PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $118.8B (100.0% shares, 0.0% debt)

Holdings (2,320)

MSFT MICROSOFT CORP 2.8%
Value $3.286B Shares 15,622,672 Share Price $210.33 * Est. Cost/Share $48.92 Unrealized @ Report Date +310.4%
AAPL APPLE INC 2.6%
Value $3.044B Shares 26,280,368 Share Price $115.81 * Est. Cost/Share $82.93 Unrealized @ Report Date +27.8%
AMZN AMAZON COM INC 2.5%
Value $2.955B Shares 938,596 Share Price $3148.73 * Est. Cost/Share $32.94 Unrealized @ Report Date +378.7%
PLD PROLOGIS INC. 1.3%
Value $1.542B Shares 15,323,977 Share Price $100.62 * Est. Cost/Share $46.90 Unrealized @ Report Date +83.7%
TDG TRANSDIGM GROUP INC 1.3%
Value $1.494B Shares 3,145,289 Share Price $475.12 * Est. Cost/Share $198.72 Unrealized @ Report Date +96.6%
— BROOKFIELD ASSET MGMT INC 1.2%
Value $1.445B Shares 43,698,925 Share Price $33.06 Est. Cost/Share $35.03 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.307B Shares 4,991,286 Share Price $261.90 * Est. Cost/Share $98.68 Unrealized @ Report Date +159.5%
EQIX EQUINIX INC 1.0%
Value $1.14B Shares 1,499,300 Share Price $760.13 * Est. Cost/Share $292.38 Unrealized @ Report Date +133.8%
GOOG ALPHABET INC 1.0%
Value $1.136B Shares 772,697 Share Price $1469.61 * Est. Cost/Share $40.61 Unrealized @ Report Date +86.4%
V VISA INC 0.8%
Value $974M Shares 4,869,767 Share Price $199.97 * Est. Cost/Share $83.20 Unrealized @ Report Date +131.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $960M Shares 3,973,274 Share Price $241.73 * Est. Cost/Share $134.64 Unrealized @ Report Date +61.0%
MA MASTERCARD INCORPORATED 0.8%
Value $927M Shares 2,739,949 Share Price $338.17 * Est. Cost/Share $123.95 Unrealized @ Report Date +154.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $893M Shares 1,821,768 Share Price $490.43 * Est. Cost/Share $198.18 Unrealized @ Report Date +134.7%
KMX CARMAX INC 0.7%
Value $890M Shares 9,677,966 Share Price $91.91 * Est. Cost/Share $60.40 Unrealized @ Report Date +65.4%
ADSK AUTODESK INC 0.7%
Value $887M Shares 3,839,197 Share Price $231.01 * Est. Cost/Share $106.53 Unrealized @ Report Date +123.1%
GOOGL ALPHABET INC 0.7%
Value $848M Shares 578,436 Share Price $1465.60 * Est. Cost/Share $41.88 Unrealized @ Report Date +80.6%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $836M Shares 9,799,857 Share Price $85.32 * Est. Cost/Share $70.49 Unrealized @ Report Date +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $815M Shares 1,767,452 Share Price $461.08 * Est. Cost/Share $12.14 Unrealized @ Report Date +150.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $812M Shares 4,120,580 Share Price $197.03 * Est. Cost/Share $74.52 Unrealized @ Report Date +152.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $810M Shares 2,543,273 Share Price $318.48 * Est. Cost/Share $102.53 Unrealized @ Report Date +177.2%
— BLACK KNIGHT INC 0.7%
Value $805M Shares 9,244,765 Share Price $87.05 Est. Cost/Share $50.17 Unrealized @ Report Date —
KKR KKR & CO INC 0.7%
Value $794M Shares 23,107,566 Share Price $34.34 * Est. Cost/Share $24.19 Unrealized @ Report Date +37.6%
CPRT COPART INC 0.7%
Value $793M Shares 7,537,186 Share Price $105.16 * Est. Cost/Share $9.19 Unrealized @ Report Date +163.6%
AVB AVALONBAY CMNTYS INC 0.7%
Value $782M Shares 5,233,101 Share Price $149.34 * Est. Cost/Share $124.23 Unrealized @ Report Date +2.0%
INVH INVITATION HOMES INC 0.6%
Value $754M Shares 26,934,570 Share Price $27.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +27.4%
CRM SALESFORCE COM INC 0.6%
Value $750M Shares 2,983,344 Share Price $251.32 * Est. Cost/Share $107.25 Unrealized @ Report Date +101.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $709M Shares 4,431,752 Share Price $160.00 * Est. Cost/Share $81.17 Unrealized @ Report Date +65.3%
NVDA NVIDIA CORPORATION 0.6%
Value $696M Shares 1,285,848 Share Price $541.22 * Est. Cost/Share $2.77 Unrealized @ Report Date +318.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $686M Shares 7,128,407 Share Price $96.27 * Est. Cost/Share $46.53 Unrealized @ Report Date +83.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $682M Shares 1,725,721 Share Price $395.11 Est. Cost/Share $208.72 Unrealized @ Report Date +92.9%
WIX WIX COM LTD 0.6%
Value $682M Shares 2,674,612 Share Price $254.85 * Est. Cost/Share $101.69 Unrealized @ Report Date +171.1%
CSGP COSTAR GROUP INC 0.6%
Value $677M Shares 798,353 Share Price $848.51 * Est. Cost/Share $64.79 Unrealized @ Report Date +23.0%
WELL WELLTOWER INC 0.6%
Value $660M Shares 11,973,114 Share Price $55.09 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $659M Shares 11,081,208 Share Price $59.49 * Est. Cost/Share $31.03 Unrealized @ Report Date +37.2%
VMC VULCAN MATLS CO 0.5%
Value $652M Shares 4,813,819 Share Price $135.54 * Est. Cost/Share $109.98 Unrealized @ Report Date +9.3%
MKL MARKEL CORP 0.5%
Value $650M Shares 667,881 Share Price $973.70 * Est. Cost/Share $626.47 Unrealized @ Report Date +62.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $626M Shares 1,764,440 Share Price $355.00 * Est. Cost/Share $157.81 Unrealized @ Report Date +95.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $621M Shares 4,168,921 Share Price $148.88 * Est. Cost/Share $75.60 Unrealized @ Report Date +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $608M Shares 2,854,469 Share Price $212.94 * Est. Cost/Share $145.44 Unrealized @ Report Date +40.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $604M Shares 5,879,695 Share Price $102.76 * Est. Cost/Share $24.42 Unrealized @ Report Date +91.8%
MRK MERCK & CO. INC 0.5%
Value $596M Shares 7,186,627 Share Price $82.95 * Est. Cost/Share $40.97 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO 0.5%
Value $587M Shares 4,728,181 Share Price $124.08 Est. Cost/Share $91.20 Unrealized @ Report Date +33.9%
ABT ABBOTT LABS 0.5%
Value $574M Shares 5,270,957 Share Price $108.83 * Est. Cost/Share $43.02 Unrealized @ Report Date +114.6%
— ANSYS INC 0.5%
Value $561M Shares 1,713,457 Share Price $327.23 Est. Cost/Share $171.67 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $546M Shares 17,433,081 Share Price $31.31 * Est. Cost/Share $18.84 Unrealized @ Report Date +29.6%
INTU INTUIT 0.4%
Value $534M Shares 1,637,534 Share Price $326.21 * Est. Cost/Share $211.23 Unrealized @ Report Date +43.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $533M Shares 3,835,981 Share Price $138.99 * Est. Cost/Share $59.65 Unrealized @ Report Date +95.0%
NFLX NETFLIX INC 0.4%
Value $524M Shares 1,048,136 Share Price $500.03 * Est. Cost/Share $24.70 Unrealized @ Report Date +101.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $521M Shares 834,168 Share Price $624.34 * Est. Cost/Share $408.25 Unrealized @ Report Date +44.5%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $519M Shares 18,226,356 Share Price $28.48 Est. Cost/Share $22.91 Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $519M Shares 2,531,744 Share Price $204.85 Est. Cost/Share $65.81 Unrealized @ Report Date +211.2%
ESS ESSEX PPTY TR INC 0.4%
Value $502M Shares 2,499,084 Share Price $200.79 * Est. Cost/Share $153.55 Unrealized @ Report Date +16.8%
— STORE CAP CORP 0.4%
Value $501M Shares 18,280,110 Share Price $27.43 Est. Cost/Share $25.41 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $483M Shares 9,779,125 Share Price $49.37 * Est. Cost/Share $32.90 Unrealized @ Report Date +24.0%
HD HOME DEPOT INC 0.4%
Value $480M Shares 1,729,360 Share Price $277.71 * Est. Cost/Share $76.50 Unrealized @ Report Date +210.7%
IDXX IDEXX LABS INC 0.4%
Value $466M Shares 1,186,418 Share Price $393.11 * Est. Cost/Share $206.40 Unrealized @ Report Date +79.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $465M Shares 1,493,080 Share Price $311.77 * Est. Cost/Share $99.05 Unrealized @ Report Date +183.9%
PFE PFIZER INC 0.4%
Value $464M Shares 12,654,206 Share Price $36.70 * Est. Cost/Share $19.55 Unrealized @ Report Date +38.7%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $464M Shares 8,061,324 Share Price $57.51 * Est. Cost/Share $44.36 Unrealized @ Report Date +25.7%
CBRE CBRE GROUP INC 0.4%
Value $459M Shares 9,762,263 Share Price $46.97 * Est. Cost/Share $31.72 Unrealized @ Report Date +43.9%
MCO MOODYS CORP 0.4%
Value $453M Shares 1,563,671 Share Price $289.85 * Est. Cost/Share $85.59 Unrealized @ Report Date +218.9%
SUI SUN CMNTYS INC 0.4%
Value $452M Shares 3,217,754 Share Price $140.61 Est. Cost/Share $76.30 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $451M Shares 4,340,317 Share Price $103.92 * Est. Cost/Share $65.64 Unrealized @ Report Date +31.4%
AON AON PLC 0.4%
Value $451M Shares 2,183,841 Share Price $206.30 * Est. Cost/Share $191.50 Unrealized @ Report Date +0.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $437M Shares 1,027,134 Share Price $425.28 * Est. Cost/Share $223.19 Unrealized @ Report Date +66.8%
DHR DANAHER CORPORATION 0.4%
Value $436M Shares 2,025,635 Share Price $215.33 * Est. Cost/Share $62.43 Unrealized @ Report Date +178.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $434M Shares 1,458,387 Share Price $297.86 * Est. Cost/Share $101.99 Unrealized @ Report Date +146.8%
NKE NIKE INC 0.4%
Value $424M Shares 3,374,136 Share Price $125.54 * Est. Cost/Share $63.38 Unrealized @ Report Date +57.2%
SBUX STARBUCKS CORP 0.4%
Value $422M Shares 4,913,433 Share Price $85.92 * Est. Cost/Share $52.95 Unrealized @ Report Date +33.7%
IT GARTNER INC 0.4%
Value $418M Shares 3,342,737 Share Price $124.95 Est. Cost/Share $122.31 Unrealized @ Report Date +4.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $416M Shares 2,246,139 Share Price $185.31 * Est. Cost/Share $66.63 Unrealized @ Report Date +165.4%
UNP UNION PAC CORP 0.3%
Value $416M Shares 2,111,206 Share Price $196.87 * Est. Cost/Share $91.29 Unrealized @ Report Date +80.6%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $411M Shares 1,214,579 Share Price $338.64 * Est. Cost/Share $408.58 Unrealized @ Report Date +3.0%
DE DEERE & CO 0.3%
Value $410M Shares 1,849,405 Share Price $221.63 * Est. Cost/Share $113.59 Unrealized @ Report Date +58.3%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $409M Shares 8,579,479 Share Price $47.62 Est. Cost/Share $38.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $408M Shares 422,529 Share Price $965.75 * Est. Cost/Share $547.11 Unrealized @ Report Date +69.6%
BRO BROWN & BROWN INC 0.3%
Value $405M Shares 8,956,762 Share Price $45.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +103.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $402M Shares 7,456,181 Share Price $53.88 * Est. Cost/Share $30.42 Unrealized @ Report Date +69.5%
MTN VAIL RESORTS INC 0.3%
Value $398M Shares 1,862,140 Share Price $213.97 * Est. Cost/Share $226.86 Unrealized @ Report Date -9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $395M Shares 3,621,580 Share Price $109.06 Est. Cost/Share $92.53 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.3%
Value $395M Shares 1,421,483 Share Price $277.56 * Est. Cost/Share $27.91 Unrealized @ Report Date +116.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $391M Shares 2,739,493 Share Price $142.87 * Est. Cost/Share $75.62 Unrealized @ Report Date +70.1%
— IHS MARKIT LTD 0.3%
Value $390M Shares 4,972,807 Share Price $78.51 Est. Cost/Share $40.24 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $386M Shares 1,070,675 Share Price $360.60 * Est. Cost/Share $107.97 Unrealized @ Report Date +212.5%
FAST FASTENAL CO 0.3%
Value $386M Shares 8,558,508 Share Price $45.09 * Est. Cost/Share $12.47 Unrealized @ Report Date +60.9%
— HEALTHCARE TR AMER INC 0.3%
Value $383M Shares 14,745,405 Share Price $26.00 Est. Cost/Share $28.43 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $380M Shares 4,010,642 Share Price $94.67 * Est. Cost/Share $25.80 Unrealized @ Report Date +196.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $367M Shares 3,430,883 Share Price $106.99 * Est. Cost/Share $58.85 Unrealized @ Report Date +42.9%
TRU TRANSUNION 0.3%
Value $366M Shares 4,354,251 Share Price $84.13 Est. Cost/Share $56.03 Unrealized @ Report Date +50.1%
REXR REXFORD INDL RLTY INC 0.3%
Value $364M Shares 7,944,873 Share Price $45.76 Est. Cost/Share $34.41 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $363M Shares 1,525,743 Share Price $238.13 Est. Cost/Share $161.93 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $363M Shares 4,447,871 Share Price $81.68 * Est. Cost/Share $45.21 Unrealized @ Report Date +45.7%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $363M Shares 3,483,728 Share Price $104.27 * Est. Cost/Share $94.60 Unrealized @ Report Date +18.8%
— BLACKROCK INC 0.3%
Value $361M Shares 639,905 Share Price $563.55 Est. Cost/Share $422.55 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $352M Shares 7,616,170 Share Price $46.26 * Est. Cost/Share $26.66 Unrealized @ Report Date +41.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $345M Shares 11,805,900 Share Price $29.25 Est. Cost/Share $26.12 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $345M Shares 780,720 Share Price $441.52 * Est. Cost/Share $158.38 Unrealized @ Report Date +157.2%
— CYRUSONE INC 0.3%
Value $342M Shares 4,886,582 Share Price $70.03 Est. Cost/Share $65.32 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $342M Shares 2,468,045 Share Price $138.60 * Est. Cost/Share $69.28 Unrealized @ Report Date +66.2%
NVR NVR INC 0.3%
Value $336M Shares 82,357 Share Price $4083.11 * Est. Cost/Share $2440.39 Unrealized @ Report Date +58.2%
CVX CHEVRON CORP NEW 0.3%
Value $329M Shares 4,569,398 Share Price $72.00 * Est. Cost/Share $72.45 Unrealized @ Report Date -8.2%
INTC INTEL CORP 0.3%
Value $317M Shares 6,130,808 Share Price $51.78 * Est. Cost/Share $24.95 Unrealized @ Report Date +86.5%
WMT WALMART INC 0.3%
Value $315M Shares 2,251,834 Share Price $139.91 * Est. Cost/Share $22.49 Unrealized @ Report Date +83.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $315M Shares 1,336,861 Share Price $235.36 * Est. Cost/Share $161.87 Unrealized @ Report Date +29.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $313M Shares 2,132,678 Share Price $146.76 * Est. Cost/Share $93.86 Unrealized @ Report Date +32.3%
T AT&T INC 0.3%
Value $305M Shares 10,694,004 Share Price $28.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +20.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $300M Shares 1,910,135 Share Price $156.81 * Est. Cost/Share $85.42 Unrealized @ Report Date +59.7%
PCAR PACCAR INC 0.3%
Value $298M Shares 3,490,207 Share Price $85.28 * Est. Cost/Share $31.86 Unrealized @ Report Date +44.2%
BAC BK OF AMERICA CORP 0.2%
Value $292M Shares 12,111,649 Share Price $24.09 * Est. Cost/Share $12.13 Unrealized @ Report Date +79.9%
CUZ COUSINS PPTYS INC 0.2%
Value $279M Shares 9,750,569 Share Price $28.59 Est. Cost/Share $35.52 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $278M Shares 3,361,000 Share Price $82.72 * Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $274M Shares 1,860,021 Share Price $147.21 * Est. Cost/Share $64.73 Unrealized @ Report Date +99.0%
CUBE CUBESMART 0.2%
Value $273M Shares 8,445,911 Share Price $32.31 Est. Cost/Share $23.59 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.2%
Value $273M Shares 3,075,415 Share Price $88.66 * Est. Cost/Share $76.74 Unrealized @ Report Date +9.2%
MSCI MSCI INC 0.2%
Value $270M Shares 757,973 Share Price $356.78 * Est. Cost/Share $50.22 Unrealized @ Report Date +584.6%
— REALPAGE INC 0.2%
Value $268M Shares 4,643,901 Share Price $57.64 Est. Cost/Share $62.96 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.2%
Value $267M Shares 4,882,725 Share Price $54.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
— GCI LIBERTY INC 0.2%
Value $266M Shares 3,247,677 Share Price $81.96 Est. Cost/Share $45.97 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $264M Shares 1,606,097 Share Price $164.61 * Est. Cost/Share $83.01 Unrealized @ Report Date +60.5%
MCD MCDONALDS CORP 0.2%
Value $261M Shares 1,189,854 Share Price $219.49 * Est. Cost/Share $89.47 Unrealized @ Report Date +102.7%
BDX BECTON DICKINSON & CO 0.2%
Value $260M Shares 1,115,651 Share Price $232.68 * Est. Cost/Share $155.30 Unrealized @ Report Date +45.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $258M Shares 740,842 Share Price $348.56 Est. Cost/Share $303.37 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.2%
Value $258M Shares 6,551,086 Share Price $39.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +93.9%
— APARTMENT INVT & MGMT CO 0.2%
Value $256M Shares 7,604,711 Share Price $33.72 Est. Cost/Share $49.26 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $254M Shares 10,849,703 Share Price $23.37 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.0%
CPT CAMDEN PPTY TR 0.2%
Value $253M Shares 2,840,964 Share Price $88.98 * Est. Cost/Share $72.16 Unrealized @ Report Date +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $252M Shares 4,104,078 Share Price $61.30 Est. Cost/Share $67.23 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $248M Shares 975,505 Share Price $254.16 * Est. Cost/Share $105.78 Unrealized @ Report Date +98.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $246M Shares 1,214,524 Share Price $202.34 * Est. Cost/Share $127.03 Unrealized @ Report Date +43.9%
XOM EXXON MOBIL CORP 0.2%
Value $238M Shares 6,945,379 Share Price $34.33 * Est. Cost/Share $53.34 Unrealized @ Report Date -39.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $236M Shares 2,148,765 Share Price $109.91 * Est. Cost/Share $81.68 Unrealized @ Report Date +8.6%
AVGO BROADCOM INC 0.2%
Value $233M Shares 640,650 Share Price $364.32 * Est. Cost/Share $20.29 Unrealized @ Report Date +46.1%
LQD ISHARES TR 0.2%
Value $233M Shares 1,732,543 Share Price $134.71 Est. Cost/Share $127.58 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $228M Shares 5,428,706 Share Price $41.96 * Est. Cost/Share $34.21 Unrealized @ Report Date -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $222M Shares 3,678,656 Share Price $60.29 * Est. Cost/Share $38.73 Unrealized @ Report Date +25.4%
ABBV ABBVIE INC 0.2%
Value $221M Shares 2,526,251 Share Price $87.59 * Est. Cost/Share $39.72 Unrealized @ Report Date +92.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $217M Shares 1,037,319 Share Price $209.62 * Est. Cost/Share $62.23 Unrealized @ Report Date +192.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $216M Shares 2,662,659 Share Price $81.07 Est. Cost/Share $33.77 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $215M Shares 5,664,435 Share Price $38.02 * Est. Cost/Share $46.37 Unrealized @ Report Date -28.9%
— LIBERTY MEDIA CORP DEL 0.2%
Value $215M Shares 5,930,944 Share Price $36.27 Est. Cost/Share $33.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $214M Shares 1,444,116 Share Price $148.02 Est. Cost/Share $80.13 Unrealized @ Report Date +81.9%
CB CHUBB LIMITED 0.2%
Value $213M Shares 1,834,522 Share Price $116.12 Est. Cost/Share $115.10 Unrealized @ Report Date +0.6%
ROST ROSS STORES INC 0.2%
Value $209M Shares 2,239,283 Share Price $93.32 * Est. Cost/Share $72.15 Unrealized @ Report Date +17.6%
HRL HORMEL FOODS CORP 0.2%
Value $208M Shares 4,248,788 Share Price $48.89 * Est. Cost/Share $31.18 Unrealized @ Report Date +38.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $203M Shares 899,105 Share Price $225.99 * Est. Cost/Share $92.90 Unrealized @ Report Date +128.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $202M Shares 2,512,020 Share Price $80.30 * Est. Cost/Share $82.76 Unrealized @ Report Date -20.0%
XEL XCEL ENERGY INC 0.2%
Value $200M Shares 2,900,610 Share Price $69.01 * Est. Cost/Share $34.14 Unrealized @ Report Date +68.6%
FR FIRST INDL RLTY TR INC 0.2%
Value $200M Shares 5,027,854 Share Price $39.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $199M Shares 3,339,579 Share Price $59.70 * Est. Cost/Share $34.30 Unrealized @ Report Date +53.8%
BCE BCE INC 0.2%
Value $198M Shares 4,772,202 Share Price $41.47 * Est. Cost/Share $27.61 Unrealized @ Report Date +6.1%
— CORESITE RLTY CORP 0.2%
Value $189M Shares 1,592,249 Share Price $118.88 Est. Cost/Share $111.58 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $189M Shares 1,320,592 Share Price $142.79 * Est. Cost/Share $41.21 Unrealized @ Report Date +183.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $188M Shares 5,187,743 Share Price $36.23 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.5%
QCOM QUALCOMM INC 0.2%
Value $187M Shares 1,589,586 Share Price $117.68 * Est. Cost/Share $49.02 Unrealized @ Report Date +94.1%
— DISCOVER FINL SVCS 0.2%
Value $184M Shares 3,179,638 Share Price $57.78 Est. Cost/Share $61.52 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $183M Shares 3,572,294 Share Price $51.33 * Est. Cost/Share $44.41 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.2%
Value $182M Shares 3,754,991 Share Price $48.35 * Est. Cost/Share $34.06 Unrealized @ Report Date +24.9%
LOW LOWES COS INC 0.1%
Value $178M Shares 1,070,368 Share Price $165.86 * Est. Cost/Share $47.64 Unrealized @ Report Date +193.6%
ICLR ICON PLC 0.1%
Value $173M Shares 906,537 Share Price $191.09 * Est. Cost/Share $99.01 Unrealized @ Report Date +85.7%
— COLFAX CORP 0.1%
Value $173M Shares 5,507,653 Share Price $31.36 Est. Cost/Share $41.02 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $172M Shares 1,777,558 Share Price $96.90 * Est. Cost/Share $48.86 Unrealized @ Report Date +59.8%
BF/B BROWN FORMAN CORP 0.1%
Value $170M Shares 2,256,952 Share Price $75.32 * Est. Cost/Share $34.80 Unrealized @ Report Date +86.0%
KRC KILROY RLTY CORP 0.1%
Value $170M Shares 3,268,037 Share Price $51.96 Est. Cost/Share $67.81 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $168M Shares 1,069,718 Share Price $157.42 * Est. Cost/Share $68.63 Unrealized @ Report Date +72.9%
— HOWARD HUGHES CORP 0.1%
Value $168M Shares 2,923,046 Share Price $57.60 Est. Cost/Share $106.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $167M Shares 2,223,052 Share Price $74.99 * Est. Cost/Share $54.98 Unrealized @ Report Date +7.1%
MMM 3M CO 0.1%
Value $167M Shares 1,040,628 Share Price $160.18 * Est. Cost/Share $95.28 Unrealized @ Report Date +15.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $166M Shares 2,572,194 Share Price $64.68 * Est. Cost/Share $96.78 Unrealized @ Report Date -49.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $164M Shares 986,870 Share Price $166.63 * Est. Cost/Share $66.23 Unrealized @ Report Date +77.2%
SHOP SHOPIFY INC 0.1%
Value $164M Shares 159,999 Share Price $1022.97 * Est. Cost/Share $35.20 Unrealized @ Report Date +182.4%
TSN TYSON FOODS INC 0.1%
Value $158M Shares 2,663,693 Share Price $59.48 * Est. Cost/Share $57.32 Unrealized @ Report Date -8.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value $157M Shares 4,752,930 Share Price $33.08 Est. Cost/Share $31.46 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $157M Shares 5,439,697 Share Price $28.81 * Est. Cost/Share $25.05 Unrealized @ Report Date +5.7%
NOW SERVICENOW INC 0.1%
Value $155M Shares 318,751 Share Price $485.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +74.0%
ES EVERSOURCE ENERGY 0.1%
Value $152M Shares 1,823,865 Share Price $83.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +60.2%
PPG PPG INDS INC 0.1%
Value $151M Shares 1,237,043 Share Price $122.08 * Est. Cost/Share $91.96 Unrealized @ Report Date +14.5%
WFC WELLS FARGO CO NEW 0.1%
Value $149M Shares 6,316,495 Share Price $23.51 * Est. Cost/Share $31.10 Unrealized @ Report Date -29.8%
XYZ SQUARE INC 0.1%
Value $147M Shares 905,153 Share Price $162.55 * Est. Cost/Share $67.41 Unrealized @ Report Date +109.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $147M Shares 1,209,065 Share Price $121.67 * Est. Cost/Share $112.82 Unrealized @ Report Date -16.8%
H HYATT HOTELS CORP 0.1%
Value $144M Shares 2,703,748 Share Price $53.37 Est. Cost/Share $75.02 Unrealized @ Report Date -29.4%
STE STERIS PLC 0.1%
Value $143M Shares 813,401 Share Price $176.19 * Est. Cost/Share $126.20 Unrealized @ Report Date +20.8%
MGA MAGNA INTL INC 0.1%
Value $143M Shares 3,124,722 Share Price $45.75 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.6%
NICE NICE LTD 0.1%
Value $141M Shares 620,287 Share Price $227.03 Est. Cost/Share $110.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $140M Shares 1,709,768 Share Price $81.99 * Est. Cost/Share $13.89 Unrealized @ Report Date +434.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $136M Shares 9,844,300 Share Price $13.78 Est. Cost/Share $18.73 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $135M Shares 969,469 Share Price $139.58 Est. Cost/Share $108.11 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $135M Shares 352,737 Share Price $383.28 * Est. Cost/Share $161.93 Unrealized @ Report Date +103.2%
NVS NOVARTIS AG 0.1%
Value $134M Shares 1,542,116 Share Price $86.96 Est. Cost/Share $85.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $132M Shares 2,181,039 Share Price $60.75 * Est. Cost/Share $48.81 Unrealized @ Report Date -7.6%
ILMN ILLUMINA INC 0.1%
Value $132M Shares 428,619 Share Price $309.08 * Est. Cost/Share $230.82 Unrealized @ Report Date +49.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $132M Shares 1,091,769 Share Price $121.25 * Est. Cost/Share $96.15 Unrealized @ Report Date +8.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $132M Shares 929,931 Share Price $141.81 * Est. Cost/Share $49.13 Unrealized @ Report Date +158.5%
CAT CATERPILLAR INC DEL 0.1%
Value $128M Shares 859,871 Share Price $149.15 * Est. Cost/Share $71.97 Unrealized @ Report Date +76.2%
NDSN NORDSON CORP 0.1%
Value $127M Shares 663,842 Share Price $191.82 * Est. Cost/Share $97.07 Unrealized @ Report Date +87.0%
TMUS T-MOBILE US INC 0.1%
Value $127M Shares 1,110,760 Share Price $114.36 * Est. Cost/Share $78.25 Unrealized @ Report Date +36.8%
AVY AVERY DENNISON CORP 0.1%
Value $127M Shares 990,071 Share Price $127.84 * Est. Cost/Share $72.34 Unrealized @ Report Date +49.0%
— SLACK TECHNOLOGIES INC 0.1%
Value $126M Shares 4,702,980 Share Price $26.86 Est. Cost/Share $33.17 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $125M Shares 802,166 Share Price $155.81 Est. Cost/Share $112.47 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $124M Shares 746,227 Share Price $166.50 * Est. Cost/Share $63.28 Unrealized @ Report Date +103.9%
FICO FAIR ISAAC CORP 0.1%
Value $123M Shares 290,145 Share Price $425.38 Est. Cost/Share $162.61 Unrealized @ Report Date +161.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $123M Shares 4,298,410 Share Price $28.52 * Est. Cost/Share $23.31 Unrealized @ Report Date -4.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $122M Shares 2,330,105 Share Price $52.55 Est. Cost/Share $30.06 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $122M Shares 2,833,634 Share Price $43.11 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP 0.1%
Value $121M Shares 4,138,818 Share Price $29.34 * Est. Cost/Share $42.03 Unrealized @ Report Date -28.3%
PSA PUBLIC STORAGE 0.1%
Value $121M Shares 543,690 Share Price $222.72 * Est. Cost/Share $116.94 Unrealized @ Report Date +38.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $119M Shares 2,076,795 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
BA BOEING CO 0.1%
Value $119M Shares 719,177 Share Price $165.26 * Est. Cost/Share $130.16 Unrealized @ Report Date +30.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $117M Shares 168,287 Share Price $696.74 * Est. Cost/Share $98.94 Unrealized @ Report Date +110.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $117M Shares 165,099 Share Price $709.54 * Est. Cost/Share $110.68 Unrealized @ Report Date +102.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $116M Shares 764,299 Share Price $152.04 * Est. Cost/Share $125.62 Unrealized @ Report Date +0.1%
— PS BUSINESS PKS INC CALIF 0.1%
Value $116M Shares 945,262 Share Price $122.39 Est. Cost/Share $120.64 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $113M Shares 638,712 Share Price $177.34 Est. Cost/Share $158.60 Unrealized @ Report Date +11.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $112M Shares 1,214,913 Share Price $92.04 Est. Cost/Share $79.45 Unrealized @ Report Date +16.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $111M Shares 1,939,161 Share Price $57.45 * Est. Cost/Share $26.96 Unrealized @ Report Date +80.1%
ZTS ZOETIS INC 0.1%
Value $110M Shares 667,439 Share Price $165.37 * Est. Cost/Share $53.10 Unrealized @ Report Date +176.3%
BC BRUNSWICK CORP 0.1%
Value $110M Shares 1,872,824 Share Price $58.91 * Est. Cost/Share $48.04 Unrealized @ Report Date +19.5%
EOG EOG RES INC 0.1%
Value $109M Shares 3,033,953 Share Price $35.94 * Est. Cost/Share $65.06 Unrealized @ Report Date -46.4%
ADC AGREE REALTY CORP 0.1%
Value $109M Shares 1,712,054 Share Price $63.64 Est. Cost/Share $48.40 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $108M Shares 1,711,080 Share Price $63.19 * Est. Cost/Share $50.66 Unrealized @ Report Date +10.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $108M Shares 941,487 Share Price $114.70 * Est. Cost/Share $48.36 Unrealized @ Report Date +118.4%
MKSI MKS INSTRS INC 0.1%
Value $106M Shares 969,652 Share Price $109.23 * Est. Cost/Share $77.66 Unrealized @ Report Date +44.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $105M Shares 2,995,471 Share Price $34.92 Est. Cost/Share $36.73 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $104M Shares 2,912,800 Share Price $35.85 * Est. Cost/Share $32.56 Unrealized @ Report Date -11.1%
CVS CVS HEALTH CORP 0.1%
Value $104M Shares 1,782,964 Share Price $58.40 * Est. Cost/Share $57.42 Unrealized @ Report Date -8.8%
MO ALTRIA GROUP INC 0.1%
Value $103M Shares 2,663,393 Share Price $38.64 * Est. Cost/Share $23.40 Unrealized @ Report Date +16.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $103M Shares 7,083,975 Share Price $14.52 * Est. Cost/Share $19.36 Unrealized @ Report Date -23.2%
OZK BANK OZK 0.1%
Value $103M Shares 4,809,005 Share Price $21.32 * Est. Cost/Share $28.74 Unrealized @ Report Date -33.2%
PK PARK HOTELS RESORTS INC 0.1%
Value $101M Shares 10,157,581 Share Price $9.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $101M Shares 948,071 Share Price $106.29 * Est. Cost/Share $69.40 Unrealized @ Report Date +38.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $100M Shares 3,688,102 Share Price $27.15 * Est. Cost/Share $25.21 Unrealized @ Report Date -18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $99.97M Shares 367,360 Share Price $272.12 Est. Cost/Share $94.98 Unrealized @ Report Date +190.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $99.67M Shares 1,291,834 Share Price $77.15 * Est. Cost/Share $54.96 Unrealized @ Report Date +22.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $99.2M Shares 57,991 Share Price $1710.68 Est. Cost/Share $2040.63 Unrealized @ Report Date -15.3%
— SUMMIT MATLS INC 0.1%
Value $98.23M Shares 5,939,172 Share Price $16.54 Est. Cost/Share $17.89 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $97.95M Shares 665,745 Share Price $147.13 * Est. Cost/Share $123.63 Unrealized @ Report Date +2.2%
ECL ECOLAB INC 0.1%
Value $97.46M Shares 487,709 Share Price $199.84 * Est. Cost/Share $97.77 Unrealized @ Report Date +92.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $96.89M Shares 1,070,316 Share Price $90.52 * Est. Cost/Share $54.52 Unrealized @ Report Date +46.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $96.3M Shares 282,879 Share Price $340.42 * Est. Cost/Share $185.78 Unrealized @ Report Date +92.8%
— LAM RESEARCH CORP 0.1%
Value $94.57M Shares 285,075 Share Price $331.75 Est. Cost/Share $122.47 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $94.15M Shares 468,462 Share Price $200.97 * Est. Cost/Share $143.70 Unrealized @ Report Date +24.5%
ELV ANTHEM INC 0.1%
Value $93.94M Shares 349,739 Share Price $268.59 * Est. Cost/Share $113.31 Unrealized @ Report Date +120.6%
TJX TJX COS INC NEW 0.1%
Value $93.65M Shares 1,682,834 Share Price $55.65 * Est. Cost/Share $36.22 Unrealized @ Report Date +38.2%
SYK STRYKER CORPORATION 0.1%
Value $93.56M Shares 449,010 Share Price $208.37 * Est. Cost/Share $76.03 Unrealized @ Report Date +141.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $93.5M Shares 1,155,034 Share Price $80.95 Est. Cost/Share $39.31 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $92.46M Shares 5,855,597 Share Price $15.79 Est. Cost/Share $26.62 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $89.99M Shares 2,748,566 Share Price $32.74 * Est. Cost/Share $39.71 Unrealized @ Report Date -22.7%
D DOMINION ENERGY INC 0.1%
Value $89.88M Shares 1,138,728 Share Price $78.93 * Est. Cost/Share $42.91 Unrealized @ Report Date +44.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $89.09M Shares 1,116,192 Share Price $79.82 * Est. Cost/Share $57.44 Unrealized @ Report Date +35.8%
SRE SEMPRA ENERGY 0.1%
Value $89.01M Shares 752,049 Share Price $118.36 * Est. Cost/Share $40.20 Unrealized @ Report Date +28.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $88.67M Shares 884,431 Share Price $100.25 * Est. Cost/Share $61.66 Unrealized @ Report Date +49.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $88.44M Shares 2,259,660 Share Price $39.14 * Est. Cost/Share $35.31 Unrealized @ Report Date +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $88.42M Shares 998,468 Share Price $88.56 * Est. Cost/Share $46.03 Unrealized @ Report Date +45.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $88M Shares 8,510,594 Share Price $10.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $87.69M Shares 4,786,661 Share Price $18.32 Est. Cost/Share $17.96 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $87.38M Shares 1,962,181 Share Price $44.53 * Est. Cost/Share $38.50 Unrealized @ Report Date +21.0%
CI CIGNA CORP NEW 0.1%
Value $85.17M Shares 502,773 Share Price $169.41 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $85.15M Shares 610,430 Share Price $139.49 * Est. Cost/Share $91.81 Unrealized @ Report Date +36.1%
RPM RPM INTL INC 0.1%
Value $85.11M Shares 1,027,412 Share Price $82.84 Est. Cost/Share $48.09 Unrealized @ Report Date +69.8%
BAP CREDICORP LTD 0.1%
Value $84.25M Shares 679,473 Share Price $123.99 * Est. Cost/Share $145.77 Unrealized @ Report Date -19.1%
INGR INGREDION INC 0.1%
Value $84.13M Shares 1,111,581 Share Price $75.68 * Est. Cost/Share $97.28 Unrealized @ Report Date -16.5%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $83.55M Shares 2,485,814 Share Price $33.61 * Est. Cost/Share $19.91 Unrealized @ Report Date +76.9%
MSA MSA SAFETY INC 0.1%
Value $83.23M Shares 620,365 Share Price $134.17 * Est. Cost/Share $68.12 Unrealized @ Report Date +79.7%
HUM HUMANA INC 0.1%
Value $83.11M Shares 200,816 Share Price $413.89 * Est. Cost/Share $162.01 Unrealized @ Report Date +136.4%
FMC F M C CORP 0.1%
Value $83.06M Shares 784,215 Share Price $105.91 * Est. Cost/Share $58.72 Unrealized @ Report Date +54.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $82.93M Shares 148,155 Share Price $559.78 * Est. Cost/Share $352.29 Unrealized @ Report Date +71.2%
FDX FEDEX CORP 0.1%
Value $82.53M Shares 328,138 Share Price $251.52 * Est. Cost/Share $117.42 Unrealized @ Report Date +54.1%
CSX CSX CORP 0.1%
Value $81.32M Shares 1,046,948 Share Price $77.67 * Est. Cost/Share $9.09 Unrealized @ Report Date +152.5%
CME CME GROUP INC 0.1%
Value $81.31M Shares 485,965 Share Price $167.31 * Est. Cost/Share $63.61 Unrealized @ Report Date +114.2%
PKG PACKAGING CORP AMER 0.1%
Value $80.9M Shares 741,832 Share Price $109.05 * Est. Cost/Share $62.34 Unrealized @ Report Date +39.4%
JNK SPDR SER TR 0.1%
Value $80.75M Shares 774,450 Share Price $104.27 Est. Cost/Share $101.30 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $79.97M Shares 1,016,490 Share Price $78.67 Est. Cost/Share $66.74 Unrealized @ Report Date +16.6%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $79.68M Shares 1,438,571 Share Price $55.39 Est. Cost/Share $54.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $78.92M Shares 250,166 Share Price $315.49 * Est. Cost/Share $136.29 Unrealized @ Report Date +118.7%
AMAT APPLIED MATLS INC 0.1%
