +27.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19.03M Shares 748,112 Share Price $25.44 * Est. Cost/Share $10.95 Unrealized @ Report Date +114.2%
— NEVRO CORP 0.0%
Value $19.02M Shares 159,193 Share Price $119.47 Est. Cost/Share $85.73 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.9M Shares 170,998 Share Price $110.53 * Est. Cost/Share $71.92 Unrealized @ Report Date +37.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $18.78M Shares 529,425 Share Price $35.48 Est. Cost/Share $42.69 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $18.77M Shares 230,535 Share Price $81.43 * Est. Cost/Share $32.00 Unrealized @ Report Date +138.1%
— PHYSICIANS RLTY TR 0.0%
Value $18.76M Shares 1,070,546 Share Price $17.52 Est. Cost/Share $18.77 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $18.75M Shares 104,834 Share Price $178.83 * Est. Cost/Share $155.67 Unrealized @ Report Date +11.5%
WGO WINNEBAGO INDS INC 0.0%
Value $18.71M Shares 280,814 Share Price $66.62 * Est. Cost/Share $28.04 Unrealized @ Report Date +82.1%
NYT NEW YORK TIMES CO 0.0%
Value $18.69M Shares 444,687 Share Price $42.03 * Est. Cost/Share $12.72 Unrealized @ Report Date +170.8%
FIVE FIVE BELOW INC 0.0%
Value $18.67M Shares 174,636 Share Price $106.91 * Est. Cost/Share $41.82 Unrealized @ Report Date +124.2%
GPC GENUINE PARTS CO 0.0%
Value $18.66M Shares 214,607 Share Price $86.96 * Est. Cost/Share $63.57 Unrealized @ Report Date +5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.65M Shares 514,467 Share Price $36.26 * Est. Cost/Share $65.52 Unrealized @ Report Date -50.3%
ATO ATMOS ENERGY CORP 0.0%
Value $18.62M Shares 186,975 Share Price $99.58 * Est. Cost/Share $60.50 Unrealized @ Report Date +44.8%
NMIH NMI HLDGS INC 0.0%
Value $18.61M Shares 1,157,531 Share Price $16.08 * Est. Cost/Share $15.40 Unrealized @ Report Date -7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.61M Shares 229,745 Share Price $81.00 Est. Cost/Share $56.31 Unrealized @ Report Date +43.1%
AVA AVISTA CORP 0.0%
Value $18.57M Shares 510,287 Share Price $36.39 * Est. Cost/Share $19.47 Unrealized @ Report Date +56.5%
OC OWENS CORNING NEW 0.0%
Value $18.56M Shares 332,774 Share Price $55.76 * Est. Cost/Share $57.11 Unrealized @ Report Date -18.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.55M Shares 388,886 Share Price $47.70 * Est. Cost/Share $24.07 Unrealized @ Report Date +74.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.48M Shares 172,848 Share Price $106.91 Est. Cost/Share $110.82 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $18.47M Shares 491,369 Share Price $37.58 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.45M Shares 374,382 Share Price $49.29 * Est. Cost/Share $35.50 Unrealized @ Report Date +42.9%
KWR QUAKER CHEM CORP 0.0%
Value $18.38M Shares 99,022 Share Price $185.66 * Est. Cost/Share $84.76 Unrealized @ Report Date +85.2%
RGEN REPLIGEN CORP 0.0%
Value $18.38M Shares 148,708 Share Price $123.61 * Est. Cost/Share $30.14 Unrealized @ Report Date +290.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.37M Shares 232,403 Share Price $79.06 * Est. Cost/Share $56.02 Unrealized @ Report Date +17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.35M Shares 308,566 Share Price $59.47 * Est. Cost/Share $29.90 Unrealized @ Report Date +40.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $18.34M Shares 250,992 Share Price $73.05 Est. Cost/Share $37.03 Unrealized @ Report Date +96.4%
CVBF CVB FINL CORP 0.0%
Value $18.31M Shares 976,872 Share Price $18.74 * Est. Cost/Share $11.14 Unrealized @ Report Date +36.1%
WSO WATSCO INC 0.0%
Value $18.3M Shares 102,998 Share Price $177.69 * Est. Cost/Share $117.99 Unrealized @ Report Date +40.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.27M Shares 137,987 Share Price $132.40 Est. Cost/Share $110.38 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $18.16M Shares 370,073 Share Price $49.08 * Est. Cost/Share $28.68 Unrealized @ Report Date +18.0%
THO THOR INDS INC 0.0%
Value $18.14M Shares 170,253 Share Price $106.53 * Est. Cost/Share $62.71 Unrealized @ Report Date +11.6%
ITRI ITRON INC 0.0%
Value $18.13M Shares 273,588 Share Price $66.25 * Est. Cost/Share $41.62 Unrealized @ Report Date +53.0%
OMC OMNICOM GROUP INC 0.0%
Value $18.07M Shares 330,949 Share Price $54.60 * Est. Cost/Share $50.60 Unrealized @ Report Date -12.5%
SJM SMUCKER J M CO 0.0%
Value $18.03M Shares 170,430 Share Price $105.81 * Est. Cost/Share $92.72 Unrealized @ Report Date +0.8%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $18M Shares 1,800,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17.95M Shares 127,315 Share Price $140.97 Est. Cost/Share $143.90 Unrealized @ Report Date -1.9%
IRBTQ IROBOT CORP 0.0%
Value $17.86M Shares 212,823 Share Price $83.90 * Est. Cost/Share $43.77 Unrealized @ Report Date +50.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17.73M Shares 265,587 Share Price $66.76 Est. Cost/Share $59.98 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $17.72M Shares 87,118 Share Price $203.43 * Est. Cost/Share $198.99 Unrealized @ Report Date +8.1%
— VONAGE HLDGS CORP 0.0%
Value $17.66M Shares 1,755,750 Share Price $10.06 Est. Cost/Share $8.86 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $17.65M Shares 141,675 Share Price $124.60 * Est. Cost/Share $65.53 Unrealized @ Report Date +63.3%
— ARISTA NETWORKS INC 0.0%
Value $17.63M Shares 83,933 Share Price $210.02 Est. Cost/Share $247.29 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.62M Shares 1,127,424 Share Price $15.63 * Est. Cost/Share $19.99 Unrealized @ Report Date -25.9%
NTAP NETAPP INC 0.0%
Value $17.62M Shares 397,048 Share Price $44.37 * Est. Cost/Share $29.16 Unrealized @ Report Date +27.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.59M Shares 214,009 Share Price $82.20 * Est. Cost/Share $91.57 Unrealized @ Report Date -21.2%
DIOD DIODES INC 0.0%
Value $17.55M Shares 346,226 Share Price $50.70 * Est. Cost/Share $26.15 Unrealized @ Report Date +83.0%
FN FABRINET 0.0%
Value $17.5M Shares 280,341 Share Price $62.42 Est. Cost/Share $29.30 Unrealized @ Report Date +109.3%
BRC BRADY CORP 0.0%
Value $17.37M Shares 370,909 Share Price $46.82 * Est. Cost/Share $27.06 Unrealized @ Report Date +54.3%
— ABIOMED INC 0.0%
Value $17.27M Shares 71,474 Share Price $241.56 Est. Cost/Share $107.58 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17.27M Shares 220,109 Share Price $78.44 * Est. Cost/Share $105.02 Unrealized @ Report Date -12.1%
POST POST HLDGS INC 0.0%
Value $17.24M Shares 196,778 Share Price $87.62 * Est. Cost/Share $38.31 Unrealized @ Report Date +51.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.23M Shares 176,445 Share Price $97.65 * Est. Cost/Share $37.58 Unrealized @ Report Date +104.6%
EMN EASTMAN CHEM CO 0.0%
Value $17.2M Shares 247,051 Share Price $69.64 * Est. Cost/Share $54.79 Unrealized @ Report Date -5.6%
ONB OLD NATL BANCORP IND 0.0%
Value $17.2M Shares 1,250,170 Share Price $13.76 Est. Cost/Share $16.55 Unrealized @ Report Date -18.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.18M Shares 695,459 Share Price $24.71 Est. Cost/Share $26.16 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17.16M Shares 588,842 Share Price $29.14 * Est. Cost/Share $38.39 Unrealized @ Report Date -32.3%
FORM FORMFACTOR INC 0.0%
Value $17.11M Shares 583,267 Share Price $29.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +65.1%
— E TRADE FINANCIAL CORP 0.0%
Value $17.09M Shares 343,637 Share Price $49.73 Est. Cost/Share $19.42 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $17M Shares 577,536 Share Price $29.43 Est. Cost/Share $31.19 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16.95M Shares 93,990 Share Price $180.39 * Est. Cost/Share $133.48 Unrealized @ Report Date +41.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.9M Shares 284,545 Share Price $59.38 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.0%
CASY CASEYS GEN STORES INC 0.0%
Value $16.9M Shares 112,996 Share Price $149.53 * Est. Cost/Share $72.19 Unrealized @ Report Date +101.3%
— SVB FINANCIAL GROUP 0.0%
Value $16.89M Shares 78,383 Share Price $215.53 Est. Cost/Share $119.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.89M Shares 321,580 Share Price $52.52 * Est. Cost/Share $32.11 Unrealized @ Report Date +46.0%
ENSG ENSIGN GROUP INC 0.0%
Value $16.86M Shares 402,865 Share Price $41.85 * Est. Cost/Share $18.21 Unrealized @ Report Date +114.8%
AAON AAON INC 0.0%
Value $16.82M Shares 309,918 Share Price $54.29 * Est. Cost/Share $12.77 Unrealized @ Report Date +155.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.81M Shares 198,855 Share Price $84.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +99.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.77M Shares 249,992 Share Price $67.09 * Est. Cost/Share $37.43 Unrealized @ Report Date +48.8%
GEN NORTONLIFELOCK INC 0.0%
Value $16.76M Shares 845,332 Share Price $19.83 * Est. Cost/Share $12.53 Unrealized @ Report Date +44.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $16.76M Shares 256,937 Share Price $65.23 Est. Cost/Share $54.33 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $16.69M Shares 193,296 Share Price $86.34 * Est. Cost/Share $84.76 Unrealized @ Report Date -11.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $16.69M Shares 540,940 Share Price $30.85 Est. Cost/Share $22.94 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $16.67M Shares 926,043 Share Price $18.00 * Est. Cost/Share $11.82 Unrealized @ Report Date +6.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.62M Shares 123,595 Share Price $134.47 * Est. Cost/Share $43.86 Unrealized @ Report Date +135.7%
— LHC GROUP INC 0.0%
Value $16.51M Shares 94,731 Share Price $174.31 Est. Cost/Share $59.99 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.48M Shares 159,318 Share Price $103.46 Est. Cost/Share $115.25 Unrealized @ Report Date -10.6%
PII POLARIS INC 0.0%
Value $16.46M Shares 177,903 Share Price $92.55 * Est. Cost/Share $96.35 Unrealized @ Report Date -20.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.46M Shares 257,425 Share Price $63.93 * Est. Cost/Share $33.66 Unrealized @ Report Date +27.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.43M Shares 112,614 Share Price $145.89 * Est. Cost/Share $114.01 Unrealized @ Report Date +2.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.42M Shares 135,677 Share Price $121.00 * Est. Cost/Share $98.58 Unrealized @ Report Date +14.1%
RVTY PERKINELMER INC 0.0%
Value $16.41M Shares 167,345 Share Price $98.09 * Est. Cost/Share $40.54 Unrealized @ Report Date +122.7%
— CORELOGIC INC 0.0%
Value $16.41M Shares 244,118 Share Price $67.22 Est. Cost/Share $35.84 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $16.41M Shares 193,490 Share Price $84.80 Est. Cost/Share $60.27 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $16.26M Shares 2,363,628 Share Price $6.88 * Est. Cost/Share $11.54 Unrealized @ Report Date -46.6%
SAM BOSTON BEER INC 0.0%
Value $16.17M Shares 30,137 Share Price $536.65 * Est. Cost/Share $203.61 Unrealized @ Report Date +137.8%
SON SONOCO PRODS CO 0.0%
Value $16.15M Shares 308,919 Share Price $52.29 * Est. Cost/Share $28.19 Unrealized @ Report Date +43.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.14M Shares 569,418 Share Price $28.34 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.14M Shares 254,301 Share Price $63.46 * Est. Cost/Share $35.39 Unrealized @ Report Date +3.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $16.13M Shares 386,745 Share Price $41.71 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.9%
ITT ITT INC 0.0%
Value $16.13M Shares 274,584 Share Price $58.74 * Est. Cost/Share $41.80 Unrealized @ Report Date +26.8%
URI UNITED RENTALS INC 0.0%
Value $16M Shares 107,333 Share Price $149.04 * Est. Cost/Share $70.43 Unrealized @ Report Date +74.4%
OSK OSHKOSH CORP 0.0%
Value $15.84M Shares 221,187 Share Price $71.62 * Est. Cost/Share $54.01 Unrealized @ Report Date +15.0%
CAL CALERES INC 0.0%
Value $15.84M Shares 1,898,630 Share Price $8.34 * Est. Cost/Share $16.83 Unrealized @ Report Date -61.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.82M Shares 326,776 Share Price $48.41 Est. Cost/Share $45.68 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $15.8M Shares 559,127 Share Price $28.26 Est. Cost/Share $53.05 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $15.77M Shares 223,530 Share Price $70.56 * Est. Cost/Share $34.36 Unrealized @ Report Date +80.6%
EAT BRINKER INTL INC 0.0%
Value $15.76M Shares 656,854 Share Price $24.00 * Est. Cost/Share $24.74 Unrealized @ Report Date -13.3%
ACA ARCOSA INC 0.0%
Value $15.75M Shares 373,197 Share Price $42.20 * Est. Cost/Share $27.44 Unrealized @ Report Date +37.7%
— STERICYCLE INC 0.0%
Value $15.75M Shares 281,294 Share Price $55.98 Est. Cost/Share $62.26 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.65M Shares 134,207 Share Price $116.60 * Est. Cost/Share $49.71 Unrealized @ Report Date +114.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.62M Shares 359,406 Share Price $43.45 Est. Cost/Share $53.76 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $15.56M Shares 375,638 Share Price $41.42 Est. Cost/Share $53.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $15.55M Shares 507,300 Share Price $30.66 Est. Cost/Share $30.86 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $15.55M Shares 270,122 Share Price $57.57 * Est. Cost/Share $65.53 Unrealized @ Report Date -16.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.53M Shares 166,509 Share Price $93.28 * Est. Cost/Share $60.25 Unrealized @ Report Date +51.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.48M Shares 650,301 Share Price $23.81 * Est. Cost/Share $22.81 Unrealized @ Report Date -22.2%
BMI BADGER METER INC 0.0%
Value $15.46M Shares 245,745 Share Price $62.92 * Est. Cost/Share $30.15 Unrealized @ Report Date +88.4%
— ACCELERON PHARMA INC 0.0%
Value $15.45M Shares 162,211 Share Price $95.26 Est. Cost/Share $57.22 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $15.44M Shares 1,002,940 Share Price $15.39 * Est. Cost/Share $24.02 Unrealized @ Report Date -47.9%
— EXTENDED STAY AMER INC 0.0%
Value $15.43M Shares 1,378,566 Share Price $11.19 Est. Cost/Share $18.28 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.36M Shares 202,735 Share Price $75.77 * Est. Cost/Share $47.14 Unrealized @ Report Date +28.1%
BWA BORGWARNER INC 0.0%
Value $15.34M Shares 434,486 Share Price $35.30 * Est. Cost/Share $33.65 Unrealized @ Report Date -28.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.3M Shares 127,134 Share Price $120.35 * Est. Cost/Share $72.58 Unrealized @ Report Date +41.0%
— CONCHO RES INC 0.0%
Value $15.28M Shares 296,682 Share Price $51.50 Est. Cost/Share $124.60 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $15.22M Shares 394,315 Share Price $38.60 Est. Cost/Share $39.42 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.17M Shares 221,481 Share Price $68.50 * Est. Cost/Share $88.49 Unrealized @ Report Date -29.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $15.15M Shares 885,375 Share Price $17.11 Est. Cost/Share $26.15 Unrealized @ Report Date -34.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.09M Shares 611,214 Share Price $24.69 * Est. Cost/Share $22.56 Unrealized @ Report Date -7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.09M Shares 808,057 Share Price $18.67 * Est. Cost/Share $16.88 Unrealized @ Report Date -11.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $15.04M Shares 79,739 Share Price $188.57 * Est. Cost/Share $62.35 Unrealized @ Report Date +162.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $15.02M Shares 510,542 Share Price $29.42 Est. Cost/Share $38.07 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.02M Shares 387,577 Share Price $38.75 Est. Cost/Share $25.75 Unrealized @ Report Date +48.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.96M Shares 117,663 Share Price $127.13 * Est. Cost/Share $79.98 Unrealized @ Report Date +40.4%
BIO BIO RAD LABS INC 0.0%
Value $14.96M Shares 33,127 Share Price $451.50 * Est. Cost/Share $149.69 Unrealized @ Report Date +194.8%
FHI FEDERATED HERMES INC 0.0%
Value $14.92M Shares 629,719 Share Price $23.70 * Est. Cost/Share $17.44 Unrealized @ Report Date -2.8%
— CENTURYLINK INC 0.0%
Value $14.9M Shares 1,485,336 Share Price $10.03 Est. Cost/Share $25.35 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $14.89M Shares 217,734 Share Price $68.38 Est. Cost/Share $63.36 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.88M Shares 358,221 Share Price $41.54 * Est. Cost/Share $37.38 Unrealized @ Report Date -21.1%
IOSP INNOSPEC INC 0.0%
Value $14.88M Shares 192,639 Share Price $77.25 * Est. Cost/Share $51.94 Unrealized @ Report Date +29.7%
SCL STEPAN CO 0.0%
Value $14.84M Shares 152,803 Share Price $97.10 * Est. Cost/Share $61.26 Unrealized @ Report Date +53.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.82M Shares 111,334 Share Price $133.15 * Est. Cost/Share $37.37 Unrealized @ Report Date +49.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.77M Shares 341,918 Share Price $43.19 * Est. Cost/Share $21.12 Unrealized @ Report Date +67.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $14.76M Shares 220,061 Share Price $67.07 * Est. Cost/Share $49.38 Unrealized @ Report Date +30.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.76M Shares 299,992 Share Price $49.20 Est. Cost/Share $24.85 Unrealized @ Report Date +98.2%
ALLE ALLEGION PLC 0.0%
Value $14.76M Shares 144,363 Share Price $102.22 * Est. Cost/Share $48.05 Unrealized @ Report Date +90.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $14.75M Shares 290,591 Share Price $50.77 Est. Cost/Share $33.28 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.71M Shares 103,274 Share Price $142.46 * Est. Cost/Share $89.38 Unrealized @ Report Date +25.8%
LGIH LGI HOMES INC 0.0%
Value $14.67M Shares 166,613 Share Price $88.03 * Est. Cost/Share $43.64 Unrealized @ Report Date +60.6%
MNRO MONRO INC 0.0%
Value $14.6M Shares 265,688 Share Price $54.94 * Est. Cost/Share $51.57 Unrealized @ Report Date +3.2%
BLD TOPBUILD CORP 0.0%
Value $14.59M Shares 128,209 Share Price $113.77 * Est. Cost/Share $34.40 Unrealized @ Report Date +190.3%
INSM INSMED INC 0.0%
Value $14.58M Shares 529,554 Share Price $27.54 * Est. Cost/Share $21.54 Unrealized @ Report Date +10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.58M Shares 490,505 Share Price $29.73 * Est. Cost/Share $12.77 Unrealized @ Report Date +112.4%
IJR ISHARES TR 0.0%
Value $14.57M Shares 213,354 Share Price $68.29 Est. Cost/Share $78.23 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14.54M Shares 1,425,505 Share Price $10.20 Est. Cost/Share $14.67 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $14.49M Shares 515,362 Share Price $28.12 Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.49M Shares 226,577 Share Price $63.93 * Est. Cost/Share $34.37 Unrealized @ Report Date +60.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.47M Shares 328,477 Share Price $44.06 * Est. Cost/Share $60.33 Unrealized @ Report Date -29.9%
AES AES CORP 0.0%
Value $14.44M Shares 996,136 Share Price $14.49 * Est. Cost/Share $8.61 Unrealized @ Report Date +24.4%
— WPX ENERGY INC 0.0%
Value $14.43M Shares 2,261,206 Share Price $6.38 Est. Cost/Share $10.35 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14.39M Shares 1,554,557 Share Price $9.26 * Est. Cost/Share $10.07 Unrealized @ Report Date -13.1%
CINF CINCINNATI FINL CORP 0.0%
Value $14.39M Shares 224,693 Share Price $64.03 * Est. Cost/Share $38.12 Unrealized @ Report Date +49.5%
ORI OLD REP INTL CORP 0.0%
Value $14.37M Shares 881,234 Share Price $16.31 * Est. Cost/Share $8.44 Unrealized @ Report Date +16.1%
RYN RAYONIER INC 0.0%
Value $14.36M Shares 579,189 Share Price $24.79 Est. Cost/Share $37.78 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $14.35M Shares 661,983 Share Price $21.68 Est. Cost/Share $32.84 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $14.27M Shares 318,385 Share Price $44.82 * Est. Cost/Share $59.53 Unrealized @ Report Date -17.9%
— BARNES GROUP INC 0.0%
Value $14.24M Shares 360,052 Share Price $39.56 Est. Cost/Share $41.36 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $14.22M Shares 158,777 Share Price $89.56 * Est. Cost/Share $41.57 Unrealized @ Report Date +143.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.21M Shares 1,573,334 Share Price $9.03 * Est. Cost/Share $7.18 Unrealized @ Report Date -5.0%
SHAK SHAKE SHACK INC 0.0%
Value $14.2M Shares 268,097 Share Price $52.98 * Est. Cost/Share $51.09 Unrealized @ Report Date -1.0%
— MANTECH INTL CORP 0.0%
Value $14.19M Shares 207,117 Share Price $68.49 Est. Cost/Share $34.07 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $14.17M Shares 101,580 Share Price $139.54 Est. Cost/Share $54.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14.12M Shares 715,126 Share Price $19.74 Est. Cost/Share $14.71 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14.12M Shares 240,579 Share Price $58.67 * Est. Cost/Share $42.61 Unrealized @ Report Date +29.8%
— NATIONAL INSTRS CORP 0.0%
Value $14.01M Shares 361,899 Share Price $38.71 Est. Cost/Share $31.33 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $13.98M Shares 586,897 Share Price $23.83 Est. Cost/Share $24.93 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $13.98M Shares 339,790 Share Price $41.15 Est. Cost/Share $36.75 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.93M Shares 124,046 Share Price $112.31 Est. Cost/Share $61.21 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13.93M Shares 202,595 Share Price $68.75 Est. Cost/Share $76.34 Unrealized @ Report Date -10.6%
MMS MAXIMUS INC 0.0%
Value $13.9M Shares 197,297 Share Price $70.45 * Est. Cost/Share $45.79 Unrealized @ Report Date +46.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $13.86M Shares 624,233 Share Price $22.20 Est. Cost/Share $28.25 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $13.85M Shares 1,481,764 Share Price $9.35 Est. Cost/Share $16.33 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.85M Shares 1,283,598 Share Price $10.79 * Est. Cost/Share $13.44 Unrealized @ Report Date -29.4%
FOXA FOX CORP 0.0%
Value $13.82M Shares 515,443 Share Price $26.82 * Est. Cost/Share $35.18 Unrealized @ Report Date -28.7%
CF CF INDS HLDGS INC 0.0%
Value $13.82M Shares 491,131 Share Price $28.14 * Est. Cost/Share $35.39 Unrealized @ Report Date -29.6%
WU WESTERN UN CO 0.0%
Value $13.81M Shares 638,918 Share Price $21.62 Est. Cost/Share $17.71 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.8M Shares 137,681 Share Price $100.27 * Est. Cost/Share $53.48 Unrealized @ Report Date +74.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $13.79M Shares 564,758 Share Price $24.42 Est. Cost/Share $20.62 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $13.74M Shares 384,766 Share Price $35.70 Est. Cost/Share $30.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $13.72M Shares 488,115 Share Price $28.10 * Est. Cost/Share $15.84 Unrealized @ Report Date +62.6%
— LIFE STORAGE INC 0.0%
Value $13.7M Shares 144,299 Share Price $94.95 Est. Cost/Share $88.41 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $13.69M Shares 617,407 Share Price $22.18 * Est. Cost/Share $6.98 Unrealized @ Report Date +0.7%
JBL JABIL INC 0.0%
Value $13.65M Shares 425,635 Share Price $32.08 * Est. Cost/Share $18.53 Unrealized @ Report Date +51.6%
MRCY MERCURY SYS INC 0.0%
Value $13.65M Shares 173,567 Share Price $78.66 * Est. Cost/Share $29.63 Unrealized @ Report Date +176.3%
CTRE CARETRUST REIT INC 0.0%
Value $13.62M Shares 793,694 Share Price $17.16 Est. Cost/Share $16.94 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $13.61M Shares 324,634 Share Price $41.93 * Est. Cost/Share $55.54 Unrealized @ Report Date -26.5%
KFY KORN FERRY 0.0%
Value $13.58M Shares 441,961 Share Price $30.73 * Est. Cost/Share $30.15 Unrealized @ Report Date -13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.57M Shares 492,248 Share Price $27.57 * Est. Cost/Share $24.58 Unrealized @ Report Date -10.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.57M Shares 473,387 Share Price $28.66 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.56M Shares 389,112 Share Price $34.86 Est. Cost/Share $36.07 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.55M Shares 174,754 Share Price $77.55 * Est. Cost/Share $43.65 Unrealized @ Report Date +44.6%
MIDD MIDDLEBY CORP 0.0%
Value $13.54M Shares 171,469 Share Price $78.94 * Est. Cost/Share $66.24 Unrealized @ Report Date -2.2%
— NEKTAR THERAPEUTICS 0.0%