Value $78.91M Shares 1,327,282 Share Price $59.45 Est. Cost/Share $29.53 Unrealized @ Report Date +99.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $78.73M Shares 367,915 Share Price $213.99 * Est. Cost/Share $86.13 Unrealized @ Report Date +108.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $78.4M Shares 524,411 Share Price $149.50 Est. Cost/Share $101.68 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $78.36M Shares 1,397,854 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $78.32M Shares 850,457 Share Price $92.09 * Est. Cost/Share $78.00 Unrealized @ Report Date +10.0%
FISV FISERV INC 0.1%
Value $78.29M Shares 759,693 Share Price $103.05 * Est. Cost/Share $69.43 Unrealized @ Report Date +43.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $77.91M Shares 4,418,916 Share Price $17.63 Est. Cost/Share $13.16 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $77.68M Shares 1,432,623 Share Price $54.22 * Est. Cost/Share $29.80 Unrealized @ Report Date +46.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.4M Shares 400,618 Share Price $193.21 * Est. Cost/Share $61.13 Unrealized @ Report Date +173.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $77.02M Shares 769,787 Share Price $100.05 * Est. Cost/Share $48.29 Unrealized @ Report Date +90.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $74.08M Shares 1,938,892 Share Price $38.21 Est. Cost/Share $14.32 Unrealized @ Report Date +169.1%
— GENERAL ELECTRIC CO 0.1%
Value $73.9M Shares 11,861,957 Share Price $6.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $73.44M Shares 3,306,885 Share Price $22.21 * Est. Cost/Share $21.91 Unrealized @ Report Date -6.0%
NEM NEWMONT CORP 0.1%
Value $72.99M Shares 1,150,353 Share Price $63.45 * Est. Cost/Share $26.99 Unrealized @ Report Date +104.3%
DOX AMDOCS LTD 0.1%
Value $72.94M Shares 1,270,436 Share Price $57.41 * Est. Cost/Share $53.35 Unrealized @ Report Date -0.0%
GPN GLOBAL PMTS INC 0.1%
Value $72.54M Shares 408,508 Share Price $177.58 * Est. Cost/Share $100.58 Unrealized @ Report Date +64.4%
ALL ALLSTATE CORP 0.1%
Value $71.86M Shares 763,377 Share Price $94.14 * Est. Cost/Share $65.19 Unrealized @ Report Date +25.4%
CGNX COGNEX CORP 0.1%
Value $70.97M Shares 1,090,160 Share Price $65.10 * Est. Cost/Share $40.86 Unrealized @ Report Date +49.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $70.76M Shares 1,506,803 Share Price $46.96 Est. Cost/Share $19.94 Unrealized @ Report Date +136.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $70.36M Shares 750,792 Share Price $93.71 * Est. Cost/Share $44.93 Unrealized @ Report Date +89.7%
YETI YETI HLDGS INC 0.1%
Value $70.1M Shares 1,546,768 Share Price $45.32 * Est. Cost/Share $32.40 Unrealized @ Report Date +46.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $69.83M Shares 2,052,039 Share Price $34.03 * Est. Cost/Share $30.63 Unrealized @ Report Date +7.1%
TFC TRUIST FINL CORP 0.1%
Value $69.54M Shares 1,827,574 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $69.31M Shares 1,083,730 Share Price $63.95 * Est. Cost/Share $64.68 Unrealized @ Report Date -7.7%
EL LAUDER ESTEE COS INC 0.1%
Value $69.11M Shares 316,664 Share Price $218.25 * Est. Cost/Share $69.56 Unrealized @ Report Date +174.3%
— ALLETE INC 0.1%
Value $68.89M Shares 1,331,394 Share Price $51.74 Est. Cost/Share $62.91 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $68.84M Shares 466,220 Share Price $147.66 * Est. Cost/Share $83.12 Unrealized @ Report Date +48.6%
DXCM DEXCOM INC 0.1%
Value $68.29M Shares 165,657 Share Price $412.23 * Est. Cost/Share $74.36 Unrealized @ Report Date +40.5%
EGP EASTGROUP PPTY INC 0.1%
Value $65.91M Shares 509,624 Share Price $129.33 Est. Cost/Share $73.98 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $64.98M Shares 817,825 Share Price $79.46 * Est. Cost/Share $29.74 Unrealized @ Report Date +179.0%
BALL BALL CORP 0.1%
Value $64.52M Shares 776,249 Share Price $83.12 * Est. Cost/Share $44.56 Unrealized @ Report Date +61.8%
HUBB HUBBELL INC 0.1%
Value $64.26M Shares 469,595 Share Price $136.84 * Est. Cost/Share $88.47 Unrealized @ Report Date +41.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $63.92M Shares 717,047 Share Price $89.15 * Est. Cost/Share $39.03 Unrealized @ Report Date +115.6%
— PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value $63.85M Shares 1,350,000 Share Price $47.30 Est. Cost/Share $31.74 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $62.6M Shares 584,952 Share Price $107.02 * Est. Cost/Share $105.48 Unrealized @ Report Date -1.2%
BIIB BIOGEN INC 0.1%
Value $62.02M Shares 218,638 Share Price $283.68 Est. Cost/Share $263.21 Unrealized @ Report Date +6.0%
CATY CATHAY GEN BANCORP 0.1%
Value $60.64M Shares 2,797,138 Share Price $21.68 * Est. Cost/Share $27.62 Unrealized @ Report Date -26.1%
SNPS SYNOPSYS INC 0.1%
Value $60.55M Shares 282,970 Share Price $213.98 * Est. Cost/Share $68.45 Unrealized @ Report Date +197.4%
WM WASTE MGMT INC DEL 0.1%
Value $60.39M Shares 533,600 Share Price $113.17 * Est. Cost/Share $56.61 Unrealized @ Report Date +79.0%
ETN EATON CORP PLC 0.1%
Value $60.31M Shares 591,099 Share Price $102.03 * Est. Cost/Share $57.59 Unrealized @ Report Date +54.8%
— VARIAN MED SYS INC 0.1%
Value $60.1M Shares 349,408 Share Price $172.00 Est. Cost/Share $106.43 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $59.88M Shares 214,153 Share Price $279.61 * Est. Cost/Share $81.80 Unrealized @ Report Date +205.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58.89M Shares 200,309 Share Price $293.98 Est. Cost/Share $145.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $58.45M Shares 500,728 Share Price $116.74 * Est. Cost/Share $47.69 Unrealized @ Report Date +123.2%
— BROADSTONE NET LEASE INC 0.0%
Value $58.37M Shares 3,478,467 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $58.32M Shares 3,498,389 Share Price $16.67 * Est. Cost/Share $15.74 Unrealized @ Report Date -7.8%
COP CONOCOPHILLIPS 0.0%
Value $57.68M Shares 1,756,424 Share Price $32.84 * Est. Cost/Share $40.47 Unrealized @ Report Date -22.9%
HDB HDFC BANK LTD 0.0%
Value $57.01M Shares 1,141,161 Share Price $49.96 Est. Cost/Share $61.43 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $56.49M Shares 702,492 Share Price $80.42 * Est. Cost/Share $39.98 Unrealized @ Report Date +88.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56.49M Shares 1,359,613 Share Price $41.55 Est. Cost/Share $23.96 Unrealized @ Report Date +72.5%
EMR EMERSON ELEC CO 0.0%
Value $56.18M Shares 856,856 Share Price $65.57 * Est. Cost/Share $45.27 Unrealized @ Report Date +29.9%
VNO VORNADO RLTY TR 0.0%
Value $55.79M Shares 1,655,043 Share Price $33.71 Est. Cost/Share $65.98 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $55.31M Shares 2,161,496 Share Price $25.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $55.22M Shares 995,264 Share Price $55.48 * Est. Cost/Share $27.16 Unrealized @ Report Date -22.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $55.03M Shares 673,292 Share Price $81.73 * Est. Cost/Share $48.15 Unrealized @ Report Date +40.8%
RSG REPUBLIC SVCS INC 0.0%
Value $54.45M Shares 583,329 Share Price $93.35 * Est. Cost/Share $53.86 Unrealized @ Report Date +54.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $54.25M Shares 745,555 Share Price $72.76 * Est. Cost/Share $41.75 Unrealized @ Report Date +7.1%
MKC MCCORMICK & CO INC 0.0%
Value $53.63M Shares 276,306 Share Price $194.10 * Est. Cost/Share $42.64 Unrealized @ Report Date +105.6%
TKR TIMKEN CO 0.0%
Value $53.19M Shares 981,050 Share Price $54.22 * Est. Cost/Share $49.73 Unrealized @ Report Date +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52.92M Shares 42,547 Share Price $1243.71 * Est. Cost/Share $7.89 Unrealized @ Report Date +205.3%
EA ELECTRONIC ARTS INC 0.0%
Value $52.66M Shares 403,779 Share Price $130.41 Est. Cost/Share $36.29 Unrealized @ Report Date +265.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51.81M Shares 746,337 Share Price $69.42 * Est. Cost/Share $45.90 Unrealized @ Report Date +30.6%
GIS GENERAL MLS INC 0.0%
Value $51.79M Shares 839,654 Share Price $61.68 * Est. Cost/Share $35.86 Unrealized @ Report Date +45.3%
— TE CONNECTIVITY LTD 0.0%
Value $51.64M Shares 528,336 Share Price $97.74 Est. Cost/Share $72.61 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $51.59M Shares 2,141,384 Share Price $24.09 Est. Cost/Share $28.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $51.18M Shares 232,606 Share Price $220.01 * Est. Cost/Share $14.27 Unrealized @ Report Date +142.3%
EBAY EBAY INC. 0.0%
Value $50.66M Shares 972,362 Share Price $52.10 * Est. Cost/Share $26.01 Unrealized @ Report Date +93.1%
— CRANE CO 0.0%
Value $50.65M Shares 1,010,343 Share Price $50.13 Est. Cost/Share $74.17 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $50.5M Shares 1,706,591 Share Price $29.59 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $49.76M Shares 292,997 Share Price $169.84 * Est. Cost/Share $180.55 Unrealized @ Report Date -12.9%
SNX SYNNEX CORP 0.0%
Value $49.57M Shares 353,926 Share Price $140.06 * Est. Cost/Share $31.61 Unrealized @ Report Date +86.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.48M Shares 351,517 Share Price $140.75 Est. Cost/Share $174.74 Unrealized @ Report Date -18.6%
— TWITTER INC 0.0%
Value $49.45M Shares 1,111,321 Share Price $44.50 Est. Cost/Share $42.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49.03M Shares 459,813 Share Price $106.63 Est. Cost/Share $26.27 Unrealized @ Report Date +300.5%
CNNE CANNAE HLDGS INC 0.0%
Value $48.88M Shares 1,311,987 Share Price $37.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $47.46M Shares 730,344 Share Price $64.98 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.6%
DOW DOW INC 0.0%
Value $47.45M Shares 1,008,519 Share Price $47.05 * Est. Cost/Share $35.97 Unrealized @ Report Date -6.9%
EXC EXELON CORP 0.0%
Value $47.26M Shares 1,321,468 Share Price $35.76 * Est. Cost/Share $16.69 Unrealized @ Report Date +31.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $46.76M Shares 1,409,656 Share Price $33.17 Est. Cost/Share $31.36 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $46.72M Shares 943,597 Share Price $49.51 Est. Cost/Share $48.59 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.0%
Value $46.66M Shares 799,983 Share Price $58.33 * Est. Cost/Share $51.32 Unrealized @ Report Date +21.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $46.64M Shares 325,356 Share Price $143.34 * Est. Cost/Share $15.80 Unrealized @ Report Date +66.8%
APH AMPHENOL CORP NEW 0.0%
Value $46.36M Shares 428,153 Share Price $108.27 * Est. Cost/Share $11.42 Unrealized @ Report Date +119.4%
IVV ISHARES TR 0.0%
Value $46.22M Shares 137,544 Share Price $336.06 Est. Cost/Share $305.61 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $46.2M Shares 218,810 Share Price $211.16 * Est. Cost/Share $111.96 Unrealized @ Report Date +56.2%
CABO CABLE ONE INC 0.0%
Value $45.75M Shares 24,263 Share Price $1885.42 * Est. Cost/Share $872.42 Unrealized @ Report Date +92.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $45.73M Shares 531,989 Share Price $85.96 Est. Cost/Share $74.84 Unrealized @ Report Date +15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $45.56M Shares 634,046 Share Price $71.86 * Est. Cost/Share $61.01 Unrealized @ Report Date -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $45.48M Shares 328,548 Share Price $138.43 * Est. Cost/Share $112.34 Unrealized @ Report Date +16.6%
HCA HCA HEALTHCARE INC 0.0%
Value $45.44M Shares 364,422 Share Price $124.68 * Est. Cost/Share $105.55 Unrealized @ Report Date +12.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $45.34M Shares 1,126,368 Share Price $40.25 * Est. Cost/Share $42.28 Unrealized @ Report Date +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $45.29M Shares 1,841,681 Share Price $24.59 * Est. Cost/Share $20.58 Unrealized @ Report Date +14.9%
MELI MERCADOLIBRE INC 0.0%
Value $44.88M Shares 41,464 Share Price $1082.48 Est. Cost/Share $707.44 Unrealized @ Report Date +53.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $44.85M Shares 309,546 Share Price $144.88 * Est. Cost/Share $64.28 Unrealized @ Report Date +98.9%
TXNM PNM RES INC 0.0%
Value $44.15M Shares 1,068,116 Share Price $41.33 Est. Cost/Share $34.62 Unrealized @ Report Date +20.5%
KLAC KLA CORP 0.0%
Value $44.12M Shares 227,704 Share Price $193.74 * Est. Cost/Share $50.57 Unrealized @ Report Date +268.1%
SYY SYSCO CORP 0.0%
Value $44.05M Shares 707,986 Share Price $62.22 * Est. Cost/Share $30.51 Unrealized @ Report Date +65.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $43.99M Shares 435,757 Share Price $100.94 * Est. Cost/Share $47.35 Unrealized @ Report Date +96.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $43.67M Shares 1,560,706 Share Price $27.98 Est. Cost/Share $27.35 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $43.61M Shares 844,294 Share Price $51.65 * Est. Cost/Share $29.66 Unrealized @ Report Date +48.4%
AMP AMERIPRISE FINL INC 0.0%
Value $43.55M Shares 282,581 Share Price $154.11 * Est. Cost/Share $100.99 Unrealized @ Report Date +40.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $43.41M Shares 1,204,735 Share Price $36.03 * Est. Cost/Share $17.57 Unrealized @ Report Date +74.1%
— HOLLYFRONTIER CORP 0.0%
Value $43.17M Shares 2,190,269 Share Price $19.71 Est. Cost/Share $27.64 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $43.13M Shares 227,601 Share Price $189.51 * Est. Cost/Share $65.14 Unrealized @ Report Date +156.4%
IQV IQVIA HLDGS INC 0.0%
Value $43.01M Shares 272,879 Share Price $157.63 Est. Cost/Share $117.96 Unrealized @ Report Date +32.9%
CTAS CINTAS CORP 0.0%
Value $42.97M Shares 129,095 Share Price $332.83 * Est. Cost/Share $17.95 Unrealized @ Report Date +306.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42.79M Shares 1,047,547 Share Price $40.85 * Est. Cost/Share $33.12 Unrealized @ Report Date +6.2%
— CIMAREX ENERGY CO 0.0%
Value $42.45M Shares 1,744,586 Share Price $24.33 Est. Cost/Share $81.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $42.14M Shares 154,570 Share Price $272.61 * Est. Cost/Share $130.68 Unrealized @ Report Date +91.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $42.04M Shares 541,142 Share Price $77.68 Est. Cost/Share $24.06 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41.86M Shares 521,986 Share Price $80.20 * Est. Cost/Share $26.08 Unrealized @ Report Date +51.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $41.63M Shares 324,685 Share Price $128.22 * Est. Cost/Share $53.11 Unrealized @ Report Date +97.6%
ENTG ENTEGRIS INC 0.0%
Value $41.57M Shares 559,206 Share Price $74.34 * Est. Cost/Share $24.55 Unrealized @ Report Date +167.3%
ARW ARROW ELECTRS INC 0.0%
Value $41.21M Shares 523,884 Share Price $78.66 * Est. Cost/Share $60.95 Unrealized @ Report Date +21.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41.17M Shares 186,542 Share Price $220.68 * Est. Cost/Share $109.57 Unrealized @ Report Date +85.9%
MTZ MASTEC INC 0.0%
Value $40.78M Shares 966,354 Share Price $42.20 Est. Cost/Share $33.65 Unrealized @ Report Date +27.8%
IBN ICICI BANK LIMITED 0.0%
Value $40.75M Shares 4,145,096 Share Price $9.83 Est. Cost/Share $11.68 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $40.5M Shares 603,381 Share Price $67.12 * Est. Cost/Share $61.43 Unrealized @ Report Date +6.5%
POOL POOL CORP 0.0%
Value $40.48M Shares 121,014 Share Price $334.54 * Est. Cost/Share $73.57 Unrealized @ Report Date +295.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40.39M Shares 868,796 Share Price $46.49 * Est. Cost/Share $31.46 Unrealized @ Report Date +19.6%
AME AMETEK INC 0.0%
Value $40.29M Shares 405,378 Share Price $99.40 * Est. Cost/Share $58.87 Unrealized @ Report Date +58.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $39.93M Shares 1,162,841 Share Price $34.34 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.7%
— AARONS INC 0.0%
Value $39.79M Shares 702,392 Share Price $56.65 Est. Cost/Share $41.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $39.74M Shares 33,750 Share Price $1177.63 Est. Cost/Share $487.23 Unrealized @ Report Date +142.5%
KR KROGER CO 0.0%
Value $39.74M Shares 1,172,056 Share Price $33.91 * Est. Cost/Share $23.33 Unrealized @ Report Date +32.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39.66M Shares 291,346 Share Price $136.14 * Est. Cost/Share $82.81 Unrealized @ Report Date +50.9%
NTRA NATERA INC 0.0%
Value $39.59M Shares 547,966 Share Price $72.24 * Est. Cost/Share $28.12 Unrealized @ Report Date +102.1%
MET METLIFE INC 0.0%
Value $39.57M Shares 1,064,472 Share Price $37.17 * Est. Cost/Share $28.38 Unrealized @ Report Date +12.8%
DLTR DOLLAR TREE INC 0.0%
Value $39.54M Shares 432,909 Share Price $91.34 * Est. Cost/Share $77.54 Unrealized @ Report Date +21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39.31M Shares 297,848 Share Price $132.00 * Est. Cost/Share $53.67 Unrealized @ Report Date +127.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $39.25M Shares 714,881 Share Price $54.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +29.0%
CLX CLOROX CO DEL 0.0%
Value $39.08M Shares 185,921 Share Price $210.17 * Est. Cost/Share $73.06 Unrealized @ Report Date +158.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $38.96M Shares 613,300 Share Price $63.52 * Est. Cost/Share $58.79 Unrealized @ Report Date -14.2%
FUL FULLER H B CO 0.0%
Value $38.89M Shares 849,442 Share Price $45.78 * Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%
BBY BEST BUY INC 0.0%
Value $38.87M Shares 349,305 Share Price $111.29 * Est. Cost/Share $35.55 Unrealized @ Report Date +130.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.85M Shares 359,091 Share Price $108.19 * Est. Cost/Share $80.08 Unrealized @ Report Date +27.9%
— SYNEOS HEALTH INC 0.0%
Value $38.84M Shares 730,543 Share Price $53.16 Est. Cost/Share $42.06 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $38.8M Shares 2,480,829 Share Price $15.64 * Est. Cost/Share $15.12 Unrealized @ Report Date -10.7%
SF STIFEL FINL CORP 0.0%
Value $38.72M Shares 765,839 Share Price $50.56 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value $38.7M Shares 115,566 Share Price $334.88 Est. Cost/Share $104.89 Unrealized @ Report Date +213.1%
HPQ HP INC 0.0%
Value $38.65M Shares 2,035,210 Share Price $18.99 * Est. Cost/Share $11.88 Unrealized @ Report Date +27.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $38.56M Shares 408,044 Share Price $94.51 Est. Cost/Share $70.49 Unrealized @ Report Date +32.9%
MGK VANGUARD WORLD FD 0.0%
Value $38.38M Shares 207,011 Share Price $185.40 Est. Cost/Share $163.51 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.27M Shares 1,065,393 Share Price $35.92 Est. Cost/Share $76.25 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38.05M Shares 1,698,444 Share Price $22.40 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37.86M Shares 181,300 Share Price $208.82 * Est. Cost/Share $103.84 Unrealized @ Report Date +82.9%
YUM YUM BRANDS INC 0.0%
Value $37.84M Shares 414,499 Share Price $91.30 * Est. Cost/Share $46.21 Unrealized @ Report Date +80.4%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $37.8M Shares 3,142,019 Share Price $12.03 Est. Cost/Share $21.52 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $37.46M Shares 972,963 Share Price $38.50 * Est. Cost/Share $20.37 Unrealized @ Report Date +55.7%
CMS CMS ENERGY CORP 0.0%
Value $37.25M Shares 606,515 Share Price $61.41 * Est. Cost/Share $31.94 Unrealized @ Report Date +63.0%
— XILINX INC 0.0%
Value $37.18M Shares 356,655 Share Price $104.24 Est. Cost/Share $45.30 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $37.15M Shares 465,752 Share Price $79.77 * Est. Cost/Share $37.84 Unrealized @ Report Date +70.5%
DHI D R HORTON INC 0.0%
Value $37.15M Shares 491,169 Share Price $75.63 * Est. Cost/Share $27.78 Unrealized @ Report Date +132.9%
DCI DONALDSON INC 0.0%
Value $37.14M Shares 800,171 Share Price $46.42 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $37.13M Shares 1,728,662 Share Price $21.48 * Est. Cost/Share $31.01 Unrealized @ Report Date -34.9%
RMD RESMED INC 0.0%
Value $37.08M Shares 216,270 Share Price $171.43 * Est. Cost/Share $56.79 Unrealized @ Report Date +210.6%
PSX PHILLIPS 66 0.0%
Value $37M Shares 713,806 Share Price $51.84 * Est. Cost/Share $56.50 Unrealized @ Report Date -13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $36.96M Shares 112,223 Share Price $329.37 Est. Cost/Share $131.12 Unrealized @ Report Date +154.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $36.8M Shares 628,021 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $36.62M Shares 470,708 Share Price $77.80 * Est. Cost/Share $54.96 Unrealized @ Report Date +10.6%
F FORD MTR CO DEL 0.0%
Value $36.61M Shares 5,497,678 Share Price $6.66 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.0%
GNRC GENERAC HLDGS INC 0.0%
Value $36.6M Shares 189,027 Share Price $193.64 * Est. Cost/Share $100.90 Unrealized @ Report Date +63.1%
TRMB TRIMBLE INC 0.0%
Value $36.58M Shares 751,221 Share Price $48.70 Est. Cost/Share $29.31 Unrealized @ Report Date +63.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $36.52M Shares 1,151,721 Share Price $31.71 * Est. Cost/Share $36.19 Unrealized @ Report Date -22.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36.39M Shares 224,380 Share Price $162.20 * Est. Cost/Share $84.59 Unrealized @ Report Date +55.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $36.37M Shares 380,887 Share Price $95.49 Est. Cost/Share $38.42 Unrealized @ Report Date +146.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36.26M Shares 1,187,199 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
— FEDERAL RLTY INVT TR 0.0%
Value $36.11M Shares 491,730 Share Price $73.44 Est. Cost/Share $91.33 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $36.1M Shares 5,622,897 Share Price $6.42 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $36.09M Shares 571,861 Share Price $63.10 * Est. Cost/Share $60.73 Unrealized @ Report Date +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36.08M Shares 151,374 Share Price $238.35 * Est. Cost/Share $40.02 Unrealized @ Report Date +380.3%
MASI MASIMO CORP 0.0%
Value $36.07M Shares 152,817 Share Price $236.06 * Est. Cost/Share $41.53 Unrealized @ Report Date +439.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36.05M Shares 577,601 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
FTV FORTIVE CORP 0.0%
Value $35.92M Shares 471,399 Share Price $76.21 * Est. Cost/Share $34.14 Unrealized @ Report Date +30.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $35.78M Shares 897,087 Share Price $39.89 Est. Cost/Share $33.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $35.78M Shares 568,453 Share Price $62.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +117.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $35.55M Shares 215,196 Share Price $165.22 Est. Cost/Share $71.23 Unrealized @ Report Date +128.0%
VLO VALERO ENERGY CORP 0.0%
Value $35.55M Shares 820,612 Share Price $43.32 Est. Cost/Share $40.61 Unrealized @ Report Date +4.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $35.54M Shares 310,609 Share Price $114.43 Est. Cost/Share $114.91 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $35.53M Shares 1,336,630 Share Price $26.58 Est. Cost/Share $41.72 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $35.33M Shares 237,227 Share Price $148.93 Est. Cost/Share $126.30 Unrealized @ Report Date +16.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.1M Shares 107,234 Share Price $327.36 * Est. Cost/Share $83.29 Unrealized @ Report Date +266.5%
— APTIV PLC 0.0%
Value $34.88M Shares 380,437 Share Price $91.68 Est. Cost/Share $84.57 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $34.83M Shares 252,940 Share Price $137.71 Est. Cost/Share $91.18 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $34.69M Shares 1,070,466 Share Price $32.41 * Est. Cost/Share $13.01 Unrealized @ Report Date +104.9%
ETR ENTERGY CORP NEW 0.0%
Value $34.67M Shares 351,920 Share Price $98.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +31.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $34.61M Shares 356,214 Share Price $97.16 * Est. Cost/Share $36.72 Unrealized @ Report Date +146.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.52M Shares 237,214 Share Price $145.50 * Est. Cost/Share $26.84 Unrealized @ Report Date +353.0%
— PERSPECTA INC 0.0%
Value $34.34M Shares 1,765,677 Share Price $19.45 Est. Cost/Share $24.14 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $34.25M Shares 310,272 Share Price $110.39 * Est. Cost/Share $24.23 Unrealized @ Report Date +97.6%
SITM SITIME CORP 0.0%
Value $34.14M Shares 406,265 Share Price $84.03 * Est. Cost/Share $22.81 Unrealized @ Report Date +173.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $34.06M Shares 179,090 Share Price $190.18 * Est. Cost/Share $100.19 Unrealized @ Report Date +81.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.95M Shares 149,923 Share Price $226.45 * Est. Cost/Share $80.51 Unrealized @ Report Date +157.8%
MED MEDIFAST INC 0.0%
Value $33.85M Shares 205,853 Share Price $164.45 * Est. Cost/Share $62.66 Unrealized @ Report Date +128.6%
DOV DOVER CORP 0.0%
Value $33.82M Shares 312,167 Share Price $108.34 * Est. Cost/Share $68.75 Unrealized @ Report Date +45.0%
WMB WILLIAMS COS INC 0.0%
Value $33.56M Shares 1,707,753 Share Price $19.65 * Est. Cost/Share $18.19 Unrealized @ Report Date -15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $33.55M Shares 944,966 Share Price $35.50 * Est. Cost/Share $32.45 Unrealized @ Report Date -1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33.37M Shares 360,478 Share Price $92.58 Est. Cost/Share $67.35 Unrealized @ Report Date +35.1%
OGS ONE GAS INC 0.0%
Value $33.33M Shares 482,927 Share Price $69.01 * Est. Cost/Share $68.09 Unrealized @ Report Date +8.2%
AFL AFLAC INC 0.0%
Value $33.26M Shares 915,108 Share Price $36.35 * Est. Cost/Share $31.50 Unrealized @ Report Date +1.9%
THG HANOVER INS GROUP INC 0.0%
Value $33.25M Shares 356,797 Share Price $93.18 * Est. Cost/Share $80.75 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.0%
Value $33.16M Shares 270,183 Share Price $122.71 * Est. Cost/Share $19.81 Unrealized @ Report Date +99.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.91M Shares 179,804 Share Price $183.04 Est. Cost/Share $68.69 Unrealized @ Report Date +164.9%
CACI CACI INTL INC 0.0%
Value $32.87M Shares 154,185 Share Price $213.17 Est. Cost/Share $84.67 Unrealized @ Report Date +155.2%
— HMS HLDGS CORP 0.0%
Value $32.85M Shares 1,371,806 Share Price $23.95 Est. Cost/Share $24.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.81M Shares 6,471,151 Share Price $5.07 Est. Cost/Share $6.66 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $32.71M Shares 465,624 Share Price $70.25 * Est. Cost/Share $62.78 Unrealized @ Report Date +2.9%
NPO ENPRO INDS INC 0.0%
Value $32.6M Shares 577,854 Share Price $56.41 * Est. Cost/Share $56.24 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $32.54M Shares 2,639,251 Share Price $12.33 * Est. Cost/Share $16.48 Unrealized @ Report Date -38.6%
SLB SCHLUMBERGER LTD 0.0%
Value $32.45M Shares 2,085,357 Share Price $15.56 * Est. Cost/Share $50.84 Unrealized @ Report Date -67.5%
— CERNER CORP 0.0%
Value $32.38M Shares 447,864 Share Price $72.29 Est. Cost/Share $70.12 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $32.37M Shares 391,666 Share Price $82.65 * Est. Cost/Share $49.62 Unrealized @ Report Date +57.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.23M Shares 1,903,690 Share Price $16.93 * Est. Cost/Share $23.40 Unrealized @ Report Date -23.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $32.14M Shares 1,167,504 Share Price $27.53 * Est. Cost/Share $37.48 Unrealized @ Report Date -30.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $32.05M Shares 1,841,666 Share Price $17.40 * Est. Cost/Share $24.63 Unrealized @ Report Date -13.4%
JD JD.COM INC 0.0%
Value $31.89M Shares 410,952 Share Price $77.61 Est. Cost/Share $33.19 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $31.87M Shares 476,901 Share Price $66.83 * Est. Cost/Share $65.34 Unrealized @ Report Date +16.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $31.8M Shares 543,994 Share Price $58.46 * Est. Cost/Share $36.78 Unrealized @ Report Date +43.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $31.71M Shares 383,902 Share Price $82.59 * Est. Cost/Share $45.46 Unrealized @ Report Date +47.3%
PENN PENN NATL GAMING INC 0.0%
Value $31.57M Shares 434,237 Share Price $72.70 * Est. Cost/Share $20.10 Unrealized @ Report Date +144.1%
TSLA TESLA INC 0.0%
Value $31.53M Shares 73,493 Share Price $429.01 * Est. Cost/Share $97.60 Unrealized @ Report Date +21.0%
IWF ISHARES TR 0.0%
Value $31.5M Shares 145,246 Share Price $216.89 Est. Cost/Share $211.77 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.2M Shares 831,977 Share Price $37.50 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.7%
DTE DTE ENERGY CO 0.0%
Value $31.2M Shares 271,174 Share Price $115.04 * Est. Cost/Share $50.10 Unrealized @ Report Date +62.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $31.14M Shares 300,026 Share Price $103.80 * Est. Cost/Share $68.65 Unrealized @ Report Date +40.5%
STT STATE STR CORP 0.0%
Value $30.95M Shares 521,576 Share Price $59.33 * Est. Cost/Share $50.94 Unrealized @ Report Date +7.0%
— STAMPS COM INC 0.0%
Value $30.91M Shares 128,289 Share Price $240.96 Est. Cost/Share $90.33 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30.88M Shares 946,596 Share Price $32.62 * Est. Cost/Share $24.72 Unrealized @ Report Date +9.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $30.86M Shares 853,977 Share Price $36.14 * Est. Cost/Share $23.09 Unrealized @ Report Date +24.3%
HSY HERSHEY CO 0.0%
Value $30.82M Shares 215,049 Share Price $143.34 * Est. Cost/Share $75.75 Unrealized @ Report Date +64.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.75M Shares 111,850 Share Price $274.90 * Est. Cost/Share $50.07 Unrealized @ Report Date +421.7%
GGG GRACO INC 0.0%
Value $30.63M Shares 499,312 Share Price $61.35 * Est. Cost/Share $33.36 Unrealized @ Report Date +56.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $30.37M Shares 239,943 Share Price $126.59 Est. Cost/Share $50.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.34M Shares 274,487 Share Price $110.54 Est. Cost/Share $58.43 Unrealized @ Report Date +90.0%
NEOG NEOGEN CORP 0.0%
Value $30.32M Shares 387,546 Share Price $78.25 * Est. Cost/Share $21.44 Unrealized @ Report Date +78.5%
SR SPIRE INC 0.0%
Value $30.25M Shares 568,580 Share Price $53.20 Est. Cost/Share $78.32 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $30.16M Shares 582,557 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.07M Shares 284,824 Share Price $105.58 * Est. Cost/Share $46.82 Unrealized @ Report Date +108.7%
— REXNORD CORP 0.0%
Value $30.04M Shares 1,006,821 Share Price $29.84 Est. Cost/Share $27.29 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $29.97M Shares 1,056,631 Share Price $28.36 Est. Cost/Share $33.22 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29.94M Shares 453,785 Share Price $65.97 * Est. Cost/Share $8.13 Unrealized @ Report Date +57.7%
NEO NEOGENOMICS INC 0.0%
Value $29.73M Shares 806,037 Share Price $36.89 Est. Cost/Share $18.00 Unrealized @ Report Date +106.5%
RUN SUNRUN INC 0.0%
Value $29.67M Shares 384,925 Share Price $77.07 * Est. Cost/Share $16.40 Unrealized @ Report Date +187.1%
WAFD WASHINGTON FED INC 0.0%
Value $29.63M Shares 1,420,622 Share Price $20.86 * Est. Cost/Share $22.20 Unrealized @ Report Date -11.6%
— TAUBMAN CTRS INC 0.0%
Value $29.62M Shares 889,786 Share Price $33.29 Est. Cost/Share $39.97 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $29.5M Shares 409,545 Share Price $72.03 * Est. Cost/Share $31.81 Unrealized @ Report Date +135.2%
PPL PPL CORP 0.0%
Value $29.44M Shares 1,082,078 Share Price $27.21 * Est. Cost/Share $22.93 Unrealized @ Report Date -5.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.37M Shares 123,364 Share Price $238.10 Est. Cost/Share $210.36 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $29.28M Shares 685,504 Share Price $42.72 * Est. Cost/Share $25.16 Unrealized @ Report Date +38.5%
— SOLARWINDS CORP 0.0%
Value $29.06M Shares 1,428,605 Share Price $20.34 Est. Cost/Share $14.97 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $29.03M Shares 122,784 Share Price $236.43 Est. Cost/Share $66.42 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $28.99M Shares 154,001 Share Price $188.27 Est. Cost/Share $151.05 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $28.82M Shares 116,343 Share Price $247.73 * Est. Cost/Share $25.22 Unrealized @ Report Date +152.1%
VNET 21VIANET GROUP INC 0.0%
Value $28.73M Shares 1,240,300 Share Price $23.16 Est. Cost/Share $23.00 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28.57M Shares 405,345 Share Price $70.49 * Est. Cost/Share $50.84 Unrealized @ Report Date -5.4%
PSN PARSONS CORPORATION 0.0%
Value $28.48M Shares 849,257 Share Price $33.54 * Est. Cost/Share $36.38 Unrealized @ Report Date -4.9%
PHM PULTE GROUP INC 0.0%
Value $28.47M Shares 614,964 Share Price $46.29 * Est. Cost/Share $26.54 Unrealized @ Report Date +52.7%
AEE AMEREN CORP 0.0%
Value $28.42M Shares 359,427 Share Price $79.08 * Est. Cost/Share $45.12 Unrealized @ Report Date +48.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $28.14M Shares 272,089 Share Price $103.42 Est. Cost/Share $107.39 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $27.9M Shares 405,021 Share Price $68.88 Est. Cost/Share $51.08 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $27.73M Shares 490,631 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $27.67M Shares 459,018 Share Price $60.27 Est. Cost/Share $68.99 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $27.64M Shares 901,512 Share Price $30.66 * Est. Cost/Share $29.55 Unrealized @ Report Date -20.6%
ESNT ESSENT GROUP LTD 0.0%
Value $27.58M Shares 745,285 Share Price $37.01 * Est. Cost/Share $27.82 Unrealized @ Report Date +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27.56M Shares 901,188 Share Price $30.58 * Est. Cost/Share $41.19 Unrealized @ Report Date -31.9%
EFX EQUIFAX INC 0.0%
Value $27.55M Shares 175,605 Share Price $156.90 Est. Cost/Share $84.37 Unrealized @ Report Date +86.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27.48M Shares 57,058 Share Price $481.60 * Est. Cost/Share $123.58 Unrealized @ Report Date +276.6%
TTC TORO CO 0.0%
Value $27.29M Shares 325,062 Share Price $83.95 * Est. Cost/Share $40.80 Unrealized @ Report Date +83.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $27.27M Shares 492,215 Share Price $55.40 Est. Cost/Share $38.70 Unrealized @ Report Date +40.6%
— HEALTHCARE RLTY TR 0.0%
Value $27.14M Shares 900,945 Share Price $30.12 Est. Cost/Share $30.72 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $27.01M Shares 531,299 Share Price $50.84 * Est. Cost/Share $42.02 Unrealized @ Report Date -0.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $26.91M Shares 422,653 Share Price $63.66 * Est. Cost/Share $62.13 Unrealized @ Report Date -13.0%
XYL XYLEM INC 0.0%
Value $26.83M Shares 318,947 Share Price $84.12 * Est. Cost/Share $40.37 Unrealized @ Report Date +81.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $26.79M Shares 660,794 Share Price $40.54 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.8%
KHC KRAFT HEINZ CO 0.0%
Value $26.77M Shares 893,954 Share Price $29.95 * Est. Cost/Share $52.12 Unrealized @ Report Date -50.3%
IEX IDEX CORP 0.0%
Value $26.72M Shares 146,485 Share Price $182.41 * Est. Cost/Share $80.41 Unrealized @ Report Date +101.9%
IDA IDACORP INC 0.0%
Value $26.55M Shares 332,284 Share Price $79.90 * Est. Cost/Share $79.54 Unrealized @ Report Date +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26.4M Shares 267,301 Share Price $98.78 Est. Cost/Share $37.61 Unrealized @ Report Date +161.1%
CDW CDW CORP 0.0%
Value $26.32M Shares 220,207 Share Price $119.53 * Est. Cost/Share $99.07 Unrealized @ Report Date +8.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $26.21M Shares 387,685 Share Price $67.61 Est. Cost/Share $45.14 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $26.16M Shares 358,300 Share Price $73.00 * Est. Cost/Share $61.75 Unrealized @ Report Date +10.4%
PTC PTC INC 0.0%
Value $26.09M Shares 315,398 Share Price $82.72 * Est. Cost/Share $35.98 Unrealized @ Report Date +136.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.07M Shares 865,367 Share Price $30.12 Est. Cost/Share $57.99 Unrealized @ Report Date -47.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26M Shares 153,156 Share Price $169.74 * Est. Cost/Share $118.23 Unrealized @ Report Date +49.6%
FIX COMFORT SYS USA INC 0.0%
Value $25.81M Shares 500,980 Share Price $51.51 * Est. Cost/Share $32.14 Unrealized @ Report Date +47.0%
XPO XPO LOGISTICS INC 0.0%
Value $25.66M Shares 303,075 Share Price $84.66 * Est. Cost/Share $20.03 Unrealized @ Report Date +43.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25.61M Shares 141,575 Share Price $180.91 * Est. Cost/Share $35.20 Unrealized @ Report Date +160.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $25.29M Shares 420,673 Share Price $60.12 * Est. Cost/Share $41.89 Unrealized @ Report Date +38.7%
PRLB PROTO LABS INC 0.0%
Value $25.26M Shares 195,071 Share Price $129.50 Est. Cost/Share $74.72 Unrealized @ Report Date +75.9%
HOLX HOLOGIC INC 0.0%
Value $25.26M Shares 380,048 Share Price $66.47 * Est. Cost/Share $27.75 Unrealized @ Report Date +128.1%
— QUIDEL CORP 0.0%
Value $25.25M Shares 115,090 Share Price $219.38 Est. Cost/Share $202.24 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $25.15M Shares 1,421,954 Share Price $17.69 * Est. Cost/Share $19.81 Unrealized @ Report Date -14.1%
— HILL ROM HLDGS INC 0.0%
Value $25.05M Shares 300,013 Share Price $83.51 Est. Cost/Share $60.00 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $25.02M Shares 349,359 Share Price $71.60 * Est. Cost/Share $44.30 Unrealized @ Report Date +56.2%
BLD TOPBUILD CORP 0.0%
Value $24.98M Shares 146,319 Share Price $170.69 * Est. Cost/Share $47.92 Unrealized @ Report Date +199.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.91M Shares 538,558 Share Price $46.26 * Est. Cost/Share $12.20 Unrealized @ Report Date +294.3%
CAG CONAGRA BRANDS INC 0.0%
Value $24.89M Shares 696,916 Share Price $35.71 * Est. Cost/Share $20.36 Unrealized @ Report Date +42.2%
MORN MORNINGSTAR INC 0.0%
Value $24.76M Shares 154,146 Share Price $160.61 Est. Cost/Share $146.35 Unrealized @ Report Date +7.9%
INCY INCYTE CORP 0.0%
Value $24.66M Shares 274,784 Share Price $89.74 * Est. Cost/Share $115.21 Unrealized @ Report Date -16.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $24.6M Shares 1,153,946 Share Price $21.32 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.0%
NTRS NORTHERN TR CORP 0.0%
Value $24.55M Shares 314,850 Share Price $77.97 * Est. Cost/Share $49.46 Unrealized @ Report Date +37.5%
— PING IDENTITY HLDG CORP 0.0%
Value $24.44M Shares 783,181 Share Price $31.21 Est. Cost/Share $21.11 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $24.44M Shares 135,153 Share Price $180.83 Est. Cost/Share $111.45 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $24.32M Shares 247,168 Share Price $98.40 Est. Cost/Share $98.06 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $24.27M Shares 27,471 Share Price $883.37 * Est. Cost/Share $203.61 Unrealized @ Report Date +287.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $24.11M Shares 2,556,948 Share Price $9.43 * Est. Cost/Share $8.86 Unrealized @ Report Date -12.9%
SAIA SAIA INC 0.0%
Value $24.09M Shares 191,010 Share Price $126.14 Est. Cost/Share $42.76 Unrealized @ Report Date +198.3%
— EXTENDED STAY AMER INC 0.0%
Value $23.92M Shares 2,001,905 Share Price $11.95 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $23.92M Shares 278,177 Share Price $85.99 Est. Cost/Share $147.97 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $23.78M Shares 108,475 Share Price $219.24 * Est. Cost/Share $50.53 Unrealized @ Report Date +319.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $23.73M Shares 1,084,972 Share Price $21.87 Est. Cost/Share $22.02 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $23.68M Shares 70,250 Share Price $337.12 Est. Cost/Share $155.44 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $23.67M Shares 366,487 Share Price $64.59 * Est. Cost/Share $41.63 Unrealized @ Report Date +25.6%
RGLD ROYAL GOLD INC 0.0%
Value $23.67M Shares 196,976 Share Price $120.17 * Est. Cost/Share $62.23 Unrealized @ Report Date +111.0%
MAS MASCO CORP 0.0%
Value $23.57M Shares 427,473 Share Price $55.13 * Est. Cost/Share $26.02 Unrealized @ Report Date +96.0%
FTNT FORTINET INC 0.0%
Value $23.56M Shares 199,969 Share Price $117.81 * Est. Cost/Share $5.92 Unrealized @ Report Date +336.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23.55M Shares 130,294 Share Price $180.75 * Est. Cost/Share $98.55 Unrealized @ Report Date +65.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.51M Shares 164,853 Share Price $142.59 * Est. Cost/Share $124.78 Unrealized @ Report Date -0.7%
— LIVEPERSON INC 0.0%
Value $23.37M Shares 449,511 Share Price $51.99 Est. Cost/Share $11.66 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $23.36M Shares 312,815 Share Price $74.66 * Est. Cost/Share $33.78 Unrealized @ Report Date +105.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $23.32M Shares 382,949 Share Price $60.90 Est. Cost/Share $56.18 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $23.32M Shares 123,134 Share Price $189.37 * Est. Cost/Share $106.96 Unrealized @ Report Date +68.8%
CBT CABOT CORP 0.0%
Value $23.31M Shares 646,889 Share Price $36.03 * Est. Cost/Share $42.05 Unrealized @ Report Date -20.0%
GWW GRAINGER W W INC 0.0%
Value $23.21M Shares 65,061 Share Price $356.77 * Est. Cost/Share $208.08 Unrealized @ Report Date +55.8%
CHE CHEMED CORP NEW 0.0%
Value $23.19M Shares 48,286 Share Price $480.35 Est. Cost/Share $95.20 Unrealized @ Report Date +406.2%
AWR AMER STATES WTR CO 0.0%
Value $23.16M Shares 308,954 Share Price $74.95 * Est. Cost/Share $29.55 Unrealized @ Report Date +133.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.15M Shares 1,973,812 Share Price $11.73 * Est. Cost/Share $7.44 Unrealized @ Report Date +74.5%
NUE NUCOR CORP 0.0%
Value $23.07M Shares 514,382 Share Price $44.86 * Est. Cost/Share $44.40 Unrealized @ Report Date -9.2%
BCPC BALCHEM CORP 0.0%
Value $23.05M Shares 236,049 Share Price $97.63 * Est. Cost/Share $52.61 Unrealized @ Report Date +80.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22.99M Shares 74,105 Share Price $310.21 Est. Cost/Share $113.73 Unrealized @ Report Date +177.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.98M Shares 200,725 Share Price $114.49 * Est. Cost/Share $69.83 Unrealized @ Report Date +52.6%
WSO WATSCO INC 0.0%
Value $22.93M Shares 98,476 Share Price $232.89 * Est. Cost/Share $117.99 Unrealized @ Report Date +90.9%
— SEATTLE GENETICS INC 0.0%
Value $22.92M Shares 117,103 Share Price $195.69 Est. Cost/Share $79.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $22.9M Shares 401,342 Share Price $57.06 * Est. Cost/Share $18.21 Unrealized @ Report Date +180.1%
SCI SERVICE CORP INTL 0.0%
Value $22.86M Shares 542,079 Share Price $42.18 Est. Cost/Share $21.74 Unrealized @ Report Date +96.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.84M Shares 228,112 Share Price $100.15 * Est. Cost/Share $56.31 Unrealized @ Report Date +62.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.7M Shares 867,374 Share Price $26.17 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.5%
— VIACOMCBS INC 0.0%
Value $22.68M Shares 809,709 Share Price $28.01 Est. Cost/Share $41.18 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $22.56M Shares 922,726 Share Price $24.45 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.47M Shares 670,595 Share Price $33.51 Est. Cost/Share $25.25 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $22.41M Shares 325,738 Share Price $68.81 * Est. Cost/Share $57.11 Unrealized @ Report Date +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.34M Shares 71,776 Share Price $311.30 * Est. Cost/Share $252.97 Unrealized @ Report Date +13.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $22.28M Shares 145,721 Share Price $152.91 * Est. Cost/Share $56.28 Unrealized @ Report Date +123.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $22.22M Shares 893,845 Share Price $24.86 * Est. Cost/Share $11.82 Unrealized @ Report Date +79.9%
— STERLING BANCORP DEL 0.0%
Value $22.21M Shares 2,111,041 Share Price $10.52 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $22.2M Shares 159,359 Share Price $139.30 Est. Cost/Share $85.73 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $22.15M Shares 42,559 Share Price $520.45 Est. Cost/Share $387.37 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $22.12M Shares 284,050 Share Price $77.87 * Est. Cost/Share $42.15 Unrealized @ Report Date +80.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $21.91M Shares 2,032,662 Share Price $10.78 Est. Cost/Share $17.77 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $21.9M Shares 762,926 Share Price $28.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.85M Shares 214,164 Share Price $102.04 Est. Cost/Share $70.55 Unrealized @ Report Date +44.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.85M Shares 1,885,533 Share Price $11.59 Est. Cost/Share $9.90 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $21.85M Shares 148,089 Share Price $147.54 * Est. Cost/Share $30.14 Unrealized @ Report Date +374.3%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $21.82M Shares 1,943,221 Share Price $11.23 Est. Cost/Share $10.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.71M Shares 848,792 Share Price $25.58 * Est. Cost/Share $12.91 Unrealized @ Report Date +113.1%
FIVE FIVE BELOW INC 0.0%
Value $21.71M Shares 170,934 Share Price $127.00 * Est. Cost/Share $41.82 Unrealized @ Report Date +172.1%
ATR APTARGROUP INC 0.0%
Value $21.67M Shares 191,424 Share Price $113.20 * Est. Cost/Share $63.34 Unrealized @ Report Date +72.2%
QRVO QORVO INC 0.0%
Value $21.61M Shares 167,495 Share Price $129.01 * Est. Cost/Share $71.92 Unrealized @ Report Date +72.4%
CROX CROCS INC 0.0%
Value $21.59M Shares 505,350 Share Price $42.73 * Est. Cost/Share $17.12 Unrealized @ Report Date +126.0%
PLNT PLANET FITNESS INC 0.0%
Value $21.46M Shares 348,278 Share Price $61.62 * Est. Cost/Share $19.11 Unrealized @ Report Date +200.9%
TRGP TARGA RES CORP 0.0%
Value $21.38M Shares 1,523,518 Share Price $14.03 * Est. Cost/Share $32.86 Unrealized @ Report Date -52.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.38M Shares 236,349 Share Price $90.44 * Est. Cost/Share $22.04 Unrealized @ Report Date +82.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21.29M Shares 231,677 Share Price $91.89 * Est. Cost/Share $39.64 Unrealized @ Report Date +137.2%
ETSY ETSY INC 0.0%
Value $21.27M Shares 174,902 Share Price $121.63 * Est. Cost/Share $58.40 Unrealized @ Report Date +100.5%
— CREE INC 0.0%
Value $21.16M Shares 331,932 Share Price $63.74 Est. Cost/Share $50.51 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $21.11M Shares 513,741 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date -3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.11M Shares 452,352 Share Price $46.66 * Est. Cost/Share $57.59 Unrealized @ Report Date -20.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $21.08M Shares 387,149 Share Price $54.46 * Est. Cost/Share $30.13 Unrealized @ Report Date +62.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.05M Shares 1,679,917 Share Price $12.53 Est. Cost/Share $27.33 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20.96M Shares 220,217 Share Price $95.19 * Est. Cost/Share $105.02 Unrealized @ Report Date -14.3%
— LEXINGTON REALTY TRUST 0.0%
Value $20.93M Shares 2,002,806 Share Price $10.45 Est. Cost/Share $10.54 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.88M Shares 215,400 Share Price $96.92 * Est. Cost/Share $54.79 Unrealized @ Report Date +59.4%
— DUKE REALTY CORP 0.0%
Value $20.81M Shares 563,860 Share Price $36.90 Est. Cost/Share $22.52 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $20.79M Shares 513,001 Share Price $40.53 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— IAA INC 0.0%
Value $20.79M Shares 399,269 Share Price $52.07 Est. Cost/Share $51.63 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20.78M Shares 346,093 Share Price $60.05 * Est. Cost/Share $23.18 Unrealized @ Report Date +132.5%
GRMN GARMIN LTD 0.0%
Value $20.74M Shares 218,626 Share Price $94.86 * Est. Cost/Share $40.05 Unrealized @ Report Date +121.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20.7M Shares 239,243 Share Price $86.52 * Est. Cost/Share $33.66 Unrealized @ Report Date +83.2%
CSL CARLISLE COS INC 0.0%
Value $20.68M Shares 169,018 Share Price $122.37 * Est. Cost/Share $69.16 Unrealized @ Report Date +66.6%
— PACWEST BANCORP DEL 0.0%
Value $20.66M Shares 1,209,675 Share Price $17.08 Est. Cost/Share $43.97 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $20.66M Shares 164,590 Share Price $125.51 * Est. Cost/Share $40.54 Unrealized @ Report Date +180.1%
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $20.66M Shares 995,521 Share Price $20.75 Est. Cost/Share $20.14 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $20.54M Shares 437,392 Share Price $46.95 * Est. Cost/Share $41.82 Unrealized @ Report Date +6.7%
— LHC GROUP INC 0.0%
Value $20.53M Shares 96,591 Share Price $212.57 Est. Cost/Share $62.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $20.43M Shares 619,448 Share Price $32.98 Est. Cost/Share $43.72 Unrealized @ Report Date -24.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.41M Shares 589,464 Share Price $34.62 * Est. Cost/Share $38.39 Unrealized @ Report Date -16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20.35M Shares 552,179 Share Price $36.86 * Est. Cost/Share $41.31 Unrealized @ Report Date -14.0%
GNTX GENTEX CORP 0.0%
Value $20.35M Shares 790,232 Share Price $25.75 * Est. Cost/Share $16.55 Unrealized @ Report Date +60.5%
HP HELMERICH & PAYNE INC 0.0%
Value $20.32M Shares 1,387,084 Share Price $14.65 * Est. Cost/Share $30.90 Unrealized @ Report Date -43.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.3M Shares 247,839 Share Price $81.91 Est. Cost/Share $54.33 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.28M Shares 1,439,106 Share Price $14.09 Est. Cost/Share $14.43 Unrealized @ Report Date -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.18M Shares 674,194 Share Price $29.94 Est. Cost/Share $31.83 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.18M Shares 1,750,318 Share Price $11.53 * Est. Cost/Share $10.21 Unrealized @ Report Date -12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.12M Shares 79,708 Share Price $252.46 * Est. Cost/Share $70.58 Unrealized @ Report Date +281.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.12M Shares 196,849 Share Price $102.19 * Est. Cost/Share $56.02 Unrealized @ Report Date +47.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.12M Shares 347,550 Share Price $57.88 * Est. Cost/Share $33.73 Unrealized @ Report Date +22.9%
DIOD DIODES INC 0.0%
Value $20.12M Shares 356,339 Share Price $56.45 * Est. Cost/Share $26.85 Unrealized @ Report Date +88.6%
NMIH NMI HLDGS INC 0.0%
Value $20.08M Shares 1,128,095 Share Price $17.80 * Est. Cost/Share $15.40 Unrealized @ Report Date +6.0%
ACM AECOM 0.0%
Value $19.97M Shares 477,350 Share Price $41.84 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.84M Shares 194,971 Share Price $101.75 * Est. Cost/Share $30.37 Unrealized @ Report Date +160.1%
— GRUBHUB INC 0.0%
Value $19.84M Shares 274,254 Share Price $72.33 Est. Cost/Share $56.84 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $19.84M Shares 692,861 Share Price $28.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.6%
— CATALENT INC 0.0%
Value $19.83M Shares 231,471 Share Price $85.66 Est. Cost/Share $31.15 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $19.78M Shares 1,658,121 Share Price $11.93 * Est. Cost/Share $10.77 Unrealized @ Report Date -12.8%
PEN PENUMBRA INC 0.0%
Value $19.68M Shares 101,270 Share Price $194.38 * Est. Cost/Share $155.67 Unrealized @ Report Date +35.1%
ABM ABM INDS INC 0.0%
Value $19.61M Shares 534,771 Share Price $36.66 * Est. Cost/Share $22.82 Unrealized @ Report Date +44.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19.56M Shares 157,629 Share Price $124.11 Est. Cost/Share $86.30 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19.55M Shares 1,085,864 Share Price $18.00 * Est. Cost/Share $19.99 Unrealized @ Report Date -15.2%
GDOT GREEN DOT CORP 0.0%
Value $19.53M Shares 385,941 Share Price $50.61 Est. Cost/Share $29.61 Unrealized @ Report Date +73.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $19.52M Shares 192,468 Share Price $101.44 Est. Cost/Share $45.64 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $19.44M Shares 109,448 Share Price $177.66 * Est. Cost/Share $72.19 Unrealized @ Report Date +126.3%
CE CELANESE CORP DEL 0.0%
Value $19.36M Shares 180,144 Share Price $107.45 * Est. Cost/Share $84.76 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.0%
Value $19.3M Shares 202,849 Share Price $95.17 * Est. Cost/Share $63.57 Unrealized @ Report Date +25.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.2M Shares 2,048,825 Share Price $9.37 * Est. Cost/Share $8.07 Unrealized @ Report Date +0.2%
SEIC SEI INVTS CO 0.0%
Value $19.18M Shares 378,190 Share Price $50.72 * Est. Cost/Share $33.77 Unrealized @ Report Date +45.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $19.03M Shares 210,533 Share Price $90.38 * Est. Cost/Share $49.38 Unrealized @ Report Date +61.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $19M Shares 373,097 Share Price $50.91 * Est. Cost/Share $37.67 Unrealized @ Report Date +13.9%
LKQ LKQ CORP 0.0%
Value $18.98M Shares 684,369 Share Price $27.73 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.95M Shares 188,142 Share Price $100.74 * Est. Cost/Share $47.14 Unrealized @ Report Date +50.1%
SJM SMUCKER J M CO 0.0%
Value $18.94M Shares 163,918 Share Price $115.52 * Est. Cost/Share $92.72 Unrealized @ Report Date +0.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $18.91M Shares 867,134 Share Price $21.81 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $18.88M Shares 99,737 Share Price $189.31 * Est. Cost/Share $67.01 Unrealized @ Report Date +169.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18.82M Shares 1,208,959 Share Price $15.57 * Est. Cost/Share $12.24 Unrealized @ Report Date +16.2%
FELE FRANKLIN ELEC INC 0.0%
Value $18.79M Shares 319,320 Share Price $58.83 * Est. Cost/Share $32.11 Unrealized @ Report Date +67.4%
LGIH LGI HOMES INC 0.0%
Value $18.74M Shares 161,287 Share Price $116.17 * Est. Cost/Share $43.64 Unrealized @ Report Date +153.4%
— SVB FINANCIAL GROUP 0.0%
Value $18.68M Shares 77,623 Share Price $240.61 Est. Cost/Share $119.18 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $18.67M Shares 236,580 Share Price $78.90 * Est. Cost/Share $59.44 Unrealized @ Report Date +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.66M Shares 160,913 Share Price $115.95 * Est. Cost/Share $67.43 Unrealized @ Report Date +42.3%
— ABIOMED INC 0.0%
Value $18.65M Shares 67,321 Share Price $277.06 Est. Cost/Share $107.58 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.57M Shares 534,606 Share Price $34.74 Est. Cost/Share $53.05 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $18.53M Shares 520,547 Share Price $35.60 * Est. Cost/Share $28.16 Unrealized @ Report Date +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $18.51M Shares 889,223 Share Price $20.82 * Est. Cost/Share $6.70 Unrealized @ Report Date +35.3%
EVRG EVERGY INC 0.0%
Value $18.43M Shares 362,646 Share Price $50.82 * Est. Cost/Share $40.59 Unrealized @ Report Date +11.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.43M Shares 150,493 Share Price $122.45 * Est. Cost/Share $82.66 Unrealized @ Report Date +30.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.43M Shares 113,336 Share Price $162.59 Est. Cost/Share $56.27 Unrealized @ Report Date +188.7%
LAD LITHIA MTRS INC 0.0%
Value $18.41M Shares 80,777 Share Price $227.94 Est. Cost/Share $69.24 Unrealized @ Report Date +224.8%
NYT NEW YORK TIMES CO 0.0%
Value $18.38M Shares 429,547 Share Price $42.79 * Est. Cost/Share $12.72 Unrealized @ Report Date +226.5%
ULTA ULTA BEAUTY INC 0.0%
Value $18.34M Shares 81,862 Share Price $223.99 * Est. Cost/Share $198.99 Unrealized @ Report Date +8.1%
— K12 INC 0.0%
Value $18.28M Shares 694,130 Share Price $26.34 Est. Cost/Share $21.66 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.23M Shares 607,716 Share Price $29.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -6.1%
WEX WEX INC 0.0%
Value $18.2M Shares 130,968 Share Price $138.97 * Est. Cost/Share $98.15 Unrealized @ Report Date +59.7%
— ACCELERON PHARMA INC 0.0%
Value $18.17M Shares 161,478 Share Price $112.53 Est. Cost/Share $57.22 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.08M Shares 455,607 Share Price $39.69 * Est. Cost/Share $22.04 Unrealized @ Report Date +138.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.04M Shares 111,763 Share Price $161.42 * Est. Cost/Share $114.01 Unrealized @ Report Date +23.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.04M Shares 196,702 Share Price $91.69 * Est. Cost/Share $91.57 Unrealized @ Report Date -2.6%
RH RH 0.0%
Value $18.01M Shares 47,077 Share Price $382.61 * Est. Cost/Share $46.88 Unrealized @ Report Date +572.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $18M Shares 325,898 Share Price $55.25 * Est. Cost/Share $45.99 Unrealized @ Report Date +34.4%
AAON AAON INC 0.0%
Value $17.94M Shares 297,793 Share Price $60.25 * Est. Cost/Share $12.77 Unrealized @ Report Date +191.8%
ITRI ITRON INC 0.0%
Value $17.89M Shares 294,545 Share Price $60.74 * Est. Cost/Share $43.18 Unrealized @ Report Date +47.2%
— FLAGSTAR BANCORP INC 0.0%
Value $17.87M Shares 603,208 Share Price $29.63 Est. Cost/Share $31.12 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $17.87M Shares 857,597 Share Price $20.84 * Est. Cost/Share $12.62 Unrealized @ Report Date +53.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $17.8M Shares 515,705 Share Price $34.51 Est. Cost/Share $42.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.79M Shares 108,572 Share Price $163.82 * Est. Cost/Share $37.37 Unrealized @ Report Date +103.5%
LEA LEAR CORP 0.0%
Value $17.79M Shares 163,099 Share Price $109.05 * Est. Cost/Share $109.26 Unrealized @ Report Date -6.8%
HAL HALLIBURTON CO 0.0%
Value $17.78M Shares 1,475,884 Share Price $12.05 * Est. Cost/Share $31.91 Unrealized @ Report Date -58.7%
— TIFFANY & CO NEW 0.0%
Value $17.72M Shares 152,983 Share Price $115.85 Est. Cost/Share $91.00 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $17.71M Shares 252,025 Share Price $70.27 * Est. Cost/Share $38.31 Unrealized @ Report Date +69.7%
URI UNITED RENTALS INC 0.0%
Value $17.7M Shares 101,435 Share Price $174.50 * Est. Cost/Share $70.43 Unrealized @ Report Date +131.2%
TOL TOLL BROTHERS INC 0.0%
Value $17.69M Shares 363,610 Share Price $48.66 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.8%
CAL CALERES INC 0.0%
Value $17.68M Shares 1,849,097 Share Price $9.56 * Est. Cost/Share $16.83 Unrealized @ Report Date -55.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.62M Shares 775,008 Share Price $22.73 * Est. Cost/Share $30.47 Unrealized @ Report Date -14.3%
BKU BANKUNITED INC 0.0%
Value $17.58M Shares 802,247 Share Price $21.91 * Est. Cost/Share $17.83 Unrealized @ Report Date -0.7%
HUBG HUB GROUP INC 0.0%
Value $17.55M Shares 349,735 Share Price $50.20 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.54M Shares 394,833 Share Price $44.43 * Est. Cost/Share $36.30 Unrealized @ Report Date +40.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17.45M Shares 308,470 Share Price $56.58 * Est. Cost/Share $25.64 Unrealized @ Report Date +109.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17.44M Shares 542,838 Share Price $32.12 * Est. Cost/Share $55.12 Unrealized @ Report Date -32.2%
TTEK TETRA TECH INC NEW 0.0%
Value $17.42M Shares 182,445 Share Price $95.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +128.7%
WAT WATERS CORP 0.0%
Value $17.4M Shares 88,931 Share Price $195.68 * Est. Cost/Share $133.48 Unrealized @ Report Date +55.7%
AXON AXON ENTERPRISE INC 0.0%
Value $17.36M Shares 191,416 Share Price $90.70 * Est. Cost/Share $33.64 Unrealized @ Report Date +158.6%
KWR QUAKER CHEM CORP 0.0%
Value $17.29M Shares 96,226 Share Price $179.71 * Est. Cost/Share $84.76 Unrealized @ Report Date +126.6%
INSM INSMED INC 0.0%
Value $17.26M Shares 536,941 Share Price $32.14 * Est. Cost/Share $21.64 Unrealized @ Report Date +32.8%
— VONAGE HLDGS CORP 0.0%
Value $17.17M Shares 1,678,347 Share Price $10.23 Est. Cost/Share $8.86 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $17.13M Shares 702,114 Share Price $24.40 Est. Cost/Share $22.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $17.12M Shares 493,256 Share Price $34.71 * Est. Cost/Share $16.01 Unrealized @ Report Date +95.6%
— STERICYCLE INC 0.0%
Value $17.11M Shares 271,302 Share Price $63.06 Est. Cost/Share $62.26 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.09M Shares 218,745 Share Price $78.12 * Est. Cost/Share $54.79 Unrealized @ Report Date +14.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.98M Shares 256,649 Share Price $66.17 Est. Cost/Share $59.98 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16.98M Shares 653,586 Share Price $25.98 * Est. Cost/Share $24.82 Unrealized @ Report Date -19.7%
— M D C HLDGS INC 0.0%
Value $16.98M Shares 360,474 Share Price $47.10 Est. Cost/Share $30.42 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $16.96M Shares 182,878 Share Price $92.77 Est. Cost/Share $60.27 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.96M Shares 177,431 Share Price $95.59 * Est. Cost/Share $60.50 Unrealized @ Report Date +44.1%
AES AES CORP 0.0%
Value $16.95M Shares 935,760 Share Price $18.11 * Est. Cost/Share $8.61 Unrealized @ Report Date +59.8%
FN FABRINET 0.0%
Value $16.92M Shares 268,370 Share Price $63.03 * Est. Cost/Share $29.30 Unrealized @ Report Date +129.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.81M Shares 650,714 Share Price $25.84 * Est. Cost/Share $22.81 Unrealized @ Report Date -5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $16.8M Shares 223,541 Share Price $75.13 * Est. Cost/Share $32.00 Unrealized @ Report Date +159.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.79M Shares 304,786 Share Price $55.10 * Est. Cost/Share $43.69 Unrealized @ Report Date +31.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.79M Shares 1,099,778 Share Price $15.27 * Est. Cost/Share $13.40 Unrealized @ Report Date -18.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.77M Shares 297,991 Share Price $56.29 * Est. Cost/Share $29.90 Unrealized @ Report Date +37.4%
SHAK SHAKE SHACK INC 0.0%
Value $16.74M Shares 259,657 Share Price $64.48 * Est. Cost/Share $51.09 Unrealized @ Report Date +13.5%
SCL STEPAN CO 0.0%
Value $16.7M Shares 153,178 Share Price $109.00 Est. Cost/Share $61.26 Unrealized @ Report Date +78.6%
XNCR XENCOR INC 0.0%
Value $16.66M Shares 429,447 Share Price $38.79 * Est. Cost/Share $39.01 Unrealized @ Report Date -11.0%
FSLR FIRST SOLAR INC 0.0%
Value $16.65M Shares 251,522 Share Price $66.20 Est. Cost/Share $42.61 Unrealized @ Report Date +55.8%
AVA AVISTA CORP 0.0%
Value $16.6M Shares 486,567 Share Price $34.12 * Est. Cost/Share $19.47 Unrealized @ Report Date +44.8%
— ARISTA NETWORKS INC 0.0%
Value $16.59M Shares 80,198 Share Price $206.93 Est. Cost/Share $247.29 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $16.5M Shares 89,729 Share Price $183.89 * Est. Cost/Share $138.16 Unrealized @ Report Date +20.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.46M Shares 157,905 Share Price $104.24 * Est. Cost/Share $70.85 Unrealized @ Report Date +38.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.43M Shares 1,135,606 Share Price $14.47 * Est. Cost/Share $13.56 Unrealized @ Report Date -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $16.42M Shares 210,534 Share Price $77.97 * Est. Cost/Share $38.12 Unrealized @ Report Date +77.1%
— E TRADE FINANCIAL CORP 0.0%
Value $16.4M Shares 327,664 Share Price $50.05 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $16.38M Shares 676,194 Share Price $24.22 Est. Cost/Share $59.02 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.37M Shares 376,695 Share Price $43.45 * Est. Cost/Share $24.07 Unrealized @ Report Date +72.4%
— SOUTH JERSEY INDS INC 0.0%
Value $16.34M Shares 847,817 Share Price $19.27 Est. Cost/Share $34.22 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.31M Shares 645,360 Share Price $25.28 * Est. Cost/Share $23.61 Unrealized @ Report Date -14.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16.3M Shares 500,968 Share Price $32.53 * Est. Cost/Share $31.35 Unrealized @ Report Date -9.0%
NTAP NETAPP INC 0.0%
Value $16.29M Shares 371,484 Share Price $43.84 * Est. Cost/Share $29.16 Unrealized @ Report Date +30.4%
UDR UDR INC 0.0%
Value $16.25M Shares 498,177 Share Price $32.61 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.21M Shares 250,411 Share Price $64.73 * Est. Cost/Share $77.02 Unrealized @ Report Date -24.9%
PII POLARIS INC 0.0%
Value $16.2M Shares 171,719 Share Price $94.34 * Est. Cost/Share $96.35 Unrealized @ Report Date +2.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $16.16M Shares 536,531 Share Price $30.13 Est. Cost/Share $22.94 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $16.16M Shares 31,350 Share Price $515.47 Est. Cost/Share $149.69 Unrealized @ Report Date +238.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $16.14M Shares 365,378 Share Price $44.18 Est. Cost/Share $41.73 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $16.1M Shares 246,348 Share Price $65.37 * Est. Cost/Share $30.15 Unrealized @ Report Date +103.3%
MMSI MERIT MED SYS INC 0.0%
Value $16.07M Shares 369,378 Share Price $43.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +95.2%
POST POST HLDGS INC 0.0%
Value $16.06M Shares 186,792 Share Price $86.00 * Est. Cost/Share $38.31 Unrealized @ Report Date +49.0%
— CORELOGIC INC 0.0%
Value $15.96M Shares 235,847 Share Price $67.67 Est. Cost/Share $35.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.86M Shares 306,091 Share Price $51.83 * Est. Cost/Share $44.94 Unrealized @ Report Date +2.2%
ACA ARCOSA INC 0.0%
Value $15.86M Shares 359,731 Share Price $44.09 Est. Cost/Share $27.44 Unrealized @ Report Date +57.5%
— CDK GLOBAL INC 0.0%
Value $15.78M Shares 362,106 Share Price $43.59 Est. Cost/Share $53.04 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $15.75M Shares 384,789 Share Price $40.93 Est. Cost/Share $67.67 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.7M Shares 213,553 Share Price $73.50 * Est. Cost/Share $54.01 Unrealized @ Report Date +30.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.69M Shares 102,210 Share Price $153.50 * Est. Cost/Share $89.38 Unrealized @ Report Date +49.2%
ITT ITT INC 0.0%
Value $15.68M Shares 265,507 Share Price $59.05 * Est. Cost/Share $41.80 Unrealized @ Report Date +45.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.68M Shares 174,305 Share Price $89.93 * Est. Cost/Share $68.54 Unrealized @ Report Date +10.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $15.67M Shares 384,938 Share Price $40.70 Est. Cost/Share $35.26 Unrealized @ Report Date +17.6%
THO THOR INDS INC 0.0%
Value $15.62M Shares 164,004 Share Price $95.27 * Est. Cost/Share $62.71 Unrealized @ Report Date +48.2%
— JAMF HLDG CORP 0.0%
Value $15.61M Shares 414,987 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $15.6M Shares 252,024 Share Price $61.88 Est. Cost/Share $65.53 Unrealized @ Report Date -5.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $15.55M Shares 425,561 Share Price $36.55 * Est. Cost/Share $40.48 Unrealized @ Report Date -26.9%
IRBTQ IROBOT CORP 0.0%
Value $15.45M Shares 203,618 Share Price $75.90 Est. Cost/Share $43.77 Unrealized @ Report Date +76.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15.42M Shares 317,074 Share Price $48.63 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $15.41M Shares 765,079 Share Price $20.14 Est. Cost/Share $31.13 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $15.4M Shares 311,171 Share Price $49.50 * Est. Cost/Share $50.60 Unrealized @ Report Date -13.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $15.33M Shares 235,312 Share Price $65.14 * Est. Cost/Share $25.28 Unrealized @ Report Date +133.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.32M Shares 190,218 Share Price $80.56 * Est. Cost/Share $38.89 Unrealized @ Report Date +118.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15.31M Shares 228,582 Share Price $66.98 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.2%
SON SONOCO PRODS CO 0.0%
Value $15.24M Shares 298,488 Share Price $51.07 * Est. Cost/Share $28.19 Unrealized @ Report Date +54.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.2M Shares 414,390 Share Price $36.68 Est. Cost/Share $26.44 Unrealized @ Report Date +37.7%
— PHYSICIANS RLTY TR 0.0%
Value $15.19M Shares 847,865 Share Price $17.91 Est. Cost/Share $18.77 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $15.16M Shares 911,794 Share Price $16.63 * Est. Cost/Share $11.14 Unrealized @ Report Date +28.6%
PLXS PLEXUS CORP 0.0%
Value $15.13M Shares 214,196 Share Price $70.63 * Est. Cost/Share $34.36 Unrealized @ Report Date +113.4%
— SPX CORP 0.0%
Value $15.11M Shares 325,760 Share Price $46.38 Est. Cost/Share $36.75 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.09M Shares 306,188 Share Price $49.27 Est. Cost/Share $45.68 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.07M Shares 217,714 Share Price $69.22 * Est. Cost/Share $88.49 Unrealized @ Report Date -16.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.04M Shares 281,448 Share Price $53.42 Est. Cost/Share $18.66 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $15.02M Shares 290,609 Share Price $51.67 * Est. Cost/Share $29.04 Unrealized @ Report Date +98.4%
ONB OLD NATL BANCORP IND 0.0%
Value $15M Shares 1,194,051 Share Price $12.56 * Est. Cost/Share $16.55 Unrealized @ Report Date -17.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.99M Shares 118,594 Share Price $126.38 Est. Cost/Share $72.58 Unrealized @ Report Date +74.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.98M Shares 114,909 Share Price $130.39 * Est. Cost/Share $79.98 Unrealized @ Report Date +46.0%
HELE HELEN OF TROY LTD 0.0%
Value $14.94M Shares 77,193 Share Price $193.53 * Est. Cost/Share $62.35 Unrealized @ Report Date +218.6%
— UNITI GROUP INC 0.0%
Value $14.94M Shares 1,417,893 Share Price $10.53 Est. Cost/Share $16.33 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.93M Shares 170,922 Share Price $87.35 * Est. Cost/Share $37.58 Unrealized @ Report Date +160.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $14.87M Shares 707,706 Share Price $21.01 Est. Cost/Share $14.71 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $14.86M Shares 866,606 Share Price $17.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $14.86M Shares 188,114 Share Price $79.00 * Est. Cost/Share $45.15 Unrealized @ Report Date +79.5%
LSTR LANDSTAR SYS INC 0.0%
Value $14.84M Shares 118,240 Share Price $125.49 Est. Cost/Share $61.21 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.84M Shares 1,006,535 Share Price $14.74 * Est. Cost/Share $8.64 Unrealized @ Report Date +16.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.83M Shares 1,481,991 Share Price $10.01 * Est. Cost/Share $46.01 Unrealized @ Report Date -71.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.82M Shares 152,068 Share Price $97.45 * Est. Cost/Share $58.97 Unrealized @ Report Date +71.3%
MIDD MIDDLEBY CORP 0.0%
Value $14.82M Shares 165,162 Share Price $89.71 Est. Cost/Share $66.24 Unrealized @ Report Date +36.7%
CNO CNO FINL GROUP INC 0.0%
Value $14.79M Shares 922,371 Share Price $16.04 * Est. Cost/Share $14.89 Unrealized @ Report Date -4.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.79M Shares 452,294 Share Price $32.71 Est. Cost/Share $22.72 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $14.79M Shares 532,483 Share Price $27.77 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.78M Shares 763,706 Share Price $19.35 * Est. Cost/Share $16.88 Unrealized @ Report Date +1.2%