Value $13.53M Shares 584,302 Share Price $23.16 Est. Cost/Share $21.01 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.51M Shares 321,686 Share Price $42.00 * Est. Cost/Share $30.33 Unrealized @ Report Date -16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.5M Shares 172,143 Share Price $78.40 * Est. Cost/Share $65.79 Unrealized @ Report Date +1.6%
— XPERI HOLDING CORP 0.0%
Value $13.47M Shares 912,942 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $13.47M Shares 331,795 Share Price $40.60 * Est. Cost/Share $25.75 Unrealized @ Report Date +27.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13.4M Shares 507,758 Share Price $26.40 * Est. Cost/Share $31.35 Unrealized @ Report Date -21.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $13.31M Shares 328,479 Share Price $40.52 Est. Cost/Share $41.45 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.31M Shares 642,976 Share Price $20.70 * Est. Cost/Share $23.58 Unrealized @ Report Date -23.4%
— DISH NETWORK CORPORATION 0.0%
Value $13.28M Shares 384,830 Share Price $34.51 Est. Cost/Share $57.81 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.28M Shares 574,260 Share Price $23.12 Est. Cost/Share $20.73 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.27M Shares 757,016 Share Price $17.53 Est. Cost/Share $19.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.24M Shares 591,970 Share Price $22.36 * Est. Cost/Share $13.83 Unrealized @ Report Date +28.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.22M Shares 786,215 Share Price $16.82 * Est. Cost/Share $17.22 Unrealized @ Report Date -18.4%
— COVETRUS INC 0.0%
Value $13.21M Shares 738,623 Share Price $17.89 Est. Cost/Share $22.42 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.19M Shares 381,122 Share Price $34.61 * Est. Cost/Share $53.21 Unrealized @ Report Date -43.6%
— MAGELLAN HEALTH INC 0.0%
Value $13.16M Shares 180,330 Share Price $72.98 Est. Cost/Share $61.27 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.15M Shares 265,067 Share Price $49.63 * Est. Cost/Share $38.85 Unrealized @ Report Date +6.1%
PRAA PRA GROUP INC 0.0%
Value $13.15M Shares 340,142 Share Price $38.66 * Est. Cost/Share $54.84 Unrealized @ Report Date -42.2%
LOPE GRAND CANYON ED INC 0.0%
Value $13.15M Shares 145,245 Share Price $90.53 Est. Cost/Share $91.73 Unrealized @ Report Date -3.0%
— SKECHERS U S A INC 0.0%
Value $13.15M Shares 418,961 Share Price $31.38 Est. Cost/Share $30.55 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $13.13M Shares 164,873 Share Price $79.63 * Est. Cost/Share $28.48 Unrealized @ Report Date +126.1%
RMBS RAMBUS INC DEL 0.0%
Value $13.06M Shares 858,978 Share Price $15.20 * Est. Cost/Share $11.64 Unrealized @ Report Date +21.0%
RH RH 0.0%
Value $13.05M Shares 52,418 Share Price $248.88 * Est. Cost/Share $46.88 Unrealized @ Report Date +286.5%
— II-VI INC 0.0%
Value $13.04M Shares 276,061 Share Price $47.22 Est. Cost/Share $24.47 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13M Shares 398,890 Share Price $32.59 * Est. Cost/Share $34.34 Unrealized @ Report Date -20.4%
HLNE HAMILTON LANE INC 0.0%
Value $12.99M Shares 192,888 Share Price $67.37 * Est. Cost/Share $44.34 Unrealized @ Report Date +42.0%
NI NISOURCE INC 0.0%
Value $12.97M Shares 570,284 Share Price $22.74 * Est. Cost/Share $13.15 Unrealized @ Report Date +51.7%
GTLS CHART INDS INC 0.0%
Value $12.95M Shares 266,988 Share Price $48.49 * Est. Cost/Share $38.31 Unrealized @ Report Date -4.3%
— HUDSON PAC PPTYS INC 0.0%
Value $12.93M Shares 514,073 Share Price $25.16 Est. Cost/Share $26.04 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12.93M Shares 256,977 Share Price $50.30 * Est. Cost/Share $77.02 Unrealized @ Report Date -42.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.92M Shares 231,655 Share Price $55.79 * Est. Cost/Share $66.89 Unrealized @ Report Date -8.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $12.91M Shares 876,348 Share Price $14.73 * Est. Cost/Share $6.67 Unrealized @ Report Date +14.4%
ASGN ASGN INC 0.0%
Value $12.88M Shares 193,104 Share Price $66.68 * Est. Cost/Share $77.55 Unrealized @ Report Date -31.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $12.88M Shares 445,724 Share Price $28.89 * Est. Cost/Share $20.31 Unrealized @ Report Date +24.2%
FFIV F5 NETWORKS INC 0.0%
Value $12.87M Shares 92,256 Share Price $139.48 * Est. Cost/Share $94.28 Unrealized @ Report Date +42.8%
BILI BILIBILI INC 0.0%
Value $12.87M Shares 277,761 Share Price $46.32 Est. Cost/Share $44.44 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.81M Shares 185,434 Share Price $69.10 * Est. Cost/Share $50.70 Unrealized @ Report Date +10.8%
SANM SANMINA CORPORATION 0.0%
Value $12.77M Shares 510,156 Share Price $25.04 * Est. Cost/Share $19.18 Unrealized @ Report Date +37.2%
— LEGG MASON INC 0.0%
Value $12.77M Shares 256,733 Share Price $49.75 Est. Cost/Share $34.09 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $12.75M Shares 523,003 Share Price $24.38 * Est. Cost/Share $17.37 Unrealized @ Report Date -24.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $12.75M Shares 66,113 Share Price $192.85 * Est. Cost/Share $105.40 Unrealized @ Report Date +55.4%
— LOGMEIN INC 0.0%
Value $12.72M Shares 150,087 Share Price $84.77 Est. Cost/Share $50.29 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.7M Shares 1,133,484 Share Price $11.20 * Est. Cost/Share $14.46 Unrealized @ Report Date -16.3%
XNCR XENCOR INC 0.0%
Value $12.69M Shares 391,835 Share Price $32.39 * Est. Cost/Share $39.42 Unrealized @ Report Date -22.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.68M Shares 738,342 Share Price $17.18 * Est. Cost/Share $22.14 Unrealized @ Report Date -33.3%
EGHT 8X8 INC NEW 0.0%
Value $12.65M Shares 790,879 Share Price $16.00 Est. Cost/Share $12.15 Unrealized @ Report Date +30.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.62M Shares 265,261 Share Price $47.57 Est. Cost/Share $35.85 Unrealized @ Report Date +33.3%
MSM MSC INDL DIRECT INC 0.0%
Value $12.57M Shares 172,703 Share Price $72.81 * Est. Cost/Share $73.56 Unrealized @ Report Date -12.4%
CALY CALLAWAY GOLF CO 0.0%
Value $12.51M Shares 714,501 Share Price $17.51 * Est. Cost/Share $9.11 Unrealized @ Report Date +52.4%
— MYLAN NV 0.0%
Value $12.47M Shares 775,432 Share Price $16.08 Est. Cost/Share $49.14 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $12.47M Shares 528,516 Share Price $23.59 * Est. Cost/Share $32.52 Unrealized @ Report Date -33.5%
HSIC HENRY SCHEIN INC 0.0%
Value $12.47M Shares 213,499 Share Price $58.39 * Est. Cost/Share $54.10 Unrealized @ Report Date +3.3%
EG EVEREST RE GROUP LTD 0.0%
Value $12.46M Shares 60,452 Share Price $206.20 * Est. Cost/Share $139.15 Unrealized @ Report Date +24.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.43M Shares 332,954 Share Price $37.33 Est. Cost/Share $47.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.43M Shares 169,557 Share Price $73.29 * Est. Cost/Share $45.64 Unrealized @ Report Date +29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.39M Shares 737,815 Share Price $16.80 * Est. Cost/Share $30.12 Unrealized @ Report Date -46.4%
WHR WHIRLPOOL CORP 0.0%
Value $12.39M Shares 95,670 Share Price $129.53 * Est. Cost/Share $138.16 Unrealized @ Report Date -17.2%
PENN PENN NATL GAMING INC 0.0%
Value $12.38M Shares 405,216 Share Price $30.54 * Est. Cost/Share $18.02 Unrealized @ Report Date +27.1%
RRX REGAL BELOIT CORP 0.0%
Value $12.37M Shares 141,647 Share Price $87.32 * Est. Cost/Share $76.13 Unrealized @ Report Date -1.6%
L LOEWS CORP 0.0%
Value $12.36M Shares 360,511 Share Price $34.29 * Est. Cost/Share $42.17 Unrealized @ Report Date -21.9%
ALV AUTOLIV INC 0.0%
Value $12.36M Shares 191,510 Share Price $64.51 * Est. Cost/Share $68.01 Unrealized @ Report Date -22.1%
— NIC INC 0.0%
Value $12.34M Shares 537,306 Share Price $22.96 Est. Cost/Share $17.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.33M Shares 378,613 Share Price $32.56 * Est. Cost/Share $16.93 Unrealized @ Report Date +64.5%
ONTO ONTO INNOVATION INC 0.0%
Value $12.32M Shares 361,894 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
— HEALTHCARE RLTY TR 0.0%
Value $12.27M Shares 419,032 Share Price $29.29 Est. Cost/Share $31.41 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $12.25M Shares 375,604 Share Price $32.62 * Est. Cost/Share $20.54 Unrealized @ Report Date +44.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12.25M Shares 139,170 Share Price $88.02 Est. Cost/Share $81.29 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $12.23M Shares 158,401 Share Price $77.21 * Est. Cost/Share $78.60 Unrealized @ Report Date -19.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.22M Shares 177,669 Share Price $68.78 * Est. Cost/Share $25.63 Unrealized @ Report Date +99.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.19M Shares 286,030 Share Price $42.62 * Est. Cost/Share $60.84 Unrealized @ Report Date -33.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.19M Shares 1,143,426 Share Price $10.66 * Est. Cost/Share $13.40 Unrealized @ Report Date -34.9%
WEN WENDYS CO 0.0%
Value $12.17M Shares 558,949 Share Price $21.78 * Est. Cost/Share $10.29 Unrealized @ Report Date +93.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.15M Shares 781,283 Share Price $15.55 * Est. Cost/Share $15.16 Unrealized @ Report Date -26.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.1M Shares 335,608 Share Price $36.06 * Est. Cost/Share $29.23 Unrealized @ Report Date +32.6%
CRI CARTERS INC 0.0%
Value $12.09M Shares 149,825 Share Price $80.70 * Est. Cost/Share $60.78 Unrealized @ Report Date +8.4%
RUN SUNRUN INC 0.0%
Value $12.07M Shares 612,359 Share Price $19.72 * Est. Cost/Share $16.40 Unrealized @ Report Date -6.6%
LTC LTC PPTYS INC 0.0%
Value $12.05M Shares 319,793 Share Price $37.67 Est. Cost/Share $42.13 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $12.04M Shares 210,187 Share Price $57.29 * Est. Cost/Share $15.38 Unrealized @ Report Date +40.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.02M Shares 154,773 Share Price $77.68 * Est. Cost/Share $53.04 Unrealized @ Report Date +54.6%
AYI ACUITY BRANDS INC 0.0%
Value $11.99M Shares 125,285 Share Price $95.74 * Est. Cost/Share $118.47 Unrealized @ Report Date -27.0%
HUBG HUB GROUP INC 0.0%
Value $11.98M Shares 250,417 Share Price $47.86 * Est. Cost/Share $19.53 Unrealized @ Report Date +18.2%
HXL HEXCEL CORP NEW 0.0%
Value $11.97M Shares 264,740 Share Price $45.22 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $11.93M Shares 318,535 Share Price $37.44 Est. Cost/Share $33.59 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.92M Shares 154,153 Share Price $77.33 * Est. Cost/Share $58.97 Unrealized @ Report Date +13.9%
MOG/A MOOG INC 0.0%
Value $11.9M Shares 224,668 Share Price $52.98 * Est. Cost/Share $53.25 Unrealized @ Report Date -8.8%
— RETAIL PPTYS AMER INC 0.0%
Value $11.89M Shares 1,625,029 Share Price $7.32 Est. Cost/Share $7.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.86M Shares 1,325,501 Share Price $8.95 * Est. Cost/Share $18.74 Unrealized @ Report Date -59.5%
PNR PENTAIR PLC 0.0%
Value $11.85M Shares 311,994 Share Price $37.99 * Est. Cost/Share $37.75 Unrealized @ Report Date -13.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.84M Shares 314,774 Share Price $37.61 * Est. Cost/Share $23.55 Unrealized @ Report Date -3.7%
IRM IRON MTN INC NEW 0.0%
Value $11.83M Shares 453,412 Share Price $26.10 * Est. Cost/Share $21.13 Unrealized @ Report Date -8.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.82M Shares 4,616,346 Share Price $2.56 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $11.79M Shares 260,919 Share Price $45.19 Est. Cost/Share $27.59 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.75M Shares 357,765 Share Price $32.85 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.74M Shares 916,113 Share Price $12.82 Est. Cost/Share $18.45 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.72M Shares 287,607 Share Price $40.75 * Est. Cost/Share $20.92 Unrealized @ Report Date +64.9%
— PDC ENERGY INC 0.0%
Value $11.68M Shares 938,954 Share Price $12.44 Est. Cost/Share $37.32 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.66M Shares 710,013 Share Price $16.42 * Est. Cost/Share $31.62 Unrealized @ Report Date -52.6%
CSGS CSG SYS INTL INC 0.0%
Value $11.64M Shares 281,337 Share Price $41.39 Est. Cost/Share $23.32 Unrealized @ Report Date +74.0%
FSLR FIRST SOLAR INC 0.0%
Value $11.64M Shares 235,177 Share Price $49.50 * Est. Cost/Share $40.95 Unrealized @ Report Date +8.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.64M Shares 242,389 Share Price $48.01 * Est. Cost/Share $25.28 Unrealized @ Report Date +75.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.61M Shares 135,432 Share Price $85.76 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $11.6M Shares 356,561 Share Price $32.53 Est. Cost/Share $21.90 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.58M Shares 234,487 Share Price $49.40 * Est. Cost/Share $33.19 Unrealized @ Report Date +20.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.57M Shares 201,483 Share Price $57.42 * Est. Cost/Share $34.53 Unrealized @ Report Date +39.0%
— FOOT LOCKER INC 0.0%
Value $11.56M Shares 396,531 Share Price $29.16 Est. Cost/Share $48.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.55M Shares 414,230 Share Price $27.89 * Est. Cost/Share $31.09 Unrealized @ Report Date -22.8%
MLI MUELLER INDS INC 0.0%
Value $11.55M Shares 434,533 Share Price $26.58 * Est. Cost/Share $12.24 Unrealized @ Report Date -4.7%
CW CURTISS WRIGHT CORP 0.0%
Value $11.48M Shares 128,637 Share Price $89.28 * Est. Cost/Share $50.37 Unrealized @ Report Date +84.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.4M Shares 310,355 Share Price $36.73 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.5%
EME EMCOR GROUP INC 0.0%
Value $11.36M Shares 171,791 Share Price $66.14 * Est. Cost/Share $40.03 Unrealized @ Report Date +53.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $11.35M Shares 1,139,974 Share Price $9.96 * Est. Cost/Share $10.28 Unrealized @ Report Date -28.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $11.35M Shares 678,487 Share Price $16.73 Est. Cost/Share $17.60 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $11.33M Shares 495,530 Share Price $22.86 Est. Cost/Share $24.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.32M Shares 111,222 Share Price $101.76 * Est. Cost/Share $116.08 Unrealized @ Report Date -24.2%
PRGO PERRIGO CO PLC 0.0%
Value $11.31M Shares 204,652 Share Price $55.27 * Est. Cost/Share $139.06 Unrealized @ Report Date -62.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.3M Shares 103,480 Share Price $109.21 * Est. Cost/Share $103.44 Unrealized @ Report Date -14.6%
CMA COMERICA INC 0.0%
Value $11.25M Shares 295,161 Share Price $38.10 * Est. Cost/Share $45.36 Unrealized @ Report Date -41.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.24M Shares 472,751 Share Price $23.77 * Est. Cost/Share $35.66 Unrealized @ Report Date -39.0%
TXT TEXTRON INC 0.0%
Value $11.23M Shares 341,300 Share Price $32.91 * Est. Cost/Share $31.38 Unrealized @ Report Date -6.5%
— CUBIC CORP 0.0%
Value $11.23M Shares 233,772 Share Price $48.03 Est. Cost/Share $51.63 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.22M Shares 225,288 Share Price $49.82 Est. Cost/Share $42.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $11.19M Shares 234,541 Share Price $47.71 Est. Cost/Share $25.58 Unrealized @ Report Date +88.6%
PATK PATRICK INDS INC 0.0%
Value $11.18M Shares 182,576 Share Price $61.25 * Est. Cost/Share $29.18 Unrealized @ Report Date -6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.17M Shares 180,799 Share Price $61.78 * Est. Cost/Share $30.34 Unrealized @ Report Date +125.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.15M Shares 270,228 Share Price $41.26 * Est. Cost/Share $31.52 Unrealized @ Report Date -14.9%
— GLATFELTER 0.0%
Value $11.14M Shares 694,228 Share Price $16.05 Est. Cost/Share $20.11 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.12M Shares 200,457 Share Price $55.46 * Est. Cost/Share $42.58 Unrealized @ Report Date +2.3%
— SYNOVUS FINL CORP 0.0%
Value $11.11M Shares 541,305 Share Price $20.53 Est. Cost/Share $30.61 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.11M Shares 326,687 Share Price $34.00 * Est. Cost/Share $41.86 Unrealized @ Report Date -24.4%
EVR EVERCORE INC 0.0%
Value $11.11M Shares 188,533 Share Price $58.92 * Est. Cost/Share $46.76 Unrealized @ Report Date +3.5%
AOS SMITH A O CORP 0.0%
Value $11.11M Shares 235,742 Share Price $47.12 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.5%
BKH BLACK HILLS CORP 0.0%
Value $11.06M Shares 195,141 Share Price $56.66 * Est. Cost/Share $38.86 Unrealized @ Report Date +23.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.04M Shares 431,296 Share Price $25.59 * Est. Cost/Share $25.31 Unrealized @ Report Date -9.6%
ICUI ICU MED INC 0.0%
Value $11.03M Shares 59,849 Share Price $184.31 * Est. Cost/Share $122.50 Unrealized @ Report Date +62.1%
WD WALKER & DUNLOP INC 0.0%
Value $11.02M Shares 216,961 Share Price $50.81 * Est. Cost/Share $23.98 Unrealized @ Report Date +46.8%
VVV VALVOLINE INC 0.0%
Value $11.02M Shares 569,840 Share Price $19.33 * Est. Cost/Share $22.90 Unrealized @ Report Date -25.9%
QLYS QUALYS INC 0.0%
Value $11M Shares 105,722 Share Price $104.02 Est. Cost/Share $37.32 Unrealized @ Report Date +180.7%
RHI ROBERT HALF INTL INC 0.0%
Value $10.98M Shares 207,867 Share Price $52.83 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.3%
CYTK CYTOKINETICS INC 0.0%
Value $10.98M Shares 465,687 Share Price $23.57 * Est. Cost/Share $12.96 Unrealized @ Report Date +44.7%
UPBD RENT A CTR INC NEW 0.0%
Value $10.95M Shares 393,675 Share Price $27.82 * Est. Cost/Share $22.12 Unrealized @ Report Date +0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.95M Shares 933,917 Share Price $11.72 * Est. Cost/Share $13.10 Unrealized @ Report Date -46.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.91M Shares 394,612 Share Price $27.66 * Est. Cost/Share $31.03 Unrealized @ Report Date -13.5%
GL GLOBE LIFE INC 0.0%
Value $10.9M Shares 146,924 Share Price $74.22 * Est. Cost/Share $86.10 Unrealized @ Report Date -15.9%
WYNN WYNN RESORTS LTD 0.0%
Value $10.9M Shares 146,337 Share Price $74.49 * Est. Cost/Share $111.64 Unrealized @ Report Date -30.2%
— MERITOR INC 0.0%
Value $10.9M Shares 550,330 Share Price $19.80 Est. Cost/Share $13.25 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.88M Shares 207,057 Share Price $52.57 * Est. Cost/Share $26.96 Unrealized @ Report Date +66.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.88M Shares 145,942 Share Price $74.56 * Est. Cost/Share $109.18 Unrealized @ Report Date -38.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.84M Shares 349,974 Share Price $30.96 * Est. Cost/Share $28.41 Unrealized @ Report Date -21.8%
EB EVENTBRITE INC 0.0%
Value $10.83M Shares 1,263,424 Share Price $8.57 * Est. Cost/Share $17.21 Unrealized @ Report Date -48.7%
BANR BANNER CORP 0.0%
Value $10.81M Shares 284,577 Share Price $38.00 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.9%
MXL MAXLINEAR INC 0.0%
Value $10.76M Shares 501,463 Share Price $21.46 * Est. Cost/Share $27.38 Unrealized @ Report Date -37.0%
STRA STRATEGIC ED INC 0.0%
Value $10.76M Shares 70,000 Share Price $153.66 * Est. Cost/Share $106.04 Unrealized @ Report Date +24.6%
SMTC SEMTECH CORP 0.0%
Value $10.72M Shares 205,318 Share Price $52.22 * Est. Cost/Share $28.88 Unrealized @ Report Date +62.0%
JBGS JBG SMITH PPTYS 0.0%
Value $10.7M Shares 361,853 Share Price $29.57 Est. Cost/Share $34.94 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.69M Shares 290,516 Share Price $36.79 * Est. Cost/Share $42.39 Unrealized @ Report Date -37.2%
ABEV AMBEV SA 0.0%
Value $10.68M Shares 4,043,862 Share Price $2.64 Est. Cost/Share $5.11 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.65M Shares 1,086,102 Share Price $9.81 Est. Cost/Share $18.44 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $10.63M Shares 262,380 Share Price $40.53 Est. Cost/Share $36.62 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $10.62M Shares 412,235 Share Price $25.76 * Est. Cost/Share $37.90 Unrealized @ Report Date -35.1%
OSIS OSI SYSTEMS INC 0.0%
Value $10.6M Shares 141,992 Share Price $74.64 * Est. Cost/Share $68.20 Unrealized @ Report Date +7.1%
MOS MOSAIC CO NEW 0.0%
Value $10.48M Shares 838,134 Share Price $12.51 * Est. Cost/Share $29.63 Unrealized @ Report Date -63.9%
MAT MATTEL INC 0.0%
Value $10.46M Shares 1,081,500 Share Price $9.67 * Est. Cost/Share $20.24 Unrealized @ Report Date -55.2%
NBTB NBT BANCORP INC 0.0%
Value $10.44M Shares 339,340 Share Price $30.76 Est. Cost/Share $25.16 Unrealized @ Report Date +23.8%
DVA DAVITA INC 0.0%
Value $10.43M Shares 131,765 Share Price $79.14 Est. Cost/Share $73.83 Unrealized @ Report Date +5.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $10.39M Shares 1,250,733 Share Price $8.31 Est. Cost/Share $14.11 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10.38M Shares 172,128 Share Price $60.33 * Est. Cost/Share $55.33 Unrealized @ Report Date -4.0%
BLKB BLACKBAUD INC 0.0%
Value $10.38M Shares 181,882 Share Price $57.08 * Est. Cost/Share $39.00 Unrealized @ Report Date +41.0%
— COOPER TIRE & RUBR CO 0.0%
Value $10.37M Shares 375,552 Share Price $27.61 Est. Cost/Share $34.48 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10.34M Shares 975,534 Share Price $10.60 Est. Cost/Share $21.27 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.33M Shares 743,760 Share Price $13.89 * Est. Cost/Share $14.90 Unrealized @ Report Date -27.2%
RLI RLI CORP 0.0%
Value $10.32M Shares 125,732 Share Price $82.10 * Est. Cost/Share $17.11 Unrealized @ Report Date +88.4%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $10.32M Shares 564,928 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.26M Shares 404,759 Share Price $25.34 Est. Cost/Share $25.71 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.24M Shares 142,340 Share Price $71.95 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.22M Shares 328,911 Share Price $31.08 Est. Cost/Share $38.30 Unrealized @ Report Date -18.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.17M Shares 743,479 Share Price $13.68 * Est. Cost/Share $13.16 Unrealized @ Report Date -17.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.16M Shares 216,342 Share Price $46.99 * Est. Cost/Share $34.05 Unrealized @ Report Date +44.4%
VICR VICOR CORP 0.0%
Value $10.15M Shares 141,099 Share Price $71.96 * Est. Cost/Share $11.82 Unrealized @ Report Date +374.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.15M Shares 369,868 Share Price $27.45 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.5%
— ARCONIC CORPORATION 0.0%
Value $10.14M Shares 728,122 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.09M Shares 97,718 Share Price $103.29 * Est. Cost/Share $60.49 Unrealized @ Report Date +54.8%
KBR KBR INC 0.0%
Value $10.08M Shares 446,872 Share Price $22.55 * Est. Cost/Share $15.72 Unrealized @ Report Date +29.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.06M Shares 208,047 Share Price $48.38 * Est. Cost/Share $38.80 Unrealized @ Report Date -6.0%
ICFI ICF INTL INC 0.0%
Value $10.06M Shares 155,225 Share Price $64.83 Est. Cost/Share $68.20 Unrealized @ Report Date -3.9%
CALM CAL MAINE FOODS INC 0.0%
Value $10.06M Shares 226,207 Share Price $44.48 * Est. Cost/Share $31.65 Unrealized @ Report Date +4.5%
— WADDELL & REED FINL INC 0.0%
Value $10.03M Shares 646,648 Share Price $15.51 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $10.03M Shares 1,131,796 Share Price $8.86 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $10M Shares 399,681 Share Price $25.02 Est. Cost/Share $25.09 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.994M Shares 882,078 Share Price $11.33 Est. Cost/Share $17.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $9.985M Shares 256,696 Share Price $38.90 * Est. Cost/Share $48.32 Unrealized @ Report Date -21.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.982M Shares 290,493 Share Price $34.36 Est. Cost/Share $54.09 Unrealized @ Report Date -35.8%
KN KNOWLES CORP 0.0%
Value $9.973M Shares 653,560 Share Price $15.26 * Est. Cost/Share $19.28 Unrealized @ Report Date -22.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.947M Shares 269,351 Share Price $36.93 Est. Cost/Share $40.41 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.942M Shares 368,349 Share Price $26.99 * Est. Cost/Share $19.84 Unrealized @ Report Date +31.7%
EPR EPR PPTYS 0.0%
Value $9.94M Shares 300,032 Share Price $33.13 Est. Cost/Share $59.78 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.925M Shares 75,773 Share Price $130.98 Est. Cost/Share $71.53 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.829M Shares 235,320 Share Price $41.77 * Est. Cost/Share $6.86 Unrealized @ Report Date +47.3%
MUSA MURPHY USA INC 0.0%
Value $9.818M Shares 87,195 Share Price $112.60 * Est. Cost/Share $63.52 Unrealized @ Report Date +67.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.793M Shares 185,681 Share Price $52.74 * Est. Cost/Share $25.76 Unrealized @ Report Date +79.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.784M Shares 748,619 Share Price $13.07 * Est. Cost/Share $37.63 Unrealized @ Report Date -67.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.776M Shares 277,027 Share Price $35.29 * Est. Cost/Share $18.55 Unrealized @ Report Date +67.3%
TKR TIMKEN CO 0.0%
Value $9.743M Shares 214,167 Share Price $45.49 * Est. Cost/Share $42.99 Unrealized @ Report Date -8.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.738M Shares 231,911 Share Price $41.99 Est. Cost/Share $41.39 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $9.732M Shares 967,384 Share Price $10.06 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9.728M Shares 271,883 Share Price $35.78 Est. Cost/Share $17.60 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.72M Shares 459,365 Share Price $21.16 * Est. Cost/Share $22.00 Unrealized @ Report Date -12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.706M Shares 341,736 Share Price $28.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.1%
— OFFICE DEPOT INC 0.0%
Value $9.705M Shares 4,129,912 Share Price $2.35 Est. Cost/Share $3.38 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $9.695M Shares 296,947 Share Price $32.65 * Est. Cost/Share $22.36 Unrealized @ Report Date +19.9%
NWE NORTHWESTERN CORP 0.0%
Value $9.687M Shares 177,666 Share Price $54.52 * Est. Cost/Share $33.52 Unrealized @ Report Date +33.3%
LZB LA Z BOY INC 0.0%
Value $9.662M Shares 357,055 Share Price $27.06 * Est. Cost/Share $21.52 Unrealized @ Report Date +11.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.658M Shares 62,316 Share Price $154.98 * Est. Cost/Share $97.26 Unrealized @ Report Date +49.7%
HOPE HOPE BANCORP INC 0.0%
Value $9.656M Shares 1,047,371 Share Price $9.22 * Est. Cost/Share $17.26 Unrealized @ Report Date -48.1%
RGR STURM RUGER & CO INC 0.0%
Value $9.632M Shares 126,732 Share Price $76.00 * Est. Cost/Share $54.02 Unrealized @ Report Date +12.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.555M Shares 86,152 Share Price $110.91 * Est. Cost/Share $70.65 Unrealized @ Report Date +13.6%
WTFC WINTRUST FINL CORP 0.0%
Value $9.55M Shares 218,929 Share Price $43.62 * Est. Cost/Share $46.61 Unrealized @ Report Date -14.3%
VLY VALLEY NATL BANCORP 0.0%
Value $9.523M Shares 1,217,851 Share Price $7.82 Est. Cost/Share $11.10 Unrealized @ Report Date -30.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.506M Shares 532,265 Share Price $17.86 * Est. Cost/Share $16.96 Unrealized @ Report Date -0.2%
BOH BANK HAWAII CORP 0.0%
Value $9.493M Shares 154,579 Share Price $61.41 * Est. Cost/Share $42.77 Unrealized @ Report Date +13.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.449M Shares 291,731 Share Price $32.39 Est. Cost/Share $28.17 Unrealized @ Report Date +15.5%
CLH CLEAN HARBORS INC 0.0%
Value $9.42M Shares 157,058 Share Price $59.98 * Est. Cost/Share $54.55 Unrealized @ Report Date +2.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $9.419M Shares 114,567 Share Price $82.21 Est. Cost/Share $59.96 Unrealized @ Report Date +35.9%
PLCE CHILDRENS PL INC 0.0%
Value $9.386M Shares 250,837 Share Price $37.42 * Est. Cost/Share $47.27 Unrealized @ Report Date -28.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.379M Shares 1,385,371 Share Price $6.77 * Est. Cost/Share $9.00 Unrealized @ Report Date -28.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.369M Shares 394,503 Share Price $23.75 * Est. Cost/Share $21.62 Unrealized @ Report Date +2.2%
EQT EQT CORP 0.0%
Value $9.367M Shares 787,111 Share Price $11.90 * Est. Cost/Share $24.10 Unrealized @ Report Date -48.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.362M Shares 360,518 Share Price $25.97 Est. Cost/Share $27.54 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.355M Shares 321,470 Share Price $29.10 * Est. Cost/Share $28.31 Unrealized @ Report Date -6.7%
ROL ROLLINS INC 0.0%
Value $9.344M Shares 220,436 Share Price $42.39 * Est. Cost/Share $14.78 Unrealized @ Report Date +69.2%
MTRN MATERION CORP 0.0%
Value $9.328M Shares 151,695 Share Price $61.49 * Est. Cost/Share $30.93 Unrealized @ Report Date +63.5%
— GLU MOBILE INC 0.0%
Value $9.31M Shares 1,004,333 Share Price $9.27 Est. Cost/Share $6.41 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $9.298M Shares 491,190 Share Price $18.93 Est. Cost/Share $31.30 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9.253M Shares 1,655,257 Share Price $5.59 * Est. Cost/Share $5.41 Unrealized @ Report Date -16.0%
TNC TENNANT CO 0.0%
Value $9.249M Shares 142,273 Share Price $65.01 * Est. Cost/Share $47.29 Unrealized @ Report Date +19.2%
KMT KENNAMETAL INC 0.0%
Value $9.244M Shares 321,984 Share Price $28.71 * Est. Cost/Share $26.03 Unrealized @ Report Date -17.4%
— DISCOVERY INC 0.0%
Value $9.234M Shares 479,409 Share Price $19.26 Est. Cost/Share $31.38 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9.222M Shares 125,268 Share Price $73.62 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.4%
— IBERIABANK CORP 0.0%
Value $9.221M Shares 202,479 Share Price $45.54 Est. Cost/Share $74.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.208M Shares 900,528 Share Price $10.23 * Est. Cost/Share $7.43 Unrealized @ Report Date -4.5%
RGNX REGENXBIO INC 0.0%
Value $9.205M Shares 249,925 Share Price $36.83 Est. Cost/Share $50.29 Unrealized @ Report Date -25.9%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $9.155M Shares 304,658 Share Price $30.05 Est. Cost/Share $28.48 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.148M Shares 448,403 Share Price $20.40 * Est. Cost/Share $13.37 Unrealized @ Report Date +17.6%
— SITE CENTERS CORP 0.0%
Value $9.145M Shares 1,129,066 Share Price $8.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.143M Shares 292,485 Share Price $31.26 * Est. Cost/Share $18.32 Unrealized @ Report Date +40.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9.133M Shares 223,567 Share Price $40.85 Est. Cost/Share $29.96 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $9.116M Shares 575,189 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.105M Shares 835,304 Share Price $10.90 * Est. Cost/Share $14.36 Unrealized @ Report Date -31.4%
NWL NEWELL BRANDS INC 0.0%
Value $9.103M Shares 573,233 Share Price $15.88 * Est. Cost/Share $21.67 Unrealized @ Report Date -50.8%
ZD J2 GLOBAL INC 0.0%
Value $9.088M Shares 143,780 Share Price $63.21 * Est. Cost/Share $64.62 Unrealized @ Report Date +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $9.077M Shares 353,869 Share Price $25.65 * Est. Cost/Share $19.25 Unrealized @ Report Date +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.066M Shares 432,365 Share Price $20.97 * Est. Cost/Share $27.23 Unrealized @ Report Date -47.6%
RRC RANGE RES CORP 0.0%
Value $9.064M Shares 1,609,857 Share Price $5.63 Est. Cost/Share $18.74 Unrealized @ Report Date -70.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.058M Shares 119,734 Share Price $75.65 * Est. Cost/Share $58.08 Unrealized @ Report Date -1.5%
— NUVASIVE INC 0.0%
Value $9.042M Shares 162,465 Share Price $55.66 Est. Cost/Share $36.99 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9.032M Shares 22,554 Share Price $400.46 * Est. Cost/Share $260.22 Unrealized @ Report Date +40.6%
AON AON PLC 0.0%
Value $8.989M Shares 46,675 Share Price $192.59 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.988M Shares 136,242 Share Price $65.97 * Est. Cost/Share $66.41 Unrealized @ Report Date -13.8%
EXP EAGLE MATERIALS INC 0.0%
Value $8.983M Shares 127,930 Share Price $70.22 * Est. Cost/Share $71.01 Unrealized @ Report Date -13.9%
— CHAMPIONX CORPORATION 0.0%
Value $8.92M Shares 913,884 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.887M Shares 749,380 Share Price $11.86 * Est. Cost/Share $10.68 Unrealized @ Report Date +4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.832M Shares 78,964 Share Price $111.85 * Est. Cost/Share $56.99 Unrealized @ Report Date +11.2%
AMSF AMERISAFE INC 0.0%
Value $8.818M Shares 144,174 Share Price $61.16 * Est. Cost/Share $20.74 Unrealized @ Report Date +83.8%
— FIRSTCASH INC 0.0%
Value $8.808M Shares 130,529 Share Price $67.48 Est. Cost/Share $49.74 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $8.769M Shares 81,302 Share Price $107.86 Est. Cost/Share $106.58 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.744M Shares 215,525 Share Price $40.57 Est. Cost/Share $30.00 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $8.736M Shares 1,178,912 Share Price $7.41 Est. Cost/Share $14.25 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.724M Shares 205,413 Share Price $42.47 * Est. Cost/Share $45.13 Unrealized @ Report Date -12.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.708M Shares 209,120 Share Price $41.64 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.6%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $8.704M Shares 392,090 Share Price $22.20 Est. Cost/Share $24.70 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $8.598M Shares 229,221 Share Price $37.51 * Est. Cost/Share $61.84 Unrealized @ Report Date -46.3%
— POLYONE CORP 0.0%
Value $8.598M Shares 327,795 Share Price $26.23 Est. Cost/Share $31.15 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $8.589M Shares 206,472 Share Price $41.60 Est. Cost/Share $41.23 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.585M Shares 262,138 Share Price $32.75 * Est. Cost/Share $39.19 Unrealized @ Report Date -35.2%
CNO CNO FINL GROUP INC 0.0%
Value $8.574M Shares 550,632 Share Price $15.57 * Est. Cost/Share $15.33 Unrealized @ Report Date -20.8%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $8.568M Shares 200,001 Share Price $42.84 Est. Cost/Share $25.63 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.566M Shares 768,877 Share Price $11.14 Est. Cost/Share $16.07 Unrealized @ Report Date -30.8%
AX AXOS FINANCIAL INC 0.0%
Value $8.559M Shares 387,644 Share Price $22.08 * Est. Cost/Share $38.41 Unrealized @ Report Date -47.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.55M Shares 270,988 Share Price $31.55 Est. Cost/Share $38.26 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $8.541M Shares 235,271 Share Price $36.30 Est. Cost/Share $31.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.538M Shares 471,410 Share Price $18.11 * Est. Cost/Share $28.11 Unrealized @ Report Date -29.9%
— CORE MARK HOLDING CO INC 0.0%
Value $8.535M Shares 341,998 Share Price $24.96 Est. Cost/Share $52.44 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.531M Shares 384,972 Share Price $22.16 Est. Cost/Share $45.71 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.511M Shares 53,063 Share Price $160.39 * Est. Cost/Share $85.73 Unrealized @ Report Date +66.1%
— IMMUNOMEDICS INC 0.0%
Value $8.483M Shares 239,368 Share Price $35.44 Est. Cost/Share $31.25 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.436M Shares 548,558 Share Price $15.38 * Est. Cost/Share $19.28 Unrealized @ Report Date -27.1%
PRDO PERDOCEO ED CORP 0.0%
Value $8.434M Shares 529,453 Share Price $15.93 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $8.417M Shares 72,942 Share Price $115.39 Est. Cost/Share $113.36 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.398M Shares 273,743 Share Price $30.68 * Est. Cost/Share $19.89 Unrealized @ Report Date +26.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8.397M Shares 195,140 Share Price $43.03 Est. Cost/Share $51.64 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.394M Shares 743,516 Share Price $11.29 Est. Cost/Share $32.83 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $8.375M Shares 153,028 Share Price $54.73 Est. Cost/Share $51.81 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.373M Shares 191,170 Share Price $43.80 Est. Cost/Share $73.38 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.361M Shares 103,202 Share Price $81.02 * Est. Cost/Share $59.60 Unrealized @ Report Date +22.4%
KIM KIMCO RLTY CORP 0.0%
Value $8.36M Shares 651,066 Share Price $12.84 * Est. Cost/Share $16.12 Unrealized @ Report Date -45.3%
NGVT INGEVITY CORP 0.0%
Value $8.352M Shares 158,868 Share Price $52.57 * Est. Cost/Share $38.90 Unrealized @ Report Date +22.0%
AKR ACADIA RLTY TR 0.0%
Value $8.346M Shares 643,003 Share Price $12.98 Est. Cost/Share $28.54 Unrealized @ Report Date —
— GMS INC 0.0%
Value $8.304M Shares 337,710 Share Price $24.59 Est. Cost/Share $27.47 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8.295M Shares 108,776 Share Price $76.26 * Est. Cost/Share $58.93 Unrealized @ Report Date +32.9%
CHCO CITY HLDG CO 0.0%
Value $8.276M Shares 126,989 Share Price $65.17 * Est. Cost/Share $37.59 Unrealized @ Report Date +42.1%
MUR MURPHY OIL CORP 0.0%
Value $8.261M Shares 598,664 Share Price $13.80 * Est. Cost/Share $17.32 Unrealized @ Report Date -45.5%
INDA ISHARES TR 0.0%
Value $8.261M Shares 284,666 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.26M Shares 1,349,623 Share Price $6.12 Est. Cost/Share $22.40 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.252M Shares 360,018 Share Price $22.92 * Est. Cost/Share $26.46 Unrealized @ Report Date -28.4%
— NIELSEN HLDGS PLC 0.0%
Value $8.24M Shares 554,533 Share Price $14.86 Est. Cost/Share $40.28 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.212M Shares 245,500 Share Price $33.45 * Est. Cost/Share $38.96 Unrealized @ Report Date -32.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.188M Shares 179,794 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.179M Shares 208,491 Share Price $39.23 * Est. Cost/Share $29.25 Unrealized @ Report Date +20.5%
VMI VALMONT INDS INC 0.0%
Value $8.178M Shares 71,981 Share Price $113.61 * Est. Cost/Share $139.47 Unrealized @ Report Date -20.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.17M Shares 244,547 Share Price $33.41 * Est. Cost/Share $25.68 Unrealized @ Report Date -10.7%
SABR SABRE CORP 0.0%
Value $8.156M Shares 1,011,938 Share Price $8.06 * Est. Cost/Share $21.57 Unrealized @ Report Date -67.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.156M Shares 605,976 Share Price $13.46 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $8.147M Shares 370,292 Share Price $22.00 Est. Cost/Share $27.29 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.137M Shares 1,157,517 Share Price $7.03 * Est. Cost/Share $8.40 Unrealized @ Report Date -11.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.082M Shares 198,100 Share Price $40.80 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.075M Shares 346,706 Share Price $23.29 Est. Cost/Share $20.44 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.061M Shares 289,758 Share Price $27.82 Est. Cost/Share $44.48 Unrealized @ Report Date -38.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.038M Shares 154,089 Share Price $52.16 * Est. Cost/Share $51.71 Unrealized @ Report Date -8.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.038M Shares 861,472 Share Price $9.33 Est. Cost/Share $21.88 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.031M Shares 393,679 Share Price $20.40 Est. Cost/Share $26.96 Unrealized @ Report Date -24.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.982M Shares 1,803,869 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.973M Shares 350,618 Share Price $22.74 Est. Cost/Share $29.83 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.96M Shares 278,230 Share Price $28.61 * Est. Cost/Share $31.59 Unrealized @ Report Date -16.1%
NVRI HARSCO CORP 0.0%
Value $7.96M Shares 589,186 Share Price $13.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -44.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $7.957M Shares 34,716 Share Price $229.20 * Est. Cost/Share $16.76 Unrealized @ Report Date +33.1%
RNG RINGCENTRAL INC 0.0%
Value $7.92M Shares 27,788 Share Price $285.02 * Est. Cost/Share $173.13 Unrealized @ Report Date +46.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.914M Shares 231,537 Share Price $34.18 * Est. Cost/Share $35.04 Unrealized @ Report Date -15.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.896M Shares 181,381 Share Price $43.53 * Est. Cost/Share $28.76 Unrealized @ Report Date +43.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.891M Shares 207,506 Share Price $38.03 Est. Cost/Share $45.23 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.87M Shares 387,313 Share Price $20.32 Est. Cost/Share $47.07 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.849M Shares 85,122 Share Price $92.21 * Est. Cost/Share $70.03 Unrealized @ Report Date +23.1%
ASTE ASTEC INDS INC 0.0%
Value $7.812M Shares 168,693 Share Price $46.31 * Est. Cost/Share $47.78 Unrealized @ Report Date -19.5%
— DRIL QUIP INC 0.0%
Value $7.801M Shares 261,870 Share Price $29.79 Est. Cost/Share $63.50 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.793M Shares 281,739 Share Price $27.66 Est. Cost/Share $25.75 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.78M Shares 471,468 Share Price $16.50 * Est. Cost/Share $53.61 Unrealized @ Report Date -70.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.779M Shares 309,665 Share Price $25.12 Est. Cost/Share $42.61 Unrealized @ Report Date -41.4%
— VIRTUSA CORP 0.0%
Value $7.774M Shares 239,425 Share Price $32.47 Est. Cost/Share $31.82 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.768M Shares 506,032 Share Price $15.35 * Est. Cost/Share $9.79 Unrealized @ Report Date +4.7%
INVA INNOVIVA INC 0.0%
Value $7.765M Shares 555,465 Share Price $13.98 * Est. Cost/Share $10.93 Unrealized @ Report Date +24.4%
UVV UNIVERSAL CORP VA 0.0%
Value $7.757M Shares 182,475 Share Price $42.51 * Est. Cost/Share $53.19 Unrealized @ Report Date -17.3%
CVGW CALAVO GROWERS INC 0.0%
Value $7.708M Shares 122,522 Share Price $62.91 * Est. Cost/Share $41.67 Unrealized @ Report Date +27.3%
— APACHE CORP 0.0%
Value $7.68M Shares 568,852 Share Price $13.50 Est. Cost/Share $50.28 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.668M Shares 662,699 Share Price $11.57 Est. Cost/Share $15.48 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.653M Shares 1,073,257 Share Price $7.13 Est. Cost/Share $16.87 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.643M Shares 943,624 Share Price $8.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.626M Shares 256,945 Share Price $29.68 Est. Cost/Share $22.79 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.605M Shares 241,327 Share Price $31.51 * Est. Cost/Share $45.22 Unrealized @ Report Date -36.1%
FFWM FIRST FNDTN INC 0.0%
Value $7.528M Shares 460,702 Share Price $16.34 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $7.525M Shares 1,003,294 Share Price $7.50 * Est. Cost/Share $9.27 Unrealized @ Report Date -34.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.525M Shares 94,667 Share Price $79.49 Est. Cost/Share $51.85 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.51M Shares 452,710 Share Price $16.59 * Est. Cost/Share $28.67 Unrealized @ Report Date -45.0%
— ENCORE WIRE CORP 0.0%
Value $7.506M Shares 153,754 Share Price $48.82 Est. Cost/Share $39.17 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.488M Shares 403,040 Share Price $18.58 Est. Cost/Share $19.25 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.482M Shares 626,700 Share Price $11.94 Est. Cost/Share $18.93 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.475M Shares 72,830 Share Price $102.64 * Est. Cost/Share $61.75 Unrealized @ Report Date +50.7%
— NEW YORK MTG TR INC 0.0%
Value $7.471M Shares 2,862,477 Share Price $2.61 Est. Cost/Share $5.20 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.455M Shares 392,165 Share Price $19.01 Est. Cost/Share $35.28 Unrealized @ Report Date -45.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.446M Shares 374,554 Share Price $19.88 * Est. Cost/Share $25.13 Unrealized @ Report Date -23.9%
MSTR MICROSTRATEGY INC 0.0%
Value $7.437M Shares 62,872 Share Price $118.29 * Est. Cost/Share $11.75 Unrealized @ Report Date +3.6%
AN AUTONATION INC 0.0%
Value $7.415M Shares 197,314 Share Price $37.58 * Est. Cost/Share $44.99 Unrealized @ Report Date -19.5%
LIVN LIVANOVA PLC 0.0%
Value $7.385M Shares 153,436 Share Price $48.13 * Est. Cost/Share $66.98 Unrealized @ Report Date -25.2%
NSP INSPERITY INC 0.0%
Value $7.375M Shares 113,936 Share Price $64.73 * Est. Cost/Share $32.18 Unrealized @ Report Date +32.6%
MRTN MARTEN TRANS LTD 0.0%
Value $7.374M Shares 293,087 Share Price $25.16 * Est. Cost/Share $8.10 Unrealized @ Report Date +69.8%
MHO M/I HOMES INC 0.0%
Value $7.347M Shares 213,323 Share Price $34.44 * Est. Cost/Share $26.13 Unrealized @ Report Date +4.7%
— ISTAR INC 0.0%
Value $7.332M Shares 595,103 Share Price $12.32 Est. Cost/Share $11.52 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.305M Shares 179,256 Share Price $40.75 Est. Cost/Share $46.27 Unrealized @ Report Date -13.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.302M Shares 401,013 Share Price $18.21 * Est. Cost/Share $36.16 Unrealized @ Report Date -58.5%
— PGT INNOVATIONS INC 0.0%
Value $7.277M Shares 464,080 Share Price $15.68 Est. Cost/Share $12.64 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.26M Shares 629,131 Share Price $11.54 Est. Cost/Share $22.33 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.237M Shares 292,050 Share Price $24.78 Est. Cost/Share $18.66 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $7.225M Shares 428,556 Share Price $16.86 Est. Cost/Share $16.98 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7.218M Shares 268,938 Share Price $26.84 * Est. Cost/Share $33.60 Unrealized @ Report Date -26.8%
— SANDERSON FARMS INC 0.0%
Value $7.212M Shares 62,234 Share Price $115.89 Est. Cost/Share $85.79 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.211M Shares 346,337 Share Price $20.82 * Est. Cost/Share $17.29 Unrealized @ Report Date +16.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.21M Shares 504,201 Share Price $14.30 * Est. Cost/Share $14.65 Unrealized @ Report Date -9.8%
— UMPQUA HLDGS CORP 0.0%
Value $7.208M Shares 677,477 Share Price $10.64 Est. Cost/Share $18.68 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.182M Shares 254,858 Share Price $28.18 Est. Cost/Share $54.71 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.176M Shares 191,057 Share Price $37.56 * Est. Cost/Share $32.08 Unrealized @ Report Date +24.7%
TPH TRI POINTE GROUP INC 0.0%
Value $7.175M Shares 488,433 Share Price $14.69 * Est. Cost/Share $14.35 Unrealized @ Report Date -14.6%
PLUS EPLUS INC 0.0%
Value $7.168M Shares 101,412 Share Price $70.68 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $7.166M Shares 153,087 Share Price $46.81 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $7.155M Shares 344,510 Share Price $20.77 * Est. Cost/Share $46.34 Unrealized @ Report Date -58.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.154M Shares 630,879 Share Price $11.34 * Est. Cost/Share $21.05 Unrealized @ Report Date -32.5%
DNOW NOW INC 0.0%
Value $7.154M Shares 828,910 Share Price $8.63 * Est. Cost/Share $14.68 Unrealized @ Report Date -53.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.147M Shares 583,426 Share Price $12.25 Est. Cost/Share $55.56 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.128M Shares 97,069 Share Price $73.43 * Est. Cost/Share $81.17 Unrealized @ Report Date -3.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.119M Shares 61,221 Share Price $116.28 * Est. Cost/Share $121.28 Unrealized @ Report Date -36.5%
— WNS HLDGS LTD 0.0%
Value $7.113M Shares 129,375 Share Price $54.98 Est. Cost/Share $57.17 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.113M Shares 98,083 Share Price $72.52 * Est. Cost/Share $115.01 Unrealized @ Report Date -42.2%
— FARO TECHNOLOGIES INC 0.0%
Value $7.093M Shares 132,341 Share Price $53.60 Est. Cost/Share $39.11 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.085M Shares 597,393 Share Price $11.86 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.2%
MTDR MATADOR RES CO 0.0%
Value $7.074M Shares 832,231 Share Price $8.50 * Est. Cost/Share $13.81 Unrealized @ Report Date -49.4%
AZZ AZZ INC 0.0%