JLL JONES LANG LASALLE INC 0.0%
Value $14.75M Shares 154,183 Share Price $95.66 * Est. Cost/Share $115.25 Unrealized @ Report Date -12.6%
CF CF INDS HLDGS INC 0.0%
Value $14.73M Shares 479,667 Share Price $30.71 * Est. Cost/Share $35.39 Unrealized @ Report Date -20.3%
— IMMUNOMEDICS INC 0.0%
Value $14.72M Shares 173,080 Share Price $85.03 Est. Cost/Share $31.25 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $14.67M Shares 139,380 Share Price $105.27 Est. Cost/Share $88.41 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $14.64M Shares 223,709 Share Price $65.46 * Est. Cost/Share $47.98 Unrealized @ Report Date +13.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14.61M Shares 1,536,692 Share Price $9.51 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.9%
— EATON VANCE CORP 0.0%
Value $14.6M Shares 382,718 Share Price $38.15 Est. Cost/Share $39.42 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.57M Shares 358,852 Share Price $40.59 * Est. Cost/Share $54.30 Unrealized @ Report Date -21.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.55M Shares 165,799 Share Price $87.74 * Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.54M Shares 497,126 Share Price $29.25 Est. Cost/Share $13.00 Unrealized @ Report Date +128.2%
FHI FEDERATED HERMES INC 0.0%
Value $14.52M Shares 674,996 Share Price $21.51 * Est. Cost/Share $17.50 Unrealized @ Report Date +4.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14.5M Shares 659,248 Share Price $21.99 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $14.37M Shares 581,897 Share Price $24.69 Est. Cost/Share $24.93 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $14.35M Shares 195,731 Share Price $73.33 * Est. Cost/Share $76.34 Unrealized @ Report Date -5.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.32M Shares 353,743 Share Price $40.47 Est. Cost/Share $53.76 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $14.31M Shares 152,457 Share Price $93.87 Est. Cost/Share $77.46 Unrealized @ Report Date +22.4%
— LUMEN TECHNOLOGIES INC 0.0%
Value $14.29M Shares 1,416,455 Share Price $10.09 Est. Cost/Share $25.35 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.29M Shares 331,790 Share Price $43.06 Est. Cost/Share $21.12 Unrealized @ Report Date +104.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $14.28M Shares 567,845 Share Price $25.14 Est. Cost/Share $20.62 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.23M Shares 409,441 Share Price $34.75 Est. Cost/Share $51.92 Unrealized @ Report Date -33.4%
CPB CAMPBELL SOUP CO 0.0%
Value $14.21M Shares 293,782 Share Price $48.37 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.6%
FLO FLOWERS FOODS INC 0.0%
Value $14.21M Shares 583,988 Share Price $24.33 * Est. Cost/Share $13.83 Unrealized @ Report Date +35.0%
RYN RAYONIER INC 0.0%
Value $14.2M Shares 537,085 Share Price $26.44 Est. Cost/Share $37.78 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14.19M Shares 137,286 Share Price $103.33 * Est. Cost/Share $32.42 Unrealized @ Report Date +232.5%
BRC BRADY CORP 0.0%
Value $14.19M Shares 354,430 Share Price $40.02 * Est. Cost/Share $27.06 Unrealized @ Report Date +54.6%
WWD WOODWARD INC 0.0%
Value $14.18M Shares 176,931 Share Price $80.16 * Est. Cost/Share $44.07 Unrealized @ Report Date +76.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $14.16M Shares 239,964 Share Price $59.01 * Est. Cost/Share $37.03 Unrealized @ Report Date +80.2%
IJR ISHARES TR 0.0%
Value $14.15M Shares 201,529 Share Price $70.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $14.15M Shares 213,465 Share Price $66.27 * Est. Cost/Share $34.37 Unrealized @ Report Date +70.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.1M Shares 888,973 Share Price $15.86 * Est. Cost/Share $26.15 Unrealized @ Report Date -36.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.09M Shares 322,136 Share Price $43.73 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.3%
PRI PRIMERICA INC 0.0%
Value $14.09M Shares 124,506 Share Price $113.14 * Est. Cost/Share $49.71 Unrealized @ Report Date +144.4%
FORM FORMFACTOR INC 0.0%
Value $14.08M Shares 564,658 Share Price $24.93 * Est. Cost/Share $14.94 Unrealized @ Report Date +86.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $14.05M Shares 98,364 Share Price $142.81 Est. Cost/Share $54.85 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $14.03M Shares 141,823 Share Price $98.90 * Est. Cost/Share $48.05 Unrealized @ Report Date +96.8%
ALV AUTOLIV INC 0.0%
Value $14.02M Shares 192,329 Share Price $72.88 * Est. Cost/Share $68.01 Unrealized @ Report Date -8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.96M Shares 276,439 Share Price $50.50 * Est. Cost/Share $60.84 Unrealized @ Report Date -19.7%
— BED BATH & BEYOND INC 0.0%
Value $13.96M Shares 931,878 Share Price $14.98 Est. Cost/Share $21.27 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13.96M Shares 569,452 Share Price $24.51 * Est. Cost/Share $27.67 Unrealized @ Report Date -7.7%
JBL JABIL INC 0.0%
Value $13.91M Shares 406,106 Share Price $34.26 * Est. Cost/Share $18.53 Unrealized @ Report Date +76.6%
— NATIONAL INSTRS CORP 0.0%
Value $13.91M Shares 389,612 Share Price $35.70 Est. Cost/Share $31.64 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.76M Shares 308,529 Share Price $44.60 * Est. Cost/Share $30.33 Unrealized @ Report Date +33.1%
FOXA FOX CORP 0.0%
Value $13.74M Shares 493,770 Share Price $27.83 * Est. Cost/Share $35.18 Unrealized @ Report Date -29.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13.71M Shares 174,857 Share Price $78.42 Est. Cost/Share $55.99 Unrealized @ Report Date +40.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.71M Shares 340,444 Share Price $40.27 * Est. Cost/Share $37.38 Unrealized @ Report Date -6.7%
— MAGELLAN HEALTH INC 0.0%
Value $13.68M Shares 180,581 Share Price $75.78 Est. Cost/Share $61.27 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $13.67M Shares 215,183 Share Price $63.53 * Est. Cost/Share $53.25 Unrealized @ Report Date +2.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $13.67M Shares 544,257 Share Price $25.11 * Est. Cost/Share $20.76 Unrealized @ Report Date -29.8%
AGCO AGCO CORP 0.0%
Value $13.6M Shares 183,048 Share Price $74.27 * Est. Cost/Share $42.58 Unrealized @ Report Date +34.2%
PNR PENTAIR PLC 0.0%
Value $13.54M Shares 295,912 Share Price $45.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.51M Shares 308,967 Share Price $43.73 Est. Cost/Share $60.33 Unrealized @ Report Date -26.7%
ASGN ASGN INC 0.0%
Value $13.45M Shares 211,632 Share Price $63.56 * Est. Cost/Share $76.78 Unrealized @ Report Date -10.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.45M Shares 150,810 Share Price $89.19 * Est. Cost/Share $13.37 Unrealized @ Report Date +54.6%
EB EVENTBRITE INC 0.0%
Value $13.45M Shares 1,239,531 Share Price $10.85 * Est. Cost/Share $17.21 Unrealized @ Report Date -42.3%
MDU MDU RES GROUP INC 0.0%
Value $13.44M Shares 597,188 Share Price $22.50 * Est. Cost/Share $6.98 Unrealized @ Report Date +4.9%
HAE HAEMONETICS CORP 0.0%
Value $13.42M Shares 153,784 Share Price $87.25 Est. Cost/Share $41.57 Unrealized @ Report Date +110.2%
CTRE CARETRUST REIT INC 0.0%
Value $13.38M Shares 752,056 Share Price $17.80 Est. Cost/Share $16.94 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.36M Shares 149,622 Share Price $89.28 * Est. Cost/Share $78.60 Unrealized @ Report Date +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.36M Shares 1,456,803 Share Price $9.17 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.4%
KFY KORN FERRY 0.0%
Value $13.34M Shares 459,879 Share Price $29.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.33M Shares 132,011 Share Price $101.00 * Est. Cost/Share $98.58 Unrealized @ Report Date +11.3%
— ARCONIC CORPORATION 0.0%
Value $13.23M Shares 694,336 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.22M Shares 159,277 Share Price $82.99 Est. Cost/Share $110.82 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.2M Shares 758,399 Share Price $17.41 * Est. Cost/Share $17.22 Unrealized @ Report Date -7.5%
— REALOGY HLDGS CORP 0.0%
Value $13.19M Shares 1,396,768 Share Price $9.44 Est. Cost/Share $13.50 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $13.13M Shares 485,419 Share Price $27.05 Est. Cost/Share $19.18 Unrealized @ Report Date +41.9%
ROG ROGERS CORP 0.0%
Value $13.1M Shares 133,580 Share Price $98.06 * Est. Cost/Share $65.53 Unrealized @ Report Date +79.4%
ABCB AMERIS BANCORP 0.0%
Value $13.08M Shares 573,991 Share Price $22.78 * Est. Cost/Share $31.67 Unrealized @ Report Date -31.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.06M Shares 582,821 Share Price $22.41 Est. Cost/Share $20.75 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $13.04M Shares 168,329 Share Price $77.46 * Est. Cost/Share $29.63 Unrealized @ Report Date +156.0%
— CUBIC CORP 0.0%
Value $13.04M Shares 224,092 Share Price $58.17 Est. Cost/Share $51.63 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.03M Shares 133,200 Share Price $97.85 * Est. Cost/Share $53.48 Unrealized @ Report Date +88.0%
PRAA PRA GROUP INC 0.0%
Value $13.02M Shares 326,020 Share Price $39.95 * Est. Cost/Share $54.84 Unrealized @ Report Date -24.2%
— SPX FLOW INC 0.0%
Value $12.99M Shares 303,468 Share Price $42.82 Est. Cost/Share $33.59 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.97M Shares 1,137,968 Share Price $11.40 * Est. Cost/Share $14.46 Unrealized @ Report Date -17.0%
MMS MAXIMUS INC 0.0%
Value $12.95M Shares 189,333 Share Price $68.41 * Est. Cost/Share $45.79 Unrealized @ Report Date +60.6%
CALY CALLAWAY GOLF CO 0.0%
Value $12.91M Shares 674,500 Share Price $19.14 Est. Cost/Share $9.11 Unrealized @ Report Date +106.3%
MOS MOSAIC CO NEW 0.0%
Value $12.87M Shares 704,204 Share Price $18.27 * Est. Cost/Share $29.63 Unrealized @ Report Date -50.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.83M Shares 114,785 Share Price $111.75 * Est. Cost/Share $55.18 Unrealized @ Report Date +109.5%
M MACYS INC 0.0%
Value $12.82M Shares 2,248,931 Share Price $5.70 * Est. Cost/Share $11.54 Unrealized @ Report Date -42.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $12.79M Shares 320,277 Share Price $39.92 * Est. Cost/Share $23.68 Unrealized @ Report Date +32.7%
HQY HEALTHEQUITY INC 0.0%
Value $12.77M Shares 248,567 Share Price $51.37 * Est. Cost/Share $43.01 Unrealized @ Report Date +27.7%
— FORWARD AIR CORP 0.0%
Value $12.75M Shares 222,237 Share Price $57.38 Est. Cost/Share $42.10 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.75M Shares 328,519 Share Price $38.81 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.9%
— II-VI INC 0.0%
Value $12.74M Shares 314,094 Share Price $40.56 Est. Cost/Share $26.42 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $12.68M Shares 386,567 Share Price $32.81 Est. Cost/Share $29.40 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.68M Shares 582,925 Share Price $21.75 * Est. Cost/Share $30.12 Unrealized @ Report Date -34.2%
CRI CARTERS INC 0.0%
Value $12.6M Shares 145,568 Share Price $86.58 * Est. Cost/Share $60.78 Unrealized @ Report Date +13.4%
EG EVEREST RE GROUP LTD 0.0%
Value $12.57M Shares 63,627 Share Price $197.54 * Est. Cost/Share $141.80 Unrealized @ Report Date +35.6%
WU WESTERN UN CO 0.0%
Value $12.53M Shares 584,538 Share Price $21.43 Est. Cost/Share $17.71 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.52M Shares 5,326,781 Share Price $2.35 Est. Cost/Share $6.90 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $12.51M Shares 197,754 Share Price $63.28 * Est. Cost/Share $72.64 Unrealized @ Report Date -8.7%
NET CLOUDFLARE INC 0.0%
Value $12.49M Shares 304,176 Share Price $41.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +74.3%
NTES NETEASE INC 0.0%
Value $12.46M Shares 27,402 Share Price $454.67 Est. Cost/Share $258.45 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.38M Shares 103,313 Share Price $119.80 * Est. Cost/Share $103.44 Unrealized @ Report Date +12.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $12.35M Shares 235,829 Share Price $52.38 Est. Cost/Share $37.43 Unrealized @ Report Date +38.7%
MATX MATSON INC 0.0%
Value $12.35M Shares 308,117 Share Price $40.09 * Est. Cost/Share $28.31 Unrealized @ Report Date +23.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.35M Shares 517,894 Share Price $23.85 * Est. Cost/Share $19.68 Unrealized @ Report Date +7.9%
— CONCHO RES INC 0.0%
Value $12.33M Shares 279,385 Share Price $44.12 Est. Cost/Share $124.60 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $12.31M Shares 90,072 Share Price $136.66 * Est. Cost/Share $32.52 Unrealized @ Report Date +351.8%
AYI ACUITY BRANDS INC 0.0%
Value $12.3M Shares 120,180 Share Price $102.35 Est. Cost/Share $118.47 Unrealized @ Report Date -14.7%
— PERFICIENT INC 0.0%
Value $12.3M Shares 287,775 Share Price $42.74 Est. Cost/Share $18.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.3M Shares 489,928 Share Price $25.10 Est. Cost/Share $30.86 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $12.29M Shares 924,756 Share Price $13.29 Est. Cost/Share $24.02 Unrealized @ Report Date -44.8%
NRG NRG ENERGY INC 0.0%
Value $12.26M Shares 398,836 Share Price $30.74 * Est. Cost/Share $17.50 Unrealized @ Report Date +61.1%
— SKECHERS U S A INC 0.0%
Value $12.23M Shares 404,828 Share Price $30.22 Est. Cost/Share $30.55 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $12.23M Shares 1,847,760 Share Price $6.62 * Est. Cost/Share $17.26 Unrealized @ Report Date -58.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.22M Shares 138,299 Share Price $88.39 * Est. Cost/Share $66.69 Unrealized @ Report Date +27.7%
— PDC ENERGY INC 0.0%
Value $12.22M Shares 985,524 Share Price $12.40 Est. Cost/Share $36.14 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.2M Shares 370,674 Share Price $32.92 * Est. Cost/Share $27.75 Unrealized @ Report Date +10.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.17M Shares 200,140 Share Price $60.79 * Est. Cost/Share $26.96 Unrealized @ Report Date +99.4%
MAT MATTEL INC 0.0%
Value $12.16M Shares 1,039,324 Share Price $11.70 * Est. Cost/Share $20.24 Unrealized @ Report Date -45.1%
CSGS CSG SYS INTL INC 0.0%
Value $12.1M Shares 295,595 Share Price $40.95 * Est. Cost/Share $23.98 Unrealized @ Report Date +54.7%
WRB BERKLEY W R CORP 0.0%
Value $12.1M Shares 197,801 Share Price $61.15 * Est. Cost/Share $15.38 Unrealized @ Report Date +57.7%
R RYDER SYS INC 0.0%
Value $12.08M Shares 286,069 Share Price $42.24 * Est. Cost/Share $57.59 Unrealized @ Report Date -29.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.06M Shares 327,995 Share Price $36.77 Est. Cost/Share $29.10 Unrealized @ Report Date +25.9%
WEN WENDYS CO 0.0%
Value $12.05M Shares 540,525 Share Price $22.29 Est. Cost/Share $10.29 Unrealized @ Report Date +114.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $12.01M Shares 430,239 Share Price $27.91 * Est. Cost/Share $20.31 Unrealized @ Report Date +31.6%
IOSP INNOSPEC INC 0.0%
Value $11.99M Shares 189,312 Share Price $63.32 * Est. Cost/Share $51.94 Unrealized @ Report Date +32.2%
UPBD RENT A CTR INC NEW 0.0%
Value $11.96M Shares 400,028 Share Price $29.89 Est. Cost/Share $22.24 Unrealized @ Report Date +33.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.95M Shares 283,392 Share Price $42.16 Est. Cost/Share $33.28 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $11.9M Shares 333,067 Share Price $35.74 Est. Cost/Share $41.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11.89M Shares 1,460,964 Share Price $8.14 Est. Cost/Share $8.96 Unrealized @ Report Date -8.8%
VICR VICOR CORP 0.0%
Value $11.89M Shares 152,944 Share Price $77.73 * Est. Cost/Share $17.07 Unrealized @ Report Date +366.1%
NI NISOURCE INC 0.0%
Value $11.86M Shares 539,022 Share Price $22.00 * Est. Cost/Share $13.15 Unrealized @ Report Date +47.1%
HSIC HENRY SCHEIN INC 0.0%
Value $11.86M Shares 201,723 Share Price $58.78 * Est. Cost/Share $54.10 Unrealized @ Report Date +18.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $11.86M Shares 589,016 Share Price $20.13 Est. Cost/Share $28.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.85M Shares 158,955 Share Price $74.55 * Est. Cost/Share $45.64 Unrealized @ Report Date +32.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $11.85M Shares 511,446 Share Price $23.16 * Est. Cost/Share $24.43 Unrealized @ Report Date -15.4%
EGHT 8X8 INC NEW 0.0%
Value $11.84M Shares 761,173 Share Price $15.55 * Est. Cost/Share $12.15 Unrealized @ Report Date +32.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.8M Shares 351,745 Share Price $33.56 * Est. Cost/Share $50.14 Unrealized @ Report Date -37.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $11.8M Shares 604,927 Share Price $19.50 Est. Cost/Share $22.56 Unrealized @ Report Date -14.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.78M Shares 174,700 Share Price $67.45 * Est. Cost/Share $30.34 Unrealized @ Report Date +106.5%
AVT AVNET INC 0.0%
Value $11.76M Shares 454,907 Share Price $25.84 * Est. Cost/Share $30.42 Unrealized @ Report Date -22.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.73M Shares 929,425 Share Price $12.62 * Est. Cost/Share $12.66 Unrealized @ Report Date -15.7%
PSMT PRICESMART INC 0.0%
Value $11.72M Shares 176,368 Share Price $66.45 * Est. Cost/Share $55.46 Unrealized @ Report Date +9.8%
ROL ROLLINS INC 0.0%
Value $11.72M Shares 216,254 Share Price $54.19 * Est. Cost/Share $14.78 Unrealized @ Report Date +118.8%
CMA COMERICA INC 0.0%
Value $11.7M Shares 305,862 Share Price $38.25 * Est. Cost/Share $44.82 Unrealized @ Report Date -33.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.69M Shares 297,134 Share Price $39.35 Est. Cost/Share $38.36 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.69M Shares 649,395 Share Price $18.00 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.7%
L LOEWS CORP 0.0%
Value $11.66M Shares 335,559 Share Price $34.75 Est. Cost/Share $42.17 Unrealized @ Report Date -16.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.66M Shares 422,458 Share Price $27.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.2%
AN AUTONATION INC 0.0%
Value $11.63M Shares 219,670 Share Price $52.93 Est. Cost/Share $45.71 Unrealized @ Report Date +14.0%
TXT TEXTRON INC 0.0%
Value $11.62M Shares 321,942 Share Price $36.09 Est. Cost/Share $31.38 Unrealized @ Report Date +14.8%
— MR COOPER GROUP INC 0.0%
Value $11.61M Shares 520,345 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $11.57M Shares 179,141 Share Price $64.59 * Est. Cost/Share $44.34 Unrealized @ Report Date +54.3%
CW CURTISS WRIGHT CORP 0.0%
Value $11.57M Shares 124,038 Share Price $93.26 Est. Cost/Share $50.37 Unrealized @ Report Date +86.2%
LTC LTC PPTYS INC 0.0%
Value $11.55M Shares 331,444 Share Price $34.86 Est. Cost/Share $41.87 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $11.54M Shares 234,712 Share Price $49.16 Est. Cost/Share $31.82 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $11.53M Shares 493,763 Share Price $23.36 Est. Cost/Share $38.07 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.52M Shares 108,732 Share Price $105.97 * Est. Cost/Share $64.55 Unrealized @ Report Date +76.1%
MLI MUELLER INDS INC 0.0%
Value $11.52M Shares 425,676 Share Price $27.06 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.45M Shares 161,472 Share Price $70.92 * Est. Cost/Share $50.70 Unrealized @ Report Date +32.8%
BWA BORGWARNER INC 0.0%
Value $11.43M Shares 294,916 Share Price $38.74 * Est. Cost/Share $33.65 Unrealized @ Report Date -5.7%
UTL UNITIL CORP 0.0%
Value $11.41M Shares 295,396 Share Price $38.64 * Est. Cost/Share $59.53 Unrealized @ Report Date -29.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.41M Shares 710,100 Share Price $16.07 Est. Cost/Share $19.58 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.41M Shares 359,831 Share Price $31.70 Est. Cost/Share $34.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $11.39M Shares 526,360 Share Price $21.65 * Est. Cost/Share $14.16 Unrealized @ Report Date +65.2%
— BIOTELEMETRY INC 0.0%
Value $11.39M Shares 249,937 Share Price $45.58 Est. Cost/Share $27.59 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $11.39M Shares 215,726 Share Price $52.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +23.4%
OSIS OSI SYSTEMS INC 0.0%
Value $11.37M Shares 146,547 Share Price $77.61 * Est. Cost/Share $68.40 Unrealized @ Report Date +9.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.37M Shares 1,374,766 Share Price $8.27 Est. Cost/Share $14.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.31M Shares 62,738 Share Price $180.32 * Est. Cost/Share $105.40 Unrealized @ Report Date +81.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.31M Shares 233,930 Share Price $48.33 * Est. Cost/Share $6.86 Unrealized @ Report Date +76.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.3M Shares 650,842 Share Price $17.36 * Est. Cost/Share $22.14 Unrealized @ Report Date -35.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.27M Shares 307,528 Share Price $36.63 * Est. Cost/Share $65.52 Unrealized @ Report Date -42.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.24M Shares 352,848 Share Price $31.85 * Est. Cost/Share $28.41 Unrealized @ Report Date -19.8%
— WADDELL & REED FINL INC 0.0%
Value $11.22M Shares 755,582 Share Price $14.85 Est. Cost/Share $22.76 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $11.21M Shares 418,375 Share Price $26.79 * Est. Cost/Share $21.13 Unrealized @ Report Date +5.1%
LOPE GRAND CANYON ED INC 0.0%
Value $11.21M Shares 140,181 Share Price $79.94 * Est. Cost/Share $91.73 Unrealized @ Report Date -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.17M Shares 455,090 Share Price $24.54 * Est. Cost/Share $35.66 Unrealized @ Report Date -24.5%
LZB LA Z BOY INC 0.0%
Value $11.16M Shares 352,889 Share Price $31.63 * Est. Cost/Share $21.52 Unrealized @ Report Date +41.2%
GMED GLOBUS MED INC 0.0%
Value $11.15M Shares 225,265 Share Price $49.52 * Est. Cost/Share $25.58 Unrealized @ Report Date +101.6%
EME EMCOR GROUP INC 0.0%
Value $11.15M Shares 164,643 Share Price $67.71 Est. Cost/Share $40.03 Unrealized @ Report Date +70.0%
RMBS RAMBUS INC DEL 0.0%
Value $11.14M Shares 813,594 Share Price $13.69 * Est. Cost/Share $11.64 Unrealized @ Report Date +22.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $11.12M Shares 122,506 Share Price $90.80 Est. Cost/Share $61.95 Unrealized @ Report Date +46.5%
GL GLOBE LIFE INC 0.0%
Value $11.1M Shares 138,872 Share Price $79.89 * Est. Cost/Share $86.10 Unrealized @ Report Date -11.3%
BLKB BLACKBAUD INC 0.0%
Value $11.08M Shares 198,452 Share Price $55.83 * Est. Cost/Share $40.75 Unrealized @ Report Date +47.1%
MXL MAXLINEAR INC 0.0%
Value $11.06M Shares 475,917 Share Price $23.24 * Est. Cost/Share $27.38 Unrealized @ Report Date -9.9%
WD WALKER & DUNLOP INC 0.0%
Value $11.03M Shares 208,133 Share Price $53.00 * Est. Cost/Share $23.98 Unrealized @ Report Date +89.7%
CCL CARNIVAL CORP 0.0%
Value $11.01M Shares 725,340 Share Price $15.18 Est. Cost/Share $31.28 Unrealized @ Report Date -50.6%
PWR QUANTA SVCS INC 0.0%
Value $10.97M Shares 207,614 Share Price $52.86 * Est. Cost/Share $29.25 Unrealized @ Report Date +57.3%
— HANESBRANDS INC 0.0%
Value $10.94M Shares 694,728 Share Price $15.75 Est. Cost/Share $32.83 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $10.91M Shares 497,586 Share Price $21.93 Est. Cost/Share $26.04 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.91M Shares 1,011,096 Share Price $10.79 * Est. Cost/Share $13.44 Unrealized @ Report Date -32.0%
— FIBROGEN INC 0.0%
Value $10.89M Shares 264,929 Share Price $41.12 Est. Cost/Share $36.62 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $10.83M Shares 517,152 Share Price $20.94 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $10.82M Shares 729,805 Share Price $14.83 Est. Cost/Share $49.14 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $10.81M Shares 88,066 Share Price $122.77 * Est. Cost/Share $94.28 Unrealized @ Report Date +42.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.78M Shares 324,238 Share Price $33.24 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.76M Shares 388,038 Share Price $27.74 * Est. Cost/Share $26.25 Unrealized @ Report Date -10.0%
SKYW SKYWEST INC 0.0%
Value $10.75M Shares 360,048 Share Price $29.86 * Est. Cost/Share $20.54 Unrealized @ Report Date +51.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.73M Shares 93,610 Share Price $114.66 * Est. Cost/Share $72.64 Unrealized @ Report Date +31.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.72M Shares 319,372 Share Price $33.57 Est. Cost/Share $47.32 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.71M Shares 127,026 Share Price $84.31 * Est. Cost/Share $74.40 Unrealized @ Report Date +0.0%
EXP EAGLE MATLS INC 0.0%
Value $10.7M Shares 123,955 Share Price $86.31 * Est. Cost/Share $71.01 Unrealized @ Report Date +10.7%
MUSA MURPHY USA INC 0.0%
Value $10.69M Shares 83,336 Share Price $128.26 Est. Cost/Share $63.52 Unrealized @ Report Date +102.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10.66M Shares 581,218 Share Price $18.34 Est. Cost/Share $17.10 Unrealized @ Report Date +8.8%
— DISH NETWORK CORPORATION 0.0%
Value $10.63M Shares 366,163 Share Price $29.03 Est. Cost/Share $57.81 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $10.62M Shares 59,381 Share Price $178.79 * Est. Cost/Share $97.26 Unrealized @ Report Date +72.2%
MNRO MONRO INC 0.0%
Value $10.62M Shares 261,665 Share Price $40.57 * Est. Cost/Share $51.57 Unrealized @ Report Date -1.1%
ICUI ICU MED INC 0.0%
Value $10.61M Shares 58,037 Share Price $182.75 * Est. Cost/Share $122.50 Unrealized @ Report Date +53.7%
— CADENCE BANCORPORATION 0.0%
Value $10.59M Shares 1,232,564 Share Price $8.59 Est. Cost/Share $17.65 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $10.57M Shares 183,754 Share Price $57.52 * Est. Cost/Share $29.18 Unrealized @ Report Date +23.6%
— FOOT LOCKER INC 0.0%
Value $10.56M Shares 319,582 Share Price $33.03 Est. Cost/Share $48.98 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $10.54M Shares 437,309 Share Price $24.10 Est. Cost/Share $26.80 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.5M Shares 329,986 Share Price $31.81 Est. Cost/Share $53.35 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.5M Shares 198,192 Share Price $52.96 * Est. Cost/Share $28.88 Unrealized @ Report Date +94.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.48M Shares 192,924 Share Price $54.35 * Est. Cost/Share $34.53 Unrealized @ Report Date +40.7%
VVV VALVOLINE INC 0.0%
Value $10.48M Shares 550,369 Share Price $19.04 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.8%
KMT KENNAMETAL INC 0.0%
Value $10.47M Shares 361,915 Share Price $28.94 * Est. Cost/Share $25.88 Unrealized @ Report Date -4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $10.41M Shares 349,665 Share Price $29.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
— NIC INC 0.0%
Value $10.41M Shares 528,423 Share Price $19.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.39M Shares 269,163 Share Price $38.59 * Est. Cost/Share $35.72 Unrealized @ Report Date +11.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10.37M Shares 307,300 Share Price $33.75 Est. Cost/Share $36.07 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.37M Shares 437,101 Share Price $23.72 Est. Cost/Share $25.56 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $10.36M Shares 253,354 Share Price $40.90 * Est. Cost/Share $48.32 Unrealized @ Report Date -13.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.31M Shares 199,252 Share Price $51.77 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.3M Shares 550,807 Share Price $18.70 * Est. Cost/Share $32.72 Unrealized @ Report Date -57.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.3M Shares 880,906 Share Price $11.69 Est. Cost/Share $18.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.29M Shares 194,312 Share Price $52.94 Est. Cost/Share $44.25 Unrealized @ Report Date +20.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.23M Shares 260,107 Share Price $39.33 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $10.22M Shares 488,814 Share Price $20.91 * Est. Cost/Share $9.79 Unrealized @ Report Date +62.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $10.22M Shares 1,207,881 Share Price $8.46 Est. Cost/Share $14.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.2M Shares 82,175 Share Price $124.17 Est. Cost/Share $137.43 Unrealized @ Report Date -10.5%
CALM CAL MAINE FOODS INC 0.0%
Value $10.2M Shares 265,697 Share Price $38.37 * Est. Cost/Share $31.83 Unrealized @ Report Date +3.2%
KBH KB HOME 0.0%
Value $10.19M Shares 265,387 Share Price $38.39 * Est. Cost/Share $19.89 Unrealized @ Report Date +61.2%
AIZ ASSURANT INC 0.0%
Value $10.18M Shares 83,941 Share Price $121.31 * Est. Cost/Share $60.49 Unrealized @ Report Date +72.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.18M Shares 640,058 Share Price $15.90 Est. Cost/Share $17.60 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $10.13M Shares 470,985 Share Price $21.50 Est. Cost/Share $24.93 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.13M Shares 118,231 Share Price $85.65 Est. Cost/Share $73.83 Unrealized @ Report Date +15.7%
INDA ISHARES TR 0.0%
Value $10.11M Shares 298,450 Share Price $33.86 Est. Cost/Share $29.24 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.09M Shares 341,807 Share Price $29.51 * Est. Cost/Share $19.25 Unrealized @ Report Date +59.6%
QLYS QUALYS INC 0.0%
Value $10.07M Shares 102,751 Share Price $98.01 * Est. Cost/Share $37.32 Unrealized @ Report Date +186.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.05M Shares 127,964 Share Price $78.54 * Est. Cost/Share $59.59 Unrealized @ Report Date +37.0%
RLI RLI CORP 0.0%
Value $10.05M Shares 120,001 Share Price $83.73 * Est. Cost/Share $17.11 Unrealized @ Report Date +110.1%
CCS CENTURY CMNTYS INC 0.0%
Value $10.03M Shares 236,913 Share Price $42.33 * Est. Cost/Share $25.34 Unrealized @ Report Date +35.1%
— VECTOR GROUP LTD 0.0%
Value $10.02M Shares 1,033,450 Share Price $9.69 Est. Cost/Share $11.74 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.01M Shares 339,662 Share Price $29.48 Est. Cost/Share $41.41 Unrealized @ Report Date -29.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.987M Shares 204,185 Share Price $48.91 * Est. Cost/Share $34.07 Unrealized @ Report Date +38.0%
BKH BLACK HILLS CORP 0.0%
Value $9.984M Shares 186,661 Share Price $53.49 * Est. Cost/Share $38.86 Unrealized @ Report Date +17.4%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $9.982M Shares 399,681 Share Price $24.97 Est. Cost/Share $25.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.943M Shares 297,684 Share Price $33.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +28.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.918M Shares 218,499 Share Price $45.39 * Est. Cost/Share $66.89 Unrealized @ Report Date -23.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.916M Shares 209,976 Share Price $47.22 Est. Cost/Share $34.05 Unrealized @ Report Date +39.7%
SLM SLM CORP 0.0%
Value $9.914M Shares 1,225,451 Share Price $8.09 * Est. Cost/Share $8.34 Unrealized @ Report Date -12.3%
WYNN WYNN RESORTS LTD 0.0%
Value $9.906M Shares 137,942 Share Price $71.81 * Est. Cost/Share $111.64 Unrealized @ Report Date -31.0%
WTFC WINTRUST FINL CORP 0.0%
Value $9.826M Shares 245,345 Share Price $40.05 * Est. Cost/Share $46.20 Unrealized @ Report Date -7.4%
— SYKES ENTERPRISES INC 0.0%
Value $9.815M Shares 286,898 Share Price $34.21 Est. Cost/Share $25.90 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.814M Shares 132,042 Share Price $74.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +197.8%
EQT EQT CORP 0.0%
Value $9.812M Shares 758,859 Share Price $12.93 * Est. Cost/Share $24.10 Unrealized @ Report Date -42.8%
KTB KONTOOR BRANDS INC 0.0%
Value $9.803M Shares 405,063 Share Price $24.20 * Est. Cost/Share $27.94 Unrealized @ Report Date -25.1%
— XPERI HOLDING CORP 0.0%
Value $9.803M Shares 853,182 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $9.797M Shares 188,260 Share Price $52.04 * Est. Cost/Share $44.26 Unrealized @ Report Date +7.3%
KN KNOWLES CORP 0.0%
Value $9.78M Shares 656,369 Share Price $14.90 Est. Cost/Share $19.28 Unrealized @ Report Date -21.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.769M Shares 334,322 Share Price $29.22 * Est. Cost/Share $41.64 Unrealized @ Report Date -22.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.76M Shares 248,205 Share Price $39.32 * Est. Cost/Share $36.89 Unrealized @ Report Date +11.8%
— WEINGARTEN RLTY INVS 0.0%
Value $9.737M Shares 574,141 Share Price $16.96 Est. Cost/Share $29.23 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.712M Shares 882,891 Share Price $11.00 * Est. Cost/Share $13.10 Unrealized @ Report Date -3.3%
CMC COMMERCIAL METALS CO 0.0%
Value $9.699M Shares 485,423 Share Price $19.98 * Est. Cost/Share $13.82 Unrealized @ Report Date +38.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.697M Shares 167,938 Share Price $57.74 * Est. Cost/Share $51.99 Unrealized @ Report Date +6.1%
— CORE MARK HOLDING CO INC 0.0%
Value $9.619M Shares 332,475 Share Price $28.93 Est. Cost/Share $52.44 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $9.609M Shares 156,170 Share Price $61.53 * Est. Cost/Share $68.20 Unrealized @ Report Date -2.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.605M Shares 931,558 Share Price $10.31 Est. Cost/Share $13.99 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.605M Shares 589,617 Share Price $16.29 * Est. Cost/Share $16.70 Unrealized @ Report Date -27.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $9.598M Shares 520,538 Share Price $18.44 * Est. Cost/Share $14.92 Unrealized @ Report Date -1.4%
TPH TRI POINTE GROUP INC 0.0%
Value $9.591M Shares 528,743 Share Price $18.14 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.3%
KBR KBR INC 0.0%
Value $9.573M Shares 428,143 Share Price $22.36 * Est. Cost/Share $15.72 Unrealized @ Report Date +39.0%
TGNA TEGNA INC 0.0%
Value $9.553M Shares 813,035 Share Price $11.75 Est. Cost/Share $15.84 Unrealized @ Report Date -25.0%
TAL TAL EDUCATION GROUP 0.0%
Value $9.512M Shares 125,091 Share Price $76.04 Est. Cost/Share $63.36 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $9.498M Shares 370,409 Share Price $25.64 Est. Cost/Share $45.71 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.487M Shares 436,807 Share Price $21.72 * Est. Cost/Share $22.00 Unrealized @ Report Date -5.7%
— LIVENT CORP 0.0%
Value $9.484M Shares 1,057,246 Share Price $8.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.479M Shares 136,950 Share Price $69.22 * Est. Cost/Share $64.62 Unrealized @ Report Date -12.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.473M Shares 138,533 Share Price $68.38 * Est. Cost/Share $109.18 Unrealized @ Report Date -36.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.443M Shares 99,068 Share Price $95.32 * Est. Cost/Share $59.27 Unrealized @ Report Date +15.1%
MHO M/I HOMES INC 0.0%
Value $9.437M Shares 204,929 Share Price $46.05 * Est. Cost/Share $26.13 Unrealized @ Report Date +59.1%
— LUMINEX CORP DEL 0.0%
Value $9.427M Shares 359,118 Share Price $26.25 Est. Cost/Share $21.90 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $9.42M Shares 292,017 Share Price $32.26 * Est. Cost/Share $32.64 Unrealized @ Report Date -10.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9.416M Shares 156,900 Share Price $60.01 * Est. Cost/Share $28.48 Unrealized @ Report Date +160.7%
— NEKTAR THERAPEUTICS 0.0%
Value $9.414M Shares 567,483 Share Price $16.59 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.384M Shares 443,291 Share Price $21.17 Est. Cost/Share $30.61 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $9.376M Shares 124,411 Share Price $75.36 * Est. Cost/Share $46.21 Unrealized @ Report Date +35.9%
— GLATFELTER 0.0%
Value $9.346M Shares 678,733 Share Price $13.77 Est. Cost/Share $20.11 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.326M Shares 356,901 Share Price $26.13 * Est. Cost/Share $19.84 Unrealized @ Report Date +39.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.281M Shares 555,102 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
MSTR MICROSTRATEGY INC 0.0%
Value $9.277M Shares 61,617 Share Price $150.56 * Est. Cost/Share $11.75 Unrealized @ Report Date +15.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.267M Shares 442,788 Share Price $20.93 * Est. Cost/Share $25.28 Unrealized @ Report Date -5.2%
BANF BANCFIRST CORP 0.0%
Value $9.207M Shares 225,460 Share Price $40.84 * Est. Cost/Share $41.52 Unrealized @ Report Date -8.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.205M Shares 434,390 Share Price $21.19 * Est. Cost/Share $37.22 Unrealized @ Report Date -34.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.174M Shares 809,699 Share Price $11.33 Est. Cost/Share $14.36 Unrealized @ Report Date -21.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.163M Shares 177,954 Share Price $51.49 Est. Cost/Share $25.76 Unrealized @ Report Date +96.5%
NWL NEWELL BRANDS INC 0.0%
Value $9.16M Shares 533,841 Share Price $17.16 * Est. Cost/Share $21.67 Unrealized @ Report Date -39.4%
AVNT AVIENT CORPORATION 0.0%
Value $9.135M Shares 345,255 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.131M Shares 105,101 Share Price $86.88 Est. Cost/Share $60.08 Unrealized @ Report Date +43.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.116M Shares 284,431 Share Price $32.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +54.8%
DLX DELUXE CORP 0.0%
Value $9.098M Shares 353,590 Share Price $25.73 * Est. Cost/Share $25.44 Unrealized @ Report Date -24.5%
NBTB NBT BANCORP INC 0.0%
Value $9.056M Shares 337,661 Share Price $26.82 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.9%
PRGO PERRIGO CO PLC 0.0%
Value $9.056M Shares 197,261 Share Price $45.91 * Est. Cost/Share $139.06 Unrealized @ Report Date -62.3%
TPC TUTOR PERINI CORP 0.0%
Value $9.045M Shares 812,662 Share Price $11.13 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.008M Shares 64,968 Share Price $138.65 * Est. Cost/Share $120.74 Unrealized @ Report Date -7.3%
— RETAIL PPTYS AMER INC 0.0%
Value $8.999M Shares 1,548,791 Share Price $5.81 Est. Cost/Share $7.40 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $8.945M Shares 387,090 Share Price $23.11 Est. Cost/Share $24.70 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.931M Shares 333,995 Share Price $26.74 Est. Cost/Share $34.94 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.921M Shares 183,412 Share Price $48.64 * Est. Cost/Share $33.76 Unrealized @ Report Date +22.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.899M Shares 52,357 Share Price $169.97 * Est. Cost/Share $85.73 Unrealized @ Report Date +92.5%
NGVT INGEVITY CORP 0.0%
Value $8.893M Shares 179,871 Share Price $49.44 * Est. Cost/Share $40.95 Unrealized @ Report Date +37.8%
HOMB HOME BANCSHARES INC 0.0%
Value $8.882M Shares 585,877 Share Price $15.16 * Est. Cost/Share $19.07 Unrealized @ Report Date -15.7%
HXL HEXCEL CORP NEW 0.0%
Value $8.881M Shares 264,711 Share Price $33.55 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.855M Shares 982,829 Share Price $9.01 Est. Cost/Share $18.44 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.834M Shares 34,675 Share Price $254.77 * Est. Cost/Share $227.13 Unrealized @ Report Date +2.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $8.821M Shares 755,255 Share Price $11.68 * Est. Cost/Share $7.89 Unrealized @ Report Date +16.4%
KSS KOHLS CORP 0.0%
Value $8.804M Shares 475,102 Share Price $18.53 * Est. Cost/Share $39.42 Unrealized @ Report Date -46.3%
TRIP TRIPADVISOR INC 0.0%
Value $8.797M Shares 449,044 Share Price $19.59 * Est. Cost/Share $33.47 Unrealized @ Report Date -37.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.795M Shares 1,146,658 Share Price $7.67 * Est. Cost/Share $18.74 Unrealized @ Report Date -50.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.789M Shares 715,089 Share Price $12.29 Est. Cost/Share $37.63 Unrealized @ Report Date -66.7%
SUB ISHARES TR 0.0%
Value $8.789M Shares 81,302 Share Price $108.10 Est. Cost/Share $106.58 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.785M Shares 843,527 Share Price $10.41 Est. Cost/Share $17.15 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.771M Shares 161,676 Share Price $54.25 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.6%
AX AXOS FINANCIAL INC 0.0%
Value $8.632M Shares 370,312 Share Price $23.31 Est. Cost/Share $38.41 Unrealized @ Report Date -40.5%
WSBC WESBANCO INC 0.0%
Value $8.608M Shares 403,004 Share Price $21.36 Est. Cost/Share $21.90 Unrealized @ Report Date -2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.599M Shares 659,433 Share Price $13.04 * Est. Cost/Share $20.69 Unrealized @ Report Date -38.8%
— DISCOVERY INC 0.0%
Value $8.562M Shares 436,827 Share Price $19.60 Est. Cost/Share $31.38 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.561M Shares 240,557 Share Price $35.59 Est. Cost/Share $41.18 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $8.53M Shares 477,895 Share Price $17.85 * Est. Cost/Share $53.13 Unrealized @ Report Date -65.7%
NEU NEWMARKET CORP 0.0%
Value $8.508M Shares 24,854 Share Price $342.32 Est. Cost/Share $267.49 Unrealized @ Report Date +26.6%
CLH CLEAN HARBORS INC 0.0%
Value $8.507M Shares 151,826 Share Price $56.03 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.493M Shares 247,609 Share Price $34.30 * Est. Cost/Share $44.92 Unrealized @ Report Date -26.3%
MHK MOHAWK INDS INC 0.0%
Value $8.492M Shares 87,020 Share Price $97.59 * Est. Cost/Share $116.08 Unrealized @ Report Date -22.5%
TNC TENNANT CO 0.0%
Value $8.475M Shares 140,415 Share Price $60.36 Est. Cost/Share $47.29 Unrealized @ Report Date +30.0%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $8.461M Shares 501,222 Share Price $16.88 Est. Cost/Share $16.97 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.456M Shares 381,899 Share Price $22.14 * Est. Cost/Share $19.58 Unrealized @ Report Date -39.3%
MEI METHODE ELECTRS INC 0.0%
Value $8.431M Shares 295,827 Share Price $28.50 * Est. Cost/Share $18.39 Unrealized @ Report Date +35.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.427M Shares 701,963 Share Price $12.00 * Est. Cost/Share $14.90 Unrealized @ Report Date -27.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.42M Shares 915,196 Share Price $9.20 * Est. Cost/Share $7.42 Unrealized @ Report Date -6.5%
PBI PITNEY BOWES INC 0.0%
Value $8.416M Shares 1,584,875 Share Price $5.31 * Est. Cost/Share $10.13 Unrealized @ Report Date -54.5%
BILI BILIBILI INC 0.0%
Value $8.383M Shares 201,515 Share Price $41.60 Est. Cost/Share $44.44 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.381M Shares 415,309 Share Price $20.18 Est. Cost/Share $31.98 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.379M Shares 104,180 Share Price $80.43 Est. Cost/Share $48.82 Unrealized @ Report Date +61.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.358M Shares 109,008 Share Price $76.67 * Est. Cost/Share $65.79 Unrealized @ Report Date +20.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.349M Shares 198,303 Share Price $42.10 Est. Cost/Share $45.23 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $8.349M Shares 130,533 Share Price $63.96 Est. Cost/Share $57.17 Unrealized @ Report Date —
— GMS INC 0.0%
Value $8.345M Shares 346,258 Share Price $24.10 Est. Cost/Share $27.38 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.337M Shares 187,982 Share Price $44.35 Est. Cost/Share $26.71 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.314M Shares 101,442 Share Price $81.96 Est. Cost/Share $81.35 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $8.287M Shares 164,027 Share Price $50.52 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.6%
MUB ISHARES TR 0.0%
Value $8.278M Shares 71,405 Share Price $115.93 Est. Cost/Share $113.36 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.271M Shares 1,090,474 Share Price $7.58 * Est. Cost/Share $16.91 Unrealized @ Report Date -50.6%
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $8.25M Shares 825,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.237M Shares 1,578,077 Share Price $5.22 * Est. Cost/Share $5.41 Unrealized @ Report Date -13.0%
— GLU MOBILE INC 0.0%
Value $8.235M Shares 1,073,039 Share Price $7.67 Est. Cost/Share $6.49 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.225M Shares 138,596 Share Price $59.35 * Est. Cost/Share $53.55 Unrealized @ Report Date -6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $8.219M Shares 1,199,812 Share Price $6.85 * Est. Cost/Share $11.10 Unrealized @ Report Date -33.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.205M Shares 247,900 Share Price $33.10 Est. Cost/Share $38.96 Unrealized @ Report Date -15.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.188M Shares 444,050 Share Price $18.44 * Est. Cost/Share $24.49 Unrealized @ Report Date -14.1%
— PGT INNOVATIONS INC 0.0%
Value $8.186M Shares 467,234 Share Price $17.52 Est. Cost/Share $12.64 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.184M Shares 99,463 Share Price $82.28 * Est. Cost/Share $46.79 Unrealized @ Report Date +69.5%
TTEC TTEC HLDGS INC 0.0%
Value $8.165M Shares 149,686 Share Price $54.55 * Est. Cost/Share $39.19 Unrealized @ Report Date +34.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.156M Shares 1,352,638 Share Price $6.03 Est. Cost/Share $14.63 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.141M Shares 483,723 Share Price $16.83 * Est. Cost/Share $27.98 Unrealized @ Report Date -36.4%
— PROVIDENCE SVC CORP 0.0%
Value $8.123M Shares 87,432 Share Price $92.91 Est. Cost/Share $50.48 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.101M Shares 709,951 Share Price $11.41 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.5%
— COHERENT INC 0.0%
Value $8.094M Shares 72,971 Share Price $110.92 Est. Cost/Share $71.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.082M Shares 257,988 Share Price $31.33 * Est. Cost/Share $42.39 Unrealized @ Report Date -35.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.067M Shares 375,745 Share Price $21.47 * Est. Cost/Share $31.03 Unrealized @ Report Date -16.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8.042M Shares 427,517 Share Price $18.81 * Est. Cost/Share $16.95 Unrealized @ Report Date +16.6%
COKE COCA COLA CONS INC 0.0%
Value $8.002M Shares 33,249 Share Price $240.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +42.6%
— TREEHOUSE FOODS INC 0.0%
Value $7.995M Shares 197,253 Share Price $40.53 Est. Cost/Share $72.37 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $7.976M Shares 522,973 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.931M Shares 138,272 Share Price $57.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +86.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.904M Shares 906,459 Share Price $8.72 * Est. Cost/Share $14.54 Unrealized @ Report Date -36.7%
NAVI NAVIENT CORPORATION 0.0%
Value $7.903M Shares 935,339 Share Price $8.45 * Est. Cost/Share $13.20 Unrealized @ Report Date -37.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.894M Shares 378,791 Share Price $20.84 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.0%
NWSA NEWS CORP NEW 0.0%
Value $7.877M Shares 561,884 Share Price $14.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.1%
HCC WARRIOR MET COAL INC 0.0%
Value $7.877M Shares 461,161 Share Price $17.08 * Est. Cost/Share $22.26 Unrealized @ Report Date -27.1%
LNN LINDSAY CORP 0.0%
Value $7.875M Shares 81,458 Share Price $96.68 * Est. Cost/Share $70.03 Unrealized @ Report Date +33.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.86M Shares 195,715 Share Price $40.16 Est. Cost/Share $22.99 Unrealized @ Report Date +76.5%
CVGW CALAVO GROWERS INC 0.0%
Value $7.859M Shares 118,598 Share Price $66.27 * Est. Cost/Share $41.67 Unrealized @ Report Date +33.3%
NVRI HARSCO CORP 0.0%
Value $7.851M Shares 564,389 Share Price $13.91 * Est. Cost/Share $18.15 Unrealized @ Report Date -20.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.848M Shares 386,577 Share Price $20.30 Est. Cost/Share $44.01 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $7.845M Shares 1,089,471 Share Price $7.20 Est. Cost/Share $8.14 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $7.841M Shares 403,134 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.779M Shares 616,405 Share Price $12.62 Est. Cost/Share $18.44 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.759M Shares 273,689 Share Price $28.35 * Est. Cost/Share $45.62 Unrealized @ Report Date -39.8%
— FARO TECHNOLOGIES INC 0.0%
Value $7.756M Shares 127,193 Share Price $60.98 Est. Cost/Share $39.11 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.742M Shares 75,937 Share Price $101.95 * Est. Cost/Share $62.29 Unrealized @ Report Date +38.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.74M Shares 524,065 Share Price $14.77 Est. Cost/Share $11.26 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $7.711M Shares 197,877 Share Price $38.97 Est. Cost/Share $41.23 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.698M Shares 186,977 Share Price $41.17 * Est. Cost/Share $35.25 Unrealized @ Report Date +12.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.666M Shares 376,698 Share Price $20.35 * Est. Cost/Share $27.23 Unrealized @ Report Date -40.9%
OI O-I GLASS INC 0.0%
Value $7.665M Shares 723,795 Share Price $10.59 Est. Cost/Share $9.84 Unrealized @ Report Date +8.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.662M Shares 366,441 Share Price $20.91 * Est. Cost/Share $24.47 Unrealized @ Report Date -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.654M Shares 87,997 Share Price $86.98 * Est. Cost/Share $87.08 Unrealized @ Report Date -11.6%
RGR STURM RUGER & CO INC 0.0%
Value $7.654M Shares 125,145 Share Price $61.16 * Est. Cost/Share $54.02 Unrealized @ Report Date +36.5%
— SAFEHOLD INC 0.0%
Value $7.653M Shares 123,238 Share Price $62.10 Est. Cost/Share $42.69 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.646M Shares 209,949 Share Price $36.42 * Est. Cost/Share $32.54 Unrealized @ Report Date +14.3%
ALG ALAMO GROUP INC 0.0%
Value $7.63M Shares 70,628 Share Price $108.03 * Est. Cost/Share $61.75 Unrealized @ Report Date +67.3%
EPR EPR PPTYS 0.0%
Value $7.627M Shares 277,348 Share Price $27.50 Est. Cost/Share $59.78 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.618M Shares 156,838 Share Price $48.57 Est. Cost/Share $36.99 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.601M Shares 95,845 Share Price $79.31 Est. Cost/Share $53.42 Unrealized @ Report Date +50.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.599M Shares 247,040 Share Price $30.76 Est. Cost/Share $54.71 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.568M Shares 211,091 Share Price $35.85 Est. Cost/Share $30.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.563M Shares 145,361 Share Price $52.03 * Est. Cost/Share $30.93 Unrealized @ Report Date +82.9%
— VERITEX HLDGS INC 0.0%
Value $7.562M Shares 444,039 Share Price $17.03 Est. Cost/Share $21.49 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7.558M Shares 196,022 Share Price $38.56 * Est. Cost/Share $22.84 Unrealized @ Report Date +34.1%
— ISTAR INC 0.0%
Value $7.512M Shares 636,038 Share Price $11.81 Est. Cost/Share $11.54 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.496M Shares 277,422 Share Price $27.02 * Est. Cost/Share $22.36 Unrealized @ Report Date +11.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $7.469M Shares 245,765 Share Price $30.39 * Est. Cost/Share $25.68 Unrealized @ Report Date -5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.459M Shares 148,917 Share Price $50.09 * Est. Cost/Share $42.64 Unrealized @ Report Date -7.8%
— NIELSEN HLDGS PLC 0.0%
Value $7.452M Shares 525,511 Share Price $14.18 Est. Cost/Share $40.28 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.439M Shares 327,721 Share Price $22.70 * Est. Cost/Share $37.29 Unrealized @ Report Date -40.4%
— FERRO CORP 0.0%
Value $7.428M Shares 599,083 Share Price $12.40 Est. Cost/Share $18.93 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.426M Shares 176,846 Share Price $41.99 * Est. Cost/Share $28.76 Unrealized @ Report Date +54.0%
UVV UNIVERSAL CORP VA 0.0%
Value $7.365M Shares 175,855 Share Price $41.88 * Est. Cost/Share $53.19 Unrealized @ Report Date -19.5%
— US ECOLOGY INC 0.0%
Value $7.363M Shares 225,385 Share Price $32.67 Est. Cost/Share $54.01 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.352M Shares 2,227,887 Share Price $3.30 Est. Cost/Share $15.93 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $7.346M Shares 103,840 Share Price $70.74 Est. Cost/Share $31.29 Unrealized @ Report Date +122.8%
FOX FOX CORP 0.0%
Value $7.335M Shares 262,255 Share Price $27.97 * Est. Cost/Share $33.60 Unrealized @ Report Date -26.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.333M Shares 509,249 Share Price $14.40 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.9%
— WPX ENERGY INC 0.0%
Value $7.321M Shares 1,494,008 Share Price $4.90 Est. Cost/Share $10.35 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $7.292M Shares 126,571 Share Price $57.61 * Est. Cost/Share $37.59 Unrealized @ Report Date +41.6%
TREE LENDINGTREE INC NEW 0.0%
Value $7.284M Shares 23,737 Share Price $306.86 Est. Cost/Share $147.66 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.273M Shares 165,452 Share Price $43.96 Est. Cost/Share $12.95 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.264M Shares 647,979 Share Price $11.21 Est. Cost/Share $21.50 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.264M Shares 271,146 Share Price $26.79 * Est. Cost/Share $38.68 Unrealized @ Report Date -38.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.257M Shares 202,545 Share Price $35.83 * Est. Cost/Share $18.78 Unrealized @ Report Date +60.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.256M Shares 269,623 Share Price $26.91 * Est. Cost/Share $44.48 Unrealized @ Report Date -34.7%
PJT PJT PARTNERS INC 0.0%
Value $7.236M Shares 119,379 Share Price $60.61 * Est. Cost/Share $41.94 Unrealized @ Report Date +23.1%
INSP INSPIRE MED SYS INC 0.0%
Value $7.234M Shares 56,062 Share Price $129.04 * Est. Cost/Share $76.29 Unrealized @ Report Date +44.4%
COLD AMERICOLD RLTY TR 0.0%
Value $7.227M Shares 202,134 Share Price $35.75 Est. Cost/Share $31.48 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.217M Shares 344,507 Share Price $20.95 Est. Cost/Share $19.25 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.207M Shares 125,986 Share Price $57.20 Est. Cost/Share $49.74 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.194M Shares 371,232 Share Price $19.38 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.18M Shares 898,630 Share Price $7.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.179M Shares 440,959 Share Price $16.28 * Est. Cost/Share $45.09 Unrealized @ Report Date -58.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7.173M Shares 346,213 Share Price $20.72 Est. Cost/Share $27.54 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $7.158M Shares 162,907 Share Price $43.94 Est. Cost/Share $55.64 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.154M Shares 152,994 Share Price $46.76 Est. Cost/Share $29.04 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.153M Shares 814,646 Share Price $8.78 Est. Cost/Share $21.88 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.147M Shares 97,038 Share Price $73.65 * Est. Cost/Share $81.17 Unrealized @ Report Date -1.2%
PLUS EPLUS INC 0.0%
Value $7.139M Shares 97,523 Share Price $73.20 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.7%
BYD BOYD GAMING CORP 0.0%
Value $7.131M Shares 232,372 Share Price $30.69 * Est. Cost/Share $13.60 Unrealized @ Report Date +77.2%
AA ALCOA CORP 0.0%
Value $7.13M Shares 613,093 Share Price $11.63 * Est. Cost/Share $20.01 Unrealized @ Report Date -35.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $7.128M Shares 200,800 Share Price $35.50 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $7.103M Shares 108,467 Share Price $65.49 * Est. Cost/Share $32.18 Unrealized @ Report Date +77.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.087M Shares 102,581 Share Price $69.09 * Est. Cost/Share $58.93 Unrealized @ Report Date +26.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.084M Shares 640,516 Share Price $11.06 Est. Cost/Share $19.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.083M Shares 351,334 Share Price $20.16 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7.072M Shares 59,943 Share Price $117.98 Est. Cost/Share $85.79 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $7.072M Shares 214,380 Share Price $32.99 * Est. Cost/Share $39.67 Unrealized @ Report Date +9.1%
AZZ AZZ INC 0.0%
Value $7.07M Shares 207,207 Share Price $34.12 * Est. Cost/Share $39.74 Unrealized @ Report Date -22.0%
KEX KIRBY CORP 0.0%
Value $7.055M Shares 195,051 Share Price $36.17 * Est. Cost/Share $69.69 Unrealized @ Report Date -36.8%
— ACCOLADE INC 0.0%
Value $7.047M Shares 181,308 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6.986M Shares 603,243 Share Price $11.58 Est. Cost/Share $22.33 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.977M Shares 571,889 Share Price $12.20 * Est. Cost/Share $10.82 Unrealized @ Report Date -5.9%
— NEW YORK MTG TR INC 0.0%
Value $6.963M Shares 2,730,662 Share Price $2.55 Est. Cost/Share $5.20 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.948M Shares 654,313 Share Price $10.62 Est. Cost/Share $18.68 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $6.928M Shares 171,695 Share Price $40.35 Est. Cost/Share $40.48 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $6.923M Shares 184,364 Share Price $37.55 Est. Cost/Share $40.41 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.904M Shares 261,411 Share Price $26.41 * Est. Cost/Share $31.59 Unrealized @ Report Date -14.2%
MRTN MARTEN TRANS LTD 0.0%
Value $6.904M Shares 423,069 Share Price $16.32 * Est. Cost/Share $10.37 Unrealized @ Report Date +49.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.901M Shares 380,028 Share Price $18.16 * Est. Cost/Share $27.18 Unrealized @ Report Date -27.4%
STAA STAAR SURGICAL CO 0.0%
Value $6.897M Shares 121,928 Share Price $56.57 * Est. Cost/Share $29.54 Unrealized @ Report Date +82.3%
KIM KIMCO RLTY CORP 0.0%
Value $6.879M Shares 610,916 Share Price $11.26 * Est. Cost/Share $16.12 Unrealized @ Report Date -41.9%
GBX GREENBRIER COS INC 0.0%
Value $6.877M Shares 233,906 Share Price $29.40 * Est. Cost/Share $34.85 Unrealized @ Report Date -33.8%
IWD ISHARES TR 0.0%
Value $6.874M Shares 58,191 Share Price $118.13 Est. Cost/Share $115.42 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.861M Shares 147,792 Share Price $46.42 Est. Cost/Share $39.17 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.846M Shares 855,703 Share Price $8.00 * Est. Cost/Share $11.58 Unrealized @ Report Date -21.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.846M Shares 400,116 Share Price $17.11 * Est. Cost/Share $43.55 Unrealized @ Report Date -63.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.834M Shares 379,037 Share Price $18.03 * Est. Cost/Share $26.96 Unrealized @ Report Date -28.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $6.813M Shares 239,721 Share Price $28.42 Est. Cost/Share $26.73 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $6.802M Shares 435,759 Share Price $15.61 Est. Cost/Share $16.28 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $6.798M Shares 36,688 Share Price $185.29 Est. Cost/Share $143.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $6.793M Shares 152,148 Share Price $44.65 Est. Cost/Share $35.56 Unrealized @ Report Date +24.2%
STRA STRATEGIC ED INC 0.0%
Value $6.789M Shares 74,230 Share Price $91.46 * Est. Cost/Share $105.89 Unrealized @ Report Date -2.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.788M Shares 458,335 Share Price $14.81 * Est. Cost/Share $14.46 Unrealized @ Report Date -28.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.785M Shares 126,612 Share Price $53.59 * Est. Cost/Share $49.88 Unrealized @ Report Date +4.7%
FFWM FIRST FNDTN INC 0.0%
Value $6.769M Shares 517,918 Share Price $13.07 * Est. Cost/Share $12.74 Unrealized @ Report Date +11.9%
IDCC INTERDIGITAL INC 0.0%
Value $6.724M Shares 117,837 Share Price $57.06 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.707M Shares 357,320 Share Price $18.77 * Est. Cost/Share $30.18 Unrealized @ Report Date -42.0%
TPR TAPESTRY INC 0.0%
Value $6.705M Shares 428,951 Share Price $15.63 * Est. Cost/Share $31.23 Unrealized @ Report Date -58.4%
LIVN LIVANOVA PLC 0.0%
Value $6.691M Shares 147,980 Share Price $45.22 * Est. Cost/Share $66.98 Unrealized @ Report Date -27.8%
GFF GRIFFON CORP 0.0%
Value $6.69M Shares 342,351 Share Price $19.54 * Est. Cost/Share $11.06 Unrealized @ Report Date +51.9%
HYG ISHARES TR 0.0%
Value $6.685M Shares 79,668 Share Price $83.91 Est. Cost/Share $84.05 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $6.637M Shares 403,944 Share Price $16.43 * Est. Cost/Share $28.86 Unrealized @ Report Date -37.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $6.613M Shares 161,681 Share Price $40.90 Est. Cost/Share $37.38 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.604M Shares 355,040 Share Price $18.60 * Est. Cost/Share $17.37 Unrealized @ Report Date +17.2%
MLKN MILLER HERMAN INC 0.0%
Value $6.594M Shares 218,641 Share Price $30.16 * Est. Cost/Share $21.96 Unrealized @ Report Date -3.6%
NTGR NETGEAR INC 0.0%
Value $6.592M Shares 213,898 Share Price $30.82 Est. Cost/Share $27.04 Unrealized @ Report Date +12.2%
DAN DANA INCORPORATED 0.0%
Value $6.587M Shares 534,645 Share Price $12.32 * Est. Cost/Share $16.73 Unrealized @ Report Date -31.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.576M Shares 252,829 Share Price $26.01 Est. Cost/Share $22.79 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $6.564M Shares 968,175 Share Price $6.78 * Est. Cost/Share $9.27 Unrealized @ Report Date -35.6%
ARCB ARCBEST CORP 0.0%
Value $6.546M Shares 210,769 Share Price $31.06 * Est. Cost/Share $34.36 Unrealized @ Report Date -12.0%
MTDR MATADOR RES CO 0.0%
Value $6.5M Shares 786,868 Share Price $8.26 * Est. Cost/Share $13.81 Unrealized @ Report Date -35.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.481M Shares 301,026 Share Price $21.53 * Est. Cost/Share $26.97 Unrealized @ Report Date -13.5%
AKR ACADIA RLTY TR 0.0%
Value $6.479M Shares 617,041 Share Price $10.50 Est. Cost/Share $28.54 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $6.465M Shares 248,670 Share Price $26.00 Est. Cost/Share $26.64 Unrealized @ Report Date -2.5%
GATX GATX CORP 0.0%
Value $6.453M Shares 101,217 Share Price $63.75 * Est. Cost/Share $41.40 Unrealized @ Report Date +38.6%
— HESKA CORP 0.0%
Value $6.43M Shares 65,089 Share Price $98.79 Est. Cost/Share $102.34 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.411M Shares 117,444 Share Price $54.59 * Est. Cost/Share $46.08 Unrealized @ Report Date -9.7%
MAC MACERICH CO 0.0%
Value $6.41M Shares 944,055 Share Price $6.79 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.406M Shares 456,913 Share Price $14.02 Est. Cost/Share $24.01 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.403M Shares 186,201 Share Price $34.39 * Est. Cost/Share $61.59 Unrealized @ Report Date -38.6%
— CORE LABORATORIES N V 0.0%
Value $6.399M Shares 419,315 Share Price $15.26 Est. Cost/Share $44.64 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $6.364M Shares 893,874 Share Price $7.12 Est. Cost/Share $16.32 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.348M Shares 492,109 Share Price $12.90 Est. Cost/Share $8.10 Unrealized @ Report Date +61.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.343M Shares 209,697 Share Price $30.25 * Est. Cost/Share $21.77 Unrealized @ Report Date +19.8%
MUR MURPHY OIL CORP 0.0%
Value $6.311M Shares 707,450 Share Price $8.92 * Est. Cost/Share $16.29 Unrealized @ Report Date -34.8%
CRVL CORVEL CORP 0.0%
Value $6.29M Shares 73,632 Share Price $85.42 * Est. Cost/Share $12.12 Unrealized @ Report Date +121.5%
CNX CNX RES CORP 0.0%
Value $6.284M Shares 665,702 Share Price $9.44 * Est. Cost/Share $13.42 Unrealized @ Report Date -24.1%
CEVA CEVA INC 0.0%
Value $6.24M Shares 158,500 Share Price $39.37 Est. Cost/Share $21.22 Unrealized @ Report Date +86.9%
TEX TEREX CORP NEW 0.0%
Value $6.23M Shares 321,818 Share Price $19.36 Est. Cost/Share $25.30 Unrealized @ Report Date -22.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.229M Shares 511,844 Share Price $12.17 * Est. Cost/Share $11.25 Unrealized @ Report Date +21.5%
CMF ISHARES TR 0.0%
Value $6.222M Shares 99,731 Share Price $62.39 Est. Cost/Share $61.68 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.215M Shares 446,165 Share Price $13.93 * Est. Cost/Share $21.40 Unrealized @ Report Date -45.4%
— DRIL QUIP INC 0.0%
Value $6.209M Shares 250,787 Share Price $24.76 Est. Cost/Share $63.50 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $6.207M Shares 507,136 Share Price $12.24 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.6%
RWT REDWOOD TR INC 0.0%
Value $6.183M Shares 822,184 Share Price $7.52 Est. Cost/Share $16.15 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.182M Shares 487,920 Share Price $12.67 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.4%
WNC WABASH NATL CORP 0.0%
Value $6.17M Shares 515,849 Share Price $11.96 * Est. Cost/Share $10.93 Unrealized @ Report Date -3.7%
FBK FB FINL CORP 0.0%
Value $6.165M Shares 245,410 Share Price $25.12 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.8%
UMBF UMB FINL CORP 0.0%
Value $6.159M Shares 125,669 Share Price $49.01 * Est. Cost/Share $55.95 Unrealized @ Report Date -9.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.157M Shares 286,894 Share Price $21.46 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.6%
— KRATON CORPORATION 0.0%
Value $6.116M Shares 343,192 Share Price $17.82 Est. Cost/Share $22.78 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6.093M Shares 149,447 Share Price $40.77 Est. Cost/Share $51.81 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.091M Shares 533,841 Share Price $11.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -50.7%
RGNX REGENXBIO INC 0.0%
Value $6.086M Shares 221,139 Share Price $27.52 * Est. Cost/Share $50.29 Unrealized @ Report Date -35.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.059M Shares 356,810 Share Price $16.98 Est. Cost/Share $20.34 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.054M Shares 1,720,018 Share Price $3.52 Est. Cost/Share $4.42 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.041M Shares 111,970 Share Price $53.95 Est. Cost/Share $83.46 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6.04M Shares 436,712 Share Price $13.83 * Est. Cost/Share $24.81 Unrealized @ Report Date -59.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.033M Shares 131,793 Share Price $45.78 * Est. Cost/Share $51.95 Unrealized @ Report Date -6.7%
PRA PROASSURANCE CORP 0.0%
Value $6.029M Shares 385,460 Share Price $15.64 * Est. Cost/Share $50.41 Unrealized @ Report Date -70.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.017M Shares 396,868 Share Price $15.16 * Est. Cost/Share $38.52 Unrealized @ Report Date -61.7%
SABR SABRE CORP 0.0%
Value $6.006M Shares 922,554 Share Price $6.51 * Est. Cost/Share $21.57 Unrealized @ Report Date -65.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.003M Shares 12,770 Share Price $470.09 * Est. Cost/Share $179.93 Unrealized @ Report Date +77.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $5.979M Shares 91,748 Share Price $65.17 Est. Cost/Share $55.46 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5.978M Shares 116,850 Share Price $51.16 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $5.977M Shares 100,222 Share Price $59.64 * Est. Cost/Share $102.08 Unrealized @ Report Date -46.5%
OLN OLIN CORP 0.0%
Value $5.949M Shares 480,587 Share Price $12.38 * Est. Cost/Share $18.74 Unrealized @ Report Date -45.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.9M Shares 168,996 Share Price $34.91 * Est. Cost/Share $14.31 Unrealized @ Report Date +49.7%
— WHITING PETE CORP NEW 0.0%
Value $5.894M Shares 340,892 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.888M Shares 334,332 Share Price $17.61 * Est. Cost/Share $34.03 Unrealized @ Report Date -46.2%
NTCT NETSCOUT SYS INC 0.0%
Value $5.875M Shares 269,105 Share Price $21.83 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $5.873M Shares 479,808 Share Price $12.24 Est. Cost/Share $19.41 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.869M Shares 139,799 Share Price $41.98 * Est. Cost/Share $82.72 Unrealized @ Report Date -60.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.868M Shares 114,840 Share Price $51.10 * Est. Cost/Share $50.65 Unrealized @ Report Date -4.9%
WCC WESCO INTL INC 0.0%
Value $5.852M Shares 132,930 Share Price $44.02 * Est. Cost/Share $36.02 Unrealized @ Report Date +15.2%
— NOBLE ENERGY INC 0.0%
Value $5.826M Shares 681,409 Share Price $8.55 Est. Cost/Share $48.65 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.825M Shares 391,710 Share Price $14.87 * Est. Cost/Share $36.16 Unrealized @ Report Date -47.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.808M Shares 206,403 Share Price $28.14 * Est. Cost/Share $29.54 Unrealized @ Report Date -17.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.778M Shares 158,393 Share Price $36.48 * Est. Cost/Share $38.30 Unrealized @ Report Date -13.8%
— GREAT WESTN BANCORP INC 0.0%
Value $5.75M Shares 461,812 Share Price $12.45 Est. Cost/Share $30.93 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.74M Shares 218,656 Share Price $26.25 * Est. Cost/Share $23.57 Unrealized @ Report Date +0.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.74M Shares 140,701 Share Price $40.80 Est. Cost/Share $60.01 Unrealized @ Report Date -31.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.671M Shares 83,385 Share Price $68.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +62.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.649M Shares 23,287 Share Price $242.58 * Est. Cost/Share $153.17 Unrealized @ Report Date +68.6%
TW TRADEWEB MKTS INC 0.0%
Value $5.62M Shares 96,895 Share Price $58.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +10.5%
— PARSLEY ENERGY INC 0.0%
Value $5.6M Shares 598,268 Share Price $9.36 Est. Cost/Share $10.99 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.598M Shares 535,651 Share Price $10.45 * Est. Cost/Share $10.93 Unrealized @ Report Date +16.3%
— DIEBOLD NXDF INC 0.0%
Value $5.587M Shares 731,223 Share Price $7.64 Est. Cost/Share $18.52 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.558M Shares 350,897 Share Price $15.84 * Est. Cost/Share $8.44 Unrealized @ Report Date +53.9%
SXI STANDEX INTL CORP 0.0%
Value $5.541M Shares 93,603 Share Price $59.20 * Est. Cost/Share $65.54 Unrealized @ Report Date -12.3%
IWS ISHARES TR 0.0%
Value $5.532M Shares 68,433 Share Price $80.84 Est. Cost/Share $78.47 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.524M Shares 312,277 Share Price $17.69 * Est. Cost/Share $26.61 Unrealized @ Report Date -21.8%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $5.522M Shares 196,887 Share Price $28.05 Est. Cost/Share $27.52 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5.518M Shares 256,394 Share Price $21.52 Est. Cost/Share $25.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.515M Shares 197,824 Share Price $27.88 * Est. Cost/Share $71.77 Unrealized @ Report Date -62.3%
RL RALPH LAUREN CORP 0.0%
Value $5.513M Shares 81,121 Share Price $67.96 * Est. Cost/Share $115.01 Unrealized @ Report Date -44.0%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $5.491M Shares 199,921 Share Price $27.47 Est. Cost/Share $24.78 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.484M Shares 224,465 Share Price $24.43 * Est. Cost/Share $29.91 Unrealized @ Report Date -9.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.441M Shares 702,931 Share Price $7.74 * Est. Cost/Share $9.14 Unrealized @ Report Date -28.4%