Value $7.065M Shares 205,846 Share Price $34.32 * Est. Cost/Share $39.74 Unrealized @ Report Date -28.7%
STBA S & T BANCORP INC 0.0%
Value $7.061M Shares 301,129 Share Price $23.45 * Est. Cost/Share $26.83 Unrealized @ Report Date -9.7%
AA ALCOA CORP 0.0%
Value $7.058M Shares 627,923 Share Price $11.24 * Est. Cost/Share $20.01 Unrealized @ Report Date -57.3%
TDC TERADATA CORP DEL 0.0%
Value $7.048M Shares 338,832 Share Price $20.80 * Est. Cost/Share $37.29 Unrealized @ Report Date -41.7%
MRNA MODERNA INC 0.0%
Value $7.042M Shares 109,668 Share Price $64.21 * Est. Cost/Share $31.29 Unrealized @ Report Date +75.0%
CCS CENTURY CMNTYS INC 0.0%
Value $7.041M Shares 229,633 Share Price $30.66 * Est. Cost/Share $25.05 Unrealized @ Report Date -10.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.037M Shares 199,053 Share Price $35.35 Est. Cost/Share $26.71 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.029M Shares 576,585 Share Price $12.19 Est. Cost/Share $22.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $7M Shares 24,177 Share Price $289.53 Est. Cost/Share $147.66 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.99M Shares 397,167 Share Price $17.60 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $6.977M Shares 198,492 Share Price $35.15 * Est. Cost/Share $35.25 Unrealized @ Report Date -12.0%
NAVI NAVIENT CORPORATION 0.0%
Value $6.97M Shares 991,606 Share Price $7.03 * Est. Cost/Share $13.20 Unrealized @ Report Date -43.6%
— VERITEX HLDGS INC 0.0%
Value $6.896M Shares 389,589 Share Price $17.70 Est. Cost/Share $22.11 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.894M Shares 365,941 Share Price $18.84 * Est. Cost/Share $24.47 Unrealized @ Report Date -39.8%
KTB KONTOOR BRANDS INC 0.0%
Value $6.889M Shares 386,830 Share Price $17.81 Est. Cost/Share $28.27 Unrealized @ Report Date -37.0%
— BLUEBIRD BIO INC 0.0%
Value $6.882M Shares 112,755 Share Price $61.03 Est. Cost/Share $83.46 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.85M Shares 227,187 Share Price $30.15 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.848M Shares 473,928 Share Price $14.45 * Est. Cost/Share $10.95 Unrealized @ Report Date -9.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.845M Shares 84,945 Share Price $80.58 * Est. Cost/Share $87.45 Unrealized @ Report Date -22.6%
VYX NCR CORP NEW 0.0%
Value $6.844M Shares 395,169 Share Price $17.32 * Est. Cost/Share $19.58 Unrealized @ Report Date -41.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.838M Shares 245,540 Share Price $27.85 * Est. Cost/Share $30.57 Unrealized @ Report Date -20.2%
— LIVENT CORP 0.0%
Value $6.829M Shares 1,108,615 Share Price $6.16 Est. Cost/Share $12.28 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6.812M Shares 243,892 Share Price $27.93 * Est. Cost/Share $17.42 Unrealized @ Report Date +9.2%
SCHL SCHOLASTIC CORP 0.0%
Value $6.783M Shares 226,549 Share Price $29.94 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.7%
UMBF UMB FINL CORP 0.0%
Value $6.781M Shares 131,538 Share Price $51.55 * Est. Cost/Share $55.95 Unrealized @ Report Date -12.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.778M Shares 299,504 Share Price $22.63 * Est. Cost/Share $20.82 Unrealized @ Report Date -8.7%
VSAT VIASAT INC 0.0%
Value $6.767M Shares 176,369 Share Price $38.37 * Est. Cost/Share $62.91 Unrealized @ Report Date -35.4%
— PROVIDENCE SVC CORP 0.0%
Value $6.744M Shares 85,459 Share Price $78.92 Est. Cost/Share $49.50 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.72M Shares 148,935 Share Price $45.12 * Est. Cost/Share $82.72 Unrealized @ Report Date -61.0%
— INTL FCSTONE INC 0.0%
Value $6.719M Shares 122,172 Share Price $55.00 Est. Cost/Share $35.19 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.707M Shares 274,172 Share Price $24.46 * Est. Cost/Share $27.33 Unrealized @ Report Date -13.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.694M Shares 407,381 Share Price $16.43 * Est. Cost/Share $43.55 Unrealized @ Report Date -66.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.693M Shares 172,534 Share Price $38.79 Est. Cost/Share $37.38 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.682M Shares 349,107 Share Price $19.14 * Est. Cost/Share $34.03 Unrealized @ Report Date -50.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.68M Shares 383,673 Share Price $17.41 * Est. Cost/Share $27.50 Unrealized @ Report Date -42.1%
TTEC TTEC HLDGS INC 0.0%
Value $6.66M Shares 143,048 Share Price $46.56 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value $6.659M Shares 432,688 Share Price $15.39 * Est. Cost/Share $22.65 Unrealized @ Report Date -39.9%
GATX GATX CORP 0.0%
Value $6.601M Shares 108,245 Share Price $60.98 * Est. Cost/Share $41.40 Unrealized @ Report Date +29.9%
HRB BLOCK H & R INC 0.0%
Value $6.574M Shares 460,415 Share Price $14.28 * Est. Cost/Share $17.99 Unrealized @ Report Date -29.1%
IVZ INVESCO LTD 0.0%
Value $6.573M Shares 610,890 Share Price $10.76 * Est. Cost/Share $17.16 Unrealized @ Report Date -58.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.557M Shares 578,219 Share Price $11.34 * Est. Cost/Share $29.39 Unrealized @ Report Date -71.4%
MLAB MESA LABS INC 0.0%
Value $6.55M Shares 30,213 Share Price $216.79 * Est. Cost/Share $226.42 Unrealized @ Report Date -0.7%
— PARSLEY ENERGY INC 0.0%
Value $6.528M Shares 611,189 Share Price $10.68 Est. Cost/Share $10.99 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.525M Shares 858,599 Share Price $7.60 * Est. Cost/Share $21.16 Unrealized @ Report Date -72.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $6.523M Shares 1,331,271 Share Price $4.90 Est. Cost/Share $9.59 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $6.521M Shares 289,333 Share Price $22.54 * Est. Cost/Share $26.64 Unrealized @ Report Date -7.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.514M Shares 473,365 Share Price $13.76 Est. Cost/Share $16.13 Unrealized @ Report Date -14.9%
— NEENAH INC 0.0%
Value $6.495M Shares 131,315 Share Price $49.46 Est. Cost/Share $49.04 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.462M Shares 721,174 Share Price $8.96 Est. Cost/Share $48.65 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $6.459M Shares 269,363 Share Price $23.98 Est. Cost/Share $43.17 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.457M Shares 994,937 Share Price $6.49 * Est. Cost/Share $7.53 Unrealized @ Report Date -49.4%
SYNA SYNAPTICS INC 0.0%
Value $6.457M Shares 107,397 Share Price $60.12 * Est. Cost/Share $48.82 Unrealized @ Report Date +28.4%
— US ECOLOGY INC 0.0%
Value $6.457M Shares 190,587 Share Price $33.88 Est. Cost/Share $57.91 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.447M Shares 1,858,169 Share Price $3.47 Est. Cost/Share $11.48 Unrealized @ Report Date -70.0%
— SAFEHOLD INC 0.0%
Value $6.447M Shares 112,134 Share Price $57.49 Est. Cost/Share $40.77 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.445M Shares 1,878,912 Share Price $3.43 Est. Cost/Share $18.28 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.425M Shares 231,771 Share Price $27.72 * Est. Cost/Share $29.91 Unrealized @ Report Date -5.0%
JACK JACK IN THE BOX INC 0.0%
Value $6.42M Shares 86,654 Share Price $74.09 * Est. Cost/Share $50.55 Unrealized @ Report Date +21.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $6.405M Shares 90,866 Share Price $70.49 Est. Cost/Share $55.46 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.389M Shares 308,211 Share Price $20.73 Est. Cost/Share $20.77 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $6.363M Shares 154,437 Share Price $41.20 Est. Cost/Share $35.56 Unrealized @ Report Date +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.362M Shares 24,639 Share Price $258.21 * Est. Cost/Share $153.17 Unrealized @ Report Date +11.9%
IPAR INTER PARFUMS INC 0.0%
Value $6.361M Shares 132,102 Share Price $48.15 * Est. Cost/Share $53.99 Unrealized @ Report Date -16.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.34M Shares 508,756 Share Price $12.46 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— CANTEL MED CORP 0.0%
Value $6.338M Shares 143,298 Share Price $44.23 Est. Cost/Share $57.24 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $6.3M Shares 22,229 Share Price $283.41 Est. Cost/Share $241.01 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.298M Shares 153,990 Share Price $40.90 Est. Cost/Share $29.04 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.298M Shares 901,097 Share Price $6.99 * Est. Cost/Share $22.72 Unrealized @ Report Date -67.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.288M Shares 125,233 Share Price $50.21 * Est. Cost/Share $52.13 Unrealized @ Report Date -0.7%
IDCC INTERDIGITAL INC 0.0%
Value $6.282M Shares 110,920 Share Price $56.64 * Est. Cost/Share $56.03 Unrealized @ Report Date -5.1%
MD MEDNAX INC 0.0%
Value $6.278M Shares 367,135 Share Price $17.10 * Est. Cost/Share $50.42 Unrealized @ Report Date -70.6%
OLN OLIN CORP 0.0%
Value $6.277M Shares 546,259 Share Price $11.49 * Est. Cost/Share $18.74 Unrealized @ Report Date -40.6%
TPR TAPESTRY INC 0.0%
Value $6.277M Shares 472,686 Share Price $13.28 * Est. Cost/Share $31.23 Unrealized @ Report Date -59.8%
— VISTA OUTDOOR INC 0.0%
Value $6.261M Shares 433,294 Share Price $14.45 Est. Cost/Share $31.98 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.236M Shares 324,646 Share Price $19.21 Est. Cost/Share $48.53 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.233M Shares 191,730 Share Price $32.51 * Est. Cost/Share $32.98 Unrealized @ Report Date -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.227M Shares 50,489 Share Price $123.33 * Est. Cost/Share $89.71 Unrealized @ Report Date +10.8%
MAC MACERICH CO 0.0%
Value $6.203M Shares 691,568 Share Price $8.97 Est. Cost/Share $24.67 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $6.199M Shares 99,731 Share Price $62.16 Est. Cost/Share $61.68 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $6.19M Shares 120,564 Share Price $51.34 * Est. Cost/Share $41.94 Unrealized @ Report Date +7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.187M Shares 531,982 Share Price $11.63 * Est. Cost/Share $11.25 Unrealized @ Report Date +15.5%
DAN DANA INCORPORATED 0.0%
Value $6.178M Shares 506,839 Share Price $12.19 * Est. Cost/Share $17.02 Unrealized @ Report Date -43.8%
GFF GRIFFON CORP 0.0%
Value $6.177M Shares 333,524 Share Price $18.52 * Est. Cost/Share $10.91 Unrealized @ Report Date +21.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.169M Shares 745,094 Share Price $8.28 * Est. Cost/Share $9.14 Unrealized @ Report Date -25.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.163M Shares 228,267 Share Price $27.00 * Est. Cost/Share $23.57 Unrealized @ Report Date -7.1%
— SWITCH INC 0.0%
Value $6.162M Shares 345,775 Share Price $17.82 Est. Cost/Share $16.46 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.154M Shares 447,252 Share Price $13.76 Est. Cost/Share $31.53 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6.15M Shares 164,348 Share Price $37.42 * Est. Cost/Share $21.22 Unrealized @ Report Date +51.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.133M Shares 192,207 Share Price $31.91 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.128M Shares 125,703 Share Price $48.75 * Est. Cost/Share $53.89 Unrealized @ Report Date -22.7%
— KRATON CORPORATION 0.0%
Value $6.122M Shares 354,280 Share Price $17.28 Est. Cost/Share $22.78 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.097M Shares 398,785 Share Price $15.29 * Est. Cost/Share $30.18 Unrealized @ Report Date -42.8%
RWT REDWOOD TR INC 0.0%
Value $6.096M Shares 870,763 Share Price $7.00 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.041M Shares 122,552 Share Price $49.29 Est. Cost/Share $92.46 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $6.038M Shares 64,801 Share Price $93.18 Est. Cost/Share $102.34 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.012M Shares 70,453 Share Price $85.33 Est. Cost/Share $66.73 Unrealized @ Report Date +27.2%
TRN TRINITY INDS INC 0.0%
Value $5.996M Shares 281,643 Share Price $21.29 * Est. Cost/Share $14.91 Unrealized @ Report Date +3.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.986M Shares 100,071 Share Price $59.82 * Est. Cost/Share $42.17 Unrealized @ Report Date +2.1%
— NATUS MED INC DEL 0.0%
Value $5.976M Shares 273,892 Share Price $21.82 Est. Cost/Share $23.66 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.961M Shares 282,362 Share Price $21.11 Est. Cost/Share $42.23 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.951M Shares 143,649 Share Price $41.43 * Est. Cost/Share $36.68 Unrealized @ Report Date +27.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.95M Shares 590,255 Share Price $10.08 Est. Cost/Share $10.78 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.94M Shares 155,365 Share Price $38.23 * Est. Cost/Share $42.64 Unrealized @ Report Date -38.0%
IJH ISHARES TR 0.0%
Value $5.923M Shares 33,308 Share Price $177.83 Est. Cost/Share $139.26 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.922M Shares 91,425 Share Price $64.77 * Est. Cost/Share $37.33 Unrealized @ Report Date +41.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.883M Shares 272,373 Share Price $21.60 * Est. Cost/Share $16.74 Unrealized @ Report Date +9.7%
NTCT NETSCOUT SYS INC 0.0%
Value $5.875M Shares 229,841 Share Price $25.56 Est. Cost/Share $25.90 Unrealized @ Report Date -0.3%
OXM OXFORD INDS INC 0.0%
Value $5.834M Shares 132,560 Share Price $44.01 * Est. Cost/Share $65.18 Unrealized @ Report Date -36.2%
PRA PROASSURANCE CORP 0.0%
Value $5.819M Shares 402,159 Share Price $14.47 * Est. Cost/Share $50.41 Unrealized @ Report Date -66.0%
— RAVEN INDS INC 0.0%
Value $5.757M Shares 267,648 Share Price $21.51 Est. Cost/Share $25.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.747M Shares 184,444 Share Price $31.16 * Est. Cost/Share $75.01 Unrealized @ Report Date -65.9%
NTGR NETGEAR INC 0.0%
Value $5.714M Shares 220,700 Share Price $25.89 * Est. Cost/Share $27.04 Unrealized @ Report Date -10.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.69M Shares 71,656 Share Price $79.41 * Est. Cost/Share $34.17 Unrealized @ Report Date +87.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.684M Shares 268,107 Share Price $21.20 * Est. Cost/Share $31.58 Unrealized @ Report Date -34.7%
— SPARTANNASH CO 0.0%
Value $5.663M Shares 266,501 Share Price $21.25 Est. Cost/Share $23.49 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $5.661M Shares 380,977 Share Price $14.86 * Est. Cost/Share $29.52 Unrealized @ Report Date -55.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.657M Shares 251,888 Share Price $22.46 * Est. Cost/Share $18.31 Unrealized @ Report Date +0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $5.608M Shares 377,662 Share Price $14.85 Est. Cost/Share $20.75 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $5.606M Shares 624,313 Share Price $8.98 * Est. Cost/Share $9.71 Unrealized @ Report Date -20.3%
FLS FLOWSERVE CORP 0.0%
Value $5.592M Shares 196,073 Share Price $28.52 * Est. Cost/Share $39.57 Unrealized @ Report Date -40.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.584M Shares 159,682 Share Price $34.97 * Est. Cost/Share $43.68 Unrealized @ Report Date -17.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.578M Shares 683,634 Share Price $8.16 Est. Cost/Share $19.43 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.577M Shares 290,910 Share Price $19.17 * Est. Cost/Share $13.23 Unrealized @ Report Date +60.2%
GBX GREENBRIER COS INC 0.0%
Value $5.551M Shares 243,994 Share Price $22.75 * Est. Cost/Share $34.85 Unrealized @ Report Date -52.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.528M Shares 224,545 Share Price $24.62 * Est. Cost/Share $24.30 Unrealized @ Report Date -6.9%
SXI STANDEX INTL CORP 0.0%
Value $5.489M Shares 95,383 Share Price $57.55 * Est. Cost/Share $65.54 Unrealized @ Report Date -22.6%
PLAB PHOTRONICS INC 0.0%
Value $5.413M Shares 486,379 Share Price $11.13 * Est. Cost/Share $9.09 Unrealized @ Report Date +26.2%
ARCB ARCBEST CORP 0.0%
Value $5.409M Shares 204,026 Share Price $26.51 * Est. Cost/Share $34.50 Unrealized @ Report Date -39.9%
COHU COHU INC 0.0%
Value $5.408M Shares 311,896 Share Price $17.34 * Est. Cost/Share $14.07 Unrealized @ Report Date +9.6%
PETS PETMED EXPRESS INC 0.0%
Value $5.375M Shares 150,825 Share Price $35.64 * Est. Cost/Share $19.43 Unrealized @ Report Date +78.8%
— DISCOVERY INC 0.0%
Value $5.373M Shares 254,688 Share Price $21.10 Est. Cost/Share $59.94 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.361M Shares 268,046 Share Price $20.00 * Est. Cost/Share $32.00 Unrealized @ Report Date -41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.36M Shares 36,191 Share Price $148.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +21.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.349M Shares 490,645 Share Price $10.90 * Est. Cost/Share $14.46 Unrealized @ Report Date -43.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.344M Shares 166,884 Share Price $32.02 * Est. Cost/Share $19.76 Unrealized @ Report Date +24.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.311M Shares 87,044 Share Price $61.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +25.0%
— MEREDITH CORP 0.0%
Value $5.3M Shares 364,288 Share Price $14.55 Est. Cost/Share $26.51 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.292M Shares 502,545 Share Price $10.53 * Est. Cost/Share $11.14 Unrealized @ Report Date -23.8%
JELD JELD-WEN HLDG INC 0.0%
Value $5.291M Shares 328,400 Share Price $16.11 * Est. Cost/Share $19.37 Unrealized @ Report Date -31.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.283M Shares 376,290 Share Price $14.04 Est. Cost/Share $35.16 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.262M Shares 351,503 Share Price $14.97 Est. Cost/Share $53.35 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.253M Shares 434,866 Share Price $12.08 * Est. Cost/Share $36.13 Unrealized @ Report Date -71.0%
— NESCO HLDGS INC 0.0%
Value $5.24M Shares 1,303,415 Share Price $4.02 Est. Cost/Share $5.93 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.212M Shares 427,983 Share Price $12.18 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.187M Shares 636,481 Share Price $8.15 Est. Cost/Share $13.93 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.187M Shares 134,039 Share Price $38.70 * Est. Cost/Share $60.95 Unrealized @ Report Date -34.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.182M Shares 110,418 Share Price $46.93 * Est. Cost/Share $50.75 Unrealized @ Report Date -16.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.165M Shares 412,231 Share Price $12.53 * Est. Cost/Share $26.71 Unrealized @ Report Date -59.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.163M Shares 122,627 Share Price $42.10 * Est. Cost/Share $46.08 Unrealized @ Report Date -27.9%
ICHR ICHOR HOLDINGS 0.0%
Value $5.158M Shares 194,041 Share Price $26.58 * Est. Cost/Share $23.14 Unrealized @ Report Date -1.3%
PVH PVH CORPORATION 0.0%
Value $5.152M Shares 107,236 Share Price $48.04 * Est. Cost/Share $102.08 Unrealized @ Report Date -54.7%
RDNT RADNET INC 0.0%
Value $5.135M Shares 323,598 Share Price $15.87 * Est. Cost/Share $17.09 Unrealized @ Report Date -15.3%
OFG OFG BANCORP 0.0%
Value $5.134M Shares 383,992 Share Price $13.37 * Est. Cost/Share $15.52 Unrealized @ Report Date -22.3%
— TECHTARGET INC 0.0%
Value $5.125M Shares 170,659 Share Price $30.03 Est. Cost/Share $12.95 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.123M Shares 384,307 Share Price $13.33 Est. Cost/Share $39.30 Unrealized @ Report Date -66.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $5.121M Shares 199,921 Share Price $25.62 Est. Cost/Share $24.78 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.099M Shares 182,606 Share Price $27.92 * Est. Cost/Share $19.60 Unrealized @ Report Date -11.4%
DOCU DOCUSIGN INC 0.0%
Value $5.095M Shares 29,583 Share Price $172.23 * Est. Cost/Share $81.94 Unrealized @ Report Date +53.8%
AIR AAR CORP 0.0%
Value $5.094M Shares 246,437 Share Price $20.67 * Est. Cost/Share $23.16 Unrealized @ Report Date -16.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.079M Shares 176,000 Share Price $28.86 * Est. Cost/Share $31.84 Unrealized @ Report Date -18.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.064M Shares 58,246 Share Price $86.94 * Est. Cost/Share $54.98 Unrealized @ Report Date +45.3%
— NORDSTROM INC 0.0%
Value $5.059M Shares 326,606 Share Price $15.49 Est. Cost/Share $30.97 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.022M Shares 141,373 Share Price $35.52 * Est. Cost/Share $53.04 Unrealized @ Report Date -20.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.017M Shares 580,041 Share Price $8.65 * Est. Cost/Share $13.90 Unrealized @ Report Date -27.6%
BYD BOYD GAMING CORP 0.0%
Value $5.011M Shares 239,759 Share Price $20.90 * Est. Cost/Share $13.60 Unrealized @ Report Date +28.7%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4.981M Shares 189,578 Share Price $26.27 Est. Cost/Share $26.28 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.98M Shares 369,174 Share Price $13.49 * Est. Cost/Share $32.09 Unrealized @ Report Date -64.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.977M Shares 484,622 Share Price $10.27 * Est. Cost/Share $35.31 Unrealized @ Report Date -73.5%
CRVL CORVEL CORP 0.0%
Value $4.973M Shares 70,148 Share Price $70.89 * Est. Cost/Share $11.39 Unrealized @ Report Date +72.8%
WNC WABASH NATL CORP 0.0%
Value $4.966M Shares 467,566 Share Price $10.62 * Est. Cost/Share $10.97 Unrealized @ Report Date -28.7%
— UNITED STATES STL CORP NEW 0.0%
Value $4.938M Shares 683,948 Share Price $7.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.936M Shares 24,841 Share Price $198.70 Est. Cost/Share $180.52 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.916M Shares 81,167 Share Price $60.57 * Est. Cost/Share $58.54 Unrealized @ Report Date -13.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.896M Shares 341,920 Share Price $14.32 * Est. Cost/Share $18.54 Unrealized @ Report Date -21.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.895M Shares 460,072 Share Price $10.64 * Est. Cost/Share $21.40 Unrealized @ Report Date -49.0%
VEEV VEEVA SYS INC 0.0%
Value $4.893M Shares 20,871 Share Price $234.44 * Est. Cost/Share $105.35 Unrealized @ Report Date +88.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.885M Shares 202,022 Share Price $24.18 * Est. Cost/Share $18.78 Unrealized @ Report Date +25.2%
— THIRD PT REINS LTD 0.0%
Value $4.882M Shares 650,133 Share Price $7.51 Est. Cost/Share $14.66 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.865M Shares 103,916 Share Price $46.82 * Est. Cost/Share $35.17 Unrealized @ Report Date +19.6%
— TIVITY HEALTH INC 0.0%
Value $4.838M Shares 427,032 Share Price $11.33 Est. Cost/Share $24.71 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.835M Shares 241,282 Share Price $20.04 * Est. Cost/Share $13.87 Unrealized @ Report Date +50.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.821M Shares 154,771 Share Price $31.15 Est. Cost/Share $37.60 Unrealized @ Report Date -17.0%
CNK CINEMARK HLDGS INC 0.0%
Value $4.817M Shares 417,064 Share Price $11.55 * Est. Cost/Share $24.14 Unrealized @ Report Date -44.5%
OII OCEANEERING INTL INC 0.0%
Value $4.81M Shares 752,748 Share Price $6.39 * Est. Cost/Share $34.78 Unrealized @ Report Date -84.8%
— HANGER INC 0.0%
Value $4.81M Shares 290,436 Share Price $16.56 Est. Cost/Share $27.34 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.808M Shares 199,596 Share Price $24.09 Est. Cost/Share $32.53 Unrealized @ Report Date -27.3%
VREX VAREX IMAGING CORP 0.0%
Value $4.804M Shares 317,125 Share Price $15.15 * Est. Cost/Share $32.90 Unrealized @ Report Date -38.7%
TEX TEREX CORP NEW 0.0%
Value $4.791M Shares 255,228 Share Price $18.77 * Est. Cost/Share $26.81 Unrealized @ Report Date -40.6%
MLKN MILLER HERMAN INC 0.0%
Value $4.78M Shares 202,463 Share Price $23.61 * Est. Cost/Share $22.02 Unrealized @ Report Date -12.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.758M Shares 206,529 Share Price $23.04 * Est. Cost/Share $33.55 Unrealized @ Report Date -46.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.754M Shares 801,607 Share Price $5.93 Est. Cost/Share $15.54 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.721M Shares 204,101 Share Price $23.13 * Est. Cost/Share $37.20 Unrealized @ Report Date -41.4%
OFIX ORTHOFIX MED INC 0.0%
Value $4.72M Shares 147,499 Share Price $32.00 * Est. Cost/Share $55.58 Unrealized @ Report Date -40.3%
— BROOKFIELD PPTY REIT INC 0.0%