— CINCINNATI BELL INC NEW 0.0%
Value $5.438M Shares 362,517 Share Price $15.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $5.427M Shares 1,307,749 Share Price $4.15 Est. Cost/Share $5.93 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.427M Shares 184,342 Share Price $29.44 * Est. Cost/Share $39.07 Unrealized @ Report Date -34.1%
OXM OXFORD INDS INC 0.0%
Value $5.36M Shares 132,799 Share Price $40.36 * Est. Cost/Share $65.18 Unrealized @ Report Date -30.9%
— MEREDITH CORP 0.0%
Value $5.312M Shares 404,852 Share Price $13.12 Est. Cost/Share $25.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.286M Shares 127,775 Share Price $41.37 * Est. Cost/Share $46.27 Unrealized @ Report Date -7.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.266M Shares 239,369 Share Price $22.00 * Est. Cost/Share $30.57 Unrealized @ Report Date -16.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.263M Shares 261,184 Share Price $20.15 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.26M Shares 69,775 Share Price $75.39 * Est. Cost/Share $66.73 Unrealized @ Report Date +24.9%
VEEV VEEVA SYS INC 0.0%
Value $5.24M Shares 18,632 Share Price $281.24 * Est. Cost/Share $105.35 Unrealized @ Report Date +150.2%
— DISCOVERY INC 0.0%
Value $5.23M Shares 240,233 Share Price $21.77 Est. Cost/Share $59.94 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.228M Shares 91,728 Share Price $56.99 Est. Cost/Share $51.85 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5.17M Shares 231,236 Share Price $22.36 * Est. Cost/Share $34.44 Unrealized @ Report Date -47.7%
AORT CRYOLIFE INC 0.0%
Value $5.161M Shares 279,448 Share Price $18.47 * Est. Cost/Share $13.23 Unrealized @ Report Date +44.4%
AROC ARCHROCK INC 0.0%
Value $5.155M Shares 958,202 Share Price $5.38 * Est. Cost/Share $7.53 Unrealized @ Report Date -35.3%
COHU COHU INC 0.0%
Value $5.152M Shares 299,861 Share Price $17.18 Est. Cost/Share $14.07 Unrealized @ Report Date +24.3%
BDC BELDEN INC 0.0%
Value $5.135M Shares 164,994 Share Price $31.12 * Est. Cost/Share $51.25 Unrealized @ Report Date -36.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.113M Shares 540,560 Share Price $9.46 * Est. Cost/Share $29.39 Unrealized @ Report Date -73.1%
GNW GENWORTH FINL INC 0.0%
Value $5.102M Shares 1,522,999 Share Price $3.35 * Est. Cost/Share $5.97 Unrealized @ Report Date -55.4%
CTS CTS CORP 0.0%
Value $5.092M Shares 231,142 Share Price $22.03 * Est. Cost/Share $13.87 Unrealized @ Report Date +47.2%
— MICHAELS COS INC 0.0%
Value $5.091M Shares 527,301 Share Price $9.65 Est. Cost/Share $19.16 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.09M Shares 1,325,492 Share Price $3.84 Est. Cost/Share $9.59 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.081M Shares 242,407 Share Price $20.96 * Est. Cost/Share $17.42 Unrealized @ Report Date +37.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.081M Shares 138,862 Share Price $36.59 Est. Cost/Share $36.68 Unrealized @ Report Date -0.1%
DY DYCOM INDS INC 0.0%
Value $5.073M Shares 96,057 Share Price $52.81 * Est. Cost/Share $41.39 Unrealized @ Report Date +17.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.062M Shares 397,315 Share Price $12.74 Est. Cost/Share $19.52 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.061M Shares 889,388 Share Price $5.69 * Est. Cost/Share $14.90 Unrealized @ Report Date -44.3%
DOCU DOCUSIGN INC 0.0%
Value $5.056M Shares 23,491 Share Price $215.23 * Est. Cost/Share $81.94 Unrealized @ Report Date +153.3%
— CIT GROUP INC 0.0%
Value $5.051M Shares 285,224 Share Price $17.71 Est. Cost/Share $20.77 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $5.047M Shares 254,879 Share Price $19.80 Est. Cost/Share $43.17 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.039M Shares 390,930 Share Price $12.89 Est. Cost/Share $34.33 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.037M Shares 161,763 Share Price $31.14 * Est. Cost/Share $40.29 Unrealized @ Report Date -32.1%
— APACHE CORP 0.0%
Value $5.031M Shares 531,215 Share Price $9.47 Est. Cost/Share $50.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.021M Shares 183,980 Share Price $27.29 * Est. Cost/Share $39.57 Unrealized @ Report Date -34.4%
TRN TRINITY INDS INC 0.0%
Value $5.019M Shares 257,375 Share Price $19.50 * Est. Cost/Share $14.91 Unrealized @ Report Date +10.7%
— SL GREEN RLTY CORP 0.0%
Value $5.003M Shares 107,899 Share Price $46.37 Est. Cost/Share $92.46 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.983M Shares 1,218,388 Share Price $4.09 Est. Cost/Share $22.40 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.967M Shares 216,719 Share Price $22.92 * Est. Cost/Share $24.30 Unrealized @ Report Date -16.3%
AVNS AVANOS MED INC 0.0%
Value $4.965M Shares 149,464 Share Price $33.22 * Est. Cost/Share $62.48 Unrealized @ Report Date -48.9%
ZUMZ ZUMIEZ INC 0.0%
Value $4.965M Shares 178,463 Share Price $27.82 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.959M Shares 547,415 Share Price $9.06 Est. Cost/Share $55.56 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.917M Shares 86,552 Share Price $56.81 * Est. Cost/Share $37.33 Unrealized @ Report Date +39.4%
— NEENAH INC 0.0%
Value $4.916M Shares 131,198 Share Price $37.47 Est. Cost/Share $49.04 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.905M Shares 190,338 Share Price $25.77 Est. Cost/Share $29.58 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.904M Shares 261,537 Share Price $18.75 * Est. Cost/Share $18.38 Unrealized @ Report Date +9.5%
GAP GAP INC 0.0%
Value $4.895M Shares 287,473 Share Price $17.03 * Est. Cost/Share $21.36 Unrealized @ Report Date -42.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.887M Shares 565,308 Share Price $8.64 Est. Cost/Share $10.78 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.874M Shares 426,053 Share Price $11.44 * Est. Cost/Share $13.08 Unrealized @ Report Date -37.2%
RDNT RADNET INC 0.0%
Value $4.864M Shares 316,845 Share Price $15.35 * Est. Cost/Share $17.09 Unrealized @ Report Date -7.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.863M Shares 1,706,058 Share Price $2.85 * Est. Cost/Share $11.48 Unrealized @ Report Date -68.0%
GHC GRAHAM HLDGS CO 0.0%
Value $4.849M Shares 11,999 Share Price $404.12 * Est. Cost/Share $440.42 Unrealized @ Report Date -13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.828M Shares 33,165 Share Price $145.58 * Est. Cost/Share $110.56 Unrealized @ Report Date +28.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.828M Shares 231,988 Share Price $20.81 * Est. Cost/Share $30.97 Unrealized @ Report Date -36.7%
UIS UNISYS CORP 0.0%
Value $4.81M Shares 450,750 Share Price $10.67 * Est. Cost/Share $15.72 Unrealized @ Report Date -27.0%
— UNITED STATES STL CORP NEW 0.0%
Value $4.806M Shares 654,688 Share Price $7.34 Est. Cost/Share $20.79 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $4.789M Shares 208,210 Share Price $23.00 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $4.774M Shares 189,487 Share Price $25.19 * Est. Cost/Share $19.88 Unrealized @ Report Date +37.3%
CASH META FINL GROUP INC 0.0%
Value $4.767M Shares 248,039 Share Price $19.22 * Est. Cost/Share $24.60 Unrealized @ Report Date -25.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.725M Shares 360,438 Share Price $13.11 * Est. Cost/Share $43.13 Unrealized @ Report Date -72.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.724M Shares 256,852 Share Price $18.39 * Est. Cost/Share $32.00 Unrealized @ Report Date -38.9%
IPAR INTER PARFUMS INC 0.0%
Value $4.724M Shares 126,489 Share Price $37.35 * Est. Cost/Share $53.99 Unrealized @ Report Date -20.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.723M Shares 594,895 Share Price $7.94 Est. Cost/Share $13.93 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.722M Shares 171,596 Share Price $27.52 * Est. Cost/Share $31.84 Unrealized @ Report Date -19.3%
— NATUS MED INC DEL 0.0%
Value $4.712M Shares 275,072 Share Price $17.13 Est. Cost/Share $23.66 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.708M Shares 303,938 Share Price $15.49 Est. Cost/Share $22.97 Unrealized @ Report Date -32.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.706M Shares 250,204 Share Price $18.81 * Est. Cost/Share $31.58 Unrealized @ Report Date -38.0%
ADNT ADIENT PLC 0.0%
Value $4.705M Shares 271,507 Share Price $17.33 Est. Cost/Share $58.09 Unrealized @ Report Date -70.0%
— THIRD PT REINS LTD 0.0%
Value $4.686M Shares 674,266 Share Price $6.95 Est. Cost/Share $14.38 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.682M Shares 811,371 Share Price $5.77 * Est. Cost/Share $21.16 Unrealized @ Report Date -66.2%
PLAB PHOTRONICS INC 0.0%
Value $4.675M Shares 469,384 Share Price $9.96 * Est. Cost/Share $9.09 Unrealized @ Report Date +18.8%
ALKS ALKERMES PLC 0.0%
Value $4.649M Shares 280,581 Share Price $16.57 * Est. Cost/Share $21.29 Unrealized @ Report Date -14.7%
— HIBBETT SPORTS INC 0.0%
Value $4.648M Shares 118,520 Share Price $39.22 Est. Cost/Share $51.04 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.633M Shares 741,167 Share Price $6.25 * Est. Cost/Share $15.44 Unrealized @ Report Date -60.8%
JOE ST JOE CO 0.0%
Value $4.605M Shares 223,227 Share Price $20.63 Est. Cost/Share $18.52 Unrealized @ Report Date +13.3%
PETS PETMED EXPRESS INC 0.0%
Value $4.591M Shares 145,208 Share Price $31.62 * Est. Cost/Share $19.43 Unrealized @ Report Date +70.4%
OFG OFG BANCORP 0.0%
Value $4.582M Shares 367,770 Share Price $12.46 * Est. Cost/Share $15.52 Unrealized @ Report Date -15.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.573M Shares 129,229 Share Price $35.39 * Est. Cost/Share $38.76 Unrealized @ Report Date -6.8%
KELYA KELLY SVCS INC 0.0%
Value $4.567M Shares 268,038 Share Price $17.04 * Est. Cost/Share $16.40 Unrealized @ Report Date -5.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.559M Shares 107,331 Share Price $42.48 * Est. Cost/Share $59.40 Unrealized @ Report Date -26.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.551M Shares 206,382 Share Price $22.05 Est. Cost/Share $62.44 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.542M Shares 145,891 Share Price $31.13 Est. Cost/Share $51.93 Unrealized @ Report Date -39.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.521M Shares 273,477 Share Price $16.53 Est. Cost/Share $19.40 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.498M Shares 208,510 Share Price $21.57 * Est. Cost/Share $23.37 Unrealized @ Report Date +13.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.497M Shares 118,537 Share Price $37.94 * Est. Cost/Share $58.11 Unrealized @ Report Date -38.3%
SCHL SCHOLASTIC CORP 0.0%
Value $4.493M Shares 214,035 Share Price $20.99 Est. Cost/Share $26.59 Unrealized @ Report Date -19.5%
FULT FULTON FINL CORP PA 0.0%
Value $4.492M Shares 481,458 Share Price $9.33 * Est. Cost/Share $11.14 Unrealized @ Report Date -30.1%
CNK CINEMARK HLDGS INC 0.0%
Value $4.47M Shares 446,984 Share Price $10.00 * Est. Cost/Share $23.35 Unrealized @ Report Date -47.3%
AIR AAR CORP 0.0%
Value $4.463M Shares 237,367 Share Price $18.80 Est. Cost/Share $23.16 Unrealized @ Report Date -17.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4.444M Shares 119,518 Share Price $37.18 * Est. Cost/Share $30.71 Unrealized @ Report Date +15.4%
— HANGER INC 0.0%
Value $4.435M Shares 280,318 Share Price $15.82 Est. Cost/Share $27.34 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.433M Shares 207,420 Share Price $21.37 * Est. Cost/Share $33.55 Unrealized @ Report Date -42.2%
OFIX ORTHOFIX MED INC 0.0%
Value $4.426M Shares 142,133 Share Price $31.14 Est. Cost/Share $55.58 Unrealized @ Report Date -44.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.426M Shares 74,702 Share Price $59.25 Est. Cost/Share $29.96 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $4.415M Shares 14,352 Share Price $307.62 Est. Cost/Share $241.01 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.402M Shares 17,816 Share Price $247.08 Est. Cost/Share $152.00 Unrealized @ Report Date +62.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.4M Shares 462,719 Share Price $9.51 Est. Cost/Share $22.63 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.396M Shares 516,617 Share Price $8.51 Est. Cost/Share $13.28 Unrealized @ Report Date -36.0%
— EBIX INC 0.0%
Value $4.395M Shares 213,331 Share Price $20.60 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.391M Shares 1,076,210 Share Price $4.08 Est. Cost/Share $9.39 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.353M Shares 34,878 Share Price $124.81 * Est. Cost/Share $94.42 Unrealized @ Report Date +17.9%
— BUNGE LIMITED 0.0%
Value $4.344M Shares 95,068 Share Price $45.69 Est. Cost/Share $61.50 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.323M Shares 51,900 Share Price $83.29 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $4.27M Shares 136,080 Share Price $31.38 Est. Cost/Share $43.11 Unrealized @ Report Date -28.6%
RMAX RE MAX HLDGS INC 0.0%
Value $4.269M Shares 130,419 Share Price $32.73 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.0%
WOR WORTHINGTON INDS INC 0.0%
Value $4.261M Shares 104,499 Share Price $40.78 * Est. Cost/Share $22.76 Unrealized @ Report Date +7.0%
DDD 3-D SYS CORP DEL 0.0%
Value $4.254M Shares 866,458 Share Price $4.91 * Est. Cost/Share $22.72 Unrealized @ Report Date -73.9%
— DOMTAR CORP 0.0%
Value $4.247M Shares 161,677 Share Price $26.27 Est. Cost/Share $42.23 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4.244M Shares 226,840 Share Price $18.71 * Est. Cost/Share $15.86 Unrealized @ Report Date +29.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.227M Shares 1,001,639 Share Price $4.22 * Est. Cost/Share $16.29 Unrealized @ Report Date -72.9%
BKE BUCKLE INC 0.0%
Value $4.221M Shares 207,011 Share Price $20.39 * Est. Cost/Share $13.92 Unrealized @ Report Date -29.4%
— SPARTANNASH CO 0.0%
Value $4.211M Shares 257,536 Share Price $16.35 Est. Cost/Share $23.49 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.21M Shares 161,541 Share Price $26.06 Est. Cost/Share $19.76 Unrealized @ Report Date +32.4%
ANDE ANDERSONS INC 0.0%
Value $4.208M Shares 219,537 Share Price $19.17 * Est. Cost/Share $31.13 Unrealized @ Report Date -52.5%
MCHB HOMESTREET INC 0.0%
Value $4.206M Shares 163,274 Share Price $25.76 Est. Cost/Share $28.51 Unrealized @ Report Date -7.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.19M Shares 115,238 Share Price $36.36 Est. Cost/Share $38.55 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.184M Shares 327,665 Share Price $12.77 Est. Cost/Share $18.54 Unrealized @ Report Date -30.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.175M Shares 110,708 Share Price $37.71 Est. Cost/Share $27.55 Unrealized @ Report Date +36.9%
FLGT FULGENT GENETICS INC 0.0%
Value $4.169M Shares 104,118 Share Price $40.04 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.161M Shares 411,526 Share Price $10.11 * Est. Cost/Share $26.70 Unrealized @ Report Date -68.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.145M Shares 372,413 Share Price $11.13 * Est. Cost/Share $27.50 Unrealized @ Report Date -52.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.142M Shares 354,918 Share Price $11.67 * Est. Cost/Share $32.09 Unrealized @ Report Date -60.3%
CAR AVIS BUDGET GROUP 0.0%
Value $4.133M Shares 157,042 Share Price $26.32 * Est. Cost/Share $34.91 Unrealized @ Report Date -18.0%
AMCX AMC NETWORKS INC 0.0%
Value $4.075M Shares 164,901 Share Price $24.71 * Est. Cost/Share $60.22 Unrealized @ Report Date -60.1%
CNXN PC CONNECTION INC 0.0%
Value $4.063M Shares 98,946 Share Price $41.06 Est. Cost/Share $41.69 Unrealized @ Report Date -0.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.062M Shares 91,076 Share Price $44.60 * Est. Cost/Share $20.84 Unrealized @ Report Date +96.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.054M Shares 259,220 Share Price $15.64 Est. Cost/Share $13.15 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.044M Shares 317,917 Share Price $12.72 * Est. Cost/Share $32.90 Unrealized @ Report Date -58.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.033M Shares 181,900 Share Price $22.17 * Est. Cost/Share $21.40 Unrealized @ Report Date +8.3%
HSTM HEALTHSTREAM INC 0.0%
Value $4.031M Shares 200,868 Share Price $20.07 * Est. Cost/Share $25.51 Unrealized @ Report Date -16.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.011M Shares 123,709 Share Price $32.42 Est. Cost/Share $35.85 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.007M Shares 137,780 Share Price $29.08 Est. Cost/Share $72.76 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.994M Shares 198,802 Share Price $20.09 * Est. Cost/Share $37.20 Unrealized @ Report Date -38.8%
GEO GEO GROUP INC NEW 0.0%
Value $3.979M Shares 350,892 Share Price $11.34 * Est. Cost/Share $16.50 Unrealized @ Report Date -36.7%
HZO MARINEMAX INC 0.0%
Value $3.971M Shares 154,703 Share Price $25.67 * Est. Cost/Share $14.70 Unrealized @ Report Date +87.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.969M Shares 389,098 Share Price $10.20 * Est. Cost/Share $4.98 Unrealized @ Report Date -71.0%
BSY BENTLEY SYS INC 0.0%
Value $3.956M Shares 126,000 Share Price $31.40 Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $3.951M Shares 78,808 Share Price $50.13 * Est. Cost/Share $58.54 Unrealized @ Report Date -17.0%
— SPLUNK INC 0.0%
Value $3.942M Shares 20,955 Share Price $188.12 Est. Cost/Share $180.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.941M Shares 198,722 Share Price $19.83 * Est. Cost/Share $32.53 Unrealized @ Report Date -30.3%
TRMK TRUSTMARK CORP 0.0%
Value $3.934M Shares 183,766 Share Price $21.41 * Est. Cost/Share $19.61 Unrealized @ Report Date -0.8%
INGN INOGEN INC 0.0%
Value $3.929M Shares 135,476 Share Price $29.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -40.8%
SVC SERVICE PPTYS TR 0.0%
Value $3.929M Shares 494,135 Share Price $7.95 Est. Cost/Share $25.37 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.922M Shares 757,105 Share Price $5.18 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.912M Shares 143,036 Share Price $27.35 Est. Cost/Share $50.30 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.898M Shares 166,000 Share Price $23.48 * Est. Cost/Share $32.79 Unrealized @ Report Date -29.9%
HLIT HARMONIC INC 0.0%
Value $3.889M Shares 696,895 Share Price $5.58 Est. Cost/Share $5.65 Unrealized @ Report Date +0.1%
— CAPSTEAD MTG CORP 0.0%
Value $3.878M Shares 690,029 Share Price $5.62 Est. Cost/Share $10.68 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.863M Shares 45,513 Share Price $84.88 * Est. Cost/Share $97.43 Unrealized @ Report Date -2.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.861M Shares 416,932 Share Price $9.26 Est. Cost/Share $14.09 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.853M Shares 20,408 Share Price $188.80 * Est. Cost/Share $115.02 Unrealized @ Report Date +37.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.852M Shares 443,244 Share Price $8.69 * Est. Cost/Share $25.69 Unrealized @ Report Date -53.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.835M Shares 23,094 Share Price $166.06 Est. Cost/Share $86.76 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.812M Shares 394,632 Share Price $9.66 * Est. Cost/Share $20.31 Unrealized @ Report Date -47.4%
— SURMODICS INC 0.0%
Value $3.798M Shares 97,601 Share Price $38.91 Est. Cost/Share $27.19 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.778M Shares 38,031 Share Price $99.34 Est. Cost/Share $107.46 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.761M Shares 99,655 Share Price $37.74 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.4%
— NORDSTROM INC 0.0%
Value $3.752M Shares 314,741 Share Price $11.92 Est. Cost/Share $30.97 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.75M Shares 94,362 Share Price $39.74 * Est. Cost/Share $78.76 Unrealized @ Report Date -52.6%
VALE VALE S A 0.0%
Value $3.731M Shares 352,684 Share Price $10.58 Est. Cost/Share $9.89 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.721M Shares 33,434 Share Price $111.29 * Est. Cost/Share $40.62 Unrealized @ Report Date +96.9%
GEF GREIF INC 0.0%
Value $3.719M Shares 102,706 Share Price $36.21 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.1%
GPRE GREEN PLAINS INC 0.0%
Value $3.711M Shares 239,720 Share Price $15.48 * Est. Cost/Share $20.95 Unrealized @ Report Date -34.6%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3.686M Shares 173,059 Share Price $21.30 Est. Cost/Share $18.26 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.682M Shares 150,023 Share Price $24.54 * Est. Cost/Share $37.60 Unrealized @ Report Date -14.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.673M Shares 304,540 Share Price $12.06 * Est. Cost/Share $16.32 Unrealized @ Report Date -41.8%
GFI GOLD FIELDS LTD 0.0%
Value $3.659M Shares 297,734 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.651M Shares 80,656 Share Price $45.27 * Est. Cost/Share $26.63 Unrealized @ Report Date +27.4%
OPK OPKO HEALTH INC 0.0%
Value $3.649M Shares 988,954 Share Price $3.69 * Est. Cost/Share $3.55 Unrealized @ Report Date +18.9%
— TRUSTCO BK CORP N Y 0.0%
Value $3.638M Shares 697,012 Share Price $5.22 Est. Cost/Share $6.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.632M Shares 173,971 Share Price $20.88 Est. Cost/Share $15.14 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.597M Shares 894,739 Share Price $4.02 * Est. Cost/Share $11.98 Unrealized @ Report Date -63.7%
EFA ISHARES TR 0.0%
Value $3.59M Shares 56,400 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3.59M Shares 168,940 Share Price $21.25 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.5%
— AVANGRID INC 0.0%
Value $3.589M Shares 71,134 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.578M Shares 218,335 Share Price $16.39 * Est. Cost/Share $17.93 Unrealized @ Report Date -10.5%
MYE MYERS INDS INC 0.0%
Value $3.568M Shares 269,681 Share Price $13.23 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.554M Shares 563,223 Share Price $6.31 * Est. Cost/Share $21.87 Unrealized @ Report Date -74.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.552M Shares 1,310,693 Share Price $2.71 Est. Cost/Share $15.32 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.552M Shares 782,379 Share Price $4.54 * Est. Cost/Share $14.68 Unrealized @ Report Date -48.3%
ABEV AMBEV SA 0.0%
Value $3.549M Shares 1,570,321 Share Price $2.26 Est. Cost/Share $5.11 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.54M Shares 31,993 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.529M Shares 25,128 Share Price $140.44 * Est. Cost/Share $85.57 Unrealized @ Report Date +77.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.527M Shares 619,823 Share Price $5.69 Est. Cost/Share $14.18 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.524M Shares 20,387 Share Price $172.86 Est. Cost/Share $162.63 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.518M Shares 343,037 Share Price $10.26 Est. Cost/Share $21.74 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.509M Shares 46,129 Share Price $76.07 * Est. Cost/Share $89.71 Unrealized @ Report Date +12.8%
AGYS AGILYSYS INC 0.0%
Value $3.506M Shares 145,114 Share Price $24.16 * Est. Cost/Share $13.81 Unrealized @ Report Date +61.3%
BOOM DMC GLOBAL INC 0.0%
Value $3.48M Shares 105,642 Share Price $32.94 * Est. Cost/Share $65.43 Unrealized @ Report Date -51.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.468M Shares 131,461 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.423M Shares 32,432 Share Price $105.54 * Est. Cost/Share $86.09 Unrealized @ Report Date -3.4%
— PREMIER INC 0.0%
Value $3.417M Shares 104,093 Share Price $32.83 Est. Cost/Share $34.86 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.408M Shares 13,923 Share Price $244.77 * Est. Cost/Share $33.60 Unrealized @ Report Date +23.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.407M Shares 124,602 Share Price $27.34 Est. Cost/Share $29.54 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $3.402M Shares 156,053 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.381M Shares 474,845 Share Price $7.12 Est. Cost/Share $9.99 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.381M Shares 232,511 Share Price $14.54 * Est. Cost/Share $32.23 Unrealized @ Report Date -55.8%
LEN/B LENNAR CORP 0.0%
Value $3.369M Shares 51,313 Share Price $65.66 * Est. Cost/Share $41.27 Unrealized @ Report Date +19.4%
MTRX MATRIX SVC CO 0.0%
Value $3.363M Shares 402,729 Share Price $8.35 * Est. Cost/Share $19.55 Unrealized @ Report Date -53.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.354M Shares 367,746 Share Price $9.12 * Est. Cost/Share $10.80 Unrealized @ Report Date -28.1%
EC ECOPETROL S A 0.0%
Value $3.352M Shares 340,605 Share Price $9.84 Est. Cost/Share $13.49 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.322M Shares 211,292 Share Price $15.72 Est. Cost/Share $18.01 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.319M Shares 159,326 Share Price $20.83 * Est. Cost/Share $24.82 Unrealized @ Report Date -24.5%
RC READY CAPITAL CORP 0.0%
Value $3.297M Shares 294,373 Share Price $11.20 Est. Cost/Share $14.90 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3.29M Shares 113,290 Share Price $29.04 Est. Cost/Share $45.05 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.273M Shares 371,471 Share Price $8.81 * Est. Cost/Share $36.13 Unrealized @ Report Date -70.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.267M Shares 29,230 Share Price $111.77 * Est. Cost/Share $78.62 Unrealized @ Report Date +16.4%
— AEGION CORP 0.0%
Value $3.256M Shares 230,450 Share Price $14.13 Est. Cost/Share $21.76 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.255M Shares 14,692 Share Price $221.55 Est. Cost/Share $216.66 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.251M Shares 207,979 Share Price $15.63 * Est. Cost/Share $10.14 Unrealized @ Report Date +29.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.25M Shares 588,790 Share Price $5.52 Est. Cost/Share $12.04 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.241M Shares 344,108 Share Price $9.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.24M Shares 15,153 Share Price $213.82 * Est. Cost/Share $154.71 Unrealized @ Report Date +34.7%
HWKN HAWKINS INC 0.0%
Value $3.234M Shares 70,146 Share Price $46.10 * Est. Cost/Share $19.59 Unrealized @ Report Date +25.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.205M Shares 316,737 Share Price $10.12 * Est. Cost/Share $12.43 Unrealized @ Report Date -22.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.197M Shares 71,446 Share Price $44.75 Est. Cost/Share $46.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.191M Shares 227,903 Share Price $14.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -19.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.183M Shares 234,574 Share Price $13.57 * Est. Cost/Share $16.46 Unrealized @ Report Date -27.9%
— RPT REALTY 0.0%
Value $3.154M Shares 579,812 Share Price $5.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.142M Shares 134,456 Share Price $23.37 Est. Cost/Share $37.38 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.14M Shares 265,205 Share Price $11.84 Est. Cost/Share $43.48 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.129M Shares 153,975 Share Price $20.32 * Est. Cost/Share $33.36 Unrealized @ Report Date -25.0%
EWJ ISHARES INC 0.0%
Value $3.126M Shares 52,925 Share Price $59.06 Est. Cost/Share $59.06 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.119M Shares 268,447 Share Price $11.62 Est. Cost/Share $19.36 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $3.091M Shares 45,998 Share Price $67.20 Est. Cost/Share $50.67 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.084M Shares 317,245 Share Price $9.72 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.076M Shares 160,937 Share Price $19.11 Est. Cost/Share $56.09 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.043M Shares 154,859 Share Price $19.65 Est. Cost/Share $20.55 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.042M Shares 37,162 Share Price $81.86 * Est. Cost/Share $81.13 Unrealized @ Report Date +7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.008M Shares 96,256 Share Price $31.25 * Est. Cost/Share $27.59 Unrealized @ Report Date +3.2%
UAA UNDER ARMOUR INC 0.0%
Value $3.007M Shares 267,757 Share Price $11.23 * Est. Cost/Share $22.35 Unrealized @ Report Date -52.9%
RNG RINGCENTRAL INC 0.0%
Value $2.986M Shares 10,871 Share Price $274.68 Est. Cost/Share $173.13 Unrealized @ Report Date +60.4%
— BMC STK HLDGS INC 0.0%
Value $2.986M Shares 69,727 Share Price $42.82 Est. Cost/Share $32.84 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.984M Shares 105,842 Share Price $28.19 * Est. Cost/Share $34.53 Unrealized @ Report Date -12.0%
W WAYFAIR INC 0.0%
Value $2.981M Shares 10,242 Share Price $291.06 * Est. Cost/Share $149.57 Unrealized @ Report Date +82.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.946M Shares 25,957 Share Price $113.50 * Est. Cost/Share $47.48 Unrealized @ Report Date +121.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.94M Shares 558,906 Share Price $5.26 * Est. Cost/Share $16.08 Unrealized @ Report Date -70.1%
ACMR ACM RESEARCH INC 0.0%
Value $2.894M Shares 41,879 Share Price $69.10 * Est. Cost/Share $22.00 Unrealized @ Report Date +29.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.887M Shares 711,083 Share Price $4.06 * Est. Cost/Share $16.65 Unrealized @ Report Date -67.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.877M Shares 319,840 Share Price $9.00 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.877M Shares 215,357 Share Price $13.36 * Est. Cost/Share $21.15 Unrealized @ Report Date -51.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.874M Shares 207,647 Share Price $13.84 * Est. Cost/Share $19.72 Unrealized @ Report Date -10.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.865M Shares 71,759 Share Price $39.93 * Est. Cost/Share $13.56 Unrealized @ Report Date +125.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.813M Shares 26,019 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.8M Shares 394,874 Share Price $7.09 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.787M Shares 393,606 Share Price $7.08 Est. Cost/Share $7.36 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.787M Shares 133,100 Share Price $20.94 * Est. Cost/Share $23.12 Unrealized @ Report Date -21.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.784M Shares 225,600 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.78M Shares 100,676 Share Price $27.61 * Est. Cost/Share $38.87 Unrealized @ Report Date -32.2%
FORR FORRESTER RESH INC 0.0%
Value $2.78M Shares 84,774 Share Price $32.79 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.775M Shares 240,260 Share Price $11.55 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.2%
— QURATE RETAIL INC 0.0%
Value $2.772M Shares 385,999 Share Price $7.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.765M Shares 1,147,219 Share Price $2.41 * Est. Cost/Share $10.63 Unrealized @ Report Date -65.7%
— CHUYS HLDGS INC 0.0%
Value $2.758M Shares 140,839 Share Price $19.58 Est. Cost/Share $31.86 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.755M Shares 246,021 Share Price $11.20 * Est. Cost/Share $25.10 Unrealized @ Report Date -52.7%
TG TREDEGAR CORP 0.0%
Value $2.749M Shares 184,851 Share Price $14.87 * Est. Cost/Share $13.10 Unrealized @ Report Date -21.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.721M Shares 144,711 Share Price $18.80 Est. Cost/Share $29.24 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.709M Shares 56,263 Share Price $48.15 Est. Cost/Share $55.85 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.708M Shares 5,219 Share Price $518.87 * Est. Cost/Share $17.07 Unrealized @ Report Date +167.5%
TILE INTERFACE INC 0.0%
Value $2.699M Shares 441,021 Share Price $6.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -63.0%
UA UNDER ARMOUR INC 0.0%
Value $2.69M Shares 273,292 Share Price $9.84 * Est. Cost/Share $32.92 Unrealized @ Report Date -71.5%
PODD INSULET CORP 0.0%
Value $2.677M Shares 11,315 Share Price $236.59 * Est. Cost/Share $141.11 Unrealized @ Report Date +49.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.673M Shares 458,464 Share Price $5.83 Est. Cost/Share $6.35 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.667M Shares 12,398 Share Price $215.12 * Est. Cost/Share $167.06 Unrealized @ Report Date +18.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.658M Shares 211,500 Share Price $12.57 * Est. Cost/Share $16.56 Unrealized @ Report Date -32.0%
NWS NEWS CORP NEW 0.0%
Value $2.652M Shares 189,668 Share Price $13.98 * Est. Cost/Share $12.08 Unrealized @ Report Date +10.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.642M Shares 58,158 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2.631M Shares 85,397 Share Price $30.81 Est. Cost/Share $28.48 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.63M Shares 19,156 Share Price $137.29 * Est. Cost/Share $80.20 Unrealized @ Report Date +45.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.626M Shares 66,155 Share Price $39.69 Est. Cost/Share $20.03 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.606M Shares 814,468 Share Price $3.20 * Est. Cost/Share $13.79 Unrealized @ Report Date -73.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.6M Shares 39,635 Share Price $65.60 * Est. Cost/Share $9.98 Unrealized @ Report Date +14.0%
LPG DORIAN LPG LTD 0.0%
Value $2.586M Shares 322,906 Share Price $8.01 * Est. Cost/Share $10.69 Unrealized @ Report Date -22.4%
ASIX ADVANSIX INC 0.0%
Value $2.586M Shares 200,780 Share Price $12.88 * Est. Cost/Share $18.07 Unrealized @ Report Date -36.9%
IIIN INSTEEL INDS INC 0.0%
Value $2.576M Shares 137,770 Share Price $18.70 * Est. Cost/Share $18.88 Unrealized @ Report Date -28.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.57M Shares 62,155 Share Price $41.35 Est. Cost/Share $37.22 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.561M Shares 135,710 Share Price $18.87 Est. Cost/Share $37.64 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.56M Shares 335,920 Share Price $7.62 Est. Cost/Share $20.38 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.552M Shares 358,441 Share Price $7.12 * Est. Cost/Share $9.15 Unrealized @ Report Date -4.9%
CMPR CIMPRESS PLC 0.0%
Value $2.547M Shares 33,885 Share Price $75.17 * Est. Cost/Share $98.98 Unrealized @ Report Date -13.4%
CVNA CARVANA CO 0.0%
Value $2.536M Shares 11,368 Share Price $223.08 * Est. Cost/Share $36.68 Unrealized @ Report Date +383.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.529M Shares 690,931 Share Price $3.66 Est. Cost/Share $12.40 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.518M Shares 60,736 Share Price $41.46 Est. Cost/Share $51.21 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.502M Shares 184,820 Share Price $13.54 * Est. Cost/Share $16.05 Unrealized @ Report Date -44.6%
OII OCEANEERING INTL INC 0.0%
Value $2.5M Shares 710,185 Share Price $3.52 * Est. Cost/Share $34.78 Unrealized @ Report Date -84.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.496M Shares 189,963 Share Price $13.14 * Est. Cost/Share $23.39 Unrealized @ Report Date -42.0%
TALO TALOS ENERGY INC 0.0%
Value $2.488M Shares 385,803 Share Price $6.45 * Est. Cost/Share $21.78 Unrealized @ Report Date -66.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.473M Shares 152,628 Share Price $16.20 Est. Cost/Share $13.18 Unrealized @ Report Date +25.0%
BX BLACKSTONE GROUP INC 0.0%
Value $2.471M Shares 47,328 Share Price $52.21 * Est. Cost/Share $42.13 Unrealized @ Report Date +5.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.471M Shares 63,126 Share Price $39.14 Est. Cost/Share $40.62 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.46M Shares 2,724,666 Share Price $0.90 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.442M Shares 128,739 Share Price $18.97 Est. Cost/Share $39.02 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.429M Shares 244,109 Share Price $9.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2.426M Shares 139,017 Share Price $17.45 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.425M Shares 372,471 Share Price $6.51 Est. Cost/Share $44.19 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.388M Shares 148,304 Share Price $16.10 Est. Cost/Share $17.01 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.38M Shares 70,887 Share Price $33.57 * Est. Cost/Share $13.79 Unrealized @ Report Date +9.6%