Value $4.706M Shares 472,507 Share Price $9.96 Est. Cost/Share $19.52 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.679M Shares 1,251,075 Share Price $3.74 Est. Cost/Share $15.93 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.677M Shares 408,857 Share Price $11.44 Est. Cost/Share $20.31 Unrealized @ Report Date -44.2%
— TRUSTCO BK CORP N Y 0.0%
Value $4.673M Shares 738,299 Share Price $6.33 Est. Cost/Share $6.04 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.655M Shares 189,838 Share Price $24.52 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.652M Shares 350,051 Share Price $13.29 * Est. Cost/Share $44.05 Unrealized @ Report Date -75.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.651M Shares 150,656 Share Price $30.87 * Est. Cost/Share $51.93 Unrealized @ Report Date -46.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.639M Shares 215,179 Share Price $21.56 * Est. Cost/Share $29.54 Unrealized @ Report Date -33.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.629M Shares 108,097 Share Price $42.82 * Est. Cost/Share $27.30 Unrealized @ Report Date +32.5%
PNTG PENNANT GROUP INC 0.0%
Value $4.623M Shares 204,593 Share Price $22.60 * Est. Cost/Share $22.84 Unrealized @ Report Date -8.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.594M Shares 54,888 Share Price $83.70 * Est. Cost/Share $52.22 Unrealized @ Report Date +20.5%
ZUMZ ZUMIEZ INC 0.0%
Value $4.555M Shares 166,366 Share Price $27.38 * Est. Cost/Share $26.65 Unrealized @ Report Date -14.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.554M Shares 120,690 Share Price $37.73 * Est. Cost/Share $38.94 Unrealized @ Report Date -15.4%
MATW MATTHEWS INTL CORP 0.0%
Value $4.537M Shares 237,528 Share Price $19.10 * Est. Cost/Share $34.44 Unrealized @ Report Date -48.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.53M Shares 482,388 Share Price $9.39 Est. Cost/Share $22.63 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.528M Shares 233,155 Share Price $19.42 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.5%
AVNS AVANOS MED INC 0.0%
Value $4.525M Shares 153,948 Share Price $29.39 Est. Cost/Share $62.48 Unrealized @ Report Date -53.7%
TBI TRUEBLUE INC 0.0%
Value $4.494M Shares 294,310 Share Price $15.27 * Est. Cost/Share $23.22 Unrealized @ Report Date -36.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.476M Shares 17,655 Share Price $253.53 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.471M Shares 123,752 Share Price $36.13 * Est. Cost/Share $58.11 Unrealized @ Report Date -52.1%
GEO GEO GROUP INC NEW 0.0%
Value $4.448M Shares 376,031 Share Price $11.83 * Est. Cost/Share $16.50 Unrealized @ Report Date -33.4%
— CALLON PETE CO DEL 0.0%
Value $4.448M Shares 3,868,005 Share Price $1.15 Est. Cost/Share $6.16 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.448M Shares 270,878 Share Price $16.42 * Est. Cost/Share $58.09 Unrealized @ Report Date -73.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.401M Shares 158,817 Share Price $27.71 Est. Cost/Share $33.36 Unrealized @ Report Date -15.5%
— SURMODICS INC 0.0%
Value $4.395M Shares 101,636 Share Price $43.24 Est. Cost/Share $27.19 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.388M Shares 124,984 Share Price $35.11 * Est. Cost/Share $35.67 Unrealized @ Report Date -18.6%
HSTM HEALTHSTREAM INC 0.0%
Value $4.387M Shares 198,259 Share Price $22.13 * Est. Cost/Share $25.57 Unrealized @ Report Date -9.4%
GHC GRAHAM HLDGS CO 0.0%
Value $4.376M Shares 12,771 Share Price $342.65 * Est. Cost/Share $440.42 Unrealized @ Report Date -24.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.368M Shares 27,241 Share Price $160.35 * Est. Cost/Share $85.57 Unrealized @ Report Date +59.0%
— BUNGE LIMITED 0.0%
Value $4.355M Shares 105,889 Share Price $41.13 Est. Cost/Share $61.50 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.354M Shares 425,150 Share Price $10.24 * Est. Cost/Share $22.11 Unrealized @ Report Date -54.8%
BDC BELDEN INC 0.0%
Value $4.346M Shares 133,526 Share Price $32.55 Est. Cost/Share $55.69 Unrealized @ Report Date -41.3%
CASH META FINL GROUP INC 0.0%
Value $4.327M Shares 238,159 Share Price $18.17 * Est. Cost/Share $24.86 Unrealized @ Report Date -31.2%
TWLO TWILIO INC 0.0%
Value $4.317M Shares 19,673 Share Price $219.44 * Est. Cost/Share $152.00 Unrealized @ Report Date +5.6%
MCHB HOMESTREET INC 0.0%
Value $4.307M Shares 174,992 Share Price $24.61 * Est. Cost/Share $28.51 Unrealized @ Report Date -18.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.303M Shares 219,994 Share Price $19.56 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.4%
CNXN PC CONNECTION INC 0.0%
Value $4.301M Shares 92,771 Share Price $46.36 * Est. Cost/Share $41.71 Unrealized @ Report Date -4.6%
VRE MACK CALI RLTY CORP 0.0%
Value $4.298M Shares 281,049 Share Price $15.29 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.298M Shares 198,787 Share Price $21.62 Est. Cost/Share $29.58 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.279M Shares 136,146 Share Price $31.43 * Est. Cost/Share $30.68 Unrealized @ Report Date -23.2%
UIS UNISYS CORP 0.0%
Value $4.259M Shares 390,364 Share Price $10.91 * Est. Cost/Share $16.37 Unrealized @ Report Date -29.4%
— EBIX INC 0.0%
Value $4.253M Shares 190,196 Share Price $22.36 Est. Cost/Share $22.64 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.209M Shares 611,815 Share Price $6.88 Est. Cost/Share $12.04 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.204M Shares 422,498 Share Price $9.95 Est. Cost/Share $14.09 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $4.195M Shares 602,709 Share Price $6.96 Est. Cost/Share $11.95 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.168M Shares 263,571 Share Price $15.81 * Est. Cost/Share $16.42 Unrealized @ Report Date -19.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.153M Shares 86,550 Share Price $47.98 * Est. Cost/Share $63.16 Unrealized @ Report Date -21.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.151M Shares 184,052 Share Price $22.55 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.4%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4.143M Shares 151,548 Share Price $27.34 Est. Cost/Share $27.36 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.138M Shares 813,035 Share Price $5.09 Est. Cost/Share $12.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.113M Shares 134,544 Share Price $30.57 * Est. Cost/Share $43.25 Unrealized @ Report Date -41.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.101M Shares 531,240 Share Price $7.72 * Est. Cost/Share $13.28 Unrealized @ Report Date -48.0%
MOD MODINE MFG CO 0.0%
Value $4.101M Shares 742,934 Share Price $5.52 * Est. Cost/Share $15.44 Unrealized @ Report Date -70.3%
WOR WORTHINGTON INDS INC 0.0%
Value $4.093M Shares 109,737 Share Price $37.30 * Est. Cost/Share $22.76 Unrealized @ Report Date -21.6%
— BLUCORA INC 0.0%
Value $4.087M Shares 357,889 Share Price $11.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.083M Shares 344,001 Share Price $11.87 Est. Cost/Share $23.83 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $4.083M Shares 46,469 Share Price $87.87 * Est. Cost/Share $97.43 Unrealized @ Report Date -25.1%
— DIEBOLD NXDF INC 0.0%
Value $4.073M Shares 672,141 Share Price $6.06 Est. Cost/Share $19.48 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.048M Shares 320,755 Share Price $12.62 * Est. Cost/Share $21.36 Unrealized @ Report Date -65.2%
FTI TECHNIPFMC PLC 0.0%
Value $4.046M Shares 591,543 Share Price $6.84 * Est. Cost/Share $21.87 Unrealized @ Report Date -73.8%
— MICHAELS COS INC 0.0%
Value $4.046M Shares 572,246 Share Price $7.07 Est. Cost/Share $19.16 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.043M Shares 597,214 Share Price $6.77 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.028M Shares 366,874 Share Price $10.98 Est. Cost/Share $20.08 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.019M Shares 165,582 Share Price $24.27 Est. Cost/Share $40.29 Unrealized @ Report Date -39.1%
— CAPSTEAD MTG CORP 0.0%
Value $4.013M Shares 730,841 Share Price $5.49 Est. Cost/Share $10.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.011M Shares 100,848 Share Price $39.77 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.01M Shares 393,501 Share Price $10.19 * Est. Cost/Share $21.50 Unrealized @ Report Date -59.7%
MYE MYERS INDS INC 0.0%
Value $4.004M Shares 275,206 Share Price $14.55 * Est. Cost/Share $13.00 Unrealized @ Report Date -20.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.989M Shares 523,478 Share Price $7.62 * Est. Cost/Share $21.01 Unrealized @ Report Date -65.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.985M Shares 1,148,626 Share Price $3.47 * Est. Cost/Share $10.63 Unrealized @ Report Date -74.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.981M Shares 917,090 Share Price $4.34 * Est. Cost/Share $11.98 Unrealized @ Report Date -70.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3.977M Shares 124,625 Share Price $31.91 * Est. Cost/Share $30.71 Unrealized @ Report Date -11.0%
MTRX MATRIX SVC CO 0.0%
Value $3.97M Shares 408,391 Share Price $9.72 Est. Cost/Share $19.55 Unrealized @ Report Date -50.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.965M Shares 479,449 Share Price $8.27 Est. Cost/Share $9.99 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.958M Shares 222,968 Share Price $17.75 Est. Cost/Share $19.72 Unrealized @ Report Date -10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.944M Shares 162,430 Share Price $24.28 * Est. Cost/Share $37.14 Unrealized @ Report Date -45.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.926M Shares 440,090 Share Price $8.92 * Est. Cost/Share $24.81 Unrealized @ Report Date -66.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.916M Shares 150,203 Share Price $26.07 Est. Cost/Share $35.85 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.915M Shares 358,194 Share Price $10.93 Est. Cost/Share $21.74 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.911M Shares 351,378 Share Price $11.13 Est. Cost/Share $13.49 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.891M Shares 337,796 Share Price $11.52 * Est. Cost/Share $11.07 Unrealized @ Report Date -23.3%
VALE VALE S A 0.0%
Value $3.867M Shares 375,078 Share Price $10.31 Est. Cost/Share $9.89 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.866M Shares 1,487,057 Share Price $2.60 * Est. Cost/Share $10.50 Unrealized @ Report Date -76.2%
DY DYCOM INDS INC 0.0%
Value $3.865M Shares 94,514 Share Price $40.89 * Est. Cost/Share $41.28 Unrealized @ Report Date -16.3%
OKTA OKTA INC 0.0%
Value $3.859M Shares 19,274 Share Price $200.22 * Est. Cost/Share $154.71 Unrealized @ Report Date +9.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.849M Shares 349,258 Share Price $11.02 * Est. Cost/Share $29.97 Unrealized @ Report Date -64.2%
— AEGION CORP 0.0%
Value $3.811M Shares 240,160 Share Price $15.87 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.804M Shares 149,289 Share Price $25.48 Est. Cost/Share $50.30 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.788M Shares 11,714 Share Price $323.37 Est. Cost/Share $176.93 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.78M Shares 391,296 Share Price $9.66 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.771M Shares 133,144 Share Price $28.32 Est. Cost/Share $74.29 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.759M Shares 179,519 Share Price $20.94 * Est. Cost/Share $39.43 Unrealized @ Report Date -49.8%
BANF BANCFIRST CORP 0.0%
Value $3.712M Shares 91,505 Share Price $40.57 * Est. Cost/Share $46.77 Unrealized @ Report Date -30.0%
QNST QUINSTREET INC 0.0%
Value $3.699M Shares 353,599 Share Price $10.46 * Est. Cost/Share $8.44 Unrealized @ Report Date +14.4%
LASR NLIGHT INC 0.0%
Value $3.677M Shares 165,200 Share Price $22.26 * Est. Cost/Share $32.79 Unrealized @ Report Date -42.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.668M Shares 419,229 Share Price $8.75 * Est. Cost/Share $13.16 Unrealized @ Report Date -54.2%
CAR AVIS BUDGET GROUP 0.0%
Value $3.663M Shares 160,016 Share Price $22.89 * Est. Cost/Share $34.91 Unrealized @ Report Date -50.1%
— PLANTRONICS INC NEW 0.0%
Value $3.658M Shares 249,169 Share Price $14.68 Est. Cost/Share $45.52 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.651M Shares 263,016 Share Price $13.88 * Est. Cost/Share $15.12 Unrealized @ Report Date -27.5%
— TWO HBRS INVT CORP 0.0%
Value $3.651M Shares 724,496 Share Price $5.04 Est. Cost/Share $15.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.651M Shares 448,560 Share Price $8.14 * Est. Cost/Share $20.14 Unrealized @ Report Date -57.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.649M Shares 227,634 Share Price $16.03 * Est. Cost/Share $16.60 Unrealized @ Report Date -26.0%
SVC SERVICE PPTYS TR 0.0%
Value $3.646M Shares 514,233 Share Price $7.09 Est. Cost/Share $25.37 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.626M Shares 154,035 Share Price $23.54 * Est. Cost/Share $33.51 Unrealized @ Report Date -45.0%
GNW GENWORTH FINL INC 0.0%
Value $3.615M Shares 1,565,109 Share Price $2.31 * Est. Cost/Share $5.97 Unrealized @ Report Date -47.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.613M Shares 98,433 Share Price $36.71 * Est. Cost/Share $78.76 Unrealized @ Report Date -54.6%
HZO MARINEMAX INC 0.0%
Value $3.591M Shares 160,396 Share Price $22.39 * Est. Cost/Share $14.70 Unrealized @ Report Date +11.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.586M Shares 212,289 Share Price $16.89 * Est. Cost/Share $18.78 Unrealized @ Report Date -16.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.577M Shares 215,749 Share Price $16.58 Est. Cost/Share $20.16 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.577M Shares 330,249 Share Price $10.83 * Est. Cost/Share $12.43 Unrealized @ Report Date -28.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.566M Shares 177,584 Share Price $20.08 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.56M Shares 140,199 Share Price $25.39 Est. Cost/Share $37.38 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3.533M Shares 139,222 Share Price $25.38 Est. Cost/Share $37.64 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.532M Shares 687,186 Share Price $5.14 * Est. Cost/Share $17.04 Unrealized @ Report Date -73.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.489M Shares 387,256 Share Price $9.01 Est. Cost/Share $44.19 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3.489M Shares 60,005 Share Price $58.15 Est. Cost/Share $46.51 Unrealized @ Report Date +23.8%
HLIT HARMONIC INC 0.0%
Value $3.477M Shares 732,174 Share Price $4.75 * Est. Cost/Share $5.65 Unrealized @ Report Date -1.1%
CXW CORECIVIC INC 0.0%
Value $3.473M Shares 371,058 Share Price $9.36 * Est. Cost/Share $14.84 Unrealized @ Report Date -23.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.444M Shares 226,270 Share Price $15.22 * Est. Cost/Share $31.26 Unrealized @ Report Date -45.2%
TALO TALOS ENERGY INC 0.0%
Value $3.419M Shares 371,604 Share Price $9.20 * Est. Cost/Share $22.33 Unrealized @ Report Date -53.4%
AMCX AMC NETWORKS INC 0.0%
Value $3.416M Shares 146,054 Share Price $23.39 * Est. Cost/Share $64.89 Unrealized @ Report Date -59.6%
BKE BUCKLE INC 0.0%
Value $3.388M Shares 216,066 Share Price $15.68 * Est. Cost/Share $13.92 Unrealized @ Report Date -41.5%
ANDE ANDERSONS INC 0.0%
Value $3.381M Shares 245,749 Share Price $13.76 * Est. Cost/Share $31.13 Unrealized @ Report Date -58.7%
ENVA ENOVA INTL INC 0.0%
Value $3.38M Shares 227,324 Share Price $14.87 * Est. Cost/Share $17.93 Unrealized @ Report Date -22.5%
INSP INSPIRE MED SYS INC 0.0%
Value $3.379M Shares 38,834 Share Price $87.01 * Est. Cost/Share $61.24 Unrealized @ Report Date +25.5%
ALKS ALKERMES PLC 0.0%
Value $3.356M Shares 172,954 Share Price $19.40 * Est. Cost/Share $23.24 Unrealized @ Report Date -30.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.342M Shares 14,550 Share Price $229.69 * Est. Cost/Share $33.60 Unrealized @ Report Date +4.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.317M Shares 153,442 Share Price $21.62 Est. Cost/Share $20.55 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.308M Shares 1,807,656 Share Price $1.83 * Est. Cost/Share $9.96 Unrealized @ Report Date -84.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.299M Shares 37,745 Share Price $87.40 * Est. Cost/Share $81.13 Unrealized @ Report Date +4.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.268M Shares 110,399 Share Price $29.60 * Est. Cost/Share $34.53 Unrealized @ Report Date -19.0%
IWD ISHARES TR 0.0%
Value $3.22M Shares 28,591 Share Price $112.62 Est. Cost/Share $112.62 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $3.212M Shares 406,617 Share Price $7.90 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $3.207M Shares 93,187 Share Price $34.41 * Est. Cost/Share $31.22 Unrealized @ Report Date -13.1%
— GUESS INC 0.0%
Value $3.176M Shares 328,398 Share Price $9.67 Est. Cost/Share $19.36 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.157M Shares 16,849 Share Price $187.37 * Est. Cost/Share $167.06 Unrealized @ Report Date -3.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.15M Shares 115,891 Share Price $27.18 Est. Cost/Share $29.70 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.138M Shares 904,498 Share Price $3.47 * Est. Cost/Share $13.79 Unrealized @ Report Date -78.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.135M Shares 230,886 Share Price $13.58 Est. Cost/Share $32.23 Unrealized @ Report Date -57.2%
GTX GARRETT MOTION INC 0.0%
Value $3.128M Shares 564,562 Share Price $5.54 * Est. Cost/Share $13.59 Unrealized @ Report Date -64.1%
DHS WISDOMTREE TR 0.0%
Value $3.105M Shares 49,852 Share Price $62.28 Est. Cost/Share $62.87 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $3.093M Shares 104,905 Share Price $29.48 Est. Cost/Share $25.81 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.074M Shares 207,019 Share Price $14.85 * Est. Cost/Share $16.67 Unrealized @ Report Date -34.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.053M Shares 89,578 Share Price $34.08 * Est. Cost/Share $20.50 Unrealized @ Report Date +61.6%
HWKN HAWKINS INC 0.0%
Value $3.049M Shares 71,603 Share Price $42.58 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.047M Shares 299,625 Share Price $10.17 Est. Cost/Share $16.43 Unrealized @ Report Date -37.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.042M Shares 1,010,730 Share Price $3.01 * Est. Cost/Share $16.29 Unrealized @ Report Date -80.3%
BOOM DMC GLOBAL INC 0.0%
Value $3.041M Shares 110,173 Share Price $27.60 Est. Cost/Share $65.43 Unrealized @ Report Date -57.8%
PRSU VIAD CORP 0.0%
Value $3.029M Shares 159,234 Share Price $19.02 * Est. Cost/Share $24.82 Unrealized @ Report Date -18.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 894,695 Share Price $3.38 Est. Cost/Share $10.47 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.023M Shares 806,127 Share Price $3.75 * Est. Cost/Share $20.86 Unrealized @ Report Date -85.6%
— QEP RESOURCES INC 0.0%
Value $3.007M Shares 2,330,772 Share Price $1.29 Est. Cost/Share $9.51 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $2.991M Shares 359,100 Share Price $8.33 Est. Cost/Share $11.96 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.983M Shares 215,216 Share Price $13.86 Est. Cost/Share $62.44 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.957M Shares 411,814 Share Price $7.18 Est. Cost/Share $19.17 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2.942M Shares 214,242 Share Price $13.73 Est. Cost/Share $16.21 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.934M Shares 118,297 Share Price $24.80 Est. Cost/Share $45.05 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.895M Shares 41,735 Share Price $69.37 * Est. Cost/Share $9.98 Unrealized @ Report Date -0.5%
IWS ISHARES TR 0.0%
Value $2.888M Shares 37,733 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.868M Shares 239,585 Share Price $11.97 * Est. Cost/Share $12.66 Unrealized @ Report Date -14.4%
TG TREDEGAR CORP 0.0%
Value $2.856M Shares 185,466 Share Price $15.40 * Est. Cost/Share $13.10 Unrealized @ Report Date -26.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.843M Shares 236,563 Share Price $12.02 * Est. Cost/Share $25.63 Unrealized @ Report Date -56.5%
BX BLACKSTONE GROUP INC 0.0%
Value $2.837M Shares 50,076 Share Price $56.65 * Est. Cost/Share $42.13 Unrealized @ Report Date +3.2%
ZYXIQ ZYNEX INC 0.0%
Value $2.836M Shares 114,041 Share Price $24.87 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.788M Shares 286,189 Share Price $9.74 * Est. Cost/Share $22.35 Unrealized @ Report Date -57.5%
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.785M Shares 100,001 Share Price $27.85 Est. Cost/Share $35.69 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.777M Shares 347,998 Share Price $7.98 * Est. Cost/Share $5.37 Unrealized @ Report Date +6.2%
BKU BANKUNITED INC 0.0%
Value $2.759M Shares 136,248 Share Price $20.25 * Est. Cost/Share $18.42 Unrealized @ Report Date -16.0%
— DSP GROUP INC 0.0%
Value $2.753M Shares 173,339 Share Price $15.88 Est. Cost/Share $9.78 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.747M Shares 405,709 Share Price $6.77 * Est. Cost/Share $17.23 Unrealized @ Report Date -68.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.743M Shares 56,585 Share Price $48.48 Est. Cost/Share $26.86 Unrealized @ Report Date +78.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.742M Shares 27,720 Share Price $98.92 * Est. Cost/Share $47.48 Unrealized @ Report Date +68.1%
— COUPA SOFTWARE INC 0.0%
Value $2.739M Shares 9,885 Share Price $277.09 Est. Cost/Share $136.05 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.738M Shares 304,576 Share Price $8.99 * Est. Cost/Share $20.41 Unrealized @ Report Date -57.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.728M Shares 198,259 Share Price $13.76 * Est. Cost/Share $23.39 Unrealized @ Report Date -44.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.707M Shares 23,707 Share Price $114.19 Est. Cost/Share $86.76 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.697M Shares 150,312 Share Price $17.94 * Est. Cost/Share $13.81 Unrealized @ Report Date +35.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.681M Shares 45,475 Share Price $58.96 * Est. Cost/Share $54.50 Unrealized @ Report Date +2.1%
— VMWARE INC 0.0%
Value $2.671M Shares 17,247 Share Price $154.87 Est. Cost/Share $134.92 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.668M Shares 374,180 Share Price $7.13 * Est. Cost/Share $9.15 Unrealized @ Report Date -42.2%
FORR FORRESTER RESH INC 0.0%
Value $2.668M Shares 83,278 Share Price $32.04 Est. Cost/Share $34.72 Unrealized @ Report Date -8.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.665M Shares 224,326 Share Price $11.88 Est. Cost/Share $20.94 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.663M Shares 73,989 Share Price $35.99 * Est. Cost/Share $13.56 Unrealized @ Report Date +94.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.648M Shares 156,775 Share Price $16.89 * Est. Cost/Share $29.12 Unrealized @ Report Date -33.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.611M Shares 101,399 Share Price $25.75 Est. Cost/Share $38.17 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.606M Shares 136,667 Share Price $19.07 * Est. Cost/Share $18.88 Unrealized @ Report Date -36.2%
— LAKELAND BANCORP INC 0.0%
Value $2.604M Shares 227,819 Share Price $11.43 Est. Cost/Share $19.60 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.596M Shares 74,040 Share Price $35.06 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.589M Shares 123,659 Share Price $20.94 Est. Cost/Share $51.04 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.583M Shares 292,170 Share Price $8.84 * Est. Cost/Share $32.92 Unrealized @ Report Date -74.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.576M Shares 39,316 Share Price $65.52 * Est. Cost/Share $86.09 Unrealized @ Report Date -27.4%
— MTS SYS CORP 0.0%
Value $2.565M Shares 145,797 Share Price $17.59 Est. Cost/Share $59.93 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.555M Shares 66,261 Share Price $38.56 Est. Cost/Share $40.17 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.546M Shares 249,198 Share Price $10.22 * Est. Cost/Share $20.95 Unrealized @ Report Date -64.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.542M Shares 31,337 Share Price $81.12 Est. Cost/Share $78.62 Unrealized @ Report Date +2.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.532M Shares 137,178 Share Price $18.46 Est. Cost/Share $27.84 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.531M Shares 163,710 Share Price $15.46 * Est. Cost/Share $14.08 Unrealized @ Report Date -7.2%