COTY COTY INC 0.0%
Value $2.366M Shares 876,480 Share Price $2.70 * Est. Cost/Share $11.26 Unrealized @ Report Date -66.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.326M Shares 9,770 Share Price $238.08 * Est. Cost/Share $72.83 Unrealized @ Report Date +142.9%
— MYOKARDIA INC 0.0%
Value $2.309M Shares 16,937 Share Price $136.33 Est. Cost/Share $66.87 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2.303M Shares 203,663 Share Price $11.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.301M Shares 8,392 Share Price $274.19 Est. Cost/Share $136.05 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.283M Shares 420,428 Share Price $5.43 * Est. Cost/Share $16.83 Unrealized @ Report Date -65.6%
— PRECISION BIOSCIENCES INC 0.0%
Value $2.28M Shares 370,100 Share Price $6.16 Est. Cost/Share $11.79 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.238M Shares 61,708 Share Price $36.27 * Est. Cost/Share $32.74 Unrealized @ Report Date -3.5%
— ZENDESK INC 0.0%
Value $2.213M Shares 21,507 Share Price $102.90 Est. Cost/Share $68.50 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.17M Shares 6,713 Share Price $323.25 * Est. Cost/Share $93.35 Unrealized @ Report Date +219.8%
HCI HCI GROUP INC 0.0%
Value $2.168M Shares 43,980 Share Price $49.30 * Est. Cost/Share $44.58 Unrealized @ Report Date +13.8%
— CALLON PETE CO DEL 0.0%
Value $2.166M Shares 449,445 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.154M Shares 100,006 Share Price $21.54 * Est. Cost/Share $62.98 Unrealized @ Report Date -68.9%
— HOSTESS BRANDS INC 0.0%
Value $2.154M Shares 174,721 Share Price $12.33 Est. Cost/Share $12.36 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.151M Shares 76,262 Share Price $28.21 * Est. Cost/Share $60.29 Unrealized @ Report Date -50.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.137M Shares 142,833 Share Price $14.96 * Est. Cost/Share $29.12 Unrealized @ Report Date -45.2%
VST VISTRA CORP 0.0%
Value $2.134M Shares 113,140 Share Price $18.86 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.123M Shares 313,555 Share Price $6.77 * Est. Cost/Share $20.06 Unrealized @ Report Date -58.7%
— INVACARE CORP 0.0%
Value $2.123M Shares 282,338 Share Price $7.52 Est. Cost/Share $14.38 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.117M Shares 136,055 Share Price $15.56 * Est. Cost/Share $33.94 Unrealized @ Report Date -49.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.113M Shares 109,863 Share Price $19.23 Est. Cost/Share $27.84 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.111M Shares 345,515 Share Price $6.11 Est. Cost/Share $28.39 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.105M Shares 223,935 Share Price $9.40 Est. Cost/Share $24.75 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.099M Shares 184,604 Share Price $11.37 * Est. Cost/Share $4.40 Unrealized @ Report Date +35.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.091M Shares 201,994 Share Price $10.35 Est. Cost/Share $11.02 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.065M Shares 11,716 Share Price $176.25 Est. Cost/Share $168.95 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $2.062M Shares 156,433 Share Price $13.18 Est. Cost/Share $9.78 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $2.06M Shares 32,320 Share Price $63.74 Est. Cost/Share $58.22 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.051M Shares 249,803 Share Price $8.21 * Est. Cost/Share $20.81 Unrealized @ Report Date -55.5%
— ARCH RESOURCES INC 0.0%
Value $2.037M Shares 47,958 Share Price $42.47 Est. Cost/Share $35.24 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.029M Shares 42,759 Share Price $47.45 * Est. Cost/Share $54.50 Unrealized @ Report Date +1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.028M Shares 592,911 Share Price $3.42 * Est. Cost/Share $12.51 Unrealized @ Report Date -73.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.017M Shares 46,646 Share Price $43.24 Est. Cost/Share $38.18 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.996M Shares 120,691 Share Price $16.54 Est. Cost/Share $25.13 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.977M Shares 214,847 Share Price $9.20 Est. Cost/Share $20.94 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.968M Shares 95,634 Share Price $20.58 * Est. Cost/Share $22.09 Unrealized @ Report Date -12.2%
DDOG DATADOG INC 0.0%
Value $1.967M Shares 19,255 Share Price $102.16 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.0%
PINS PINTEREST INC 0.0%
Value $1.958M Shares 47,162 Share Price $41.52 * Est. Cost/Share $19.52 Unrealized @ Report Date +67.1%
— INOVALON HLDGS INC 0.0%
Value $1.952M Shares 73,801 Share Price $26.45 Est. Cost/Share $21.56 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.95M Shares 63,946 Share Price $30.49 Est. Cost/Share $26.68 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 46,726 Share Price $41.26 * Est. Cost/Share $26.86 Unrealized @ Report Date +60.8%
FOSL FOSSIL GROUP INC 0.0%
Value $1.917M Shares 333,911 Share Price $5.74 * Est. Cost/Share $38.85 Unrealized @ Report Date -86.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.911M Shares 155,865 Share Price $12.26 Est. Cost/Share $14.49 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $1.888M Shares 30,210 Share Price $62.50 Est. Cost/Share $62.87 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.887M Shares 116,996 Share Price $16.13 * Est. Cost/Share $64.79 Unrealized @ Report Date -71.5%
EZPW EZCORP INC 0.0%
Value $1.874M Shares 372,650 Share Price $5.03 * Est. Cost/Share $15.10 Unrealized @ Report Date -63.2%
— TRITON INTL LTD 0.0%
Value $1.874M Shares 46,067 Share Price $40.68 Est. Cost/Share $37.08 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.871M Shares 94,862 Share Price $19.72 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.4%
MERC MERCER INTL INC 0.0%
Value $1.866M Shares 282,687 Share Price $6.60 * Est. Cost/Share $10.85 Unrealized @ Report Date -40.4%
SNAP SNAP INC 0.0%
Value $1.835M Shares 70,272 Share Price $26.11 * Est. Cost/Share $16.83 Unrealized @ Report Date +38.2%
— ATLASSIAN CORP PLC 0.0%
Value $1.798M Shares 9,888 Share Price $181.84 Est. Cost/Share $67.35 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.767M Shares 245,808 Share Price $7.19 Est. Cost/Share $16.69 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.756M Shares 123,675 Share Price $14.20 Est. Cost/Share $14.52 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.74M Shares 18,768 Share Price $92.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.738M Shares 47,023 Share Price $36.96 Est. Cost/Share $33.45 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.735M Shares 79,217 Share Price $21.90 * Est. Cost/Share $13.65 Unrealized @ Report Date +30.2%
FROG JFROG LTD 0.0%
Value $1.735M Shares 20,497 Share Price $84.65 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.725M Shares 20,990 Share Price $82.18 Est. Cost/Share $84.02 Unrealized @ Report Date -1.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.717M Shares 48,064 Share Price $35.72 * Est. Cost/Share $32.13 Unrealized @ Report Date +25.5%
WSR WHITESTONE REIT 0.0%
Value $1.708M Shares 284,715 Share Price $6.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.707M Shares 27,339 Share Price $62.44 * Est. Cost/Share $33.19 Unrealized @ Report Date +59.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.694M Shares 29,638 Share Price $57.16 * Est. Cost/Share $55.80 Unrealized @ Report Date -1.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.686M Shares 149,866 Share Price $11.25 * Est. Cost/Share $54.81 Unrealized @ Report Date -77.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.668M Shares 21,121 Share Price $78.97 Est. Cost/Share $82.64 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $1.656M Shares 50,343 Share Price $32.89 Est. Cost/Share $36.18 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.652M Shares 15,623 Share Price $105.74 Est. Cost/Share $105.69 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.647M Shares 15,196 Share Price $108.38 * Est. Cost/Share $38.25 Unrealized @ Report Date +218.5%
— INVITAE CORP 0.0%
Value $1.641M Shares 37,852 Share Price $43.35 Est. Cost/Share $16.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.64M Shares 19,762 Share Price $82.99 * Est. Cost/Share $42.06 Unrealized @ Report Date +75.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.629M Shares 30,764 Share Price $52.95 Est. Cost/Share $40.21 Unrealized @ Report Date +31.6%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.627M Shares 239,200 Share Price $6.80 Est. Cost/Share $13.29 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.625M Shares 25,008 Share Price $64.98 Est. Cost/Share $63.30 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.622M Shares 249,895 Share Price $6.49 * Est. Cost/Share $8.69 Unrealized @ Report Date -27.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.614M Shares 7,833 Share Price $206.05 * Est. Cost/Share $153.74 Unrealized @ Report Date +26.7%
CPS COOPER STD HLDGS INC 0.0%
Value $1.599M Shares 121,028 Share Price $13.21 * Est. Cost/Share $96.73 Unrealized @ Report Date -85.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.593M Shares 74,530 Share Price $21.37 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.592M Shares 50,349 Share Price $31.62 Est. Cost/Share $36.74 Unrealized @ Report Date -13.6%
GDDY GODADDY INC 0.0%
Value $1.589M Shares 20,910 Share Price $75.99 Est. Cost/Share $45.15 Unrealized @ Report Date +67.0%
— U S SILICA HLDGS INC 0.0%
Value $1.586M Shares 528,532 Share Price $3.00 Est. Cost/Share $36.96 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.585M Shares 178,817 Share Price $8.86 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.559M Shares 50,471 Share Price $30.89 * Est. Cost/Share $26.64 Unrealized @ Report Date +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.558M Shares 25,729 Share Price $60.55 Est. Cost/Share $46.81 Unrealized @ Report Date +27.8%
CNS COHEN & STEERS INC 0.0%
Value $1.54M Shares 27,621 Share Price $55.75 * Est. Cost/Share $40.40 Unrealized @ Report Date +26.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.535M Shares 89,820 Share Price $17.09 Est. Cost/Share $45.47 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.533M Shares 26,718 Share Price $57.38 Est. Cost/Share $54.21 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.531M Shares 223,799 Share Price $6.84 Est. Cost/Share $9.62 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.527M Shares 5,226 Share Price $292.19 * Est. Cost/Share $157.12 Unrealized @ Report Date +66.8%
POWL POWELL INDS INC 0.0%
Value $1.523M Shares 63,137 Share Price $24.12 * Est. Cost/Share $34.76 Unrealized @ Report Date -32.1%
— VMWARE INC 0.0%
Value $1.513M Shares 10,533 Share Price $143.64 Est. Cost/Share $134.92 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.513M Shares 18,212 Share Price $83.08 Est. Cost/Share $81.67 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.498M Shares 18,574 Share Price $80.65 Est. Cost/Share $60.16 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.47M Shares 6,351 Share Price $231.46 * Est. Cost/Share $177.17 Unrealized @ Report Date +22.3%
PKE PARK AEROSPACE CORP 0.0%
Value $1.465M Shares 134,121 Share Price $10.92 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.463M Shares 111,161 Share Price $13.16 * Est. Cost/Share $46.45 Unrealized @ Report Date -77.6%
HEI HEICO CORP NEW 0.0%
Value $1.46M Shares 13,946 Share Price $104.69 Est. Cost/Share $79.01 Unrealized @ Report Date +30.8%
TXG 10X GENOMICS INC 0.0%
Value $1.458M Shares 11,697 Share Price $124.65 * Est. Cost/Share $77.89 Unrealized @ Report Date +34.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.456M Shares 28,300 Share Price $51.45 * Est. Cost/Share $34.82 Unrealized @ Report Date +27.8%
— CONNS INC 0.0%
Value $1.455M Shares 137,544 Share Price $10.58 Est. Cost/Share $22.86 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.45M Shares 453,138 Share Price $3.20 Est. Cost/Share $18.12 Unrealized @ Report Date -82.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1.445M Shares 260,804 Share Price $5.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.4M Shares 530,238 Share Price $2.64 * Est. Cost/Share $4.85 Unrealized @ Report Date -41.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.399M Shares 63,674 Share Price $21.97 Est. Cost/Share $27.25 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.399M Shares 187,510 Share Price $7.46 * Est. Cost/Share $24.59 Unrealized @ Report Date -73.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.381M Shares 36,808 Share Price $37.52 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.9%
MCS MARCUS CORP DEL 0.0%
Value $1.376M Shares 177,956 Share Price $7.73 * Est. Cost/Share $20.90 Unrealized @ Report Date -35.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.372M Shares 39,051 Share Price $35.13 * Est. Cost/Share $34.10 Unrealized @ Report Date -2.8%
UFI UNIFI INC 0.0%
Value $1.372M Shares 106,878 Share Price $12.84 * Est. Cost/Share $28.45 Unrealized @ Report Date -56.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.365M Shares 254,719 Share Price $5.36 Est. Cost/Share $5.40 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.357M Shares 51,033 Share Price $26.59 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.355M Shares 51,534 Share Price $26.29 * Est. Cost/Share $18.20 Unrealized @ Report Date +53.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.352M Shares 29,227 Share Price $46.26 * Est. Cost/Share $54.47 Unrealized @ Report Date -6.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.332M Shares 167,536 Share Price $7.95 Est. Cost/Share $12.04 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.326M Shares 10,411 Share Price $127.37 Est. Cost/Share $99.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.313M Shares 39,528 Share Price $33.22 Est. Cost/Share $17.54 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.304M Shares 92,369 Share Price $14.12 * Est. Cost/Share $12.90 Unrealized @ Report Date +13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.289M Shares 17,232 Share Price $74.80 * Est. Cost/Share $46.17 Unrealized @ Report Date +48.8%
AVTR AVANTOR INC 0.0%
Value $1.271M Shares 56,520 Share Price $22.49 * Est. Cost/Share $15.93 Unrealized @ Report Date +30.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.27M Shares 94,799 Share Price $13.40 * Est. Cost/Share $13.30 Unrealized @ Report Date -16.2%
TLT ISHARES TR 0.0%
Value $1.258M Shares 7,706 Share Price $163.25 Est. Cost/Share $143.95 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.249M Shares 8,877 Share Price $140.70 * Est. Cost/Share $83.11 Unrealized @ Report Date +56.2%
CATO CATO CORP NEW 0.0%
Value $1.242M Shares 158,803 Share Price $7.82 * Est. Cost/Share $14.51 Unrealized @ Report Date -58.8%
ONC BEIGENE LTD 0.0%
Value $1.214M Shares 4,238 Share Price $286.46 Est. Cost/Share $153.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.211M Shares 761,398 Share Price $1.59 * Est. Cost/Share $20.86 Unrealized @ Report Date -87.7%
— TEAM INC 0.0%
Value $1.205M Shares 219,078 Share Price $5.50 Est. Cost/Share $24.91 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.204M Shares 926,217 Share Price $1.30 * Est. Cost/Share $6.99 Unrealized @ Report Date -78.2%
SPTM SPDR SER TR 0.0%
Value $1.199M Shares 29,325 Share Price $40.89 Est. Cost/Share $31.32 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.192M Shares 436,546 Share Price $2.73 * Est. Cost/Share $34.96 Unrealized @ Report Date -87.6%
SPOK SPOK HLDGS INC 0.0%
Value $1.191M Shares 125,190 Share Price $9.51 * Est. Cost/Share $16.09 Unrealized @ Report Date -37.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.189M Shares 131,963 Share Price $9.01 Est. Cost/Share $14.33 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.186M Shares 40,000 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.183M Shares 28,847 Share Price $41.01 Est. Cost/Share $25.75 Unrealized @ Report Date +59.0%
MOV MOVADO GROUP INC 0.0%
Value $1.178M Shares 118,545 Share Price $9.94 * Est. Cost/Share $33.86 Unrealized @ Report Date -68.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.173M Shares 30,223 Share Price $38.81 * Est. Cost/Share $35.32 Unrealized @ Report Date -2.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.166M Shares 124,397 Share Price $9.37 Est. Cost/Share $23.88 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.157M Shares 10,730 Share Price $107.83 * Est. Cost/Share $79.13 Unrealized @ Report Date +24.0%
— GREENHILL & CO INC 0.0%
Value $1.155M Shares 101,736 Share Price $11.35 Est. Cost/Share $34.90 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.155M Shares 21,605 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.148M Shares 113,803 Share Price $10.09 Est. Cost/Share $10.28 Unrealized @ Report Date -0.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 15,350 Share Price $74.79 Est. Cost/Share $42.40 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.14M Shares 9,470 Share Price $120.38 Est. Cost/Share $97.73 Unrealized @ Report Date +24.8%
— ALLAKOS INC 0.0%
Value $1.14M Shares 13,987 Share Price $81.50 Est. Cost/Share $63.63 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.135M Shares 9,472 Share Price $119.83 Est. Cost/Share $119.83 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.131M Shares 11,137 Share Price $101.55 * Est. Cost/Share $39.23 Unrealized @ Report Date +99.1%
— VERITIV CORP 0.0%
Value $1.123M Shares 88,677 Share Price $12.66 Est. Cost/Share $46.81 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.122M Shares 45,926 Share Price $24.43 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.117M Shares 11,614 Share Price $96.18 * Est. Cost/Share $69.58 Unrealized @ Report Date +66.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.113M Shares 20,189 Share Price $55.13 Est. Cost/Share $46.72 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.099M Shares 12,582 Share Price $87.35 Est. Cost/Share $63.89 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.092M Shares 15,287 Share Price $71.43 * Est. Cost/Share $34.36 Unrealized @ Report Date +114.3%
— CHEMOCENTRYX INC 0.0%
Value $1.087M Shares 19,843 Share Price $54.78 Est. Cost/Share $44.74 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.086M Shares 4,326 Share Price $251.04 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.083M Shares 40,145 Share Price $26.98 * Est. Cost/Share $35.31 Unrealized @ Report Date -20.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.075M Shares 31,307 Share Price $34.34 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.073M Shares 26,849 Share Price $39.96 * Est. Cost/Share $28.12 Unrealized @ Report Date +24.1%
— PENN VA CORP 0.0%
Value $1.069M Shares 108,551 Share Price $9.85 Est. Cost/Share $77.42 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.064M Shares 173,283 Share Price $6.14 Est. Cost/Share $15.13 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.053M Shares 263,028 Share Price $4.00 Est. Cost/Share $3.93 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.047M Shares 22,407 Share Price $46.73 * Est. Cost/Share $33.13 Unrealized @ Report Date +48.6%
— CITY OFFICE REIT INC 0.0%
Value $1.045M Shares 138,989 Share Price $7.52 Est. Cost/Share $12.86 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.038M Shares 45,682 Share Price $22.72 * Est. Cost/Share $23.88 Unrealized @ Report Date +0.8%
DAKT DAKTRONICS INC 0.0%
Value $1.036M Shares 261,682 Share Price $3.96 * Est. Cost/Share $8.20 Unrealized @ Report Date -49.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.033M Shares 357,340 Share Price $2.89 * Est. Cost/Share $16.36 Unrealized @ Report Date -86.5%
EEMV ISHARES INC 0.0%
Value $1.031M Shares 18,679 Share Price $55.20 Est. Cost/Share $55.54 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.03M Shares 16,456 Share Price $62.59 Est. Cost/Share $45.33 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.023M Shares 1,051,812 Share Price $0.97 Est. Cost/Share $11.02 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.018M Shares 21,256 Share Price $47.89 * Est. Cost/Share $42.52 Unrealized @ Report Date +5.4%
— IMMUNOGEN INC 0.0%
Value $1.013M Shares 281,497 Share Price $3.60 Est. Cost/Share $4.64 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.012M Shares 2,843 Share Price $355.96 * Est. Cost/Share $36.91 Unrealized @ Report Date -7.7%
FIVN FIVE9 INC 0.0%
Value $1.01M Shares 7,789 Share Price $129.67 * Est. Cost/Share $66.74 Unrealized @ Report Date +80.2%
BYND BEYOND MEAT INC 0.0%
Value $991K Shares 5,968 Share Price $166.05 * Est. Cost/Share $107.99 Unrealized @ Report Date +25.4%
— LIVONGO HEALTH INC 0.0%
Value $977K Shares 6,975 Share Price $140.07 Est. Cost/Share $75.22 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $972K Shares 36,322 Share Price $26.76 * Est. Cost/Share $10.23 Unrealized @ Report Date +124.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $970K Shares 21,133 Share Price $45.90 Est. Cost/Share $45.52 Unrealized @ Report Date +1.9%
VRA VERA BRADLEY INC 0.0%
Value $963K Shares 157,678 Share Price $6.11 * Est. Cost/Share $15.26 Unrealized @ Report Date -65.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $961K Shares 270,595 Share Price $3.55 * Est. Cost/Share $22.57 Unrealized @ Report Date -83.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $958K Shares 32,752 Share Price $29.25 Est. Cost/Share $26.65 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $954K Shares 114,945 Share Price $8.30 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $947K Shares 28,770 Share Price $32.92 Est. Cost/Share $27.51 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $945K Shares 103,614 Share Price $9.12 Est. Cost/Share $4.74 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $933K Shares 9,956 Share Price $93.71 * Est. Cost/Share $39.40 Unrealized @ Report Date +120.3%
ARVN ARVINAS INC 0.0%
Value $932K Shares 39,487 Share Price $23.60 * Est. Cost/Share $35.88 Unrealized @ Report Date -19.2%
NBIS YANDEX N V 0.0%
Value $930K Shares 14,250 Share Price $65.26 Est. Cost/Share $58.14 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $930K Shares 51,009 Share Price $18.23 * Est. Cost/Share $15.49 Unrealized @ Report Date +13.6%
— SANDY SPRING BANCORP INC 0.0%
Value $919K Shares 39,818 Share Price $23.08 Est. Cost/Share $27.90 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $910K Shares 34,480 Share Price $26.39 Est. Cost/Share $27.44 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $910K Shares 41,980 Share Price $21.68 * Est. Cost/Share $14.26 Unrealized @ Report Date +39.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $905K Shares 17,236 Share Price $52.51 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $904K Shares 14,798 Share Price $61.09 Est. Cost/Share $97.40 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $899K Shares 11,841 Share Price $75.92 * Est. Cost/Share $35.88 Unrealized @ Report Date +73.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $896K Shares 147,869 Share Price $6.06 * Est. Cost/Share $16.22 Unrealized @ Report Date -60.5%
PCG PG&E CORP 0.0%
Value $894K Shares 95,224 Share Price $9.39 * Est. Cost/Share $14.14 Unrealized @ Report Date -35.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $884K Shares 34,472 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $875K Shares 17,749 Share Price $49.30 Est. Cost/Share $48.83 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $873K Shares 31,233 Share Price $27.95 Est. Cost/Share $26.30 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $872K Shares 4,864 Share Price $179.28 * Est. Cost/Share $123.52 Unrealized @ Report Date +39.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $868K Shares 1,340,673 Share Price $0.65 Est. Cost/Share $10.12 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $867K Shares 16,597 Share Price $52.24 Est. Cost/Share $35.85 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $858K Shares 18,000 Share Price $47.67 * Est. Cost/Share $39.12 Unrealized @ Report Date +18.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $851K Shares 40,103 Share Price $21.22 Est. Cost/Share $15.78 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $849K Shares 8,714 Share Price $97.43 Est. Cost/Share $114.18 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $846K Shares 16,495 Share Price $51.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $845K Shares 12,283 Share Price $68.79 Est. Cost/Share $63.33 Unrealized @ Report Date +9.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $841K Shares 8,474 Share Price $99.24 * Est. Cost/Share $41.39 Unrealized @ Report Date +77.8%
— CONSOL ENERGY INC DISC COML 0.0%
Value $825K Shares 186,218 Share Price $4.43 Est. Cost/Share $39.63 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $824K Shares 29,507 Share Price $27.93 * Est. Cost/Share $32.50 Unrealized @ Report Date -22.0%
WPC WP CAREY INC 0.0%
Value $823K Shares 12,629 Share Price $65.17 Est. Cost/Share $66.01 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $820K Shares 11,519 Share Price $71.19 * Est. Cost/Share $60.67 Unrealized @ Report Date +28.4%
KOD KODIAK SCIENCES INC 0.0%
Value $814K Shares 13,754 Share Price $59.18 * Est. Cost/Share $56.40 Unrealized @ Report Date -11.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $809K Shares 6,634 Share Price $121.95 Est. Cost/Share $80.87 Unrealized @ Report Date +48.1%
— ENSTAR GROUP LIMITED 0.0%
Value $800K Shares 4,955 Share Price $161.45 Est. Cost/Share $164.50 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $793K Shares 10,318 Share Price $76.86 * Est. Cost/Share $48.85 Unrealized @ Report Date +42.3%
BELFB BEL FUSE INC 0.0%
Value $782K Shares 73,194 Share Price $10.68 Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $781K Shares 49,078 Share Price $15.91 Est. Cost/Share $18.48 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $778K Shares 69,861 Share Price $11.14 * Est. Cost/Share $5.13 Unrealized @ Report Date +78.4%
— SHOCKWAVE MED INC 0.0%
Value $777K Shares 10,246 Share Price $75.83 Est. Cost/Share $47.39 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $771K Shares 10,118 Share Price $76.20 Est. Cost/Share $65.12 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $763K Shares 38,835 Share Price $19.65 Est. Cost/Share $19.03 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $756K Shares 25,426 Share Price $29.73 * Est. Cost/Share $19.96 Unrealized @ Report Date +22.5%
— ALTERYX INC 0.0%
Value $755K Shares 6,646 Share Price $113.60 Est. Cost/Share $60.30 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $754K Shares 7,147 Share Price $105.50 Est. Cost/Share $122.75 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $754K Shares 24,992 Share Price $30.17 Est. Cost/Share $28.15 Unrealized @ Report Date +6.1%
KAI KADANT INC 0.0%
Value $749K Shares 6,829 Share Price $109.68 Est. Cost/Share $93.56 Unrealized @ Report Date +17.8%
— DONNELLEY R R & SONS CO 0.0%
Value $746K Shares 510,713 Share Price $1.46 Est. Cost/Share $15.57 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $740K Shares 177,828 Share Price $4.16 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $739K Shares 103,838 Share Price $7.12 Est. Cost/Share $8.80 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $738K Shares 64,959 Share Price $11.36 * Est. Cost/Share $22.39 Unrealized @ Report Date -50.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $731K Shares 17,375 Share Price $42.07 Est. Cost/Share $47.08 Unrealized @ Report Date -8.9%
— REDFIN CORP 0.0%
Value $730K Shares 14,629 Share Price $49.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $726K Shares 69,893 Share Price $10.39 * Est. Cost/Share $9.96 Unrealized @ Report Date -3.9%
CVI CVR ENERGY INC 0.0%
Value $721K Shares 58,243 Share Price $12.38 * Est. Cost/Share $12.54 Unrealized @ Report Date -13.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $718K Shares 57,389 Share Price $12.51 * Est. Cost/Share $10.53 Unrealized @ Report Date +13.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $718K Shares 282,881 Share Price $2.54 * Est. Cost/Share $5.77 Unrealized @ Report Date -52.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $715K Shares 22,272 Share Price $32.10 Est. Cost/Share $29.15 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $714K Shares 151,536 Share Price $4.71 Est. Cost/Share $6.23 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $701K Shares 97,197 Share Price $7.21 * Est. Cost/Share $8.05 Unrealized @ Report Date -4.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $700K Shares 20,314 Share Price $34.46 Est. Cost/Share $22.66 Unrealized @ Report Date —
— PPD INC 0.0%
Value $699K Shares 18,887 Share Price $37.01 Est. Cost/Share $32.37 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $692K Shares 14,004 Share Price $49.41 Est. Cost/Share $50.93 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $691K Shares 160,032 Share Price $4.32 Est. Cost/Share $4.61 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $691K Shares 27,576 Share Price $25.06 * Est. Cost/Share $21.51 Unrealized @ Report Date -12.9%
BILL BILL COM HLDGS INC 0.0%
Value $690K Shares 6,882 Share Price $100.26 * Est. Cost/Share $81.76 Unrealized @ Report Date +11.3%
G GENPACT LIMITED 0.0%
Value $690K Shares 17,706 Share Price $38.97 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.5%
PLUG PLUG POWER INC 0.0%
Value $690K Shares 51,440 Share Price $13.41 * Est. Cost/Share $4.35 Unrealized @ Report Date +153.1%
QTWO Q2 HLDGS INC 0.0%
Value $684K Shares 7,490 Share Price $91.32 * Est. Cost/Share $71.27 Unrealized @ Report Date +30.9%
NPKI NEWPARK RES INC 0.0%
Value $682K Shares 649,332 Share Price $1.05 * Est. Cost/Share $10.30 Unrealized @ Report Date -82.2%
— INPHI CORP 0.0%
Value $680K Shares 6,057 Share Price $112.27 Est. Cost/Share $77.62 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $679K Shares 7,577 Share Price $89.61 * Est. Cost/Share $57.01 Unrealized @ Report Date +47.2%
ADT ADT INC DEL 0.0%
Value $673K Shares 82,417 Share Price $8.17 * Est. Cost/Share $5.37 Unrealized @ Report Date +60.4%
RMR RMR GROUP INC 0.0%
Value $671K Shares 24,416 Share Price $27.48 * Est. Cost/Share $21.56 Unrealized @ Report Date -22.4%
— RADIUS HEALTH INC 0.0%
Value $671K Shares 59,205 Share Price $11.33 Est. Cost/Share $16.09 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $668K Shares 172,279 Share Price $3.88 * Est. Cost/Share $7.28 Unrealized @ Report Date -41.3%
LKFN LAKELAND FINL CORP 0.0%
Value $667K Shares 16,190 Share Price $41.20 * Est. Cost/Share $37.55 Unrealized @ Report Date +3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $666K Shares 683,066 Share Price $0.98 * Est. Cost/Share $2.56 Unrealized @ Report Date -42.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $664K Shares 9,838 Share Price $67.49 Est. Cost/Share $67.49 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $656K Shares 68,586 Share Price $9.56 Est. Cost/Share $10.02 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $653K Shares 5,849 Share Price $111.64 * Est. Cost/Share $63.74 Unrealized @ Report Date +59.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $650K Shares 47,446 Share Price $13.70 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $650K Shares 29,949 Share Price $21.70 * Est. Cost/Share $19.41 Unrealized @ Report Date +9.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $649K Shares 20,827 Share Price $31.16 Est. Cost/Share $32.27 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $648K Shares 31,263 Share Price $20.73 Est. Cost/Share $20.30 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $642K Shares 172,056 Share Price $3.73 Est. Cost/Share $4.29 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $631K Shares 64,355 Share Price $9.80 Est. Cost/Share $13.86 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $628K Shares 19,536 Share Price $32.15 Est. Cost/Share $32.05 Unrealized @ Report Date -0.1%
IQ IQIYI INC 0.0%
Value $620K Shares 27,451 Share Price $22.59 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $619K Shares 8,017 Share Price $77.21 Est. Cost/Share $56.55 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $616K Shares 18,954 Share Price $32.50 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.6%
JETS ETF SER SOLUTIONS 0.0%
Value $616K Shares 36,460 Share Price $16.90 Est. Cost/Share $16.64 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $614K Shares 16,193 Share Price $37.92 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $604K Shares 97,737 Share Price $6.18 * Est. Cost/Share $62.80 Unrealized @ Report Date -89.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $604K Shares 17,660 Share Price $34.20 * Est. Cost/Share $35.73 Unrealized @ Report Date +3.4%
— STEELCASE INC 0.0%
Value $603K Shares 59,648 Share Price $10.11 Est. Cost/Share $14.65 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $603K Shares 9,980 Share Price $60.42 Est. Cost/Share $53.68 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $602K Shares 74,624 Share Price $8.07 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $602K Shares 17,649 Share Price $34.11 Est. Cost/Share $40.20 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $599K Shares 31,118 Share Price $19.25 * Est. Cost/Share $22.24 Unrealized @ Report Date -6.4%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $599K Shares 11,729 Share Price $51.07 Est. Cost/Share $41.17 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $593K Shares 2,908 Share Price $203.92 Est. Cost/Share $162.65 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $593K Shares 14,868 Share Price $39.88 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.6%
— WRIGHT MED GROUP N V 0.0%
Value $593K Shares 19,421 Share Price $30.53 Est. Cost/Share $27.57 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $591K Shares 2,112,212 Share Price $0.28 Est. Cost/Share $8.72 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $591K Shares 11,857 Share Price $49.84 Est. Cost/Share $48.52 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $589K Shares 12,196 Share Price $48.29 Est. Cost/Share $46.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $588K Shares 20,292 Share Price $28.98 Est. Cost/Share $15.21 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $577K Shares 10,243 Share Price $56.33 * Est. Cost/Share $55.04 Unrealized @ Report Date -4.6%
PEGA PEGASYSTEMS INC 0.0%
Value $577K Shares 4,771 Share Price $120.94 * Est. Cost/Share $35.94 Unrealized @ Report Date +60.0%
ARDX ARDELYX INC 0.0%
Value $577K Shares 109,901 Share Price $5.25 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $575K Shares 12,860 Share Price $44.71 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $573K Shares 99,913 Share Price $5.73 Est. Cost/Share $5.36 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $572K Shares 41,129 Share Price $13.91 Est. Cost/Share $16.13 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $570K Shares 20,305 Share Price $28.07 * Est. Cost/Share $26.13 Unrealized @ Report Date +24.6%
— ATRION CORP 0.0%
Value $568K Shares 908 Share Price $625.55 Est. Cost/Share $696.84 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $566K Shares 8,977 Share Price $63.05 Est. Cost/Share $55.25 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $564K Shares 15,270 Share Price $36.94 Est. Cost/Share $33.04 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $556K Shares 1,054,600 Share Price $0.53 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $556K Shares 215,676 Share Price $2.58 Est. Cost/Share $11.16 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $555K Shares 38,764 Share Price $14.32 * Est. Cost/Share $12.23 Unrealized @ Report Date +25.8%
EFG ISHARES TR 0.0%
Value $554K Shares 6,159 Share Price $89.95 Est. Cost/Share $83.38 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $552K Shares 55,940 Share Price $9.87 * Est. Cost/Share $3.66 Unrealized @ Report Date +57.1%
UI UBIQUITI INC 0.0%
Value $551K Shares 3,304 Share Price $166.77 * Est. Cost/Share $157.69 Unrealized @ Report Date +11.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $551K Shares 566,001 Share Price $0.97 Est. Cost/Share $7.51 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $549K Shares 2,609 Share Price $210.43 * Est. Cost/Share $157.99 Unrealized @ Report Date +19.8%
— EVERBRIDGE INC 0.0%
Value $546K Shares 4,344 Share Price $125.69 Est. Cost/Share $94.68 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $545K Shares 5,169 Share Price $105.44 Est. Cost/Share $80.62 Unrealized @ Report Date +31.1%
VRNS VARONIS SYS INC 0.0%
Value $543K Shares 4,708 Share Price $115.34 * Est. Cost/Share $25.01 Unrealized @ Report Date +49.0%
KURA KURA ONCOLOGY INC 0.0%
Value $542K Shares 17,708 Share Price $30.61 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $536K Shares 8,602 Share Price $62.31 Est. Cost/Share $70.42 Unrealized @ Report Date -11.2%
— KNOLL INC 0.0%
Value $533K Shares 44,221 Share Price $12.05 Est. Cost/Share $14.29 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $530K Shares 8,713 Share Price $60.83 * Est. Cost/Share $63.01 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.0%
Value $530K Shares 3,115 Share Price $170.14 Est. Cost/Share $132.97 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $526K Shares 13,286 Share Price $39.59 Est. Cost/Share $23.37 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $524K Shares 218,290 Share Price $2.40 Est. Cost/Share $2.24 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $523K Shares 4,137 Share Price $126.42 * Est. Cost/Share $90.75 Unrealized @ Report Date -8.8%
— VEREIT INC 0.0%
Value $518K Shares 79,623 Share Price $6.51 Est. Cost/Share $8.00 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $516K Shares 17,531 Share Price $29.43 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $515K Shares 44,470 Share Price $11.58 Est. Cost/Share $21.18 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $512K Shares 18,766 Share Price $27.28 * Est. Cost/Share $31.84 Unrealized @ Report Date -17.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $509K Shares 14,535 Share Price $35.02 * Est. Cost/Share $50.85 Unrealized @ Report Date -13.8%
BAND BANDWIDTH INC 0.0%
Value $506K Shares 2,898 Share Price $174.60 * Est. Cost/Share $64.08 Unrealized @ Report Date +131.0%
RACE FERRARI N V 0.0%
Value $506K Shares 2,750 Share Price $184.00 Est. Cost/Share $161.20 Unrealized @ Report Date +15.4%
NTNX NUTANIX INC 0.0%
Value $505K Shares 22,776 Share Price $22.17 * Est. Cost/Share $20.71 Unrealized @ Report Date +10.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $503K Shares 12,433 Share Price $40.46 * Est. Cost/Share $26.68 Unrealized @ Report Date +26.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $491K Shares 11,385 Share Price $43.13 * Est. Cost/Share $47.71 Unrealized @ Report Date -14.8%
— HD SUPPLY HLDGS INC 0.0%
Value $490K Shares 11,875 Share Price $41.26 Est. Cost/Share $29.06 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $485K Shares 17,591 Share Price $27.57 * Est. Cost/Share $37.17 Unrealized @ Report Date -20.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $482K Shares 32,512 Share Price $14.83 * Est. Cost/Share $18.90 Unrealized @ Report Date -17.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $482K Shares 27,801 Share Price $17.34 * Est. Cost/Share $11.59 Unrealized @ Report Date +34.4%
ZG ZILLOW GROUP INC 0.0%
Value $476K Shares 4,690 Share Price $101.49 * Est. Cost/Share $49.28 Unrealized @ Report Date +58.0%
— PREMIER FINANCIAL CORP 0.0%
Value $473K Shares 30,342 Share Price $15.59 Est. Cost/Share $16.69 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $467K Shares 5,851 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $466K Shares 7,606 Share Price $61.27 * Est. Cost/Share $37.92 Unrealized @ Report Date +56.7%
— FIRST BANCSHARES INC MS 0.0%
Value $463K Shares 22,075 Share Price $20.97 Est. Cost/Share $21.79 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $461K Shares 4,101 Share Price $112.41 Est. Cost/Share $107.69 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $460K Shares 89,060 Share Price $5.17 Est. Cost/Share $7.94 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $457K Shares 7,638 Share Price $59.83 Est. Cost/Share $60.90 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 11,512 Share Price $39.70 Est. Cost/Share $29.07 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $456K Shares 7,725 Share Price $59.03 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.7%
RBC RBC BEARINGS INC 0.0%
Value $451K Shares 3,723 Share Price $121.14 * Est. Cost/Share $118.59 Unrealized @ Report Date +8.1%
ARMK ARAMARK 0.0%
Value $446K Shares 16,846 Share Price $26.48 * Est. Cost/Share $23.43 Unrealized @ Report Date -28.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $426K Shares 30,257 Share Price $14.08 * Est. Cost/Share $15.89 Unrealized @ Report Date -21.2%
— AMYRIS INC 0.0%
Value $425K Shares 145,577 Share Price $2.92 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $425K Shares 9,129 Share Price $46.55 Est. Cost/Share $35.32 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $425K Shares 5,852 Share Price $72.62 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $424K Shares 11,098 Share Price $38.21 * Est. Cost/Share $26.23 Unrealized @ Report Date +32.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $421K Shares 6,214 Share Price $67.75 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.3%
IGSB ISHARES TR 0.0%
Value $416K Shares 7,584 Share Price $54.85 Est. Cost/Share $54.73 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $416K Shares 5,381 Share Price $77.31 Est. Cost/Share $111.41 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $413K Shares 3,000 Share Price $137.67 Est. Cost/Share $124.11 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $412K Shares 34,648 Share Price $11.89 * Est. Cost/Share $7.24 Unrealized @ Report Date +34.8%
CHWY CHEWY INC 0.0%
Value $411K Shares 7,489 Share Price $54.88 Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $410K Shares 24,278 Share Price $16.89 * Est. Cost/Share $15.07 Unrealized @ Report Date +0.8%
ITA ISHARES TR 0.0%
Value $409K Shares 2,581 Share Price $158.47 Est. Cost/Share $177.40 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $408K Shares 5,881 Share Price $69.38 Est. Cost/Share $46.77 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $407K Shares 12,431 Share Price $32.74 * Est. Cost/Share $6.31 Unrealized @ Report Date +241.3%
— MIMECAST LTD 0.0%
Value $405K Shares 8,624 Share Price $46.96 Est. Cost/Share $41.63 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $404K Shares 18,284 Share Price $22.10 Est. Cost/Share $23.56 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $403K Shares 4,563 Share Price $88.32 Est. Cost/Share $80.89 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $399K Shares 7,901 Share Price $50.50 Est. Cost/Share $54.33 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $399K Shares 13,010 Share Price $30.67 Est. Cost/Share $29.69 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $398K Shares 27,428 Share Price $14.51 Est. Cost/Share $10.53 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $397K Shares 10,518 Share Price $37.74 * Est. Cost/Share $27.48 Unrealized @ Report Date +24.7%
ASML ASML HOLDING N V 0.0%
Value $397K Shares 1,076 Share Price $368.96 Est. Cost/Share $281.92 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $396K Shares 5,871 Share Price $67.45 Est. Cost/Share $55.78 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $395K Shares 9,945 Share Price $39.72 * Est. Cost/Share $27.08 Unrealized @ Report Date +51.3%
ARKK ARK ETF TR 0.0%
Value $391K Shares 4,252 Share Price $91.96 Est. Cost/Share $46.90 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $389K Shares 9,760 Share Price $39.86 Est. Cost/Share $35.65 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $389K Shares 15,877 Share Price $24.50 * Est. Cost/Share $33.72 Unrealized @ Report Date -17.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $387K Shares 40,966 Share Price $9.45 * Est. Cost/Share $12.80 Unrealized @ Report Date -15.5%
PSTG PURE STORAGE INC 0.0%
Value $387K Shares 25,132 Share Price $15.40 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $383K Shares 3,226 Share Price $118.72 * Est. Cost/Share $98.34 Unrealized @ Report Date +10.4%
— EPIZYME INC 0.0%
Value $381K Shares 31,961 Share Price $11.92 Est. Cost/Share $19.47 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 34,872 Share Price $10.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $374K Shares 22,468 Share Price $16.65 Est. Cost/Share $23.20 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $373K Shares 6,561 Share Price $56.85 Est. Cost/Share $59.37 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $371K Shares 10,411 Share Price $35.64 Est. Cost/Share $32.08 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $370K Shares 20,244 Share Price $18.28 Est. Cost/Share $18.99 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $369K Shares 7,368 Share Price $50.08 Est. Cost/Share $52.22 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $369K Shares 6,219 Share Price $59.33 * Est. Cost/Share $45.12 Unrealized @ Report Date +38.7%
BF/A BROWN FORMAN CORP 0.0%
Value $367K Shares 5,343 Share Price $68.69 * Est. Cost/Share $47.10 Unrealized @ Report Date +25.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $365K Shares 5,866 Share Price $62.22 * Est. Cost/Share $44.71 Unrealized @ Report Date +45.0%
BOX BOX INC 0.0%
Value $363K Shares 20,931 Share Price $17.34 * Est. Cost/Share $20.65 Unrealized @ Report Date -10.6%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $362K Shares 54,978 Share Price $6.58 Est. Cost/Share $7.41 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $362K Shares 6,488 Share Price $55.80 Est. Cost/Share $47.72 Unrealized @ Report Date +14.7%
FTCHQ FARFETCH LTD 0.0%
Value $360K Shares 14,322 Share Price $25.14 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $360K Shares 16,212 Share Price $22.21 Est. Cost/Share $28.94 Unrealized @ Report Date -22.2%
— NEW RELIC INC 0.0%
Value $360K Shares 6,379 Share Price $56.44 Est. Cost/Share $68.88 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $358K Shares 57,190 Share Price $6.26 * Est. Cost/Share $5.53 Unrealized @ Report Date +20.1%
WB WEIBO CORP 0.0%
Value $358K Shares 9,816 Share Price $36.47 Est. Cost/Share $58.30 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $357K Shares 6,043 Share Price $59.08 Est. Cost/Share $65.95 Unrealized @ Report Date -11.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $353K Shares 13,775 Share Price $25.63 Est. Cost/Share $25.70 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $353K Shares 18,322 Share Price $19.27 * Est. Cost/Share $16.12 Unrealized @ Report Date +14.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $353K Shares 7,575 Share Price $46.60 * Est. Cost/Share $48.89 Unrealized @ Report Date +0.4%
APPF APPFOLIO INC 0.0%
Value $350K Shares 2,466 Share Price $141.93 * Est. Cost/Share $79.93 Unrealized @ Report Date +92.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $349K Shares 6,382 Share Price $54.69 Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
SHYG ISHARES TR 0.0%
Value $349K Shares 7,945 Share Price $43.93 Est. Cost/Share $41.01 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $348K Shares 5,375 Share Price $64.74 * Est. Cost/Share $48.79 Unrealized @ Report Date +10.9%
— TRIPLE-S MGMT CORP 0.0%
Value $346K Shares 19,350 Share Price $17.88 Est. Cost/Share $18.19 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $344K Shares 24,868 Share Price $13.83 Est. Cost/Share $14.82 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $344K Shares 23,500 Share Price $14.64 Est. Cost/Share $18.94 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $344K Shares 11,330 Share Price $30.36 Est. Cost/Share $27.43 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $340K Shares 84,296 Share Price $4.03 Est. Cost/Share $4.16 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $340K Shares 142,220 Share Price $2.39 * Est. Cost/Share $2.82 Unrealized @ Report Date -2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $340K Shares 5,133 Share Price $66.24 * Est. Cost/Share $49.81 Unrealized @ Report Date +25.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $338K Shares 3,706 Share Price $91.20 * Est. Cost/Share $79.61 Unrealized @ Report Date +22.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $338K Shares 23,522 Share Price $14.37 * Est. Cost/Share $20.60 Unrealized @ Report Date -24.5%
— VERINT SYS INC 0.0%
Value $338K Shares 7,011 Share Price $48.21 Est. Cost/Share $42.61 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $337K Shares 134,277 Share Price $2.51 * Est. Cost/Share $9.06 Unrealized @ Report Date -3.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $336K Shares 11,864 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $335K Shares 6,397 Share Price $52.37 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $332K Shares 9,014 Share Price $36.83 * Est. Cost/Share $50.59 Unrealized @ Report Date -19.0%
— DENNYS CORP 0.0%
Value $329K Shares 32,934 Share Price $9.99 Est. Cost/Share $15.88 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $329K Shares 5,906 Share Price $55.71 Est. Cost/Share $40.98 Unrealized @ Report Date +35.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $327K Shares 17,969 Share Price $18.20 Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $323K Shares 10,690 Share Price $30.22 Est. Cost/Share $27.04 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $319K Shares 8,304 Share Price $38.42 Est. Cost/Share $43.23 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $318K Shares 10,544 Share Price $30.16 Est. Cost/Share $27.15 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $316K Shares 7,294 Share Price $43.32 Est. Cost/Share $42.71 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $314K Shares 7,423 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $310K Shares 6,208 Share Price $49.94 * Est. Cost/Share $45.81 Unrealized @ Report Date -0.7%
SRCE 1ST SOURCE CORP 0.0%
Value $308K Shares 9,992 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $307K Shares 2,523 Share Price $121.68 Est. Cost/Share $121.62 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $305K Shares 8,353 Share Price $36.51 Est. Cost/Share $32.48 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $304K Shares 20,165 Share Price $15.08 Est. Cost/Share $22.46 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $302K Shares 1,962 Share Price $153.92 Est. Cost/Share $33.20 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $301K Shares 11,941 Share Price $25.21 * Est. Cost/Share $52.20 Unrealized @ Report Date -45.3%
ACCO ACCO BRANDS CORP 0.0%
Value $301K Shares 51,902 Share Price $5.80 * Est. Cost/Share $5.68 Unrealized @ Report Date -13.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $297K Shares 39,938 Share Price $7.44 * Est. Cost/Share $8.39 Unrealized @ Report Date -17.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $294K Shares 8,107 Share Price $36.26 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $293K Shares 7,274 Share Price $40.28 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $292K Shares 8,587 Share Price $34.00 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
VLUE ISHARES TR 0.0%
Value $290K Shares 3,935 Share Price $73.70 Est. Cost/Share $72.49 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $288K Shares 6,540 Share Price $44.04 * Est. Cost/Share $46.17 Unrealized @ Report Date -18.6%
— MEDALLIA INC 0.0%
Value $285K Shares 10,398 Share Price $27.41 Est. Cost/Share $25.28 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $284K Shares 7,295 Share Price $38.93 * Est. Cost/Share $32.40 Unrealized @ Report Date +31.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $283K Shares 5,351 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $282K Shares 2,554 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $282K Shares 13,037 Share Price $21.63 * Est. Cost/Share $31.75 Unrealized @ Report Date -19.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $281K Shares 4,831 Share Price $58.17 Est. Cost/Share $56.30 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $281K Shares 27,261 Share Price $10.31 Est. Cost/Share $16.80 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $280K Shares 7,976 Share Price $35.11 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.5%
SJNK SPDR SER TR 0.0%
Value $273K Shares 10,535 Share Price $25.91 Est. Cost/Share $26.06 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $272K Shares 16,286 Share Price $16.70 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $272K Shares 80,028 Share Price $3.40 Est. Cost/Share $3.64 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $270K Shares 12,857 Share Price $21.00 Est. Cost/Share $31.33 Unrealized @ Report Date -32.0%
— ALTAIR ENGR INC 0.0%
Value $269K Shares 6,403 Share Price $42.01 Est. Cost/Share $39.80 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $264K Shares 16,295 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $263K Shares 3,855 Share Price $68.22 Est. Cost/Share $72.55 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $261K Shares 7,099 Share Price $36.77 Est. Cost/Share $68.20 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $261K Shares 31,935 Share Price $8.17 Est. Cost/Share $7.50 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $258K Shares 20,140 Share Price $12.81 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $257K Shares 14,311 Share Price $17.96 Est. Cost/Share $23.97 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $256K Shares 7,594 Share Price $33.71 Est. Cost/Share $22.44 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $253K Shares 22,643 Share Price $11.17 * Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
— MRC GLOBAL INC 0.0%
Value $253K Shares 59,115 Share Price $4.28 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $251K Shares 23,025 Share Price $10.90 Est. Cost/Share $12.45 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $247K Shares 10,819 Share Price $22.83 * Est. Cost/Share $18.03 Unrealized @ Report Date +36.7%
— LAZARD LTD 0.0%
Value $246K Shares 7,441 Share Price $33.06 Est. Cost/Share $43.37 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $244K Shares 13,999 Share Price $17.43 * Est. Cost/Share $10.50 Unrealized @ Report Date +42.6%
CYRX CRYOPORT INC 0.0%
Value $244K Shares 5,154 Share Price $47.34 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $242K Shares 19,629 Share Price $12.33 Est. Cost/Share $15.64 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $241K Shares 7,095 Share Price $33.97 * Est. Cost/Share $29.21 Unrealized @ Report Date +24.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $240K Shares 12,554 Share Price $19.12 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $240K Shares 3,990 Share Price $60.15 Est. Cost/Share $60.48 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $239K Shares 5,661 Share Price $42.22 * Est. Cost/Share $19.51 Unrealized @ Report Date +47.6%
PD PAGERDUTY INC 0.0%
Value $236K Shares 8,689 Share Price $27.16 * Est. Cost/Share $24.11 Unrealized @ Report Date +16.6%
BE BLOOM ENERGY CORP 0.0%
Value $232K Shares 12,932 Share Price $17.94 * Est. Cost/Share $7.81 Unrealized @ Report Date +91.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $232K Shares 5,938 Share Price $39.07 * Est. Cost/Share $14.92 Unrealized @ Report Date +53.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $232K Shares 36,549 Share Price $6.35 * Est. Cost/Share $8.82 Unrealized @ Report Date -33.2%
YEXT YEXT INC 0.0%
Value $232K Shares 15,260 Share Price $15.20 * Est. Cost/Share $14.02 Unrealized @ Report Date +20.4%
OBK ORIGIN BANCORP INC 0.0%
Value $232K Shares 10,880 Share Price $21.32 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $231K Shares 7,859 Share Price $29.39 * Est. Cost/Share $35.86 Unrealized @ Report Date -25.3%
TBF PROSHARES TR 0.0%
Value $230K Shares 14,991 Share Price $15.34 Est. Cost/Share $20.29 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $229K Shares 9,600 Share Price $23.85 Est. Cost/Share $14.97 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $229K Shares 8,611 Share Price $26.59 Est. Cost/Share $31.64 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $228K Shares 16,539 Share Price $13.79 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $227K Shares 8,012 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $226K Shares 9,155 Share Price $24.69 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
— PLURALSIGHT INC 0.0%
Value $225K Shares 13,150 Share Price $17.11 Est. Cost/Share $18.04 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $224K Shares 8,522 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $223K Shares 6,658 Share Price $33.49 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $222K Shares 8,874 Share Price $25.02 Est. Cost/Share $22.24 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $221K Shares 969 Share Price $228.07 Est. Cost/Share $228.07 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $217K Shares 3,470 Share Price $62.54 * Est. Cost/Share $64.15 Unrealized @ Report Date -10.1%
— FITBIT INC 0.0%
Value $216K Shares 31,002 Share Price $6.97 Est. Cost/Share $5.81 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $215K Shares 125,760 Share Price $1.71 Est. Cost/Share $2.11 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $214K Shares 6,831 Share Price $31.33 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $212K Shares 2,028 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $212K Shares 5,253 Share Price $40.36 Est. Cost/Share $35.61 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $212K Shares 7,826 Share Price $27.09 * Est. Cost/Share $19.74 Unrealized @ Report Date +30.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $212K Shares 7,937 Share Price $26.71 Est. Cost/Share $20.84 Unrealized @ Report Date +30.7%
— 2U INC 0.0%
Value $212K Shares 6,251 Share Price $33.91 Est. Cost/Share $37.89 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $211K Shares 8,979 Share Price $23.50 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $210K Shares 14,358 Share Price $14.63 * Est. Cost/Share $16.43 Unrealized @ Report Date -23.6%
SDGR SCHRODINGER INC 0.0%
Value $209K Shares 4,408 Share Price $47.41 * Est. Cost/Share $63.30 Unrealized @ Report Date +8.6%
IHRT IHEARTMEDIA INC 0.0%
Value $209K Shares 25,691 Share Price $8.14 * Est. Cost/Share $8.13 Unrealized @ Report Date +4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $208K Shares 3,576 Share Price $58.17 * Est. Cost/Share $29.47 Unrealized @ Report Date +57.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $208K Shares 1,383 Share Price $150.40 * Est. Cost/Share $180.22 Unrealized @ Report Date -12.9%
IXN ISHARES TR 0.0%
Value $208K Shares 787 Share Price $264.29 Est. Cost/Share $264.29 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $207K Shares 5,559 Share Price $37.24 * Est. Cost/Share $41.84 Unrealized @ Report Date -5.3%
— SYSTEMAX INC 0.0%
Value $206K Shares 8,604 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $205K Shares 52,428 Share Price $3.91 Est. Cost/Share $4.48 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $205K Shares 29,000 Share Price $7.07 Est. Cost/Share $16.39 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $203K Shares 5,822 Share Price $34.87 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $202K Shares 8,065 Share Price $25.05 Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $199K Shares 39,150 Share Price $5.08 Est. Cost/Share $3.34 Unrealized @ Report Date +53.9%
HBNC HORIZON BANCORP INC 0.0%
Value $196K Shares 19,388 Share Price $10.11 * Est. Cost/Share $10.29 Unrealized @ Report Date +0.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $195K Shares 20,182 Share Price $9.66 * Est. Cost/Share $13.51 Unrealized @ Report Date -22.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $193K Shares 15,023 Share Price $12.85 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $192K Shares 60,524 Share Price $3.17 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $191K Shares 15,775 Share Price $12.11 Est. Cost/Share $15.86 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $190K Shares 12,487 Share Price $15.22 Est. Cost/Share $12.34 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $190K Shares 79,165 Share Price $2.40 * Est. Cost/Share $3.06 Unrealized @ Report Date -23.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $189K Shares 131,435 Share Price $1.44 * Est. Cost/Share $1.87 Unrealized @ Report Date -5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $189K Shares 54,964 Share Price $3.44 * Est. Cost/Share $5.59 Unrealized @ Report Date -23.3%
SONO SONOS INC 0.0%
Value $188K Shares 12,398 Share Price $15.16 * Est. Cost/Share $11.98 Unrealized @ Report Date +23.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $187K Shares 13,495 Share Price $13.86 Est. Cost/Share $14.49 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $186K Shares 18,644 Share Price $9.98 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $184K Shares 17,408 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $179K Shares 23,869 Share Price $7.50 Est. Cost/Share $7.13 Unrealized @ Report Date +4.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $178K Shares 11,739 Share Price $15.16 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $175K Shares 10,488 Share Price $16.69 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $172K Shares 16,319 Share Price $10.54 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $171K Shares 11,554 Share Price $14.80 * Est. Cost/Share $21.40 Unrealized @ Report Date -12.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $168K Shares 16,009 Share Price $10.49 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.2%
GOSS GOSSAMER BIO INC 0.0%
Value $167K Shares 13,436 Share Price $12.43 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
— PRIMO WATER CORPORATION 0.0%
Value $166K Shares 11,718 Share Price $14.17 Est. Cost/Share $13.75 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $165K Shares 22,719 Share Price $7.26 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $163K Shares 77,873 Share Price $2.09 Est. Cost/Share $5.74 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $163K Shares 64,573 Share Price $2.52 Est. Cost/Share $5.16 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $160K Shares 19,638 Share Price $8.15 * Est. Cost/Share $6.97 Unrealized @ Report Date +48.0%
— ANTARES PHARMA INC 0.0%
Value $159K Shares 58,926 Share Price $2.70 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $158K Shares 15,252 Share Price $10.36 Est. Cost/Share $12.77 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $154K Shares 10,606 Share Price $14.52 Est. Cost/Share $17.27 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $149K Shares 10,501 Share Price $14.19 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $149K Shares 15,457 Share Price $9.64 Est. Cost/Share $15.79 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $146K Shares 10,376 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $146K Shares 92,555 Share Price $1.58 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 11,014 Share Price $12.98 Est. Cost/Share $14.53 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $142K Shares 40,637 Share Price $3.49 * Est. Cost/Share $3.05 Unrealized @ Report Date -8.8%
MNKD MANNKIND CORP 0.0%
Value $142K Shares 75,460 Share Price $1.88 * Est. Cost/Share $1.57 Unrealized @ Report Date +10.2%
— TRANSLATE BIO INC 0.0%
Value $140K Shares 10,285 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $139K Shares 20,016 Share Price $6.94 Est. Cost/Share $12.28 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $139K Shares 32,007 Share Price $4.34 Est. Cost/Share $7.33 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $138K Shares 22,841 Share Price $6.04 * Est. Cost/Share $5.02 Unrealized @ Report Date +10.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $137K Shares 12,114 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $137K Shares 50,000 Share Price $2.74 Est. Cost/Share $7.89 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $134K Shares 18,163 Share Price $7.38 Est. Cost/Share $6.37 Unrealized @ Report Date +18.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $130K Shares 14,428 Share Price $9.01 * Est. Cost/Share $12.36 Unrealized @ Report Date -23.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $127K Shares 32,762 Share Price $3.88 * Est. Cost/Share $3.91 Unrealized @ Report Date +8.0%
— SUNPOWER CORP 0.0%
Value $126K Shares 10,061 Share Price $12.52 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $119K Shares 11,208 Share Price $10.62 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $118K Shares 14,397 Share Price $8.20 Est. Cost/Share $13.53 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $116K Shares 33,104 Share Price $3.50 * Est. Cost/Share $3.40 Unrealized @ Report Date +39.5%
— INFINERA CORP 0.0%
Value $111K Shares 18,053 Share Price $6.15 Est. Cost/Share $8.35 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $107K Shares 36,188 Share Price $2.96 * Est. Cost/Share $4.02 Unrealized @ Report Date -2.7%
RLJ RLJ LODGING TR 0.0%
Value $107K Shares 12,312 Share Price $8.69 Est. Cost/Share $12.21 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $106K Shares 20,782 Share Price $5.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $106K Shares 10,288 Share Price $10.30 Est. Cost/Share $11.64 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $105K Shares 15,029 Share Price $6.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $104K Shares 67,820 Share Price $1.53 Est. Cost/Share $1.71 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $104K Shares 18,122 Share Price $5.74 Est. Cost/Share $7.36 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $102K Shares 10,121 Share Price $10.08 * Est. Cost/Share $14.93 Unrealized @ Report Date -13.8%
ERII ENERGY RECOVERY INC 0.0%
Value $99,000 Shares 12,079 Share Price $8.20 * Est. Cost/Share $11.83 Unrealized @ Report Date -32.2%
— COVANTA HLDG CORP 0.0%
Value $99,000 Shares 12,743 Share Price $7.77 Est. Cost/Share $12.54 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $98,000 Shares 35,989 Share Price $2.72 Est. Cost/Share $1.91 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $93,000 Shares 18,043 Share Price $5.15 * Est. Cost/Share $7.11 Unrealized @ Report Date -12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $93,000 Shares 10,062 Share Price $9.24 * Est. Cost/Share $8.40 Unrealized @ Report Date -20.4%
— MFA FINL INC 0.0%
Value $92,000 Shares 34,425 Share Price $2.67 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $92,000 Shares 50,622 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $91,000 Shares 10,097 Share Price $9.01 Est. Cost/Share $27.46 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $87,000 Shares 19,196 Share Price $4.53 * Est. Cost/Share $3.79 Unrealized @ Report Date +23.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $87,000 Shares 12,678 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $86,000 Shares 12,425 Share Price $6.92 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value $86,000 Shares 28,205 Share Price $3.05 Est. Cost/Share $2.81 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $86,000 Shares 14,702 Share Price $5.85 * Est. Cost/Share $7.08 Unrealized @ Report Date -2.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $81,000 Shares 16,236 Share Price $4.99 Est. Cost/Share $12.63 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $79,000 Shares 12,833 Share Price $6.16 Est. Cost/Share $13.81 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $77,000 Shares 10,374 Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 44,874 Share Price $1.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $70,000 Shares 24,405 Share Price $2.87 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $69,000 Shares 29,343 Share Price $2.35 Est. Cost/Share $3.53 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $69,000 Shares 17,609 Share Price $3.92 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $64,000 Shares 10,525 Share Price $6.08 Est. Cost/Share $12.94 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $59,000 Shares 27,709 Share Price $2.13 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $59,000 Shares 21,606 Share Price $2.73 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $59,000 Shares 11,732 Share Price $5.03 Est. Cost/Share $2.99 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $55,000 Shares 23,064 Share Price $2.38 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $53,000 Shares 27,345 Share Price $1.94 Est. Cost/Share $2.20 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $51,000 Shares 18,412 Share Price $2.77 * Est. Cost/Share $2.02 Unrealized @ Report Date +56.8%
— HALLMARK FINL SVCS INC 0.0%
Value $48,000 Shares 18,368 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $47,000 Shares 10,830 Share Price $4.34 * Est. Cost/Share $8.48 Unrealized @ Report Date -51.5%
— MEI PHARMA INC 0.0%
Value $47,000 Shares 15,102 Share Price $3.11 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $45,000 Shares 25,229 Share Price $1.78 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $43,000 Shares 10,187 Share Price $4.22 Est. Cost/Share $4.20 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $40,000 Shares 12,511 Share Price $3.20 * Est. Cost/Share $5.88 Unrealized @ Report Date -49.6%
— SEACHANGE INTL INC 0.0%
Value $40,000 Shares 45,442 Share Price $0.88 Est. Cost/Share $1.20 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $39,000 Shares 11,497 Share Price $3.39 Est. Cost/Share $4.62 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,000 Shares 10,935 Share Price $3.48 * Est. Cost/Share $3.53 Unrealized @ Report Date +18.2%
— WAITR HLDGS INC 0.0%
Value $38,000 Shares 11,880 Share Price $3.20 Est. Cost/Share $2.63 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $37,000 Shares 21,302 Share Price $1.74 * Est. Cost/Share $2.31 Unrealized @ Report Date -19.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $36,000 Shares 14,411 Share Price $2.50 * Est. Cost/Share $4.53 Unrealized @ Report Date -40.7%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $36,000 Shares 11,630 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $35,000 Shares 10,287 Share Price $3.40 Est. Cost/Share $5.25 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $35,000 Shares 43,620 Share Price $0.80 * Est. Cost/Share $9.96 Unrealized @ Report Date -83.6%
— SIENTRA INC 0.0%
Value $34,000 Shares 10,067 Share Price $3.38 Est. Cost/Share $3.88 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 64,078 Share Price $0.51 Est. Cost/Share $0.65 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $25,000 Shares 10,650 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $25,000 Shares 11,301 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $22,000 Shares 12,100 Share Price $1.82 Est. Cost/Share $1.31 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $20,000 Shares 16,335 Share Price $1.22 Est. Cost/Share $1.72 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $19,000 Shares 18,998 Share Price $1.00 Est. Cost/Share $0.75 Unrealized @ Report Date +38.1%
— VYNE THERAPEUTICS INC 0.0%
Value $19,000 Shares 11,271 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $18,000 Shares 10,233 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $18,000 Shares 11,606 Share Price $1.55 Est. Cost/Share $2.21 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $13,000 Shares 11,457 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 10,150 Share Price $1.18 Est. Cost/Share $1.20 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $9,000 Shares 11,344 Share Price $0.79 Est. Cost/Share $1.14 Unrealized @ Report Date —