DGII DIGI INTL INC 0.0%
Value $2.523M Shares 216,550 Share Price $11.65 * Est. Cost/Share $10.14 Unrealized @ Report Date +5.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.503M Shares 141,649 Share Price $17.67 * Est. Cost/Share $33.94 Unrealized @ Report Date -58.4%
NWS NEWS CORP NEW 0.0%
Value $2.494M Shares 208,652 Share Price $11.95 * Est. Cost/Share $12.08 Unrealized @ Report Date -14.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.482M Shares 159,031 Share Price $15.61 Est. Cost/Share $18.77 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2.481M Shares 80,401 Share Price $30.86 Est. Cost/Share $28.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.459M Shares 209,445 Share Price $11.74 * Est. Cost/Share $18.07 Unrealized @ Report Date -41.1%
RC READY CAPITAL CORP 0.0%
Value $2.456M Shares 282,611 Share Price $8.69 Est. Cost/Share $15.06 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.451M Shares 389,118 Share Price $6.30 * Est. Cost/Share $15.10 Unrealized @ Report Date -64.3%
TTD THE TRADE DESK INC 0.0%
Value $2.45M Shares 6,027 Share Price $406.50 * Est. Cost/Share $17.07 Unrealized @ Report Date +76.6%
MERC MERCER INTL INC 0.0%
Value $2.446M Shares 299,788 Share Price $8.16 * Est. Cost/Share $10.85 Unrealized @ Report Date -35.5%
PODD INSULET CORP 0.0%
Value $2.431M Shares 12,512 Share Price $194.29 Est. Cost/Share $141.11 Unrealized @ Report Date +35.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.422M Shares 74,905 Share Price $32.33 * Est. Cost/Share $60.84 Unrealized @ Report Date -41.1%
IWF ISHARES TR 0.0%
Value $2.403M Shares 12,519 Share Price $191.95 Est. Cost/Share $157.49 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.398M Shares 120,451 Share Price $19.91 * Est. Cost/Share $64.79 Unrealized @ Report Date -75.1%
HAFC HANMI FINL CORP 0.0%
Value $2.395M Shares 246,628 Share Price $9.71 Est. Cost/Share $20.96 Unrealized @ Report Date -53.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.378M Shares 104,905 Share Price $22.67 Est. Cost/Share $26.24 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.369M Shares 178,500 Share Price $13.27 Est. Cost/Share $20.90 Unrealized @ Report Date -35.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.357M Shares 1,420,207 Share Price $1.66 * Est. Cost/Share $2.56 Unrealized @ Report Date -37.2%
TX TERNIUM SA 0.0%
Value $2.341M Shares 154,309 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.316M Shares 156,895 Share Price $14.76 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.7%
FF FUTUREFUEL CORP 0.0%
Value $2.304M Shares 192,763 Share Price $11.95 * Est. Cost/Share $4.40 Unrealized @ Report Date +21.5%
WSR WHITESTONE REIT 0.0%
Value $2.288M Shares 314,711 Share Price $7.27 Est. Cost/Share $12.85 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.274M Shares 99,767 Share Price $22.79 * Est. Cost/Share $38.87 Unrealized @ Report Date -42.9%
GCO GENESCO INC 0.0%
Value $2.257M Shares 104,184 Share Price $21.66 * Est. Cost/Share $62.98 Unrealized @ Report Date -70.7%
— LANNET INC 0.0%
Value $2.235M Shares 307,863 Share Price $7.26 Est. Cost/Share $31.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.232M Shares 188,712 Share Price $11.83 * Est. Cost/Share $16.05 Unrealized @ Report Date -53.5%
— ATLASSIAN CORP PLC 0.0%
Value $2.212M Shares 12,270 Share Price $180.28 Est. Cost/Share $67.35 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.191M Shares 93,787 Share Price $23.36 Est. Cost/Share $45.47 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.174M Shares 47,067 Share Price $46.19 * Est. Cost/Share $44.58 Unrealized @ Report Date -2.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $2.174M Shares 13,935 Share Price $156.01 Est. Cost/Share $114.18 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.163M Shares 145,966 Share Price $14.82 Est. Cost/Share $29.24 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.162M Shares 270,965 Share Price $7.98 Est. Cost/Share $9.62 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.162M Shares 455,164 Share Price $4.75 * Est. Cost/Share $34.96 Unrealized @ Report Date -89.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.147M Shares 350,765 Share Price $6.12 Est. Cost/Share $20.38 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.145M Shares 36,171 Share Price $59.30 * Est. Cost/Share $40.62 Unrealized @ Report Date +61.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.143M Shares 133,949 Share Price $16.00 * Est. Cost/Share $23.12 Unrealized @ Report Date -36.8%
OPK OPKO HEALTH INC 0.0%
Value $2.141M Shares 627,808 Share Price $3.41 * Est. Cost/Share $3.17 Unrealized @ Report Date -29.2%
LEN/B LENNAR CORP 0.0%
Value $2.126M Shares 46,117 Share Price $46.10 * Est. Cost/Share $40.37 Unrealized @ Report Date -14.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.115M Shares 72,243 Share Price $29.28 * Est. Cost/Share $13.79 Unrealized @ Report Date -13.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.113M Shares 58,100 Share Price $36.37 Est. Cost/Share $40.75 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.099M Shares 483,683 Share Price $4.34 * Est. Cost/Share $4.98 Unrealized @ Report Date -76.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.097M Shares 10,650 Share Price $196.90 * Est. Cost/Share $153.74 Unrealized @ Report Date +22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.083M Shares 120,815 Share Price $17.24 * Est. Cost/Share $19.41 Unrealized @ Report Date -33.5%
— ZENDESK INC 0.0%
Value $2.077M Shares 23,455 Share Price $88.55 Est. Cost/Share $68.50 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.069M Shares 200,443 Share Price $10.32 Est. Cost/Share $10.89 Unrealized @ Report Date -6.0%
ROKU ROKU INC 0.0%
Value $2.065M Shares 17,716 Share Price $116.56 Est. Cost/Share $108.47 Unrealized @ Report Date +5.4%
W WAYFAIR INC 0.0%
Value $2.062M Shares 10,432 Share Price $197.66 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $2.056M Shares 256,647 Share Price $8.01 Est. Cost/Share $16.69 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.041M Shares 69,644 Share Price $29.31 Est. Cost/Share $26.68 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.014M Shares 263,224 Share Price $7.65 Est. Cost/Share $24.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.002M Shares 447,908 Share Price $4.47 * Est. Cost/Share $18.43 Unrealized @ Report Date -73.7%
EPAM EPAM SYS INC 0.0%
Value $1.993M Shares 7,909 Share Price $251.99 * Est. Cost/Share $93.35 Unrealized @ Report Date +135.7%
— U S SILICA HLDGS INC 0.0%
Value $1.99M Shares 551,260 Share Price $3.61 Est. Cost/Share $36.96 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.973M Shares 22,688 Share Price $86.96 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.957M Shares 50,543 Share Price $38.72 * Est. Cost/Share $39.12 Unrealized @ Report Date -10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.955M Shares 49,367 Share Price $39.60 Est. Cost/Share $38.18 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.953M Shares 19,466 Share Price $100.33 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.926M Shares 229,275 Share Price $8.40 * Est. Cost/Share $21.15 Unrealized @ Report Date -66.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.916M Shares 40,000 Share Price $47.90 Est. Cost/Share $56.27 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.896M Shares 55,316 Share Price $34.28 Est. Cost/Share $36.65 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.894M Shares 244,654 Share Price $7.74 * Est. Cost/Share $11.45 Unrealized @ Report Date -27.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.884M Shares 50,406 Share Price $37.38 Est. Cost/Share $36.26 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.877M Shares 50,706 Share Price $37.02 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $1.85M Shares 124,312 Share Price $14.88 Est. Cost/Share $33.49 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.841M Shares 149,345 Share Price $12.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.835M Shares 25,095 Share Price $73.12 Est. Cost/Share $63.30 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.832M Shares 619,022 Share Price $2.96 * Est. Cost/Share $12.51 Unrealized @ Report Date -74.5%
GDDY GODADDY INC 0.0%
Value $1.807M Shares 24,636 Share Price $73.35 * Est. Cost/Share $45.15 Unrealized @ Report Date +59.1%
POWL POWELL INDS INC 0.0%
Value $1.806M Shares 65,925 Share Price $27.39 * Est. Cost/Share $34.76 Unrealized @ Report Date -35.5%
IWN ISHARES TR 0.0%
Value $1.794M Shares 18,408 Share Price $97.46 Est. Cost/Share $116.11 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.792M Shares 132,161 Share Price $13.56 Est. Cost/Share $25.13 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.782M Shares 279,751 Share Price $6.37 Est. Cost/Share $14.38 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.751M Shares 51,095 Share Price $34.27 * Est. Cost/Share $26.64 Unrealized @ Report Date +14.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.739M Shares 366,082 Share Price $4.75 Est. Cost/Share $44.85 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.739M Shares 231,600 Share Price $7.51 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.73M Shares 256,213 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.73M Shares 17,907 Share Price $96.61 Est. Cost/Share $66.87 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.724M Shares 279,793 Share Price $6.16 Est. Cost/Share $8.69 Unrealized @ Report Date -29.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.718M Shares 21,961 Share Price $78.23 * Est. Cost/Share $84.02 Unrealized @ Report Date -21.2%
— MATCH GROUP INC 0.0%
Value $1.713M Shares 16,002 Share Price $107.05 Est. Cost/Share $31.65 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.708M Shares 10,419 Share Price $163.93 Est. Cost/Share $168.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.705M Shares 50,426 Share Price $33.81 * Est. Cost/Share $32.13 Unrealized @ Report Date +9.4%
MDB MONGODB INC 0.0%
Value $1.676M Shares 7,404 Share Price $226.36 * Est. Cost/Share $177.17 Unrealized @ Report Date +4.5%
— SOUTH ST CORP 0.0%
Value $1.674M Shares 35,143 Share Price $47.63 Est. Cost/Share $60.48 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.673M Shares 126,285 Share Price $13.25 * Est. Cost/Share $96.73 Unrealized @ Report Date -87.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.67M Shares 13,686 Share Price $122.02 * Est. Cost/Share $69.58 Unrealized @ Report Date +58.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.664M Shares 34,431 Share Price $48.33 * Est. Cost/Share $54.47 Unrealized @ Report Date -19.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.663M Shares 69,053 Share Price $24.08 Est. Cost/Share $27.25 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.634M Shares 2,178,218 Share Price $0.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.624M Shares 133,464 Share Price $12.17 Est. Cost/Share $39.02 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.622M Shares 145,594 Share Price $11.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.616M Shares 347,516 Share Price $4.65 * Est. Cost/Share $38.85 Unrealized @ Report Date -90.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.593M Shares 20,479 Share Price $77.79 * Est. Cost/Share $42.06 Unrealized @ Report Date +61.5%
— VERITIV CORP 0.0%
Value $1.588M Shares 93,623 Share Price $16.96 Est. Cost/Share $46.81 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.569M Shares 144,321 Share Price $10.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -83.8%
— HERSHA HOSPITALITY TR 0.0%
Value $1.549M Shares 268,911 Share Price $5.76 Est. Cost/Share $18.67 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.531M Shares 19,622 Share Price $78.02 Est. Cost/Share $70.71 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.526M Shares 62,167 Share Price $24.55 * Est. Cost/Share $27.11 Unrealized @ Report Date -16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.523M Shares 31,681 Share Price $48.07 Est. Cost/Share $40.21 Unrealized @ Report Date +17.3%
— AVALARA INC 0.0%
Value $1.523M Shares 11,444 Share Price $133.08 Est. Cost/Share $99.01 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.522M Shares 682,515 Share Price $2.23 * Est. Cost/Share $10.30 Unrealized @ Report Date -83.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.504M Shares 582,779 Share Price $2.58 * Est. Cost/Share $16.08 Unrealized @ Report Date -85.0%
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.501M Shares 14,188 Share Price $105.79 Est. Cost/Share $105.68 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.478M Shares 180,636 Share Price $8.18 Est. Cost/Share $15.13 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1.477M Shares 24,359 Share Price $60.63 Est. Cost/Share $56.41 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.475M Shares 14,805 Share Price $99.63 * Est. Cost/Share $79.01 Unrealized @ Report Date +16.8%
IWR ISHARES TR 0.0%
Value $1.472M Shares 27,461 Share Price $53.60 Est. Cost/Share $54.21 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.465M Shares 97,184 Share Price $15.07 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.452M Shares 54,162 Share Price $26.81 * Est. Cost/Share $18.20 Unrealized @ Report Date +23.9%
— CONNS INC 0.0%
Value $1.443M Shares 143,058 Share Price $10.09 Est. Cost/Share $22.86 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.419M Shares 17,028 Share Price $83.33 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $1.411M Shares 79,286 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.402M Shares 108,841 Share Price $12.88 * Est. Cost/Share $28.45 Unrealized @ Report Date -58.4%
— CHICOS FAS INC 0.0%
Value $1.401M Shares 1,014,930 Share Price $1.38 Est. Cost/Share $11.39 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.396M Shares 22,379 Share Price $62.38 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $1.392M Shares 138,338 Share Price $10.06 Est. Cost/Share $12.86 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.387M Shares 17,657 Share Price $78.55 Est. Cost/Share $83.36 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.384M Shares 18,123 Share Price $76.37 * Est. Cost/Share $110.56 Unrealized @ Report Date -35.6%
TDAY GANNETT CO INC 0.0%
Value $1.383M Shares 1,001,619 Share Price $1.38 * Est. Cost/Share $6.99 Unrealized @ Report Date -81.1%
HUBS HUBSPOT INC 0.0%
Value $1.382M Shares 6,158 Share Price $224.42 * Est. Cost/Share $157.12 Unrealized @ Report Date +14.5%
RES RPC INC 0.0%
Value $1.375M Shares 446,320 Share Price $3.08 * Est. Cost/Share $5.23 Unrealized @ Report Date -46.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.372M Shares 21,734 Share Price $63.13 Est. Cost/Share $46.72 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.37M Shares 144,210 Share Price $9.50 Est. Cost/Share $10.51 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.339M Shares 163,730 Share Price $8.18 * Est. Cost/Share $14.51 Unrealized @ Report Date -48.3%
MOV MOVADO GROUP INC 0.0%
Value $1.338M Shares 123,394 Share Price $10.84 Est. Cost/Share $33.86 Unrealized @ Report Date -68.1%
IWP ISHARES TR 0.0%
Value $1.31M Shares 8,287 Share Price $158.08 Est. Cost/Share $147.69 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.287M Shares 7,835 Share Price $164.26 Est. Cost/Share $60.30 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.286M Shares 31,393 Share Price $40.96 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.286M Shares 173,064 Share Price $7.43 Est. Cost/Share $12.04 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.282M Shares 121,990 Share Price $10.51 Est. Cost/Share $9.66 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.274M Shares 228,758 Share Price $5.57 Est. Cost/Share $24.91 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.27M Shares 93,534 Share Price $13.58 * Est. Cost/Share $9.18 Unrealized @ Report Date +12.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.267M Shares 34,458 Share Price $36.77 * Est. Cost/Share $34.22 Unrealized @ Report Date -4.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.264M Shares 38,764 Share Price $32.61 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.4%
— SILK RD MED INC 0.0%
Value $1.258M Shares 30,035 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.258M Shares 102,899 Share Price $12.23 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.255M Shares 4,545,415 Share Price $0.28 Est. Cost/Share $3.87 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.234M Shares 132,010 Share Price $9.35 * Est. Cost/Share $16.09 Unrealized @ Report Date -35.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.231M Shares 21,801 Share Price $56.47 * Est. Cost/Share $44.46 Unrealized @ Report Date +22.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.231M Shares 32,605 Share Price $37.75 * Est. Cost/Share $35.32 Unrealized @ Report Date -6.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 45,576 Share Price $26.94 Est. Cost/Share $21.18 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.226M Shares 55,320 Share Price $22.16 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.216M Shares 279,437 Share Price $4.35 Est. Cost/Share $8.20 Unrealized @ Report Date -46.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.216M Shares 56,694 Share Price $21.45 * Est. Cost/Share $32.50 Unrealized @ Report Date -32.0%
— INVITAE CORP 0.0%
Value $1.215M Shares 40,119 Share Price $30.28 Est. Cost/Share $16.86 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.212M Shares 13,686 Share Price $88.56 Est. Cost/Share $52.84 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.212M Shares 18,014 Share Price $67.28 * Est. Cost/Share $34.36 Unrealized @ Report Date +55.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.212M Shares 203,279 Share Price $5.96 * Est. Cost/Share $24.59 Unrealized @ Report Date -78.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.205M Shares 154,099 Share Price $7.82 * Est. Cost/Share $16.22 Unrealized @ Report Date -58.6%
— GULFPORT ENERGY CORP 0.0%
Value $1.204M Shares 1,104,961 Share Price $1.09 Est. Cost/Share $19.86 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.195M Shares 23,552 Share Price $50.74 * Est. Cost/Share $33.13 Unrealized @ Report Date +48.3%
SPTM SPDR SER TR 0.0%
Value $1.194M Shares 31,596 Share Price $37.79 Est. Cost/Share $31.32 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.186M Shares 10,235 Share Price $115.88 * Est. Cost/Share $72.83 Unrealized @ Report Date +51.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.177M Shares 1,399,387 Share Price $0.84 Est. Cost/Share $10.12 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.171M Shares 49,841 Share Price $23.49 * Est. Cost/Share $14.19 Unrealized @ Report Date +25.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.163M Shares 298,904 Share Price $3.89 * Est. Cost/Share $22.57 Unrealized @ Report Date -85.2%
— ZYNGA INC 0.0%
Value $1.161M Shares 121,724 Share Price $9.54 Est. Cost/Share $4.74 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.157M Shares 59,964 Share Price $19.29 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $1.149M Shares 19,963 Share Price $57.56 Est. Cost/Share $44.74 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.146M Shares 10,463 Share Price $109.53 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $1.139M Shares 12,755 Share Price $89.30 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.135M Shares 77,157 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.135M Shares 16,676 Share Price $68.06 * Est. Cost/Share $33.51 Unrealized @ Report Date +47.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.133M Shares 48,913 Share Price $23.16 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $1.121M Shares 208,005 Share Price $5.39 Est. Cost/Share $17.70 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.113M Shares 29,397 Share Price $37.86 * Est. Cost/Share $40.30 Unrealized @ Report Date -23.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 17,521 Share Price $62.95 Est. Cost/Share $42.40 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.093M Shares 109,426 Share Price $9.99 Est. Cost/Share $34.90 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 20,320 Share Price $53.44 * Est. Cost/Share $50.85 Unrealized @ Report Date -8.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.082M Shares 42,769 Share Price $25.30 Est. Cost/Share $17.54 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $1.075M Shares 32,619 Share Price $32.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.049M Shares 373,211 Share Price $2.81 * Est. Cost/Share $21.31 Unrealized @ Report Date -91.0%
— ALLAKOS INC 0.0%
Value $1.046M Shares 14,560 Share Price $71.84 Est. Cost/Share $63.63 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.042M Shares 61,285 Share Price $17.00 * Est. Cost/Share $15.93 Unrealized @ Report Date +2.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.036M Shares 176,455 Share Price $5.87 Est. Cost/Share $5.42 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.029M Shares 17,235 Share Price $59.70 Est. Cost/Share $60.29 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.028M Shares 51,108 Share Price $20.11 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $1.026M Shares 32,229 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.018M Shares 19,584 Share Price $51.98 Est. Cost/Share $55.54 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.016M Shares 9,181 Share Price $110.66 * Est. Cost/Share $66.74 Unrealized @ Report Date +45.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.016M Shares 17,629 Share Price $57.63 * Est. Cost/Share $46.17 Unrealized @ Report Date -1.2%
IWO ISHARES TR 0.0%
Value $1.012M Shares 4,892 Share Price $206.87 Est. Cost/Share $206.87 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $999K Shares 26,500 Share Price $37.70 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $991K Shares 12,046 Share Price $82.27 * Est. Cost/Share $60.67 Unrealized @ Report Date +26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $988K Shares 9,196 Share Price $107.44 Est. Cost/Share $97.01 Unrealized @ Report Date +9.2%
— CONSOL ENERGY INC NEW 0.0%
Value $986K Shares 194,408 Share Price $5.07 Est. Cost/Share $39.63 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $986K Shares 19,752 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $985K Shares 83,652 Share Price $11.77 Est. Cost/Share $16.41 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $983K Shares 96,403 Share Price $10.20 * Est. Cost/Share $51.97 Unrealized @ Report Date -75.8%
UI UBIQUITI INC 0.0%
Value $982K Shares 5,627 Share Price $174.52 * Est. Cost/Share $157.69 Unrealized @ Report Date +6.4%
VALPQ VALARIS PLC 0.0%
Value $966K Shares 1,482,144 Share Price $0.65 Est. Cost/Share $4.81 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $965K Shares 151,244 Share Price $6.38 Est. Cost/Share $23.88 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $965K Shares 14,261 Share Price $67.67 Est. Cost/Share $66.01 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $960K Shares 100,760 Share Price $9.53 Est. Cost/Share $82.64 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $947K Shares 51,330 Share Price $18.45 * Est. Cost/Share $24.42 Unrealized @ Report Date -29.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $944K Shares 34,164 Share Price $27.63 Est. Cost/Share $26.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $943K Shares 20,232 Share Price $46.61 * Est. Cost/Share $42.41 Unrealized @ Report Date -4.9%
— LAREDO PETROLEUM INC 0.0%
Value $942K Shares 67,944 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $936K Shares 8,425 Share Price $111.10 Est. Cost/Share $122.75 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $936K Shares 6,985 Share Price $134.00 * Est. Cost/Share $107.99 Unrealized @ Report Date +9.6%
TLT ISHARES TR 0.0%
Value $931K Shares 5,679 Share Price $163.94 Est. Cost/Share $137.07 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $923K Shares 10,838 Share Price $85.16 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $919K Shares 26,780 Share Price $34.32 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $914K Shares 8,204 Share Price $111.41 Est. Cost/Share $111.41 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $899K Shares 2,974 Share Price $302.29 * Est. Cost/Share $36.91 Unrealized @ Report Date -20.6%
— ANAPLAN INC 0.0%
Value $879K Shares 19,391 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $872K Shares 45,246 Share Price $19.27 Est. Cost/Share $18.47 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $870K Shares 7,424 Share Price $117.19 * Est. Cost/Share $110.40 Unrealized @ Report Date +3.4%
MTG MGIC INVT CORP WIS 0.0%
Value $859K Shares 104,948 Share Price $8.19 * Est. Cost/Share $10.13 Unrealized @ Report Date -26.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $854K Shares 26,144 Share Price $32.67 Est. Cost/Share $28.15 Unrealized @ Report Date +14.1%
ONC BEIGENE LTD 0.0%
Value $846K Shares 4,494 Share Price $188.25 Est. Cost/Share $153.08 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $841K Shares 33,463 Share Price $25.13 Est. Cost/Share $22.01 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $837K Shares 24,969 Share Price $33.52 * Est. Cost/Share $39.89 Unrealized @ Report Date +6.4%
— SMARTSHEET INC 0.0%
Value $837K Shares 16,434 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $836K Shares 7,112 Share Price $117.55 Est. Cost/Share $77.62 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $834K Shares 29,785 Share Price $28.00 Est. Cost/Share $26.22 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $830K Shares 180,299 Share Price $4.60 Est. Cost/Share $5.23 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $827K Shares 308,466 Share Price $2.68 Est. Cost/Share $12.97 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $811K Shares 75,594 Share Price $10.73 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $806K Shares 5,380 Share Price $149.81 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $805K Shares 12,967 Share Price $62.08 * Est. Cost/Share $63.01 Unrealized @ Report Date -4.7%
— QIAGEN NV 0.0%
Value $802K Shares 18,742 Share Price $42.79 Est. Cost/Share $35.85 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $800K Shares 68,105 Share Price $11.75 * Est. Cost/Share $22.39 Unrealized @ Report Date -55.8%
DBX DROPBOX INC 0.0%
Value $795K Shares 36,518 Share Price $21.77 * Est. Cost/Share $22.24 Unrealized @ Report Date -5.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $795K Shares 12,303 Share Price $64.62 Est. Cost/Share $63.36 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $787K Shares 6,901 Share Price $114.04 * Est. Cost/Share $80.87 Unrealized @ Report Date +14.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $783K Shares 119,306 Share Price $6.56 Est. Cost/Share $8.80 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $783K Shares 42,095 Share Price $18.60 Est. Cost/Share $15.78 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $777K Shares 14,358 Share Price $54.12 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $768K Shares 102,062 Share Price $7.52 * Est. Cost/Share $62.80 Unrealized @ Report Date -89.4%
VRA VERA BRADLEY INC 0.0%
Value $762K Shares 171,635 Share Price $4.44 * Est. Cost/Share $15.26 Unrealized @ Report Date -67.4%
CCK CROWN HLDGS INC 0.0%
Value $761K Shares 11,680 Share Price $65.15 * Est. Cost/Share $48.85 Unrealized @ Report Date +22.4%
VST VISTRA ENERGY CORP 0.0%
Value $757K Shares 40,664 Share Price $18.62 * Est. Cost/Share $18.97 Unrealized @ Report Date -12.4%
ESTC ELASTIC N V 0.0%
Value $750K Shares 8,130 Share Price $92.25 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $749K Shares 79,443 Share Price $9.43 * Est. Cost/Share $9.96 Unrealized @ Report Date -18.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $747K Shares 34,544 Share Price $21.62 Est. Cost/Share $22.44 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $745K Shares 20,410 Share Price $36.50 * Est. Cost/Share $25.87 Unrealized @ Report Date +21.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $742K Shares 50,132 Share Price $14.80 Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $741K Shares 481,442 Share Price $1.54 Est. Cost/Share $16.46 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $722K Shares 37,031 Share Price $19.50 * Est. Cost/Share $10.23 Unrealized @ Report Date +57.4%
— SWEDISH EXPT CR CORP 0.0%
Value $716K Shares 179,427 Share Price $3.99 Est. Cost/Share $4.61 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $716K Shares 15,606 Share Price $45.88 * Est. Cost/Share $56.67 Unrealized @ Report Date -25.1%
— TRITON INTL LTD 0.0%
Value $712K Shares 23,553 Share Price $30.23 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $712K Shares 11,905 Share Price $59.81 Est. Cost/Share $59.70 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $707K Shares 12,268 Share Price $57.63 * Est. Cost/Share $39.23 Unrealized @ Report Date +26.5%
— EVERBRIDGE INC 0.0%
Value $706K Shares 5,100 Share Price $138.43 Est. Cost/Share $94.68 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $703K Shares 8,192 Share Price $85.82 * Est. Cost/Share $71.27 Unrealized @ Report Date +7.9%
— ARCH RESOURCES INC 0.0%
Value $701K Shares 24,673 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $694K Shares 49,845 Share Price $13.92 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $687K Shares 8,287 Share Price $82.90 * Est. Cost/Share $57.01 Unrealized @ Report Date +17.1%
ESGU ISHARES TR 0.0%
Value $683K Shares 9,758 Share Price $69.99 Est. Cost/Share $64.71 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $679K Shares 15,106 Share Price $44.95 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $675K Shares 11,915 Share Price $56.65 * Est. Cost/Share $55.04 Unrealized @ Report Date -5.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $674K Shares 23,118 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $670K Shares 33,818 Share Price $19.81 * Est. Cost/Share $19.41 Unrealized @ Report Date -16.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $669K Shares 64,134 Share Price $10.43 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $664K Shares 15,848 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $663K Shares 49,452 Share Price $13.41 * Est. Cost/Share $15.27 Unrealized @ Report Date -24.6%
LYFT LYFT INC 0.0%
Value $656K Shares 19,866 Share Price $33.02 * Est. Cost/Share $37.17 Unrealized @ Report Date -14.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $653K Shares 25,727 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $650K Shares 39,051 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $650K Shares 32,919 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $645K Shares 164,044 Share Price $3.93 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $645K Shares 8,769 Share Price $73.55 Est. Cost/Share $56.55 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $641K Shares 20,545 Share Price $31.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $641K Shares 3,325 Share Price $192.78 Est. Cost/Share $162.65 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $639K Shares 645,017 Share Price $0.99 Est. Cost/Share $5.69 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $634K Shares 532,534 Share Price $1.19 Est. Cost/Share $15.57 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $632K Shares 21,254 Share Price $29.74 Est. Cost/Share $27.57 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $630K Shares 22,207 Share Price $28.37 Est. Cost/Share $15.21 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $629K Shares 26,515 Share Price $23.72 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $625K Shares 9,749 Share Price $64.11 Est. Cost/Share $55.25 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $622K Shares 62,539 Share Price $9.95 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $622K Shares 14,023 Share Price $44.36 Est. Cost/Share $46.14 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $618K Shares 31,140 Share Price $19.85 * Est. Cost/Share $21.51 Unrealized @ Report Date -34.3%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $617K Shares 453,622 Share Price $1.36 Est. Cost/Share $16.84 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $616K Shares 17,669 Share Price $34.86 Est. Cost/Share $24.12 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $615K Shares 12,327 Share Price $49.89 Est. Cost/Share $48.52 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $611K Shares 47,326 Share Price $12.91 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $609K Shares 3,986 Share Price $152.78 Est. Cost/Share $165.25 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $608K Shares 21,188 Share Price $28.70 * Est. Cost/Share $41.63 Unrealized @ Report Date -36.4%
NOVT NOVANTA INC 0.0%
Value $603K Shares 5,651 Share Price $106.71 * Est. Cost/Share $80.62 Unrealized @ Report Date +15.3%
— LIVONGO HEALTH INC 0.0%
Value $603K Shares 8,016 Share Price $75.22 Est. Cost/Share $75.22 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $602K Shares 24,169 Share Price $24.91 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $595K Shares 20,112 Share Price $29.58 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $590K Shares 13,649 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $586K Shares 16,944 Share Price $34.58 Est. Cost/Share $33.04 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $582K Shares 3,035 Share Price $191.76 * Est. Cost/Share $157.99 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $579K Shares 10,871 Share Price $53.26 Est. Cost/Share $53.68 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $579K Shares 14,592 Share Price $39.68 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.1%
— VEREIT INC 0.0%
Value $579K Shares 89,987 Share Price $6.43 Est. Cost/Share $8.00 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $571K Shares 16,134 Share Price $35.39 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $571K Shares 27,359 Share Price $20.87 Est. Cost/Share $16.80 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $569K Shares 12,994 Share Price $43.79 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $567K Shares 5,602 Share Price $101.21 * Est. Cost/Share $35.94 Unrealized @ Report Date +20.6%
AER AERCAP HOLDINGS NV 0.0%
Value $566K Shares 18,370 Share Price $30.81 * Est. Cost/Share $52.20 Unrealized @ Report Date -46.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $560K Shares 9,702 Share Price $57.72 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $549K Shares 375,685 Share Price $1.46 * Est. Cost/Share $16.36 Unrealized @ Report Date -91.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $545K Shares 47,126 Share Price $11.56 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.1%
RBC RBC BEARINGS INC 0.0%
Value $545K Shares 4,069 Share Price $133.94 * Est. Cost/Share $118.59 Unrealized @ Report Date +7.5%
— EPIZYME INC 0.0%
Value $544K Shares 33,917 Share Price $16.04 Est. Cost/Share $19.47 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $542K Shares 5,051 Share Price $107.31 Est. Cost/Share $33.20 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $541K Shares 11,955 Share Price $45.25 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $541K Shares 113,591 Share Price $4.76 * Est. Cost/Share $8.83 Unrealized @ Report Date -53.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $540K Shares 182,935 Share Price $2.95 * Est. Cost/Share $7.42 Unrealized @ Report Date -56.4%
FRPT FRESHPET INC 0.0%
Value $535K Shares 6,396 Share Price $83.65 * Est. Cost/Share $63.74 Unrealized @ Report Date +18.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $534K Shares 11,000 Share Price $48.55 Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $528K Shares 6,351 Share Price $83.14 Est. Cost/Share $79.05 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $524K Shares 33,733 Share Price $15.53 Est. Cost/Share $23.20 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $522K Shares 21,074 Share Price $24.77 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $519K Shares 18,292 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $518K Shares 446,790 Share Price $1.16 * Est. Cost/Share $9.12 Unrealized @ Report Date -89.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $518K Shares 10,110 Share Price $51.24 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $516K Shares 7,491 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $515K Shares 21,516 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— IAA INC 0.0%
Value $512K Shares 13,279 Share Price $38.56 Est. Cost/Share $38.78 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $511K Shares 6,085 Share Price $83.98 * Est. Cost/Share $74.09 Unrealized @ Report Date +5.1%
ITA ISHARES TR 0.0%
Value $511K Shares 3,101 Share Price $164.79 Est. Cost/Share $177.40 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $508K Shares 73,486 Share Price $6.91 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $506K Shares 29,182 Share Price $17.34 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $506K Shares 24,368 Share Price $20.76 * Est. Cost/Share $20.65 Unrealized @ Report Date -15.0%
— ZOGENIX INC 0.0%
Value $503K Shares 18,630 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $497K Shares 4,505 Share Price $110.32 Est. Cost/Share $153.67 Unrealized @ Report Date -28.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $496K Shares 33,698 Share Price $14.72 * Est. Cost/Share $18.90 Unrealized @ Report Date -13.1%
— SHOCKWAVE MED INC 0.0%
Value $495K Shares 10,446 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $495K Shares 5,953 Share Price $83.15 Est. Cost/Share $83.15 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $494K Shares 36,239 Share Price $13.63 Est. Cost/Share $19.11 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $487K Shares 2,850 Share Price $170.88 * Est. Cost/Share $161.20 Unrealized @ Report Date -0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $485K Shares 13,340 Share Price $36.36 Est. Cost/Share $29.07 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $484K Shares 18,686 Share Price $25.90 * Est. Cost/Share $25.41 Unrealized @ Report Date -1.9%
DEO DIAGEO P L C 0.0%
Value $484K Shares 3,600 Share Price $134.44 Est. Cost/Share $124.11 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $479K Shares 12,860 Share Price $37.25 * Est. Cost/Share $47.71 Unrealized @ Report Date -25.9%
— SAGE THERAPEUTICS INC 0.0%
Value $478K Shares 11,490 Share Price $41.60 Est. Cost/Share $107.85 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $476K Shares 25,129 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $474K Shares 18,377 Share Price $25.79 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $471K Shares 107,931 Share Price $4.36 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $468K Shares 10,530 Share Price $44.44 Est. Cost/Share $35.32 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $467K Shares 11,474 Share Price $40.70 * Est. Cost/Share $27.08 Unrealized @ Report Date +42.7%
— R1 RCM INC 0.0%
Value $466K Shares 41,754 Share Price $11.16 Est. Cost/Share $8.81 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $465K Shares 13,412 Share Price $34.67 Est. Cost/Share $29.06 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $464K Shares 19,694 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $462K Shares 288,587 Share Price $1.60 Est. Cost/Share $11.16 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $458K Shares 2,923 Share Price $156.69 Est. Cost/Share $130.53 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $455K Shares 5,147 Share Price $88.40 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $453K Shares 7,638 Share Price $59.31 Est. Cost/Share $60.90 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $442K Shares 25,081 Share Price $17.62 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $440K Shares 53,537 Share Price $8.22 * Est. Cost/Share $4.35 Unrealized @ Report Date +7.5%
BOND PIMCO ETF TR 0.0%
Value $438K Shares 3,928 Share Price $111.51 Est. Cost/Share $107.48 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $431K Shares 6,420 Share Price $67.13 Est. Cost/Share $55.78 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $429K Shares 2,639 Share Price $162.56 * Est. Cost/Share $79.93 Unrealized @ Report Date +63.8%
ARMK ARAMARK 0.0%
Value $429K Shares 19,024 Share Price $22.55 * Est. Cost/Share $23.43 Unrealized @ Report Date -30.3%
QURE UNIQURE NV 0.0%
Value $426K Shares 9,454 Share Price $45.06 * Est. Cost/Share $50.59 Unrealized @ Report Date +16.7%
RPD RAPID7 INC 0.0%
Value $424K Shares 8,319 Share Price $50.97 * Est. Cost/Share $37.92 Unrealized @ Report Date +22.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $420K Shares 6,609 Share Price $63.55 Est. Cost/Share $65.95 Unrealized @ Report Date -4.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $420K Shares 9,343 Share Price $44.95 * Est. Cost/Share $48.89 Unrealized @ Report Date -20.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $420K Shares 51,396 Share Price $8.17 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $418K Shares 17,111 Share Price $24.43 * Est. Cost/Share $17.18 Unrealized @ Report Date +60.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $418K Shares 6,223 Share Price $67.17 * Est. Cost/Share $44.71 Unrealized @ Report Date +41.6%
TNET TRINET GROUP INC 0.0%
Value $415K Shares 6,804 Share Price $60.99 * Est. Cost/Share $45.12 Unrealized @ Report Date +7.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $414K Shares 65,899 Share Price $6.28 * Est. Cost/Share $4.89 Unrealized @ Report Date -21.7%
IGSB ISHARES TR 0.0%
Value $410K Shares 7,491 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $407K Shares 7,311 Share Price $55.67 * Est. Cost/Share $39.56 Unrealized @ Report Date +32.3%
NVO NOVO-NORDISK A S 0.0%
Value $405K Shares 6,181 Share Price $65.52 Est. Cost/Share $46.77 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $402K Shares 29,648 Share Price $13.56 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $402K Shares 3,167 Share Price $126.93 * Est. Cost/Share $64.08 Unrealized @ Report Date +57.5%
OVV OVINTIV INC 0.0%
Value $401K Shares 42,002 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $401K Shares 4,187 Share Price $95.77 * Est. Cost/Share $79.61 Unrealized @ Report Date +16.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $399K Shares 5,123 Share Price $77.88 * Est. Cost/Share $55.03 Unrealized @ Report Date +30.0%
CERS CERUS CORP 0.0%
Value $398K Shares 60,238 Share Price $6.61 * Est. Cost/Share $5.53 Unrealized @ Report Date +3.7%
SPTS SPDR SER TR 0.0%
Value $398K Shares 12,964 Share Price $30.70 Est. Cost/Share $29.69 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $397K Shares 9,658 Share Price $41.11 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $397K Shares 8,522 Share Price $46.59 * Est. Cost/Share $36.42 Unrealized @ Report Date -4.3%
— VERINT SYS INC 0.0%
Value $396K Shares 8,775 Share Price $45.13 Est. Cost/Share $42.61 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $396K Shares 53,238 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $396K Shares 1,076 Share Price $368.03 Est. Cost/Share $281.92 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $395K Shares 28,714 Share Price $13.76 Est. Cost/Share $15.86 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $393K Shares 11,025 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $393K Shares 7,995 Share Price $49.16 Est. Cost/Share $52.22 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $392K Shares 43,773 Share Price $8.96 * Est. Cost/Share $12.80 Unrealized @ Report Date -27.5%
PCG PG&E CORP 0.0%
Value $392K Shares 44,185 Share Price $8.87 * Est. Cost/Share $19.89 Unrealized @ Report Date -45.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $392K Shares 4,433 Share Price $88.43 Est. Cost/Share $80.67 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $388K Shares 9,320 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $386K Shares 47,312 Share Price $8.16 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $385K Shares 14,540 Share Price $26.48 Est. Cost/Share $23.37 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $384K Shares 12,580 Share Price $30.52 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $383K Shares 3,382 Share Price $113.25 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $382K Shares 5,356 Share Price $71.32 Est. Cost/Share $46.90 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $382K Shares 8,007 Share Price $47.71 Est. Cost/Share $54.33 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $381K Shares 12,914 Share Price $29.50 * Est. Cost/Share $25.87 Unrealized @ Report Date -36.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $380K Shares 7,292 Share Price $52.11 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $380K Shares 31,532 Share Price $12.05 Est. Cost/Share $18.70 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 36,672 Share Price $10.36 Est. Cost/Share $10.00 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $379K Shares 20,517 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $378K Shares 5,740 Share Price $65.85 * Est. Cost/Share $49.81 Unrealized @ Report Date +10.5%
— AMYRIS INC 0.0%
Value $376K Shares 87,941 Share Price $4.28 Est. Cost/Share $4.15 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $371K Shares 5,152 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $370K Shares 6,561 Share Price $56.39 Est. Cost/Share $59.37 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $362K Shares 14,265 Share Price $25.38 * Est. Cost/Share $31.75 Unrealized @ Report Date -26.6%
KAI KADANT INC 0.0%
Value $362K Shares 3,634 Share Price $99.61 * Est. Cost/Share $78.95 Unrealized @ Report Date +9.4%
— CLOUDERA INC 0.0%
Value $362K Shares 28,463 Share Price $12.72 Est. Cost/Share $12.45 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $361K Shares 18,310 Share Price $19.72 * Est. Cost/Share $28.94 Unrealized @ Report Date -33.9%
BF/A BROWN FORMAN CORP 0.0%
Value $361K Shares 6,275 Share Price $57.53 * Est. Cost/Share $47.10 Unrealized @ Report Date +11.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $359K Shares 13,969 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $359K Shares 11,891 Share Price $30.19 Est. Cost/Share $27.04 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $358K Shares 8,075 Share Price $44.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.9%
— CHANGE HEALTHCARE INC 0.0%
Value $357K Shares 31,858 Share Price $11.21 Est. Cost/Share $10.53 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $353K Shares 38,430 Share Price $9.19 * Est. Cost/Share $7.24 Unrealized @ Report Date +39.9%
HYG ISHARES TR 0.0%
Value $351K Shares 4,304 Share Price $81.55 Est. Cost/Share $86.48 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $344K Shares 12,592 Share Price $27.32 Est. Cost/Share $27.43 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $342K Shares 79,755 Share Price $4.29 Est. Cost/Share $7.61 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $341K Shares 22,773 Share Price $14.97 Est. Cost/Share $22.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $339K Shares 21,837 Share Price $15.52 * Est. Cost/Share $16.43 Unrealized @ Report Date -24.6%
WK WORKIVA INC 0.0%
Value $339K Shares 6,343 Share Price $53.44 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $338K Shares 14,167 Share Price $23.86 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $337K Shares 39,473 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $336K Shares 10,473 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $334K Shares 13,502 Share Price $24.74 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $333K Shares 6,658 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $331K Shares 11,411 Share Price $29.01 Est. Cost/Share $27.15 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $330K Shares 16,566 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $330K Shares 25,467 Share Price $12.96 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.4%
WB WEIBO CORP 0.0%
Value $330K Shares 9,816 Share Price $33.62 Est. Cost/Share $58.30 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $329K Shares 7,722 Share Price $42.61 Est. Cost/Share $42.71 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $328K Shares 9,347 Share Price $35.09 Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $321K Shares 30,338 Share Price $10.58 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
SHYG ISHARES TR 0.0%
Value $320K Shares 7,460 Share Price $42.90 Est. Cost/Share $40.82 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $316K Shares 22,382 Share Price $14.12 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $313K Shares 4,024 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $313K Shares 9,727 Share Price $32.18 Est. Cost/Share $31.64 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $308K Shares 9,910 Share Price $31.08 * Est. Cost/Share $36.71 Unrealized @ Report Date -29.8%
— MEDALLIA INC 0.0%
Value $308K Shares 12,184 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $307K Shares 482 Share Price $636.93 Est. Cost/Share $759.84 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $305K Shares 5,999 Share Price $50.84 Est. Cost/Share $35.61 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $303K Shares 10,371 Share Price $29.22 Est. Cost/Share $32.09 Unrealized @ Report Date -9.4%
ZG ZILLOW GROUP INC 0.0%
Value $300K Shares 5,211 Share Price $57.57 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $300K Shares 7,398 Share Price $40.55 * Est. Cost/Share $46.17 Unrealized @ Report Date -28.7%
TENB TENABLE HLDGS INC 0.0%
Value $300K Shares 10,056 Share Price $29.83 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $296K Shares 12,745 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $296K Shares 8,856 Share Price $33.42 Est. Cost/Share $32.48 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $292K Shares 10,189 Share Price $28.66 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $291K Shares 10,597 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $291K Shares 10,416 Share Price $27.94 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $291K Shares 20,446 Share Price $14.23 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $291K Shares 6,276 Share Price $46.37 Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $289K Shares 4,555 Share Price $63.45 * Est. Cost/Share $77.40 Unrealized @ Report Date -13.4%
— PROS HOLDINGS INC 0.0%
Value $288K Shares 6,484 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $288K Shares 4,463 Share Price $64.53 * Est. Cost/Share $64.15 Unrealized @ Report Date -9.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $287K Shares 15,600 Share Price $18.40 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $286K Shares 32,163 Share Price $8.89 Est. Cost/Share $7.33 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $285K Shares 23,347 Share Price $12.21 Est. Cost/Share $16.29 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $284K Shares 16,071 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $278K Shares 5,425 Share Price $51.24 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $278K Shares 54,335 Share Price $5.12 Est. Cost/Share $4.48 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $277K Shares 16,700 Share Price $16.59 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $276K Shares 6,934 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $276K Shares 7,986 Share Price $34.56 Est. Cost/Share $68.20 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $275K Shares 4,766 Share Price $57.70 Est. Cost/Share $56.27 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $275K Shares 14,070 Share Price $19.55 Est. Cost/Share $31.33 Unrealized @ Report Date -37.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $273K Shares 17,479 Share Price $15.62 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $272K Shares 8,726 Share Price $31.17 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $270K Shares 13,287 Share Price $20.32 * Est. Cost/Share $40.67 Unrealized @ Report Date -46.2%
ACCO ACCO BRANDS CORP 0.0%
Value $270K Shares 37,943 Share Price $7.12 * Est. Cost/Share $5.96 Unrealized @ Report Date -22.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $270K Shares 56,698 Share Price $4.76 * Est. Cost/Share $5.59 Unrealized @ Report Date -28.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $269K Shares 147,317 Share Price $1.83 Est. Cost/Share $2.16 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $269K Shares 7,234 Share Price $37.19 * Est. Cost/Share $41.28 Unrealized @ Report Date -23.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $267K Shares 7,762 Share Price $34.40 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $267K Shares 8,888 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $264K Shares 10,479 Share Price $25.19 Est. Cost/Share $26.06 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $262K Shares 11,638 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $262K Shares 21,507 Share Price $12.18 Est. Cost/Share $15.64 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $260K Shares 8,876 Share Price $29.29 * Est. Cost/Share $35.86 Unrealized @ Report Date -32.6%
— WILLSCOT CORP 0.0%
Value $260K Shares 21,162 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $259K Shares 6,467 Share Price $40.05 Est. Cost/Share $43.79 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $258K Shares 15,986 Share Price $16.14 * Est. Cost/Share $18.90 Unrealized @ Report Date -35.4%
— NANTKWEST INC 0.0%
Value $258K Shares 21,006 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $256K Shares 8,422 Share Price $30.40 * Est. Cost/Share $38.88 Unrealized @ Report Date -26.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $255K Shares 12,126 Share Price $21.03 * Est. Cost/Share $21.40 Unrealized @ Report Date +20.0%
ING ING GROEP N.V. 0.0%
Value $255K Shares 37,000 Share Price $6.89 Est. Cost/Share $16.39 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $254K Shares 5,119 Share Price $49.62 Est. Cost/Share $47.67 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $254K Shares 7,247 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $252K Shares 29,635 Share Price $8.50 Est. Cost/Share $9.96 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $252K Shares 3,484 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $252K Shares 13,969 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $252K Shares 2,220 Share Price $113.51 * Est. Cost/Share $97.65 Unrealized @ Report Date -27.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $249K Shares 9,168 Share Price $27.16 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $248K Shares 9,579 Share Price $25.89 Est. Cost/Share $33.57 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $246K Shares 83,792 Share Price $2.94 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $245K Shares 17,822 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $244K Shares 3,692 Share Price $66.09 Est. Cost/Share $72.74 Unrealized @ Report Date —
— 2U INC 0.0%
Value $243K Shares 6,413 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $241K Shares 8,404 Share Price $28.68 Est. Cost/Share $43.37 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $239K Shares 14,398 Share Price $16.60 Est. Cost/Share $19.51 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $239K Shares 7,357 Share Price $32.49 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $235K Shares 8,251 Share Price $28.48 * Est. Cost/Share $19.51 Unrealized @ Report Date +6.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $234K Shares 58,113 Share Price $4.03 Est. Cost/Share $5.08 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $233K Shares 5,583 Share Price $41.73 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— RA MED SYS INC 0.0%
Value $233K Shares 472,633 Share Price $0.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $233K Shares 12,969 Share Price $17.97 Est. Cost/Share $32.15 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $232K Shares 19,972 Share Price $11.62 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $231K Shares 70,302 Share Price $3.29 Est. Cost/Share $5.16 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $230K Shares 1,563 Share Price $147.15 * Est. Cost/Share $180.22 Unrealized @ Report Date -8.3%
— PPD INC 0.0%
Value $230K Shares 8,580 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $229K Shares 35,450 Share Price $6.46 Est. Cost/Share $5.81 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $228K Shares 9,906 Share Price $23.02 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.7%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $228K Shares 5,716 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $227K Shares 22,088 Share Price $10.28 * Est. Cost/Share $13.51 Unrealized @ Report Date -29.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $226K Shares 4,112 Share Price $54.96 * Est. Cost/Share $23.54 Unrealized @ Report Date -12.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $226K Shares 13,515 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,762 Share Price $20.91 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $225K Shares 253 Share Price $889.33 Est. Cost/Share $974.76 Unrealized @ Report Date -7.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $224K Shares 7,629 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $224K Shares 44,993 Share Price $4.98 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $222K Shares 9,920 Share Price $22.38 Est. Cost/Share $26.33 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $222K Shares 4,639 Share Price $47.86 * Est. Cost/Share $29.88 Unrealized @ Report Date +28.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $222K Shares 547 Share Price $405.85 * Est. Cost/Share $337.55 Unrealized @ Report Date +6.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $221K Shares 11,298 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $221K Shares 15,321 Share Price $14.42 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $220K Shares 12,776 Share Price $17.22 * Est. Cost/Share $14.97 Unrealized @ Report Date -10.7%
SFIX STITCH FIX INC 0.0%
Value $220K Shares 8,839 Share Price $24.89 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $220K Shares 26,206 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $219K Shares 8,996 Share Price $24.34 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $219K Shares 15,119 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $219K Shares 10,437 Share Price $20.98 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $218K Shares 3,819 Share Price $57.08 Est. Cost/Share $60.50 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $216K Shares 9,712 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $216K Shares 2,390 Share Price $90.38 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $211K Shares 6,788 Share Price $31.08 * Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
TBF PROSHARES TR 0.0%
Value $210K Shares 13,616 Share Price $15.42 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $210K Shares 21,894 Share Price $9.59 Est. Cost/Share $13.53 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $210K Shares 4,908 Share Price $42.79 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $209K Shares 2,279 Share Price $91.71 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $209K Shares 8,859 Share Price $23.59 Est. Cost/Share $23.07 Unrealized @ Report Date +1.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $209K Shares 9,377 Share Price $22.29 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $206K Shares 16,135 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $205K Shares 1,686 Share Price $121.59 Est. Cost/Share $121.59 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $204K Shares 3,849 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $204K Shares 60,000 Share Price $3.40 Est. Cost/Share $7.89 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $204K Shares 5,257 Share Price $38.81 * Est. Cost/Share $42.27 Unrealized @ Report Date -14.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $202K Shares 47,508 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $201K Shares 12,446 Share Price $16.15 Est. Cost/Share $25.09 Unrealized @ Report Date -36.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $196K Shares 18,081 Share Price $10.84 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $195K Shares 59,529 Share Price $3.28 * Est. Cost/Share $3.34 Unrealized @ Report Date -19.7%
APG API GROUP CORP 0.0%
Value $194K Shares 15,971 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $194K Shares 10,191 Share Price $19.04 Est. Cost/Share $18.47 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $193K Shares 55,788 Share Price $3.46 Est. Cost/Share $3.66 Unrealized @ Report Date -7.1%
— JAMES HARDIE INDS PLC 0.0%
Value $192K Shares 10,000 Share Price $19.20 Est. Cost/Share $14.97 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $192K Shares 13,114 Share Price $14.64 * Est. Cost/Share $11.98 Unrealized @ Report Date -11.3%
— DURECT CORP 0.0%
Value $192K Shares 82,707 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $191K Shares 10,384 Share Price $18.39 Est. Cost/Share $15.29 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $189K Shares 15,312 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $184K Shares 31,212 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $183K Shares 14,100 Share Price $12.98 * Est. Cost/Share $12.92 Unrealized @ Report Date -2.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $178K Shares 11,758 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $177K Shares 18,724 Share Price $9.45 Est. Cost/Share $12.21 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $176K Shares 17,385 Share Price $10.12 Est. Cost/Share $21.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $176K Shares 38,038 Share Price $4.63 * Est. Cost/Share $4.02 Unrealized @ Report Date +11.8%
— COLUMBIA PPTY TR INC 0.0%
Value $172K Shares 13,063 Share Price $13.17 Est. Cost/Share $12.62 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $171K Shares 13,603 Share Price $12.57 * Est. Cost/Share $6.31 Unrealized @ Report Date +10.6%
— ANTARES PHARMA INC 0.0%
Value $171K Shares 61,998 Share Price $2.76 Est. Cost/Share $2.69 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $170K Shares 11,980 Share Price $14.19 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $168K Shares 11,560 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $167K Shares 10,446 Share Price $15.99 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $167K Shares 15,136 Share Price $11.03 * Est. Cost/Share $8.40 Unrealized @ Report Date -7.1%
— ORBCOMM INC 0.0%
Value $164K Shares 42,540 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $162K Shares 11,993 Share Price $13.51 * Est. Cost/Share $15.79 Unrealized @ Report Date -12.6%
GTN GRAY TELEVISION INC 0.0%
Value $162K Shares 11,579 Share Price $13.99 * Est. Cost/Share $17.43 Unrealized @ Report Date -26.5%
OMER OMEROS CORP 0.0%
Value $156K Shares 10,621 Share Price $14.69 Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $154K Shares 31,982 Share Price $4.82 Est. Cost/Share $9.08 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $153K Shares 15,911 Share Price $9.62 Est. Cost/Share $12.54 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $151K Shares 12,232 Share Price $12.34 * Est. Cost/Share $10.13 Unrealized @ Report Date -5.0%
BE BLOOM ENERGY CORP 0.0%
Value $150K Shares 13,794 Share Price $10.87 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— T-MOBILE US INC 0.0%
Value $144K Shares 862,276 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $144K Shares 10,174 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $143K Shares 19,296 Share Price $7.41 * Est. Cost/Share $11.44 Unrealized @ Report Date -54.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $141K Shares 16,885 Share Price $8.35 * Est. Cost/Share $12.36 Unrealized @ Report Date -20.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $141K Shares 19,169 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $140K Shares 27,620 Share Price $5.07 * Est. Cost/Share $6.37 Unrealized @ Report Date -28.6%
— BROADMARK RLTY CAP INC 0.0%
Value $139K Shares 14,675 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $139K Shares 79,232 Share Price $1.75 * Est. Cost/Share $1.57 Unrealized @ Report Date -10.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $138K Shares 69,239 Share Price $1.99 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $133K Shares 55,383 Share Price $2.40 Est. Cost/Share $1.91 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $132K Shares 10,299 Share Price $12.82 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $131K Shares 11,258 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $129K Shares 21,736 Share Price $5.93 Est. Cost/Share $8.35 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $129K Shares 51,767 Share Price $2.49 Est. Cost/Share $6.37 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $123K Shares 97,727 Share Price $1.26 Est. Cost/Share $2.71 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $122K Shares 15,767 Share Price $7.74 Est. Cost/Share $14.17 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $122K Shares 20,156 Share Price $6.05 * Est. Cost/Share $7.11 Unrealized @ Report Date -23.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $122K Shares 12,269 Share Price $9.94 * Est. Cost/Share $17.31 Unrealized @ Report Date -44.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $116K Shares 16,812 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $115K Shares 10,555 Share Price $10.90 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $113K Shares 13,550 Share Price $8.34 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $111K Shares 15,430 Share Price $7.19 * Est. Cost/Share $7.08 Unrealized @ Report Date -6.3%
HBNC HORIZON BANCORP INC 0.0%
Value $109K Shares 10,229 Share Price $10.66 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $109K Shares 41,023 Share Price $2.66 Est. Cost/Share $9.02 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $109K Shares 10,032 Share Price $10.87 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $109K Shares 11,762 Share Price $9.27 Est. Cost/Share $9.94 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $103K Shares 46,256 Share Price $2.23 * Est. Cost/Share $3.05 Unrealized @ Report Date -30.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $102K Shares 17,040 Share Price $5.99 Est. Cost/Share $12.63 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $102K Shares 16,744 Share Price $6.09 Est. Cost/Share $13.81 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $101K Shares 11,338 Share Price $8.91 * Est. Cost/Share $7.84 Unrealized @ Report Date -29.6%
ARAY ACCURAY INC 0.0%
Value $100K Shares 49,256 Share Price $2.03 * Est. Cost/Share $3.51 Unrealized @ Report Date -40.7%
— AMERICAN FIN TR INC 0.0%
Value $99,000 Shares 12,456 Share Price $7.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $98,000 Shares 20,618 Share Price $4.75 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $98,000 Shares 12,580 Share Price $7.79 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $98,000 Shares 14,690 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $97,000 Shares 12,820 Share Price $7.57 * Est. Cost/Share $11.83 Unrealized @ Report Date -33.1%
— BGC PARTNERS INC 0.0%
Value $95,000 Shares 34,768 Share Price $2.73 Est. Cost/Share $10.08 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $94,000 Shares 13,453 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $90,000 Shares 12,258 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $88,000 Shares 11,440 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $85,000 Shares 12,188 Share Price $6.97 Est. Cost/Share $12.94 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $85,000 Shares 26,766 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $84,000 Shares 20,981 Share Price $4.00 * Est. Cost/Share $9.73 Unrealized @ Report Date -64.2%
— AGILE THERAPEUTICS INC 0.0%
Value $83,000 Shares 29,562 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $83,000 Shares 26,718 Share Price $3.11 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $79,000 Shares 28,644 Share Price $2.76 Est. Cost/Share $2.20 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $79,000 Shares 16,291 Share Price $4.85 * Est. Cost/Share $8.48 Unrealized @ Report Date -53.0%
— MOBILEIRON INC 0.0%
Value $78,000 Shares 15,898 Share Price $4.91 Est. Cost/Share $5.08 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $75,000 Shares 10,384 Share Price $7.22 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $71,000 Shares 31,503 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $71,000 Shares 15,498 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $71,000 Shares 11,359 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $70,000 Shares 27,688 Share Price $2.53 * Est. Cost/Share $2.02 Unrealized @ Report Date +29.7%
ATEN A10 NETWORKS INC 0.0%
Value $69,000 Shares 10,190 Share Price $6.77 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $68,000 Shares 17,426 Share Price $3.90 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $68,000 Shares 11,978 Share Price $5.68 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $67,000 Shares 35,747 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $67,000 Shares 16,449 Share Price $4.07 * Est. Cost/Share $3.53 Unrealized @ Report Date +34.2%
— MEI PHARMA INC 0.0%
Value $67,000 Shares 16,271 Share Price $4.12 Est. Cost/Share $2.16 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $65,000 Shares 12,715 Share Price $5.11 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,861 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $56,000 Shares 12,121 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $55,000 Shares 10,738 Share Price $5.12 Est. Cost/Share $3.31 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $54,000 Shares 16,203 Share Price $3.33 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $54,000 Shares 11,431 Share Price $4.72 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $51,000 Shares 36,952 Share Price $1.38 Est. Cost/Share $1.49 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $46,000 Shares 21,147 Share Price $2.18 * Est. Cost/Share $2.31 Unrealized @ Report Date -35.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $45,000 Shares 18,457 Share Price $2.44 Est. Cost/Share $1.31 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $45,000 Shares 18,820 Share Price $2.39 * Est. Cost/Share $5.88 Unrealized @ Report Date -60.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $44,000 Shares 12,340 Share Price $3.57 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $41,000 Shares 10,565 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $39,000 Shares 17,673 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $38,000 Shares 12,966 Share Price $2.93 Est. Cost/Share $3.20 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $38,000 Shares 22,088 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $36,000 Shares 24,142 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 13,993 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $34,000 Shares 11,382 Share Price $2.99 Est. Cost/Share $7.28 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $33,000 Shares 14,990 Share Price $2.20 * Est. Cost/Share $3.27 Unrealized @ Report Date -38.3%
— WAITR HLDGS INC 0.0%
Value $33,000 Shares 12,544 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $32,000 Shares 11,559 Share Price $2.77 * Est. Cost/Share $4.98 Unrealized @ Report Date -43.3%
— TRUECAR INC 0.0%
Value $31,000 Shares 12,084 Share Price $2.57 Est. Cost/Share $4.51 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 33,832 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $25,000 Shares 11,012 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $25,000 Shares 10,755 Share Price $2.32 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $24,000 Shares 10,481 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22,000 Shares 12,039 Share Price $1.83 Est. Cost/Share $1.90 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $21,000 Shares 24,035 Share Price $0.87 * Est. Cost/Share $0.75 Unrealized @ Report Date +30.0%
— ROCKWELL MED INC 0.0%
Value $21,000 Shares 10,933 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $21,000 Shares 10,693 Share Price $1.96 Est. Cost/Share $2.16 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $20,000 Shares 13,302 Share Price $1.50 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
— ANWORTH MTG ASSET CORP 0.0%
Value $19,000 Shares 11,182 Share Price $1.70 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $19,000 Shares 16,641 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $18,000 Shares 12,058 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $14,000 Shares 10,826 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $13,000 Shares 10,862 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 10,123 Share Price $1.19 Est. Cost/Share $2.53 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $12,000 Shares 10,262 Share Price $1.17 Est. Cost/Share $31.71 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $11,000 Shares 10,855 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —