PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $45.3B (100.0% shares, 0.0% debt)

Holdings (2,346)

MSFT MICROSOFT CORP 4.5%
Value $2.028B Shares 12,861,970 Share Price $157.71 Est. Cost/Share $44.72 Unrealized @ Report Date +249.6%
AAPL APPLE INC 4.0%
Value $1.798B Shares 7,070,426 Share Price $254.29 * Est. Cost/Share $22.70 Unrealized @ Report Date +213.1%
AMZN AMAZON COM INC 2.5%
Value $1.132B Shares 580,471 Share Price $1949.72 * Est. Cost/Share $34.86 Unrealized @ Report Date +177.6%
META FACEBOOK INC 1.6%
Value $726M Shares 4,349,675 Share Price $166.80 * Est. Cost/Share $96.28 Unrealized @ Report Date +101.9%
GOOG ALPHABET INC 1.2%
Value $546M Shares 469,132 Share Price $1162.81 * Est. Cost/Share $37.79 Unrealized @ Report Date +78.2%
GOOGL ALPHABET INC 1.2%
Value $536M Shares 461,635 Share Price $1161.95 * Est. Cost/Share $40.22 Unrealized @ Report Date +67.2%
PG PROCTER & GAMBLE CO 1.2%
Value $535M Shares 4,860,027 Share Price $110.00 * Est. Cost/Share $66.68 Unrealized @ Report Date +55.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $528M Shares 4,025,997 Share Price $131.13 * Est. Cost/Share $72.87 Unrealized @ Report Date +64.9%
INTC INTEL CORP 1.1%
Value $518M Shares 9,567,683 Share Price $54.12 * Est. Cost/Share $24.84 Unrealized @ Report Date +110.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $493M Shares 2,696,654 Share Price $182.83 * Est. Cost/Share $134.81 Unrealized @ Report Date +57.7%
T AT&T INC 1.0%
Value $462M Shares 15,838,855 Share Price $29.15 * Est. Cost/Share $13.92 Unrealized @ Report Date +30.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $425M Shares 7,906,494 Share Price $53.73 * Est. Cost/Share $29.79 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $411M Shares 4,567,807 Share Price $90.03 * Est. Cost/Share $38.86 Unrealized @ Report Date +166.6%
MRK MERCK & CO. INC 0.9%
Value $409M Shares 5,316,294 Share Price $76.94 * Est. Cost/Share $40.45 Unrealized @ Report Date +60.9%
V VISA INC 0.9%
Value $397M Shares 2,460,944 Share Price $161.12 * Est. Cost/Share $116.14 Unrealized @ Report Date +55.6%
BAC BK OF AMERICA CORP 0.8%
Value $378M Shares 17,805,640 Share Price $21.23 * Est. Cost/Share $11.89 Unrealized @ Report Date +118.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $358M Shares 1,437,227 Share Price $249.38 Est. Cost/Share $138.58 Unrealized @ Report Date +80.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $301M Shares 5,396,887 Share Price $55.74 * Est. Cost/Share $42.37 Unrealized @ Report Date +14.7%
ADBE ADOBE INC 0.6%
Value $291M Shares 913,465 Share Price $318.24 * Est. Cost/Share $120.80 Unrealized @ Report Date +183.1%
KO COCA COLA CO 0.6%
Value $284M Shares 6,415,326 Share Price $44.25 Est. Cost/Share $35.13 Unrealized @ Report Date +28.1%
MDT MEDTRONIC PLC 0.6%
Value $281M Shares 3,117,106 Share Price $90.18 Est. Cost/Share $68.93 Unrealized @ Report Date +30.8%
ABBV ABBVIE INC 0.6%
Value $254M Shares 3,338,896 Share Price $76.19 * Est. Cost/Share $51.05 Unrealized @ Report Date +31.6%
ORCL ORACLE CORP 0.6%
Value $251M Shares 5,186,855 Share Price $48.33 Est. Cost/Share $33.71 Unrealized @ Report Date +40.9%
NVDA NVIDIA CORP 0.6%
Value $249M Shares 945,248 Share Price $263.60 * Est. Cost/Share $4.26 Unrealized @ Report Date +47.3%
C CITIGROUP INC 0.5%
Value $246M Shares 5,837,136 Share Price $42.12 * Est. Cost/Share $41.05 Unrealized @ Report Date +32.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $234M Shares 1,434,057 Share Price $163.26 * Est. Cost/Share $116.13 Unrealized @ Report Date +52.5%
CSCO CISCO SYS INC 0.5%
Value $231M Shares 5,875,601 Share Price $39.31 * Est. Cost/Share $23.32 Unrealized @ Report Date +57.2%
PEP PEPSICO INC 0.5%
Value $231M Shares 1,921,400 Share Price $120.10 * Est. Cost/Share $67.29 Unrealized @ Report Date +67.6%
WMT WALMART INC 0.5%
Value $228M Shares 2,010,497 Share Price $113.62 * Est. Cost/Share $25.13 Unrealized @ Report Date +40.7%
HD HOME DEPOT INC 0.5%
Value $218M Shares 1,169,283 Share Price $186.71 Est. Cost/Share $96.21 Unrealized @ Report Date +97.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $217M Shares 842,385 Share Price $257.76 Est. Cost/Share $164.68 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $216M Shares 1,948,513 Share Price $110.93 * Est. Cost/Share $101.66 Unrealized @ Report Date -3.3%
PFE PFIZER INC 0.5%
Value $215M Shares 6,591,591 Share Price $32.64 * Est. Cost/Share $19.53 Unrealized @ Report Date +32.2%
CVS CVS HEALTH CORP 0.5%
Value $213M Shares 3,594,533 Share Price $59.33 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.5%
MA MASTERCARD INC 0.5%
Value $212M Shares 877,357 Share Price $241.56 * Est. Cost/Share $122.85 Unrealized @ Report Date +134.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $208M Shares 1,070,363 Share Price $194.48 Est. Cost/Share $108.13 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $204M Shares 790,933 Share Price $258.40 Est. Cost/Share $239.94 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $204M Shares 1,150,586 Share Price $177.18 Est. Cost/Share $170.87 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.4%
Value $203M Shares 1,224,715 Share Price $165.35 * Est. Cost/Share $120.29 Unrealized @ Report Date +42.9%
NFLX NETFLIX INC 0.4%
Value $202M Shares 537,647 Share Price $375.50 * Est. Cost/Share $20.67 Unrealized @ Report Date +71.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $198M Shares 584,636 Share Price $338.95 Est. Cost/Share $219.43 Unrealized @ Report Date +52.6%
— GENERAL ELECTRIC CO 0.4%
Value $197M Shares 24,798,385 Share Price $7.94 Est. Cost/Share $15.18 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $196M Shares 2,616,397 Share Price $74.76 * Est. Cost/Share $52.52 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.4%
Value $194M Shares 5,104,414 Share Price $37.97 * Est. Cost/Share $55.06 Unrealized @ Report Date -23.6%
DIS DISNEY WALT CO 0.4%
Value $190M Shares 1,971,673 Share Price $96.60 * Est. Cost/Share $96.82 Unrealized @ Report Date +27.6%
MO ALTRIA GROUP INC 0.4%
Value $190M Shares 4,910,653 Share Price $38.67 * Est. Cost/Share $27.59 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP NEW 0.4%
Value $180M Shares 5,247,145 Share Price $34.38 * Est. Cost/Share $28.06 Unrealized @ Report Date +28.5%
PLD PROLOGIS INC. 0.4%
Value $179M Shares 2,228,320 Share Price $80.37 * Est. Cost/Share $57.39 Unrealized @ Report Date +29.1%
WFC WELLS FARGO CO NEW 0.4%
Value $179M Shares 6,229,840 Share Price $28.70 * Est. Cost/Share $34.90 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 0.4%
Value $178M Shares 2,451,383 Share Price $72.46 * Est. Cost/Share $79.36 Unrealized @ Report Date -4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $177M Shares 745,359 Share Price $237.95 * Est. Cost/Share $176.64 Unrealized @ Report Date +29.9%
LOW LOWES COS INC 0.4%
Value $174M Shares 2,026,281 Share Price $86.05 * Est. Cost/Share $77.29 Unrealized @ Report Date +27.2%
LLY LILLY ELI & CO 0.4%
Value $169M Shares 1,216,610 Share Price $138.72 * Est. Cost/Share $92.82 Unrealized @ Report Date +38.1%
D DOMINION ENERGY INC 0.4%
Value $167M Shares 2,308,341 Share Price $72.19 * Est. Cost/Share $54.26 Unrealized @ Report Date +16.3%
TGT TARGET CORP 0.4%
Value $164M Shares 1,766,804 Share Price $92.97 * Est. Cost/Share $71.77 Unrealized @ Report Date +32.4%
ELV ANTHEM INC 0.4%
Value $160M Shares 705,192 Share Price $227.04 * Est. Cost/Share $201.56 Unrealized @ Report Date +24.7%
QCOM QUALCOMM INC 0.4%
Value $160M Shares 2,362,368 Share Price $67.65 * Est. Cost/Share $64.14 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $159M Shares 1,030,388 Share Price $154.59 * Est. Cost/Share $170.41 Unrealized @ Report Date +8.2%
BIIB BIOGEN INC 0.4%
Value $159M Shares 503,407 Share Price $316.38 * Est. Cost/Share $269.96 Unrealized @ Report Date +12.4%
MS MORGAN STANLEY 0.3%
Value $156M Shares 4,583,912 Share Price $34.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +29.4%
MMM 3M CO 0.3%
Value $154M Shares 1,131,108 Share Price $136.51 * Est. Cost/Share $108.96 Unrealized @ Report Date -2.8%
BKNG BOOKING HLDGS INC 0.3%
Value $154M Shares 114,407 Share Price $1345.33 * Est. Cost/Share $1906.39 Unrealized @ Report Date -9.4%
INTU INTUIT 0.3%
Value $152M Shares 660,221 Share Price $230.00 * Est. Cost/Share $176.01 Unrealized @ Report Date +48.2%
EXC EXELON CORP 0.3%
Value $150M Shares 4,079,462 Share Price $36.81 * Est. Cost/Share $19.40 Unrealized @ Report Date +31.2%
HON HONEYWELL INTL INC 0.3%
Value $148M Shares 1,104,551 Share Price $133.79 * Est. Cost/Share $98.07 Unrealized @ Report Date +39.3%
AMAT APPLIED MATLS INC 0.3%
Value $147M Shares 3,209,393 Share Price $45.82 * Est. Cost/Share $44.09 Unrealized @ Report Date +23.3%
ABT ABBOTT LABS 0.3%
Value $147M Shares 1,860,499 Share Price $78.91 * Est. Cost/Share $43.51 Unrealized @ Report Date +73.1%
AMGN AMGEN INC 0.3%
Value $142M Shares 698,982 Share Price $202.73 * Est. Cost/Share $101.66 Unrealized @ Report Date +79.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $139M Shares 491,679 Share Price $283.60 * Est. Cost/Share $201.11 Unrealized @ Report Date +54.4%
ALL ALLSTATE CORP 0.3%
Value $137M Shares 1,494,235 Share Price $91.73 * Est. Cost/Share $68.70 Unrealized @ Report Date +37.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $136M Shares 940,964 Share Price $144.40 * Est. Cost/Share $90.31 Unrealized @ Report Date +27.2%
AVGO BROADCOM INC 0.3%
Value $135M Shares 568,027 Share Price $237.10 * Est. Cost/Share $22.48 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $134M Shares 709,380 Share Price $188.62 * Est. Cost/Share $62.87 Unrealized @ Report Date +14.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $133M Shares 2,916,428 Share Price $45.75 Est. Cost/Share $69.42 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $133M Shares 4,344,359 Share Price $30.57 * Est. Cost/Share $34.44 Unrealized @ Report Date +5.8%
SYK STRYKER CORP 0.3%
Value $132M Shares 794,060 Share Price $166.49 * Est. Cost/Share $137.59 Unrealized @ Report Date +33.2%
BDX BECTON DICKINSON & CO 0.3%
Value $131M Shares 570,371 Share Price $229.77 * Est. Cost/Share $211.57 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $127M Shares 3,028,956 Share Price $42.06 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $126M Shares 1,721,661 Share Price $72.96 * Est. Cost/Share $55.27 Unrealized @ Report Date +9.9%
TSN TYSON FOODS INC 0.3%
Value $125M Shares 2,162,737 Share Price $57.87 * Est. Cost/Share $46.93 Unrealized @ Report Date +33.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $125M Shares 1,322,188 Share Price $94.33 Est. Cost/Share $120.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $124M Shares 568,894 Share Price $217.75 * Est. Cost/Share $135.71 Unrealized @ Report Date +45.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $123M Shares 266,967 Share Price $459.52 * Est. Cost/Share $164.73 Unrealized @ Report Date +3.9%
CRM SALESFORCE COM INC 0.3%
Value $122M Shares 845,669 Share Price $143.98 * Est. Cost/Share $69.42 Unrealized @ Report Date +144.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $121M Shares 425,750 Share Price $285.13 * Est. Cost/Share $174.89 Unrealized @ Report Date +58.8%
EA ELECTRONIC ARTS INC 0.3%
Value $119M Shares 1,185,367 Share Price $100.17 * Est. Cost/Share $87.78 Unrealized @ Report Date +16.6%
— LINDE PLC 0.3%
Value $119M Shares 686,027 Share Price $173.00 Est. Cost/Share $166.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $118M Shares 490,233 Share Price $240.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +159.4%
SRE SEMPRA ENERGY 0.3%
Value $117M Shares 1,039,462 Share Price $112.99 * Est. Cost/Share $51.61 Unrealized @ Report Date +13.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $114M Shares 375,299 Share Price $302.55 * Est. Cost/Share $247.51 Unrealized @ Report Date +27.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $113M Shares 1,229,479 Share Price $91.65 Est. Cost/Share $70.00 Unrealized @ Report Date +33.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $109M Shares 824,912 Share Price $132.31 * Est. Cost/Share $142.81 Unrealized @ Report Date +1.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $109M Shares 1,166,018 Share Price $93.42 * Est. Cost/Share $81.41 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $108M Shares 2,148,594 Share Price $50.42 * Est. Cost/Share $69.84 Unrealized @ Report Date +13.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $108M Shares 1,130,821 Share Price $95.74 * Est. Cost/Share $43.37 Unrealized @ Report Date +154.0%
— LAM RESEARCH CORP 0.2%
Value $108M Shares 448,118 Share Price $240.00 Est. Cost/Share $230.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $107M Shares 2,309,728 Share Price $46.47 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.8%
SO SOUTHERN CO 0.2%
Value $105M Shares 1,937,623 Share Price $54.14 * Est. Cost/Share $37.39 Unrealized @ Report Date +35.0%
NKE NIKE INC 0.2%
Value $104M Shares 1,251,859 Share Price $82.74 * Est. Cost/Share $61.51 Unrealized @ Report Date +39.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $103M Shares 7,419,009 Share Price $13.92 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.2%
Value $103M Shares 1,562,778 Share Price $65.74 * Est. Cost/Share $55.58 Unrealized @ Report Date +27.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $102M Shares 1,457,086 Share Price $69.85 Est. Cost/Share $82.27 Unrealized @ Report Date —
PULS PGIM ETF TR 0.2%
Value $97.2M Shares 1,997,880 Share Price $48.65 Est. Cost/Share $50.04 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $96.05M Shares 3,188,905 Share Price $30.12 * Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%
DHR DANAHER CORPORATION 0.2%
Value $95.14M Shares 687,392 Share Price $138.41 * Est. Cost/Share $74.04 Unrealized @ Report Date +77.3%
PSX PHILLIPS 66 0.2%
Value $93.3M Shares 1,739,085 Share Price $53.65 * Est. Cost/Share $74.81 Unrealized @ Report Date -14.7%
UNP UNION PAC CORP 0.2%
Value $93.19M Shares 660,759 Share Price $141.04 * Est. Cost/Share $79.79 Unrealized @ Report Date +81.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $91.13M Shares 2,672,444 Share Price $34.10 * Est. Cost/Share $27.01 Unrealized @ Report Date -32.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $90.96M Shares 665,466 Share Price $136.68 * Est. Cost/Share $102.56 Unrealized @ Report Date +38.4%
HCA HCA HEALTHCARE INC 0.2%
Value $90.42M Shares 1,006,348 Share Price $89.85 * Est. Cost/Share $102.98 Unrealized @ Report Date +19.9%
TXN TEXAS INSTRS INC 0.2%
Value $89.99M Shares 900,495 Share Price $99.93 Est. Cost/Share $67.31 Unrealized @ Report Date +51.0%
BAX BAXTER INTL INC 0.2%
Value $88.87M Shares 1,094,623 Share Price $81.19 * Est. Cost/Share $57.52 Unrealized @ Report Date +33.4%
VLO VALERO ENERGY CORP 0.2%
Value $86.26M Shares 1,901,698 Share Price $45.36 * Est. Cost/Share $65.65 Unrealized @ Report Date -12.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $86.07M Shares 3,192,630 Share Price $26.96 * Est. Cost/Share $33.52 Unrealized @ Report Date -1.7%
LKQ LKQ CORP 0.2%
Value $85.31M Shares 4,159,343 Share Price $20.51 * Est. Cost/Share $27.47 Unrealized @ Report Date -3.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $85.06M Shares 3,507,538 Share Price $24.25 * Est. Cost/Share $43.04 Unrealized @ Report Date -14.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $83.96M Shares 192,425 Share Price $436.31 * Est. Cost/Share $320.49 Unrealized @ Report Date +52.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $83.72M Shares 3,449,579 Share Price $24.27 * Est. Cost/Share $23.70 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $83.71M Shares 2,485,480 Share Price $33.68 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.3%
UGI UGI CORP NEW 0.2%
Value $82.8M Shares 3,104,477 Share Price $26.67 * Est. Cost/Share $41.93 Unrealized @ Report Date -9.7%
IQV IQVIA HLDGS INC 0.2%
Value $82.47M Shares 764,639 Share Price $107.86 * Est. Cost/Share $135.48 Unrealized @ Report Date +5.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $82.24M Shares 1,382,659 Share Price $59.48 Est. Cost/Share $57.58 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $82.19M Shares 1,429,884 Share Price $57.48 Est. Cost/Share $70.52 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $79.61M Shares 3,725,079 Share Price $21.37 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.2%
Value $79.6M Shares 3,830,425 Share Price $20.78 * Est. Cost/Share $32.99 Unrealized @ Report Date -11.5%
OSK OSHKOSH CORP 0.2%
Value $79.47M Shares 1,235,411 Share Price $64.33 * Est. Cost/Share $64.14 Unrealized @ Report Date +10.7%
KHC KRAFT HEINZ CO 0.2%
Value $79.25M Shares 3,203,538 Share Price $24.74 * Est. Cost/Share $26.70 Unrealized @ Report Date -22.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $77.43M Shares 1,546,197 Share Price $50.08 * Est. Cost/Share $29.05 Unrealized @ Report Date +60.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value $76.94M Shares 1,981,464 Share Price $38.83 * Est. Cost/Share $54.29 Unrealized @ Report Date -6.2%
BA BOEING CO 0.2%
Value $75.46M Shares 505,984 Share Price $149.14 * Est. Cost/Share $155.80 Unrealized @ Report Date +75.1%
FE FIRSTENERGY CORP 0.2%
Value $74.04M Shares 1,847,866 Share Price $40.07 * Est. Cost/Share $30.98 Unrealized @ Report Date +17.3%
COLD AMERICOLD RLTY TR 0.2%
Value $73.93M Shares 2,171,785 Share Price $34.04 Est. Cost/Share $24.41 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $72.16M Shares 593,216 Share Price $121.64 Est. Cost/Share $75.64 Unrealized @ Report Date +62.8%
VST VISTRA ENERGY CORP 0.2%
Value $71.57M Shares 4,484,007 Share Price $15.96 * Est. Cost/Share $21.04 Unrealized @ Report Date -15.5%
HUM HUMANA INC 0.2%
Value $70.57M Shares 224,731 Share Price $314.02 Est. Cost/Share $244.33 Unrealized @ Report Date +31.0%
ZTS ZOETIS INC 0.2%
Value $69.75M Shares 592,668 Share Price $117.69 * Est. Cost/Share $93.45 Unrealized @ Report Date +34.1%
— LIFE STORAGE INC 0.2%
Value $68.27M Shares 722,046 Share Price $94.55 Est. Cost/Share $95.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $68.12M Shares 922,547 Share Price $73.84 * Est. Cost/Share $45.56 Unrealized @ Report Date +43.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $68.01M Shares 462,107 Share Price $147.17 * Est. Cost/Share $127.69 Unrealized @ Report Date +28.0%
SPGI S&P GLOBAL INC 0.1%
Value $67.04M Shares 273,583 Share Price $245.05 * Est. Cost/Share $134.50 Unrealized @ Report Date +94.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $66.78M Shares 134,853 Share Price $495.21 * Est. Cost/Share $129.73 Unrealized @ Report Date +41.2%
AMP AMERIPRISE FINL INC 0.1%
Value $66.68M Shares 650,656 Share Price $102.48 * Est. Cost/Share $113.37 Unrealized @ Report Date +18.2%
CAT CATERPILLAR INC DEL 0.1%
Value $66.24M Shares 570,856 Share Price $116.04 * Est. Cost/Share $102.89 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC 0.1%
Value $65.88M Shares 105,480 Share Price $624.56 * Est. Cost/Share $270.69 Unrealized @ Report Date +98.1%
WELL WELLTOWER INC 0.1%
Value $65.27M Shares 1,425,665 Share Price $45.78 * Est. Cost/Share $52.82 Unrealized @ Report Date +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $62.54M Shares 1,777,687 Share Price $35.18 Est. Cost/Share $35.38 Unrealized @ Report Date -2.4%
EME EMCOR GROUP INC 0.1%
Value $62.13M Shares 1,013,213 Share Price $61.32 * Est. Cost/Share $60.53 Unrealized @ Report Date +24.6%
CB CHUBB LIMITED 0.1%
Value $61.77M Shares 553,098 Share Price $111.69 * Est. Cost/Share $107.10 Unrealized @ Report Date +21.8%
TJX TJX COS INC NEW 0.1%
Value $61.6M Shares 1,288,391 Share Price $47.81 * Est. Cost/Share $40.88 Unrealized @ Report Date +30.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.97M Shares 918,731 Share Price $66.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.3%
CSX CSX CORP 0.1%
Value $60.36M Shares 1,053,415 Share Price $57.30 * Est. Cost/Share $18.43 Unrealized @ Report Date +17.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $60.01M Shares 741,915 Share Price $80.88 * Est. Cost/Share $51.74 Unrealized @ Report Date +40.5%
— BUNGE LIMITED 0.1%
Value $59.05M Shares 1,439,138 Share Price $41.03 Est. Cost/Share $56.57 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $58.7M Shares 339,474 Share Price $172.91 * Est. Cost/Share $61.82 Unrealized @ Report Date +158.2%
EFA ISHARES TR 0.1%
Value $58.3M Shares 1,090,091 Share Price $53.48 Est. Cost/Share $63.54 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $58.24M Shares 1,524,556 Share Price $38.20 * Est. Cost/Share $46.45 Unrealized @ Report Date +12.5%
— ALLERGAN PLC 0.1%
Value $57.15M Shares 322,687 Share Price $177.10 Est. Cost/Share $221.35 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $56.3M Shares 2,031,647 Share Price $27.71 Est. Cost/Share $36.34 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $56.17M Shares 127,671 Share Price $439.97 Est. Cost/Share $346.16 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $56.11M Shares 486,353 Share Price $115.37 Est. Cost/Share $108.66 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $54.78M Shares 394,383 Share Price $138.91 * Est. Cost/Share $90.08 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $54.7M Shares 638,995 Share Price $85.61 * Est. Cost/Share $73.00 Unrealized @ Report Date +47.4%
CPT CAMDEN PPTY TR 0.1%
Value $54.45M Shares 687,112 Share Price $79.24 * Est. Cost/Share $65.77 Unrealized @ Report Date +28.9%
ESS ESSEX PPTY TR INC 0.1%
Value $54.23M Shares 246,210 Share Price $220.24 * Est. Cost/Share $226.24 Unrealized @ Report Date +2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $53.88M Shares 562,887 Share Price $95.72 * Est. Cost/Share $78.41 Unrealized @ Report Date +38.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.87M Shares 110,331 Share Price $488.29 * Est. Cost/Share $363.08 Unrealized @ Report Date +13.0%
— VIACOMCBS INC 0.1%
Value $53.62M Shares 3,827,006 Share Price $14.01 Est. Cost/Share $34.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $52.76M Shares 1,531,428 Share Price $34.45 * Est. Cost/Share $29.15 Unrealized @ Report Date +27.7%
FISV FISERV INC 0.1%
Value $52.7M Shares 554,798 Share Price $94.99 * Est. Cost/Share $68.40 Unrealized @ Report Date +62.4%
SF STIFEL FINL CORP 0.1%
Value $51.97M Shares 1,258,980 Share Price $41.28 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC 0.1%
Value $51.51M Shares 179,730 Share Price $286.58 * Est. Cost/Share $50.94 Unrealized @ Report Date +22.7%
F FORD MTR CO DEL 0.1%
Value $51.38M Shares 10,638,471 Share Price $4.83 * Est. Cost/Share $7.32 Unrealized @ Report Date -22.8%
NRG NRG ENERGY INC 0.1%
Value $51.32M Shares 1,882,763 Share Price $27.26 * Est. Cost/Share $21.67 Unrealized @ Report Date +33.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $51.2M Shares 1,569,262 Share Price $32.63 * Est. Cost/Share $25.66 Unrealized @ Report Date +52.3%
COP CONOCOPHILLIPS 0.1%
Value $50.67M Shares 1,645,120 Share Price $30.80 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.8%
TFC TRUIST FINL CORP 0.1%
Value $50.44M Shares 1,635,498 Share Price $30.84 * Est. Cost/Share $40.54 Unrealized @ Report Date -11.3%
KSA ISHARES TR 0.1%
Value $50.32M Shares 2,102,811 Share Price $23.93 Est. Cost/Share $31.90 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $50.25M Shares 1,104,935 Share Price $45.48 * Est. Cost/Share $16.80 Unrealized @ Report Date +186.7%
KRC KILROY RLTY CORP 0.1%
Value $50.15M Shares 787,223 Share Price $63.70 Est. Cost/Share $64.99 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $49.31M Shares 988,898 Share Price $49.86 * Est. Cost/Share $48.07 Unrealized @ Report Date +7.9%
— DISCOVERY INC 0.1%
Value $49.19M Shares 2,804,189 Share Price $17.54 Est. Cost/Share $27.62 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $48.93M Shares 1,193,227 Share Price $41.01 Est. Cost/Share $24.02 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $48.65M Shares 359,671 Share Price $135.26 * Est. Cost/Share $143.84 Unrealized @ Report Date -2.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $48.57M Shares 1,306,037 Share Price $37.19 Est. Cost/Share $39.94 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $48.42M Shares 378,699 Share Price $127.87 * Est. Cost/Share $88.79 Unrealized @ Report Date +26.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $48.12M Shares 1,071,563 Share Price $44.91 Est. Cost/Share $36.94 Unrealized @ Report Date +19.5%
PSA PUBLIC STORAGE 0.1%
Value $47.94M Shares 241,373 Share Price $198.61 * Est. Cost/Share $141.12 Unrealized @ Report Date +18.1%
— PERSPECTA INC 0.1%
Value $46.75M Shares 2,563,135 Share Price $18.24 Est. Cost/Share $23.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $46.57M Shares 787,458 Share Price $59.14 * Est. Cost/Share $101.84 Unrealized @ Report Date -26.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $46.05M Shares 304,921 Share Price $151.01 * Est. Cost/Share $106.57 Unrealized @ Report Date +33.5%
ILMN ILLUMINA INC 0.1%
Value $46M Shares 168,409 Share Price $273.12 * Est. Cost/Share $225.23 Unrealized @ Report Date +24.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $45.7M Shares 1,916,040 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
EMN EASTMAN CHEM CO 0.1%
Value $45.56M Shares 978,075 Share Price $46.58 * Est. Cost/Share $52.11 Unrealized @ Report Date -0.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $45.34M Shares 227,149 Share Price $199.61 Est. Cost/Share $136.17 Unrealized @ Report Date +44.7%
PCAR PACCAR INC 0.1%
Value $45.22M Shares 739,725 Share Price $61.13 * Est. Cost/Share $30.56 Unrealized @ Report Date +25.0%
KBR KBR INC 0.1%
Value $44.47M Shares 2,150,425 Share Price $20.68 * Est. Cost/Share $19.24 Unrealized @ Report Date +25.3%
AN AUTONATION INC 0.1%
Value $43.96M Shares 1,566,592 Share Price $28.06 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.8%
JD JD COM INC 0.1%
Value $43.74M Shares 1,080,100 Share Price $40.50 Est. Cost/Share $30.67 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $43.73M Shares 1,454,703 Share Price $30.06 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $43.65M Shares 242,326 Share Price $180.12 Est. Cost/Share $180.47 Unrealized @ Report Date +0.8%
— DUKE REALTY CORP 0.1%
Value $43.47M Shares 1,342,340 Share Price $32.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $43.4M Shares 238,162 Share Price $182.21 * Est. Cost/Share $178.35 Unrealized @ Report Date +14.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $42.99M Shares 466,073 Share Price $92.23 * Est. Cost/Share $92.49 Unrealized @ Report Date +3.3%
HOLX HOLOGIC INC 0.1%
Value $42.79M Shares 1,219,052 Share Price $35.10 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $42.74M Shares 158,325 Share Price $269.97 * Est. Cost/Share $198.55 Unrealized @ Report Date +23.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.7M Shares 528,804 Share Price $80.75 * Est. Cost/Share $49.41 Unrealized @ Report Date +70.0%
DE DEERE & CO 0.1%
Value $42.48M Shares 307,504 Share Price $138.16 * Est. Cost/Share $82.43 Unrealized @ Report Date +76.8%
DOW DOW INC 0.1%
Value $42.2M Shares 1,443,414 Share Price $29.24 * Est. Cost/Share $34.11 Unrealized @ Report Date -10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $41.91M Shares 294,898 Share Price $142.12 * Est. Cost/Share $91.84 Unrealized @ Report Date +60.7%
FDX FEDEX CORP 0.1%
Value $41.77M Shares 344,485 Share Price $121.26 * Est. Cost/Share $161.78 Unrealized @ Report Date -22.0%
— HUDSON PAC PPTYS INC 0.1%
Value $41.73M Shares 1,645,489 Share Price $25.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $41.7M Shares 2,301,120 Share Price $18.12 * Est. Cost/Share $24.74 Unrealized @ Report Date -1.4%
SNX SYNNEX CORP 0.1%
Value $41.56M Shares 568,565 Share Price $73.10 * Est. Cost/Share $41.56 Unrealized @ Report Date +38.1%
ECL ECOLAB INC 0.1%
Value $41.44M Shares 265,903 Share Price $155.83 * Est. Cost/Share $89.13 Unrealized @ Report Date +97.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $41.43M Shares 2,396,104 Share Price $17.29 Est. Cost/Share $16.53 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.4M Shares 478,823 Share Price $86.46 * Est. Cost/Share $36.77 Unrealized @ Report Date +164.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.34M Shares 2,574,239 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $41.21M Shares 285,748 Share Price $144.23 * Est. Cost/Share $109.71 Unrealized @ Report Date +58.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.96M Shares 728,107 Share Price $56.26 * Est. Cost/Share $27.78 Unrealized @ Report Date +15.7%
ROST ROSS STORES INC 0.1%
Value $40.66M Shares 467,535 Share Price $86.97 * Est. Cost/Share $64.08 Unrealized @ Report Date +57.2%
— ARCONIC INC 0.1%
Value $40.37M Shares 2,513,364 Share Price $16.06 Est. Cost/Share $22.36 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $39.66M Shares 1,101,196 Share Price $36.02 * Est. Cost/Share $45.97 Unrealized @ Report Date -14.0%
NEM NEWMONT CORP 0.1%
Value $39.24M Shares 866,681 Share Price $45.28 * Est. Cost/Share $27.84 Unrealized @ Report Date +36.1%
STT STATE STR CORP 0.1%
Value $39.23M Shares 736,375 Share Price $53.27 * Est. Cost/Share $62.77 Unrealized @ Report Date -8.8%
AFL AFLAC INC 0.1%
Value $38.95M Shares 1,137,457 Share Price $34.24 * Est. Cost/Share $28.94 Unrealized @ Report Date +37.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.76M Shares 484,587 Share Price $79.98 * Est. Cost/Share $42.95 Unrealized @ Report Date +78.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $38.7M Shares 1,476,911 Share Price $26.20 * Est. Cost/Share $55.86 Unrealized @ Report Date -11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $38.34M Shares 875,014 Share Price $43.82 * Est. Cost/Share $54.49 Unrealized @ Report Date +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.3M Shares 579,994 Share Price $66.04 * Est. Cost/Share $48.14 Unrealized @ Report Date +44.1%
CTVA CORTEVA INC 0.1%
Value $38.08M Shares 1,620,223 Share Price $23.50 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.2%
CMI CUMMINS INC 0.1%
Value $37.9M Shares 280,059 Share Price $135.32 Est. Cost/Share $120.82 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $37.8M Shares 761,575 Share Price $49.63 Est. Cost/Share $45.51 Unrealized @ Report Date +9.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.59M Shares 1,118,049 Share Price $33.62 * Est. Cost/Share $18.67 Unrealized @ Report Date +107.2%
EEM ISHARES TR 0.1%
Value $37.47M Shares 1,098,201 Share Price $34.12 Est. Cost/Share $40.18 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $37.23M Shares 255,015 Share Price $146.00 * Est. Cost/Share $96.29 Unrealized @ Report Date +69.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.17M Shares 244,114 Share Price $152.25 Est. Cost/Share $104.03 Unrealized @ Report Date +45.8%
JBL JABIL INC 0.1%
Value $37M Shares 1,505,316 Share Price $24.58 * Est. Cost/Share $24.99 Unrealized @ Report Date +35.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $36.87M Shares 1,028,456 Share Price $35.85 Est. Cost/Share $69.79 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $36.87M Shares 597,432 Share Price $61.71 Est. Cost/Share $54.72 Unrealized @ Report Date +12.1%
WHR WHIRLPOOL CORP 0.1%
Value $36.64M Shares 427,047 Share Price $85.80 * Est. Cost/Share $142.99 Unrealized @ Report Date -8.1%
BBY BEST BUY INC 0.1%
Value $36.31M Shares 637,008 Share Price $57.00 * Est. Cost/Share $50.71 Unrealized @ Report Date +23.1%
CAG CONAGRA BRANDS INC 0.1%
Value $36.21M Shares 1,234,239 Share Price $29.34 * Est. Cost/Share $23.04 Unrealized @ Report Date +2.2%
— AON PLC 0.1%
Value $36.1M Shares 218,728 Share Price $165.04 Est. Cost/Share $104.15 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $35.91M Shares 1,426,188 Share Price $25.18 * Est. Cost/Share $35.31 Unrealized @ Report Date -3.4%
— RAYTHEON CO 0.1%
Value $35.84M Shares 273,275 Share Price $131.15 Est. Cost/Share $162.12 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $35.81M Shares 1,842,178 Share Price $19.44 Est. Cost/Share $32.35 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $35.78M Shares 602,290 Share Price $59.41 * Est. Cost/Share $51.25 Unrealized @ Report Date +18.4%
IJH ISHARES TR 0.1%
Value $35.69M Shares 248,080 Share Price $143.86 Est. Cost/Share $154.75 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $35.57M Shares 1,502,761 Share Price $23.67 Est. Cost/Share $27.29 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $35.51M Shares 370,793 Share Price $95.76 * Est. Cost/Share $67.47 Unrealized @ Report Date +23.2%
ETN EATON CORP PLC 0.1%
Value $35.09M Shares 451,742 Share Price $77.69 * Est. Cost/Share $55.06 Unrealized @ Report Date +50.1%
EL LAUDER ESTEE COS INC 0.1%
Value $34.8M Shares 218,426 Share Price $159.34 * Est. Cost/Share $67.36 Unrealized @ Report Date +165.0%
WM WASTE MGMT INC DEL 0.1%
Value $34.78M Shares 375,718 Share Price $92.56 * Est. Cost/Share $44.90 Unrealized @ Report Date +132.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $34.76M Shares 387,137 Share Price $89.79 Est. Cost/Share $124.97 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $34.39M Shares 110,296 Share Price $311.81 * Est. Cost/Share $155.87 Unrealized @ Report Date +119.5%
ADSK AUTODESK INC 0.1%
Value $34.39M Shares 220,291 Share Price $156.10 * Est. Cost/Share $67.42 Unrealized @ Report Date +172.2%
MCO MOODYS CORP 0.1%
Value $34.27M Shares 162,052 Share Price $211.50 * Est. Cost/Share $92.97 Unrealized @ Report Date +148.9%
HUN HUNTSMAN CORP 0.1%
Value $34.19M Shares 2,369,526 Share Price $14.43 * Est. Cost/Share $25.50 Unrealized @ Report Date -23.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $34.15M Shares 1,196,951 Share Price $28.53 * Est. Cost/Share $44.55 Unrealized @ Report Date +7.8%
JLL JONES LANG LASALLE INC 0.1%
Value $34.1M Shares 337,711 Share Price $100.98 * Est. Cost/Share $128.82 Unrealized @ Report Date +16.6%
NTES NETEASE INC 0.1%
Value $33.9M Shares 105,630 Share Price $320.97 Est. Cost/Share $288.72 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $33.28M Shares 258,409 Share Price $128.79 * Est. Cost/Share $114.83 Unrealized @ Report Date +23.9%
GEO GEO GROUP INC NEW 0.1%
Value $33.15M Shares 2,725,840 Share Price $12.16 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.3%
PPL PPL CORP 0.1%
Value $32.87M Shares 1,331,605 Share Price $24.68 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.2%
FTNT FORTINET INC 0.1%
Value $32.72M Shares 323,444 Share Price $101.17 * Est. Cost/Share $7.52 Unrealized @ Report Date +185.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $32.34M Shares 256,209 Share Price $126.21 * Est. Cost/Share $96.78 Unrealized @ Report Date +55.0%
XEL XCEL ENERGY INC 0.1%
Value $31.99M Shares 530,554 Share Price $60.30 * Est. Cost/Share $25.42 Unrealized @ Report Date +113.5%
CUZ COUSINS PPTYS INC 0.1%
Value $31.99M Shares 1,092,964 Share Price $29.27 Est. Cost/Share $36.19 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $31.69M Shares 178,939 Share Price $177.12 * Est. Cost/Share $62.04 Unrealized @ Report Date +176.4%
COTY COTY INC 0.1%
Value $31.61M Shares 6,125,651 Share Price $5.16 * Est. Cost/Share $10.44 Unrealized @ Report Date -10.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $31.48M Shares 807,107 Share Price $39.01 * Est. Cost/Share $50.26 Unrealized @ Report Date -13.0%
ADI ANALOG DEVICES INC 0.1%
Value $31.37M Shares 349,880 Share Price $89.65 * Est. Cost/Share $86.11 Unrealized @ Report Date +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.18M Shares 308,499 Share Price $101.08 * Est. Cost/Share $104.71 Unrealized @ Report Date +19.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $30.93M Shares 1,645,474 Share Price $18.80 Est. Cost/Share $27.21 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $30.87M Shares 929,048 Share Price $33.23 Est. Cost/Share $33.35 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $30.8M Shares 4,063,376 Share Price $7.58 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.8%
GIS GENERAL MLS INC 0.1%
Value $30.65M Shares 580,772 Share Price $52.77 * Est. Cost/Share $41.89 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 0.1%
Value $30.64M Shares 1,297,418 Share Price $23.62 * Est. Cost/Share $49.83 Unrealized @ Report Date -23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $30.41M Shares 320,680 Share Price $94.82 Est. Cost/Share $92.01 Unrealized @ Report Date +3.3%
ATKR ATKORE INTL GROUP INC 0.1%
Value $30.39M Shares 1,442,425 Share Price $21.07 * Est. Cost/Share $23.60 Unrealized @ Report Date +46.5%
— BMC STK HLDGS INC 0.1%
Value $30.18M Shares 1,702,319 Share Price $17.73 Est. Cost/Share $21.27 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.62M Shares 298,111 Share Price $99.35 * Est. Cost/Share $85.17 Unrealized @ Report Date +28.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $29.55M Shares 337,397 Share Price $87.59 * Est. Cost/Share $73.46 Unrealized @ Report Date +45.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $29.48M Shares 3,214,681 Share Price $9.17 Est. Cost/Share $16.31 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $29.45M Shares 618,076 Share Price $47.65 * Est. Cost/Share $47.87 Unrealized @ Report Date +20.7%
TER TERADYNE INC 0.1%
Value $29.36M Shares 542,020 Share Price $54.17 * Est. Cost/Share $34.91 Unrealized @ Report Date +77.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $29.36M Shares 376,373 Share Price $78.00 * Est. Cost/Share $45.39 Unrealized @ Report Date +56.0%
STLD STEEL DYNAMICS INC 0.1%
Value $28.97M Shares 1,285,270 Share Price $22.54 * Est. Cost/Share $28.76 Unrealized @ Report Date -15.3%
AYI ACUITY BRANDS INC 0.1%
Value $28.96M Shares 338,097 Share Price $85.66 * Est. Cost/Share $123.80 Unrealized @ Report Date -13.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value $28.73M Shares 1,149,364 Share Price $25.00 Est. Cost/Share $39.26 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $28.71M Shares 285,412 Share Price $100.60 Est. Cost/Share $70.02 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $28.7M Shares 1,334,922 Share Price $21.50 * Est. Cost/Share $6.99 Unrealized @ Report Date +26.4%
STE STERIS PLC 0.1%
Value $28.34M Shares 202,436 Share Price $139.98 Est. Cost/Share $112.94 Unrealized @ Report Date +25.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $28.01M Shares 691,897 Share Price $40.48 * Est. Cost/Share $47.99 Unrealized @ Report Date -10.0%
BC BRUNSWICK CORP 0.1%
Value $27.72M Shares 783,779 Share Price $35.37 * Est. Cost/Share $48.05 Unrealized @ Report Date -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $27.68M Shares 2,850,315 Share Price $9.71 * Est. Cost/Share $11.55 Unrealized @ Report Date -6.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $26.76M Shares 302,398 Share Price $88.50 * Est. Cost/Share $64.60 Unrealized @ Report Date +15.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $26.71M Shares 303,058 Share Price $88.13 * Est. Cost/Share $36.56 Unrealized @ Report Date +117.4%
SR SPIRE INC 0.1%
Value $26.56M Shares 356,570 Share Price $74.48 Est. Cost/Share $78.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $26.37M Shares 740,519 Share Price $35.61 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.35M Shares 1,774,318 Share Price $14.85 * Est. Cost/Share $16.78 Unrealized @ Report Date +17.2%
DVA DAVITA INC 0.1%
Value $26.2M Shares 344,415 Share Price $76.06 * Est. Cost/Share $65.24 Unrealized @ Report Date +20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.17M Shares 476,998 Share Price $54.86 * Est. Cost/Share $94.94 Unrealized @ Report Date -9.3%
PVH PVH CORPORATION 0.1%
Value $26.16M Shares 694,951 Share Price $37.64 * Est. Cost/Share $95.64 Unrealized @ Report Date -20.8%
— STAMPS COM INC 0.1%
Value $26.13M Shares 200,876 Share Price $130.08 Est. Cost/Share $119.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $26.12M Shares 209,187 Share Price $124.85 Est. Cost/Share $126.09 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $26.11M Shares 1,909,795 Share Price $13.67 * Est. Cost/Share $14.44 Unrealized @ Report Date +9.7%
— HOLLYFRONTIER CORP 0.1%
Value $26.09M Shares 1,064,420 Share Price $24.51 Est. Cost/Share $49.73 Unrealized @ Report Date —
— GMS INC 0.1%
Value $25.82M Shares 1,641,198 Share Price $15.73 Est. Cost/Share $25.91 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $25.76M Shares 237,979 Share Price $108.24 Est. Cost/Share $106.23 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $25.64M Shares 274,867 Share Price $93.27 * Est. Cost/Share $76.31 Unrealized @ Report Date +49.4%
MTH MERITAGE HOMES CORP 0.1%
Value $25.63M Shares 702,003 Share Price $36.51 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.5%
KLAC KLA CORPORATION 0.1%
Value $25.6M Shares 178,094 Share Price $143.74 * Est. Cost/Share $83.68 Unrealized @ Report Date +79.5%
EIX EDISON INTL 0.1%
Value $25.47M Shares 464,917 Share Price $54.79 * Est. Cost/Share $41.80 Unrealized @ Report Date +27.0%
— CENTURYLINK INC 0.1%
Value $25.46M Shares 2,691,151 Share Price $9.46 Est. Cost/Share $18.94 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $25.26M Shares 1,454,953 Share Price $17.36 * Est. Cost/Share $10.29 Unrealized @ Report Date +60.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $25.25M Shares 304,015 Share Price $83.04 Est. Cost/Share $101.81 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $25.24M Shares 2,259,275 Share Price $11.17 * Est. Cost/Share $17.80 Unrealized @ Report Date -19.0%
TMUS T MOBILE US INC 0.1%
Value $25.23M Shares 300,715 Share Price $83.90 * Est. Cost/Share $65.75 Unrealized @ Report Date +24.3%
ARW ARROW ELECTRS INC 0.1%
Value $25.14M Shares 484,709 Share Price $51.87 * Est. Cost/Share $71.20 Unrealized @ Report Date -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $25.02M Shares 710,063 Share Price $35.24 * Est. Cost/Share $33.02 Unrealized @ Report Date +38.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $24.99M Shares 186,518 Share Price $134.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +7.8%
— ALLEGHANY CORP DEL 0.1%
Value $24.83M Shares 44,948 Share Price $552.35 Est. Cost/Share $685.87 Unrealized @ Report Date —
— SOLARWINDS CORP 0.1%
Value $24.71M Shares 1,577,160 Share Price $15.67 Est. Cost/Share $19.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $24.58M Shares 314,338 Share Price $78.21 * Est. Cost/Share $43.35 Unrealized @ Report Date +63.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.58M Shares 251,700 Share Price $97.65 * Est. Cost/Share $58.77 Unrealized @ Report Date +62.6%
SYY SYSCO CORP 0.1%
Value $24.43M Shares 535,498 Share Price $45.63 * Est. Cost/Share $41.65 Unrealized @ Report Date +41.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.31M Shares 173,976 Share Price $139.71 * Est. Cost/Share $95.28 Unrealized @ Report Date +40.5%
PGX INVESCO EXCHANGE-TRADED FD T 0.1%
Value $24.21M Shares 1,839,488 Share Price $13.16 Est. Cost/Share $13.99 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $24.19M Shares 139,616 Share Price $173.25 * Est. Cost/Share $93.16 Unrealized @ Report Date +48.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $24.16M Shares 2,212,196 Share Price $10.92 Est. Cost/Share $18.31 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $24.12M Shares 853,512 Share Price $28.26 Est. Cost/Share $45.58 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $23.91M Shares 79,411 Share Price $301.05 * Est. Cost/Share $15.01 Unrealized @ Report Date +70.3%
ZD J2 GLOBAL INC 0.1%
Value $23.71M Shares 316,766 Share Price $74.85 * Est. Cost/Share $71.09 Unrealized @ Report Date +9.8%
KEY KEYCORP 0.1%
Value $23.6M Shares 2,275,630 Share Price $10.37 * Est. Cost/Share $10.73 Unrealized @ Report Date +16.0%
HUBB HUBBELL INC 0.1%
Value $23.47M Shares 204,514 Share Price $114.74 * Est. Cost/Share $107.52 Unrealized @ Report Date +12.7%
CBRE CBRE GROUP INC 0.1%
Value $23.44M Shares 621,580 Share Price $37.71 * Est. Cost/Share $33.77 Unrealized @ Report Date +63.6%
DHI D R HORTON INC 0.1%
Value $23.4M Shares 688,279 Share Price $34.00 * Est. Cost/Share $37.59 Unrealized @ Report Date +30.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $23.4M Shares 333,880 Share Price $70.08 * Est. Cost/Share $34.63 Unrealized @ Report Date +57.5%
MSCI MSCI INC 0.1%
Value $23.37M Shares 80,876 Share Price $288.96 * Est. Cost/Share $95.99 Unrealized @ Report Date +178.3%
EXP EAGLE MATERIALS INC 0.1%
Value $23.12M Shares 395,833 Share Price $58.42 * Est. Cost/Share $87.96 Unrealized @ Report Date -12.0%
HSY HERSHEY CO 0.1%
Value $23.02M Shares 173,772 Share Price $132.50 * Est. Cost/Share $86.12 Unrealized @ Report Date +49.2%
TTEK TETRA TECH INC NEW 0.1%
Value $23.01M Shares 325,787 Share Price $70.62 * Est. Cost/Share $14.12 Unrealized @ Report Date +20.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.98M Shares 160,259 Share Price $143.36 * Est. Cost/Share $102.28 Unrealized @ Report Date +56.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.58M Shares 4,445,070 Share Price $5.08 Est. Cost/Share $9.44 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $22.56M Shares 93,144 Share Price $242.23 * Est. Cost/Share $164.13 Unrealized @ Report Date +59.0%
— KANSAS CITY SOUTHERN 0.0%
Value $22.5M Shares 176,882 Share Price $127.18 Est. Cost/Share $129.68 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22.41M Shares 170,091 Share Price $131.78 * Est. Cost/Share $173.07 Unrealized @ Report Date -5.3%
— IHS MARKIT LTD 0.0%
Value $22.39M Shares 373,200 Share Price $60.00 Est. Cost/Share $51.07 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.34M Shares 34,139 Share Price $654.38 * Est. Cost/Share $12.06 Unrealized @ Report Date +31.1%
TRIP TRIPADVISOR INC 0.0%
Value $22.26M Shares 1,279,825 Share Price $17.39 * Est. Cost/Share $35.09 Unrealized @ Report Date -27.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.07M Shares 166,019 Share Price $132.92 * Est. Cost/Share $65.15 Unrealized @ Report Date +138.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.7M Shares 155,723 Share Price $139.38 * Est. Cost/Share $75.81 Unrealized @ Report Date +99.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.69M Shares 114,626 Share Price $189.23 * Est. Cost/Share $224.56 Unrealized @ Report Date +2.2%
MTB M & T BK CORP 0.0%
Value $21.66M Shares 209,430 Share Price $103.43 * Est. Cost/Share $93.35 Unrealized @ Report Date +29.8%
AVT AVNET INC 0.0%
Value $21.65M Shares 862,494 Share Price $25.10 * Est. Cost/Share $32.59 Unrealized @ Report Date -10.3%
INCY INCYTE CORP 0.0%
Value $21.6M Shares 295,014 Share Price $73.23 * Est. Cost/Share $90.18 Unrealized @ Report Date -16.2%
PPG PPG INDS INC 0.0%
Value $21.36M Shares 255,466 Share Price $83.60 * Est. Cost/Share $82.25 Unrealized @ Report Date +20.4%
PHYL PGIM ETF TR 0.0%
Value $21.3M Shares 625,000 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.27M Shares 297,016 Share Price $71.62 * Est. Cost/Share $42.30 Unrealized @ Report Date +82.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.11M Shares 252,297 Share Price $83.68 * Est. Cost/Share $65.35 Unrealized @ Report Date +45.3%
— CERNER CORP 0.0%
Value $20.98M Shares 333,140 Share Price $62.99 Est. Cost/Share $61.46 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $20.97M Shares 324,329 Share Price $64.66 Est. Cost/Share $31.46 Unrealized @ Report Date +107.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.96M Shares 280,127 Share Price $74.81 * Est. Cost/Share $74.08 Unrealized @ Report Date +61.5%
APH AMPHENOL CORP NEW 0.0%
Value $20.87M Shares 286,302 Share Price $72.88 * Est. Cost/Share $11.80 Unrealized @ Report Date +91.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $20.84M Shares 374,910 Share Price $55.58 * Est. Cost/Share $98.27 Unrealized @ Report Date +5.7%
DLX DELUXE CORP 0.0%
Value $20.83M Shares 803,412 Share Price $25.93 * Est. Cost/Share $35.17 Unrealized @ Report Date -20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $20.8M Shares 790,316 Share Price $26.32 * Est. Cost/Share $36.98 Unrealized @ Report Date -4.1%
CTAS CINTAS CORP 0.0%
Value $20.75M Shares 119,784 Share Price $173.21 * Est. Cost/Share $28.47 Unrealized @ Report Date +117.0%
— ALLETE INC 0.0%
Value $20.72M Shares 341,448 Share Price $60.68 Est. Cost/Share $80.88 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.58M Shares 172,153 Share Price $119.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +129.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20.47M Shares 120,522 Share Price $169.85 * Est. Cost/Share $117.19 Unrealized @ Report Date +54.9%
RMD RESMED INC 0.0%
Value $20.32M Shares 137,944 Share Price $147.28 * Est. Cost/Share $68.70 Unrealized @ Report Date +120.5%
EOG EOG RES INC 0.0%
Value $20.28M Shares 564,699 Share Price $35.92 * Est. Cost/Share $66.02 Unrealized @ Report Date -24.7%
AZO AUTOZONE INC 0.0%
Value $20.15M Shares 23,817 Share Price $845.99 * Est. Cost/Share $568.68 Unrealized @ Report Date +82.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.92M Shares 1,278,430 Share Price $15.58 Est. Cost/Share $8.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $19.87M Shares 289,940 Share Price $68.53 * Est. Cost/Share $58.06 Unrealized @ Report Date +44.0%
SYF SYNCHRONY FINL 0.0%
Value $19.65M Shares 1,221,488 Share Price $16.09 * Est. Cost/Share $26.13 Unrealized @ Report Date -3.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $19.65M Shares 1,068,013 Share Price $18.40 * Est. Cost/Share $26.09 Unrealized @ Report Date -12.9%
PAYX PAYCHEX INC 0.0%
Value $19.65M Shares 312,294 Share Price $62.92 * Est. Cost/Share $31.29 Unrealized @ Report Date +115.5%
DOV DOVER CORP 0.0%
Value $19.64M Shares 234,014 Share Price $83.94 * Est. Cost/Share $77.51 Unrealized @ Report Date +26.2%
— ANSYS INC 0.0%
Value $19.63M Shares 84,433 Share Price $232.48 Est. Cost/Share $167.75 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $19.44M Shares 92,062 Share Price $211.15 * Est. Cost/Share $135.93 Unrealized @ Report Date +82.8%
POOL POOL CORPORATION 0.0%
Value $19.38M Shares 98,487 Share Price $196.77 Est. Cost/Share $170.26 Unrealized @ Report Date +17.0%
— QURATE RETAIL INC 0.0%
Value $19.2M Shares 3,148,450 Share Price $6.10 Est. Cost/Share $18.92 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $19.18M Shares 1,012,855 Share Price $18.94 * Est. Cost/Share $31.51 Unrealized @ Report Date +0.8%
— TE CONNECTIVITY LTD 0.0%
Value $19.12M Shares 303,636 Share Price $62.98 Est. Cost/Share $62.01 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $19.12M Shares 582,095 Share Price $32.85 Est. Cost/Share $56.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $19.03M Shares 134,753 Share Price $141.21 * Est. Cost/Share $36.44 Unrealized @ Report Date +89.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19.01M Shares 230,143 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18.94M Shares 1,755,172 Share Price $10.79 * Est. Cost/Share $34.51 Unrealized @ Report Date -23.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $18.92M Shares 64,608 Share Price $292.87 * Est. Cost/Share $258.37 Unrealized @ Report Date +30.3%
VRSN VERISIGN INC 0.0%
Value $18.9M Shares 104,958 Share Price $180.08 * Est. Cost/Share $136.65 Unrealized @ Report Date +42.6%
IP INTL PAPER CO 0.0%
Value $18.89M Shares 606,973 Share Price $31.13 * Est. Cost/Share $32.97 Unrealized @ Report Date -13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.84M Shares 1,229,438 Share Price $15.32 * Est. Cost/Share $28.12 Unrealized @ Report Date -21.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $18.77M Shares 615,268 Share Price $30.51 Est. Cost/Share $37.33 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $18.73M Shares 251,064 Share Price $74.61 Est. Cost/Share $137.79 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18.73M Shares 410,938 Share Price $45.57 * Est. Cost/Share $93.58 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $18.67M Shares 345,249 Share Price $54.08 * Est. Cost/Share $69.92 Unrealized @ Report Date +11.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $18.64M Shares 955,160 Share Price $19.52 * Est. Cost/Share $39.27 Unrealized @ Report Date -12.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.64M Shares 2,078,252 Share Price $8.97 * Est. Cost/Share $7.36 Unrealized @ Report Date +49.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $18.61M Shares 373,656 Share Price $49.82 * Est. Cost/Share $48.78 Unrealized @ Report Date +47.7%
— XILINX INC 0.0%
Value $18.6M Shares 238,639 Share Price $77.94 Est. Cost/Share $75.84 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $18.6M Shares 11,312 Share Price $1644.01 * Est. Cost/Share $1139.04 Unrealized @ Report Date +29.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.57M Shares 771,230 Share Price $24.08 * Est. Cost/Share $35.51 Unrealized @ Report Date -23.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $18.45M Shares 588,723 Share Price $31.34 * Est. Cost/Share $32.55 Unrealized @ Report Date +15.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.38M Shares 98,509 Share Price $186.54 Est. Cost/Share $256.59 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $18.38M Shares 968,724 Share Price $18.97 Est. Cost/Share $32.67 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.37M Shares 146,619 Share Price $125.28 * Est. Cost/Share $111.55 Unrealized @ Report Date +23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.24M Shares 267,350 Share Price $68.24 * Est. Cost/Share $80.29 Unrealized @ Report Date +19.7%
DTE DTE ENERGY CO 0.0%
Value $18.22M Shares 191,847 Share Price $94.97 * Est. Cost/Share $62.37 Unrealized @ Report Date +33.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $18.15M Shares 427,882 Share Price $42.41 * Est. Cost/Share $37.45 Unrealized @ Report Date +24.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18.14M Shares 435,838 Share Price $41.62 * Est. Cost/Share $49.81 Unrealized @ Report Date -12.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.12M Shares 438,779 Share Price $41.30 * Est. Cost/Share $47.34 Unrealized @ Report Date +6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.11M Shares 1,639,936 Share Price $11.04 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.3%
— TWITTER INC 0.0%
Value $18.07M Shares 735,957 Share Price $24.56 Est. Cost/Share $40.71 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $18.04M Shares 191,929 Share Price $93.97 * Est. Cost/Share $26.32 Unrealized @ Report Date +81.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.01M Shares 26,078 Share Price $690.54 * Est. Cost/Share $300.10 Unrealized @ Report Date +148.6%
— CITRIX SYS INC 0.0%
Value $17.96M Shares 126,867 Share Price $141.54 Est. Cost/Share $88.25 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.76M Shares 321,626 Share Price $55.23 * Est. Cost/Share $70.54 Unrealized @ Report Date +23.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.72M Shares 306,231 Share Price $57.86 Est. Cost/Share $53.03 Unrealized @ Report Date +8.7%
MHO M/I HOMES INC 0.0%
Value $17.69M Shares 1,070,262 Share Price $16.53 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.58M Shares 557,346 Share Price $31.55 * Est. Cost/Share $75.49 Unrealized @ Report Date -12.4%
MTZ MASTEC INC 0.0%
Value $17.43M Shares 532,449 Share Price $32.73 * Est. Cost/Share $56.30 Unrealized @ Report Date -9.6%
ADNT ADIENT PLC 0.0%
Value $17.43M Shares 1,921,531 Share Price $9.07 * Est. Cost/Share $22.17 Unrealized @ Report Date -9.2%
EPR EPR PPTYS 0.0%
Value $17.3M Shares 714,223 Share Price $24.22 Est. Cost/Share $70.08 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $17.24M Shares 370,610 Share Price $46.51 * Est. Cost/Share $41.62 Unrealized @ Report Date +26.7%
BPOP POPULAR INC 0.0%
Value $17.13M Shares 489,531 Share Price $35.00 * Est. Cost/Share $44.23 Unrealized @ Report Date -6.9%
ITRI ITRON INC 0.0%
Value $17.09M Shares 306,105 Share Price $55.83 * Est. Cost/Share $61.06 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.0%
Value $17.07M Shares 234,395 Share Price $72.83 * Est. Cost/Share $30.50 Unrealized @ Report Date +119.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.99M Shares 143,274 Share Price $118.60 Est. Cost/Share $116.99 Unrealized @ Report Date +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.93M Shares 529,122 Share Price $32.00 * Est. Cost/Share $35.80 Unrealized @ Report Date +12.5%
VTR VENTAS INC 0.0%
Value $16.92M Shares 631,436 Share Price $26.80 * Est. Cost/Share $45.44 Unrealized @ Report Date -13.3%
FAST FASTENAL CO 0.0%
Value $16.9M Shares 540,940 Share Price $31.25 * Est. Cost/Share $11.39 Unrealized @ Report Date +33.1%
TKR TIMKEN CO 0.0%
Value $16.9M Shares 522,540 Share Price $32.34 * Est. Cost/Share $46.19 Unrealized @ Report Date +2.4%
— DISCOVER FINL SVCS 0.0%
Value $16.8M Shares 471,057 Share Price $35.67 Est. Cost/Share $62.66 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.75M Shares 110,970 Share Price $150.91 * Est. Cost/Share $86.36 Unrealized @ Report Date +93.7%
SJM SMUCKER J M CO 0.0%
Value $16.74M Shares 150,835 Share Price $111.00 * Est. Cost/Share $95.85 Unrealized @ Report Date -7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.73M Shares 1,259,477 Share Price $13.28 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $16.66M Shares 885,399 Share Price $18.81 * Est. Cost/Share $23.48 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.6M Shares 625,486 Share Price $26.54 Est. Cost/Share $29.50 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $16.56M Shares 225,370 Share Price $73.47 * Est. Cost/Share $67.01 Unrealized @ Report Date +27.1%
INGR INGREDION INC 0.0%
Value $16.47M Shares 218,136 Share Price $75.50 * Est. Cost/Share $90.39 Unrealized @ Report Date -5.0%
ALLY ALLY FINL INC 0.0%
Value $16.46M Shares 1,140,506 Share Price $14.43 * Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
ORI OLD REP INTL CORP 0.0%
Value $16.44M Shares 1,077,778 Share Price $15.25 * Est. Cost/Share $9.17 Unrealized @ Report Date +37.5%
FTV FORTIVE CORP 0.0%
Value $16.42M Shares 297,468 Share Price $55.19 * Est. Cost/Share $33.66 Unrealized @ Report Date +26.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.37M Shares 81,013 Share Price $202.02 * Est. Cost/Share $217.41 Unrealized @ Report Date +23.6%
WMB WILLIAMS COS INC 0.0%
Value $16.31M Shares 1,152,448 Share Price $14.15 Est. Cost/Share $18.18 Unrealized @ Report Date -23.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $16.24M Shares 258,282 Share Price $62.86 * Est. Cost/Share $63.15 Unrealized @ Report Date +29.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.18M Shares 238,557 Share Price $67.80 * Est. Cost/Share $19.28 Unrealized @ Report Date +117.9%
WCC WESCO INTL INC 0.0%
Value $16.09M Shares 704,117 Share Price $22.85 * Est. Cost/Share $56.29 Unrealized @ Report Date -26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.06M Shares 50,171 Share Price $320.18 * Est. Cost/Share $162.54 Unrealized @ Report Date +178.5%
CIEN CIENA CORP 0.0%
Value $16.03M Shares 402,726 Share Price $39.81 * Est. Cost/Share $38.98 Unrealized @ Report Date +5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.03M Shares 836,378 Share Price $19.17 * Est. Cost/Share $19.40 Unrealized @ Report Date +30.7%
PH PARKER HANNIFIN CORP 0.0%
Value $15.95M Shares 122,963 Share Price $129.73 * Est. Cost/Share $103.76 Unrealized @ Report Date +60.6%
— LEGG MASON INC 0.0%
Value $15.94M Shares 326,358 Share Price $48.85 Est. Cost/Share $37.61 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $15.93M Shares 332,325 Share Price $47.94 * Est. Cost/Share $46.44 Unrealized @ Report Date -4.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $15.93M Shares 154,603 Share Price $103.03 * Est. Cost/Share $83.94 Unrealized @ Report Date +26.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.91M Shares 177,980 Share Price $89.38 * Est. Cost/Share $52.92 Unrealized @ Report Date +75.0%
— CONCHO RES INC 0.0%
Value $15.91M Shares 371,194 Share Price $42.85 Est. Cost/Share $92.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.88M Shares 448,241 Share Price $35.42 Est. Cost/Share $48.22 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.88M Shares 115,835 Share Price $137.06 * Est. Cost/Share $99.72 Unrealized @ Report Date +24.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.85M Shares 94,637 Share Price $167.45 * Est. Cost/Share $126.95 Unrealized @ Report Date +29.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.81M Shares 240,972 Share Price $65.63 * Est. Cost/Share $40.78 Unrealized @ Report Date +81.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $15.79M Shares 245,982 Share Price $64.18 * Est. Cost/Share $40.42 Unrealized @ Report Date +63.9%
AES AES CORP 0.0%
Value $15.78M Shares 1,160,565 Share Price $13.60 * Est. Cost/Share $10.10 Unrealized @ Report Date +43.4%
GEF GREIF INC 0.0%
Value $15.75M Shares 506,739 Share Price $31.09 Est. Cost/Share $31.45 Unrealized @ Report Date -2.2%
CMS CMS ENERGY CORP 0.0%
Value $15.75M Shares 268,032 Share Price $58.75 * Est. Cost/Share $22.07 Unrealized @ Report Date +143.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $15.68M Shares 1,201,623 Share Price $13.05 * Est. Cost/Share $58.33 Unrealized @ Report Date -55.5%
AME AMETEK INC 0.0%
Value $15.66M Shares 217,471 Share Price $72.02 * Est. Cost/Share $60.36 Unrealized @ Report Date +43.6%
MD MEDNAX INC 0.0%
Value $15.59M Shares 1,339,349 Share Price $11.64 * Est. Cost/Share $41.76 Unrealized @ Report Date -50.6%
AGCO AGCO CORP 0.0%
Value $15.57M Shares 329,656 Share Price $47.25 * Est. Cost/Share $53.14 Unrealized @ Report Date -0.4%
OMCL OMNICELL INC 0.0%
Value $15.54M Shares 237,032 Share Price $65.58 * Est. Cost/Share $62.20 Unrealized @ Report Date +28.1%
CWB SPDR SER TR 0.0%
Value $15.54M Shares 324,742 Share Price $47.86 Est. Cost/Share $49.90 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $15.54M Shares 297,948 Share Price $52.14 * Est. Cost/Share $47.87 Unrealized @ Report Date +23.2%
RSG REPUBLIC SVCS INC 0.0%
Value $15.44M Shares 205,698 Share Price $75.06 * Est. Cost/Share $30.62 Unrealized @ Report Date +171.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.43M Shares 479,624 Share Price $32.17 * Est. Cost/Share $91.72 Unrealized @ Report Date -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.41M Shares 598,743 Share Price $25.74 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.7%
MHK MOHAWK INDS INC 0.0%
Value $15.38M Shares 201,672 Share Price $76.24 * Est. Cost/Share $133.42 Unrealized @ Report Date -11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.37M Shares 1,617,484 Share Price $9.50 Est. Cost/Share $19.49 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $15.36M Shares 203,597 Share Price $75.46 Est. Cost/Share $75.11 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $15.14M Shares 324,685 Share Price $46.64 * Est. Cost/Share $28.10 Unrealized @ Report Date +37.6%
EVR EVERCORE INC 0.0%
Value $15.09M Shares 327,519 Share Price $46.06 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.6%
— MYLAN NV 0.0%
Value $14.9M Shares 999,620 Share Price $14.91 Est. Cost/Share $33.05 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $14.89M Shares 725,081 Share Price $20.54 * Est. Cost/Share $16.26 Unrealized @ Report Date +35.9%
— CYRUSONE INC 0.0%
Value $14.86M Shares 240,666 Share Price $61.75 Est. Cost/Share $76.39 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $14.86M Shares 309,905 Share Price $47.94 * Est. Cost/Share $31.31 Unrealized @ Report Date +40.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.83M Shares 162,115 Share Price $91.49 Est. Cost/Share $55.50 Unrealized @ Report Date +67.0%
CW CURTISS WRIGHT CORP 0.0%
Value $14.81M Shares 160,293 Share Price $92.41 * Est. Cost/Share $103.10 Unrealized @ Report Date +21.0%
RLJ RLJ LODGING TR 0.0%
Value $14.79M Shares 1,915,116 Share Price $7.72 Est. Cost/Share $17.79 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $14.78M Shares 136,775 Share Price $108.07 * Est. Cost/Share $110.91 Unrealized @ Report Date +9.5%
— COLUMBIA PPTY TR INC 0.0%
Value $14.75M Shares 1,180,326 Share Price $12.50 Est. Cost/Share $21.04 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $14.71M Shares 448,548 Share Price $32.80 Est. Cost/Share $31.98 Unrealized @ Report Date +4.0%
SVC SERVICE PPTYS TR 0.0%
Value $14.7M Shares 2,723,090 Share Price $5.40 Est. Cost/Share $14.86 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $14.55M Shares 251,478 Share Price $57.87 * Est. Cost/Share $51.69 Unrealized @ Report Date +31.2%
MAN MANPOWERGROUP INC 0.0%
Value $14.55M Shares 274,550 Share Price $52.99 * Est. Cost/Share $87.28 Unrealized @ Report Date -4.6%
— SPX CORP 0.0%
Value $14.55M Shares 445,685 Share Price $32.64 Est. Cost/Share $42.34 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $14.54M Shares 177,953 Share Price $81.69 * Est. Cost/Share $50.70 Unrealized @ Report Date +53.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.52M Shares 176,493 Share Price $82.28 * Est. Cost/Share $93.67 Unrealized @ Report Date +10.8%
UNM UNUM GROUP 0.0%
Value $14.49M Shares 965,098 Share Price $15.01 * Est. Cost/Share $35.80 Unrealized @ Report Date -32.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.43M Shares 177,058 Share Price $81.51 * Est. Cost/Share $39.83 Unrealized @ Report Date +124.4%
MAS MASCO CORP 0.0%
Value $14.39M Shares 416,141 Share Price $34.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +32.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.35M Shares 594,038 Share Price $24.15 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $14.26M Shares 434,018 Share Price $32.86 * Est. Cost/Share $68.60 Unrealized @ Report Date -19.1%
— KELLOGG CO 0.0%
Value $14.2M Shares 236,634 Share Price $59.99 * Est. Cost/Share $41.57 Unrealized @ Report Date +19.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.18M Shares 1,224,809 Share Price $11.58 * Est. Cost/Share $51.50 Unrealized @ Report Date -41.6%
PTC PTC INC 0.0%
Value $14.14M Shares 231,001 Share Price $61.21 * Est. Cost/Share $76.53 Unrealized @ Report Date -3.2%
ITT ITT INC 0.0%
Value $14.11M Shares 311,139 Share Price $45.36 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.6%
RDN RADIAN GROUP INC 0.0%
Value $14.04M Shares 1,083,780 Share Price $12.95 * Est. Cost/Share $15.15 Unrealized @ Report Date +19.9%
— AMCOR PLC 0.0%
Value $14.03M Shares 1,727,708 Share Price $8.12 * Est. Cost/Share $8.35 Unrealized @ Report Date -10.2%
CPRT COPART INC 0.0%
Value $13.98M Shares 204,112 Share Price $68.52 * Est. Cost/Share $13.73 Unrealized @ Report Date +62.0%
ATO ATMOS ENERGY CORP 0.0%
Value $13.9M Shares 140,054 Share Price $99.23 * Est. Cost/Share $69.37 Unrealized @ Report Date +36.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.83M Shares 498,505 Share Price $27.75 Est. Cost/Share $43.40 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $13.82M Shares 121,081 Share Price $114.14 Est. Cost/Share $114.69 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.78M Shares 46,464 Share Price $296.55 * Est. Cost/Share $241.51 Unrealized @ Report Date +28.3%
EFX EQUIFAX INC 0.0%
Value $13.74M Shares 115,052 Share Price $119.45 * Est. Cost/Share $76.26 Unrealized @ Report Date +82.3%
OC OWENS CORNING NEW 0.0%
Value $13.68M Shares 352,515 Share Price $38.81 * Est. Cost/Share $52.90 Unrealized @ Report Date +5.8%
— STEELCASE INC 0.0%
Value $13.64M Shares 1,381,556 Share Price $9.87 Est. Cost/Share $19.52 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13.62M Shares 1,845,660 Share Price $7.38 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.1%
— VIRTUSA CORP 0.0%
Value $13.61M Shares 479,118 Share Price $28.40 Est. Cost/Share $42.54 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.61M Shares 2,338,024 Share Price $5.82 * Est. Cost/Share $19.11 Unrealized @ Report Date -42.9%
BIO BIO RAD LABS INC 0.0%
Value $13.6M Shares 38,804 Share Price $350.56 * Est. Cost/Share $298.67 Unrealized @ Report Date +23.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.55M Shares 319,015 Share Price $42.47 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.8%
— FOOT LOCKER INC 0.0%
Value $13.44M Shares 609,378 Share Price $22.05 Est. Cost/Share $40.36 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $13.43M Shares 1,500,566 Share Price $8.95 * Est. Cost/Share $18.94 Unrealized @ Report Date -12.5%
— SKECHERS U S A INC 0.0%
Value $13.34M Shares 561,993 Share Price $23.74 Est. Cost/Share $32.98 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $13.33M Shares 102,932 Share Price $129.50 Est. Cost/Share $89.71 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.29M Shares 199,207 Share Price $66.72 Est. Cost/Share $46.68 Unrealized @ Report Date +42.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.29M Shares 1,289,977 Share Price $10.30 Est. Cost/Share $16.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.22M Shares 1,275,911 Share Price $10.36 * Est. Cost/Share $13.92 Unrealized @ Report Date -10.9%
— COOPER COS INC 0.0%
Value $13.18M Shares 47,808 Share Price $275.67 Est. Cost/Share $305.41 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.18M Shares 546,476 Share Price $24.11 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $13.17M Shares 187,747 Share Price $70.15 Est. Cost/Share $151.36 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $13.15M Shares 503,659 Share Price $26.12 * Est. Cost/Share $41.57 Unrealized @ Report Date -20.4%
FNB F N B CORP 0.0%
Value $13.08M Shares 1,774,904 Share Price $7.37 * Est. Cost/Share $9.13 Unrealized @ Report Date -8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.08M Shares 131,990 Share Price $99.08 * Est. Cost/Share $114.27 Unrealized @ Report Date +7.8%
CINF CINCINNATI FINL CORP 0.0%
Value $13.02M Shares 172,604 Share Price $75.46 * Est. Cost/Share $45.65 Unrealized @ Report Date +86.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.96M Shares 266,700 Share Price $48.61 Est. Cost/Share $51.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $12.94M Shares 176,385 Share Price $73.38 * Est. Cost/Share $51.42 Unrealized @ Report Date +68.8%
NTCT NETSCOUT SYS INC 0.0%
Value $12.92M Shares 545,763 Share Price $23.67 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.83M Shares 38,565 Share Price $332.58 Est. Cost/Share $276.92 Unrealized @ Report Date +18.1%
GWW GRAINGER W W INC 0.0%
Value $12.82M Shares 51,606 Share Price $248.50 * Est. Cost/Share $251.07 Unrealized @ Report Date +9.7%
MLI MUELLER INDS INC 0.0%
Value $12.8M Shares 534,765 Share Price $23.94 * Est. Cost/Share $12.73 Unrealized @ Report Date +3.9%
— DOMTAR CORP 0.0%
Value $12.79M Shares 591,280 Share Price $21.64 Est. Cost/Share $40.25 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $12.71M Shares 155,470 Share Price $81.75 * Est. Cost/Share $47.31 Unrealized @ Report Date +61.5%
OMC OMNICOM GROUP INC 0.0%
Value $12.7M Shares 231,395 Share Price $54.90 * Est. Cost/Share $49.55 Unrealized @ Report Date +15.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $12.67M Shares 337,549 Share Price $37.53 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.66M Shares 299,632 Share Price $42.25 * Est. Cost/Share $28.12 Unrealized @ Report Date +46.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.62M Shares 99,837 Share Price $126.40 Est. Cost/Share $109.23 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $12.53M Shares 626,693 Share Price $19.99 Est. Cost/Share $39.36 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12.48M Shares 3,437,951 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.48M Shares 354,963 Share Price $35.15 Est. Cost/Share $51.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.31M Shares 67,062 Share Price $183.61 * Est. Cost/Share $137.57 Unrealized @ Report Date +63.4%
OGE OGE ENERGY CORP 0.0%
Value $12.31M Shares 400,581 Share Price $30.73 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.29M Shares 146,085 Share Price $84.14 * Est. Cost/Share $132.58 Unrealized @ Report Date -1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.26M Shares 1,118,546 Share Price $10.96 * Est. Cost/Share $42.81 Unrealized @ Report Date -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.21M Shares 93,034 Share Price $131.25 * Est. Cost/Share $48.75 Unrealized @ Report Date +32.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $12.21M Shares 84,211 Share Price $144.95 * Est. Cost/Share $190.93 Unrealized @ Report Date +3.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12.17M Shares 2,123,554 Share Price $5.73 Est. Cost/Share $11.23 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12.17M Shares 349,340 Share Price $34.83 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.12M Shares 78,051 Share Price $155.24 * Est. Cost/Share $100.72 Unrealized @ Report Date +43.6%
BF/B BROWN FORMAN CORP 0.0%
Value $12.11M Shares 218,089 Share Price $55.51 * Est. Cost/Share $36.37 Unrealized @ Report Date +59.0%
EVRG EVERGY INC 0.0%
Value $12.08M Shares 219,426 Share Price $55.05 * Est. Cost/Share $40.86 Unrealized @ Report Date +27.3%
— GLOBAL MED REIT INC 0.0%
Value $12.03M Shares 1,188,742 Share Price $10.12 Est. Cost/Share $12.62 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $11.99M Shares 63,254 Share Price $189.62 * Est. Cost/Share $43.00 Unrealized @ Report Date +13.4%
OGS ONE GAS INC 0.0%
Value $11.98M Shares 143,221 Share Price $83.62 * Est. Cost/Share $81.47 Unrealized @ Report Date +8.6%
— SYNOVUS FINL CORP 0.0%
Value $11.97M Shares 681,683 Share Price $17.56 Est. Cost/Share $39.50 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.96M Shares 68,728 Share Price $173.95 * Est. Cost/Share $197.96 Unrealized @ Report Date +21.0%
POST POST HLDGS INC 0.0%
Value $11.94M Shares 143,858 Share Price $82.97 * Est. Cost/Share $63.94 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO 0.0%
Value $11.93M Shares 703,779 Share Price $16.95 * Est. Cost/Share $21.79 Unrealized @ Report Date -2.8%
NJR NEW JERSEY RES 0.0%
Value $11.91M Shares 350,538 Share Price $33.97 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $11.84M Shares 1,496,238 Share Price $7.91 Est. Cost/Share $27.46 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $11.82M Shares 340,250 Share Price $34.75 Est. Cost/Share $37.10 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.79M Shares 38,310 Share Price $307.67 * Est. Cost/Share $266.85 Unrealized @ Report Date +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.7M Shares 145,750 Share Price $80.30 * Est. Cost/Share $68.08 Unrealized @ Report Date +35.4%
KFRC KFORCE INC 0.0%
Value $11.68M Shares 456,593 Share Price $25.57 * Est. Cost/Share $32.99 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 0.0%
Value $11.67M Shares 61,300 Share Price $190.41 Est. Cost/Share $189.16 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $11.63M Shares 236,163 Share Price $49.24 Est. Cost/Share $84.30 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.62M Shares 1,036,518 Share Price $11.21 * Est. Cost/Share $11.94 Unrealized @ Report Date +13.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $11.62M Shares 774,621 Share Price $15.00 * Est. Cost/Share $8.55 Unrealized @ Report Date +27.9%
— CORELOGIC INC 0.0%
Value $11.57M Shares 379,042 Share Price $30.54 Est. Cost/Share $44.63 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.51M Shares 112,384 Share Price $102.40 * Est. Cost/Share $75.38 Unrealized @ Report Date +16.3%
SLM SLM CORP 0.0%
Value $11.41M Shares 1,586,789 Share Price $7.19 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.3%
WAT WATERS CORP 0.0%
Value $11.38M Shares 62,486 Share Price $182.06 * Est. Cost/Share $101.19 Unrealized @ Report Date +108.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.36M Shares 113,031 Share Price $100.54 * Est. Cost/Share $108.68 Unrealized @ Report Date -1.5%
GPC GENUINE PARTS CO 0.0%
Value $11.29M Shares 167,727 Share Price $67.33 * Est. Cost/Share $78.98 Unrealized @ Report Date -4.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.24M Shares 137,104 Share Price $81.97 * Est. Cost/Share $37.03 Unrealized @ Report Date +48.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $11.22M Shares 1,392,193 Share Price $8.06 * Est. Cost/Share $12.43 Unrealized @ Report Date -11.2%
UNF UNIFIRST CORP MASS 0.0%
Value $11.17M Shares 73,899 Share Price $151.10 * Est. Cost/Share $165.14 Unrealized @ Report Date +9.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11.15M Shares 1,583,201 Share Price $7.04 * Est. Cost/Share $10.37 Unrealized @ Report Date -21.7%
XYL XYLEM INC 0.0%
Value $11.1M Shares 170,471 Share Price $65.13 * Est. Cost/Share $28.49 Unrealized @ Report Date +157.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.09M Shares 229,559 Share Price $48.29 * Est. Cost/Share $28.11 Unrealized @ Report Date +61.8%
FTDR FRONTDOOR INC 0.0%
Value $11.07M Shares 318,297 Share Price $34.78 * Est. Cost/Share $38.52 Unrealized @ Report Date +10.5%
— NATUS MED INC DEL 0.0%
Value $10.98M Shares 474,934 Share Price $23.13 Est. Cost/Share $31.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.95M Shares 1,333,737 Share Price $8.21 * Est. Cost/Share $7.47 Unrealized @ Report Date +24.4%
GNW GENWORTH FINL INC 0.0%
Value $10.93M Shares 3,292,354 Share Price $3.32 * Est. Cost/Share $4.65 Unrealized @ Report Date -10.8%
BIGGQ BIG LOTS INC 0.0%
Value $10.9M Shares 766,862 Share Price $14.22 * Est. Cost/Share $26.76 Unrealized @ Report Date -26.7%
EQT EQT CORPORATION 0.0%
Value $10.9M Shares 1,542,142 Share Price $7.07 * Est. Cost/Share $20.09 Unrealized @ Report Date -67.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.86M Shares 251,145 Share Price $43.25 * Est. Cost/Share $44.37 Unrealized @ Report Date +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.83M Shares 114,217 Share Price $94.83 * Est. Cost/Share $68.14 Unrealized @ Report Date +51.4%
ACWI ISHARES TR 0.0%
Value $10.83M Shares 172,082 Share Price $62.94 Est. Cost/Share $63.68 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10.82M Shares 444,178 Share Price $24.37 * Est. Cost/Share $33.44 Unrealized @ Report Date -21.0%
QRVO QORVO INC 0.0%
Value $10.8M Shares 133,975 Share Price $80.63 * Est. Cost/Share $75.10 Unrealized @ Report Date +33.2%
AL AIR LEASE CORP 0.0%
Value $10.78M Shares 487,084 Share Price $22.14 * Est. Cost/Share $32.70 Unrealized @ Report Date +3.7%
GRMN GARMIN LTD 0.0%
Value $10.67M Shares 142,382 Share Price $74.96 * Est. Cost/Share $44.26 Unrealized @ Report Date +79.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.65M Shares 557,135 Share Price $19.12 * Est. Cost/Share $31.09 Unrealized @ Report Date +19.9%
— RETAIL PPTYS AMER INC 0.0%
Value $10.64M Shares 2,058,880 Share Price $5.17 Est. Cost/Share $6.04 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $10.64M Shares 490,195 Share Price $21.70 Est. Cost/Share $42.28 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $10.6M Shares 566,484 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
— ARISTA NETWORKS INC 0.0%
Value $10.54M Shares 52,059 Share Price $202.56 Est. Cost/Share $256.97 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.52M Shares 386,745 Share Price $27.20 * Est. Cost/Share $40.92 Unrealized @ Report Date -21.4%
NVR NVR INC 0.0%
Value $10.49M Shares 4,084 Share Price $2569.05 * Est. Cost/Share $2268.78 Unrealized @ Report Date +58.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.46M Shares 214,421 Share Price $48.80 Est. Cost/Share $45.02 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $10.39M Shares 284,453 Share Price $36.54 Est. Cost/Share $28.81 Unrealized @ Report Date +25.9%
ALLE ALLEGION PLC 0.0%
Value $10.39M Shares 112,935 Share Price $92.03 * Est. Cost/Share $66.67 Unrealized @ Report Date +66.2%
NDAQ NASDAQ INC 0.0%
Value $10.37M Shares 109,204 Share Price $94.95 * Est. Cost/Share $13.15 Unrealized @ Report Date +147.8%
VOO VANGUARD INDEX FDS 0.0%
Value $10.31M Shares 42,905 Share Price $240.39 Est. Cost/Share $248.68 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.31M Shares 253,217 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $10.3M Shares 763,550 Share Price $13.49 * Est. Cost/Share $56.86 Unrealized @ Report Date -55.5%
PKG PACKAGING CORP AMER 0.0%
Value $10.28M Shares 118,367 Share Price $86.83 * Est. Cost/Share $76.26 Unrealized @ Report Date +6.2%
— MAGELLAN HEALTH INC 0.0%
Value $10.26M Shares 213,274 Share Price $48.11 Est. Cost/Share $65.74 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.26M Shares 100,509 Share Price $102.08 * Est. Cost/Share $76.67 Unrealized @ Report Date +38.4%
VYX NCR CORP NEW 0.0%
Value $10.24M Shares 578,460 Share Price $17.70 * Est. Cost/Share $18.90 Unrealized @ Report Date -9.1%
— QUIDEL CORP 0.0%
Value $10.2M Shares 104,293 Share Price $97.81 Est. Cost/Share $80.96 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.2M Shares 738,956 Share Price $13.80 * Est. Cost/Share $15.62 Unrealized @ Report Date +36.0%
— JACOBS ENGR GROUP INC 0.0%
Value $10.16M Shares 128,158 Share Price $79.27 Est. Cost/Share $56.42 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.08M Shares 204,878 Share Price $49.18 Est. Cost/Share $54.71 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $10.07M Shares 2,343,122 Share Price $4.30 * Est. Cost/Share $13.29 Unrealized @ Report Date -27.3%
RPM RPM INTL INC 0.0%
Value $10.06M Shares 169,138 Share Price $59.50 * Est. Cost/Share $58.99 Unrealized @ Report Date +16.8%
IEX IDEX CORP 0.0%
Value $10.06M Shares 72,812 Share Price $138.11 * Est. Cost/Share $115.12 Unrealized @ Report Date +27.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.04M Shares 432,743 Share Price $23.20 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10.03M Shares 383,398 Share Price $26.15 Est. Cost/Share $36.80 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10.02M Shares 2,211,980 Share Price $4.53 * Est. Cost/Share $3.61 Unrealized @ Report Date -0.0%
FOXA FOX CORP 0.0%
Value $9.996M Shares 423,001 Share Price $23.63 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.0%
PHM PULTE GROUP INC 0.0%
Value $9.966M Shares 446,484 Share Price $22.32 * Est. Cost/Share $20.21 Unrealized @ Report Date +79.8%
WNC WABASH NATL CORP 0.0%
Value $9.949M Shares 1,377,941 Share Price $7.22 * Est. Cost/Share $12.33 Unrealized @ Report Date -20.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.944M Shares 30,682 Share Price $324.10 * Est. Cost/Share $210.02 Unrealized @ Report Date +36.8%
— SL GREEN RLTY CORP 0.0%
Value $9.851M Shares 228,567 Share Price $43.10 Est. Cost/Share $92.74 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $9.845M Shares 1,118,722 Share Price $8.80 Est. Cost/Share $13.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $9.832M Shares 231,176 Share Price $42.53 * Est. Cost/Share $50.51 Unrealized @ Report Date -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $9.771M Shares 55,609 Share Price $175.71 * Est. Cost/Share $256.77 Unrealized @ Report Date -2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.747M Shares 298,897 Share Price $32.61 * Est. Cost/Share $40.56 Unrealized @ Report Date -6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.739M Shares 520,544 Share Price $18.71 Est. Cost/Share $19.28 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.712M Shares 114,865 Share Price $84.55 * Est. Cost/Share $13.33 Unrealized @ Report Date +22.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.666M Shares 668,880 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $9.651M Shares 167,075 Share Price $57.76 * Est. Cost/Share $58.64 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.0%
Value $9.638M Shares 93,663 Share Price $102.90 * Est. Cost/Share $120.82 Unrealized @ Report Date +6.3%
IVZ INVESCO LTD 0.0%
Value $9.635M Shares 1,061,165 Share Price $9.08 * Est. Cost/Share $17.83 Unrealized @ Report Date -34.4%
CNMD CONMED CORP 0.0%
Value $9.607M Shares 167,756 Share Price $57.27 * Est. Cost/Share $62.33 Unrealized @ Report Date +40.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.605M Shares 358,531 Share Price $26.79 * Est. Cost/Share $45.46 Unrealized @ Report Date -29.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $9.604M Shares 580,345 Share Price $16.55 Est. Cost/Share $22.54 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.597M Shares 109,411 Share Price $87.72 * Est. Cost/Share $113.85 Unrealized @ Report Date -9.3%
— CATALENT INC 0.0%
Value $9.573M Shares 184,270 Share Price $51.95 Est. Cost/Share $43.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9.57M Shares 387,297 Share Price $24.71 * Est. Cost/Share $32.96 Unrealized @ Report Date -11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.502M Shares 1,407,680 Share Price $6.75 * Est. Cost/Share $13.64 Unrealized @ Report Date -28.3%
PENN PENN NATL GAMING INC 0.0%
Value $9.496M Shares 750,695 Share Price $12.65 * Est. Cost/Share $21.25 Unrealized @ Report Date +18.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.473M Shares 901,347 Share Price $10.51 * Est. Cost/Share $16.09 Unrealized @ Report Date +7.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.445M Shares 105,827 Share Price $89.25 * Est. Cost/Share $70.11 Unrealized @ Report Date +47.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.384M Shares 559,240 Share Price $16.78 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $9.343M Shares 620,000 Share Price $15.07 Est. Cost/Share $13.69 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.302M Shares 647,760 Share Price $14.36 * Est. Cost/Share $31.18 Unrealized @ Report Date -27.4%
OKE ONEOK INC NEW 0.0%
Value $9.259M Shares 424,535 Share Price $21.81 * Est. Cost/Share $31.65 Unrealized @ Report Date +30.2%
EAT BRINKER INTL INC 0.0%
Value $9.237M Shares 769,092 Share Price $12.01 * Est. Cost/Share $37.22 Unrealized @ Report Date -10.5%
WAB WABTEC 0.0%
Value $9.201M Shares 191,166 Share Price $48.13 * Est. Cost/Share $69.08 Unrealized @ Report Date -4.0%
AXON AXON ENTERPRISE INC 0.0%
Value $9.182M Shares 129,745 Share Price $70.77 * Est. Cost/Share $61.06 Unrealized @ Report Date +22.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.11M Shares 368,529 Share Price $24.72 * Est. Cost/Share $45.17 Unrealized @ Report Date -4.8%
NTAP NETAPP INC 0.0%
Value $9.098M Shares 218,241 Share Price $41.69 * Est. Cost/Share $42.26 Unrealized @ Report Date +4.3%
THG HANOVER INS GROUP INC 0.0%
Value $9.088M Shares 100,337 Share Price $90.57 * Est. Cost/Share $98.33 Unrealized @ Report Date +9.3%
— VARIAN MED SYS INC 0.0%
Value $9.058M Shares 88,237 Share Price $102.66 Est. Cost/Share $73.55 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $9.004M Shares 304,001 Share Price $29.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.996M Shares 329,764 Share Price $27.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +22.5%
DAN DANA INCORPORATED 0.0%
Value $8.992M Shares 1,151,409 Share Price $7.81 * Est. Cost/Share $17.73 Unrealized @ Report Date -31.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.983M Shares 88,184 Share Price $101.87 * Est. Cost/Share $64.67 Unrealized @ Report Date +71.3%
— PEOPLES UTD FINL INC 0.0%
Value $8.983M Shares 812,987 Share Price $11.05 Est. Cost/Share $14.57 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.98M Shares 469,940 Share Price $19.11 Est. Cost/Share $27.01 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $8.933M Shares 97,489 Share Price $91.63 Est. Cost/Share $91.63 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.928M Shares 529,196 Share Price $16.87 * Est. Cost/Share $20.00 Unrealized @ Report Date +4.0%
— UMPQUA HLDGS CORP 0.0%
Value $8.862M Shares 812,988 Share Price $10.90 Est. Cost/Share $19.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.829M Shares 126,928 Share Price $69.56 * Est. Cost/Share $72.34 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.827M Shares 133,346 Share Price $66.20 * Est. Cost/Share $55.23 Unrealized @ Report Date +13.0%
TTEC TTEC HLDGS INC 0.0%
Value $8.809M Shares 239,898 Share Price $36.72 * Est. Cost/Share $42.14 Unrealized @ Report Date -7.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.787M Shares 98,296 Share Price $89.39 * Est. Cost/Share $83.07 Unrealized @ Report Date -3.0%
NI NISOURCE INC 0.0%
Value $8.772M Shares 351,274 Share Price $24.97 * Est. Cost/Share $16.25 Unrealized @ Report Date +39.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.744M Shares 195,735 Share Price $44.67 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.4%
— TECH DATA CORP 0.0%
Value $8.736M Shares 66,760 Share Price $130.86 Est. Cost/Share $80.74 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.733M Shares 453,653 Share Price $19.25 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.2%
KRG KITE RLTY GROUP TR 0.0%
Value $8.732M Shares 922,084 Share Price $9.47 Est. Cost/Share $16.69 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.731M Shares 739,913 Share Price $11.80 * Est. Cost/Share $28.44 Unrealized @ Report Date -10.2%
CE CELANESE CORP DEL 0.0%
Value $8.709M Shares 118,674 Share Price $73.39 * Est. Cost/Share $81.73 Unrealized @ Report Date +8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.694M Shares 181,912 Share Price $47.79 Est. Cost/Share $18.94 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.679M Shares 196,073 Share Price $44.26 * Est. Cost/Share $74.59 Unrealized @ Report Date +13.0%
— TRINSEO S A 0.0%
Value $8.634M Shares 476,731 Share Price $18.11 Est. Cost/Share $36.64 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.595M Shares 656,624 Share Price $13.09 * Est. Cost/Share $21.68 Unrealized @ Report Date -11.7%
TDOC TELADOC HEALTH INC 0.0%
Value $8.587M Shares 55,396 Share Price $155.01 * Est. Cost/Share $82.12 Unrealized @ Report Date +41.7%
IEMG ISHARES INC 0.0%
Value $8.581M Shares 212,040 Share Price $40.47 Est. Cost/Share $50.25 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.577M Shares 224,712 Share Price $38.17 * Est. Cost/Share $66.81 Unrealized @ Report Date -23.6%
HAS HASBRO INC 0.0%
Value $8.573M Shares 119,825 Share Price $71.55 * Est. Cost/Share $50.51 Unrealized @ Report Date +36.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.56M Shares 1,688,282 Share Price $5.07 Est. Cost/Share $10.24 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8.537M Shares 344,234 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $8.506M Shares 415,142 Share Price $20.49 * Est. Cost/Share $34.03 Unrealized @ Report Date -32.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.497M Shares 665,906 Share Price $12.76 * Est. Cost/Share $20.87 Unrealized @ Report Date -23.4%
MMS MAXIMUS INC 0.0%
Value $8.476M Shares 145,637 Share Price $58.20 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.4%
IT GARTNER INC 0.0%
Value $8.47M Shares 85,065 Share Price $99.57 * Est. Cost/Share $96.76 Unrealized @ Report Date +41.6%
VLY VALLEY NATL BANCORP 0.0%
Value $8.461M Shares 1,157,569 Share Price $7.31 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.6%
KMX CARMAX INC 0.0%
Value $8.45M Shares 156,965 Share Price $53.83 * Est. Cost/Share $61.49 Unrealized @ Report Date +37.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.426M Shares 104,818 Share Price $80.39 Est. Cost/Share $136.39 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $8.382M Shares 146,800 Share Price $57.10 * Est. Cost/Share $35.96 Unrealized @ Report Date +108.0%
EXEL EXELIXIS INC 0.0%
Value $8.376M Shares 486,392 Share Price $17.22 * Est. Cost/Share $19.68 Unrealized @ Report Date -7.1%
— CADENCE BANCORPORATION 0.0%
Value $8.355M Shares 1,275,554 Share Price $6.55 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PGIM ETF TR 0.0%
Value $8.344M Shares 200,000 Share Price $41.72 Est. Cost/Share $51.39 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.339M Shares 116,403 Share Price $71.64 * Est. Cost/Share $78.66 Unrealized @ Report Date +29.8%
NWL NEWELL BRANDS INC 0.0%
Value $8.334M Shares 627,592 Share Price $13.28 Est. Cost/Share $18.58 Unrealized @ Report Date -29.3%
— ACCELERON PHARMA INC 0.0%
Value $8.156M Shares 90,756 Share Price $89.87 Est. Cost/Share $88.14 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.147M Shares 244,640 Share Price $33.30 Est. Cost/Share $68.09 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.145M Shares 538,676 Share Price $15.12 * Est. Cost/Share $23.65 Unrealized @ Report Date -10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.14M Shares 107,402 Share Price $75.79 * Est. Cost/Share $38.07 Unrealized @ Report Date +84.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.137M Shares 526,653 Share Price $15.45 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.107M Shares 185,472 Share Price $43.71 * Est. Cost/Share $18.05 Unrealized @ Report Date +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.099M Shares 771,383 Share Price $10.50 * Est. Cost/Share $23.75 Unrealized @ Report Date -33.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.061M Shares 125,896 Share Price $64.03 * Est. Cost/Share $43.30 Unrealized @ Report Date +24.1%
EG EVEREST RE GROUP LTD 0.0%
Value $8.015M Shares 41,653 Share Price $192.42 * Est. Cost/Share $186.62 Unrealized @ Report Date +21.0%
CATY CATHAY GEN BANCORP 0.0%
Value $8.014M Shares 349,220 Share Price $22.95 * Est. Cost/Share $26.30 Unrealized @ Report Date -0.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $8.011M Shares 252,300 Share Price $31.75 Est. Cost/Share $32.93 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.983M Shares 443,727 Share Price $17.99 * Est. Cost/Share $17.68 Unrealized @ Report Date +7.4%
BRO BROWN & BROWN INC 0.0%
Value $7.979M Shares 220,280 Share Price $36.22 * Est. Cost/Share $29.97 Unrealized @ Report Date +35.4%
NMRK NEWMARK GROUP INC 0.0%
Value $7.973M Shares 1,875,937 Share Price $4.25 * Est. Cost/Share $8.43 Unrealized @ Report Date +9.3%
— CIT GROUP INC 0.0%
Value $7.969M Shares 461,728 Share Price $17.26 Est. Cost/Share $45.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7.967M Shares 141,332 Share Price $56.37 * Est. Cost/Share $63.62 Unrealized @ Report Date +11.8%
PRGO PERRIGO CO PLC 0.0%
Value $7.961M Shares 165,551 Share Price $48.09 * Est. Cost/Share $98.25 Unrealized @ Report Date -45.4%
RVTY PERKINELMER INC 0.0%
Value $7.955M Shares 105,672 Share Price $75.28 * Est. Cost/Share $38.33 Unrealized @ Report Date +128.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.903M Shares 85,679 Share Price $92.24 * Est. Cost/Share $73.75 Unrealized @ Report Date +33.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.841M Shares 124,072 Share Price $63.20 * Est. Cost/Share $41.45 Unrealized @ Report Date +24.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.838M Shares 147,599 Share Price $53.10 Est. Cost/Share $69.61 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.817M Shares 296,784 Share Price $26.34 * Est. Cost/Share $34.14 Unrealized @ Report Date +17.0%
HAE HAEMONETICS CORP 0.0%
Value $7.815M Shares 78,415 Share Price $99.66 * Est. Cost/Share $73.65 Unrealized @ Report Date +47.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.789M Shares 464,753 Share Price $16.76 * Est. Cost/Share $28.58 Unrealized @ Report Date -24.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.759M Shares 743,888 Share Price $10.43 * Est. Cost/Share $16.00 Unrealized @ Report Date -21.6%
— RETROPHIN INC 0.0%
Value $7.743M Shares 530,714 Share Price $14.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $7.736M Shares 1,582,054 Share Price $4.89 Est. Cost/Share $8.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.72M Shares 529,094 Share Price $14.59 * Est. Cost/Share $51.70 Unrealized @ Report Date -27.5%
MSTR MICROSTRATEGY INC 0.0%
Value $7.712M Shares 65,299 Share Price $118.10 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.1%
STRA STRATEGIC ED INC 0.0%
Value $7.707M Shares 55,140 Share Price $139.77 * Est. Cost/Share $114.15 Unrealized @ Report Date +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.653M Shares 25,744 Share Price $297.27 * Est. Cost/Share $209.28 Unrealized @ Report Date +64.1%
CPB CAMPBELL SOUP CO 0.0%
Value $7.631M Shares 165,317 Share Price $46.16 * Est. Cost/Share $29.21 Unrealized @ Report Date +35.7%
USMV ISHARES TR 0.0%
Value $7.624M Shares 141,156 Share Price $54.01 Est. Cost/Share $59.52 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.556M Shares 448,983 Share Price $16.83 Est. Cost/Share $58.85 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $7.54M Shares 49,905 Share Price $151.09 Est. Cost/Share $181.53 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $7.54M Shares 326,100 Share Price $23.12 Est. Cost/Share $37.83 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $7.526M Shares 134,135 Share Price $56.11 Est. Cost/Share $85.03 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.511M Shares 104,450 Share Price $71.91 * Est. Cost/Share $37.99 Unrealized @ Report Date +78.9%
PII POLARIS INC 0.0%
Value $7.491M Shares 155,564 Share Price $48.15 * Est. Cost/Share $98.48 Unrealized @ Report Date -16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.483M Shares 290,135 Share Price $25.79 * Est. Cost/Share $35.17 Unrealized @ Report Date +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.474M Shares 132,826 Share Price $56.27 * Est. Cost/Share $121.46 Unrealized @ Report Date -21.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.461M Shares 337,143 Share Price $22.13 Est. Cost/Share $24.86 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7.449M Shares 704,051 Share Price $10.58 Est. Cost/Share $19.97 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.434M Shares 253,823 Share Price $29.29 * Est. Cost/Share $19.38 Unrealized @ Report Date -2.5%
— E TRADE FINANCIAL CORP 0.0%
Value $7.428M Shares 216,447 Share Price $34.32 Est. Cost/Share $23.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.414M Shares 277,054 Share Price $26.76 * Est. Cost/Share $39.20 Unrealized @ Report Date +5.1%
DXCM DEXCOM INC 0.0%
Value $7.402M Shares 27,488 Share Price $269.28 * Est. Cost/Share $43.21 Unrealized @ Report Date +44.0%
— LHC GROUP INC 0.0%
Value $7.368M Shares 52,558 Share Price $140.19 Est. Cost/Share $66.81 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.339M Shares 50,738 Share Price $144.65 * Est. Cost/Share $149.54 Unrealized @ Report Date +1.4%
AOS SMITH A O CORP 0.0%
Value $7.308M Shares 193,306 Share Price $37.81 Est. Cost/Share $39.10 Unrealized @ Report Date -2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.307M Shares 312,556 Share Price $23.38 * Est. Cost/Share $35.43 Unrealized @ Report Date -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.303M Shares 151,354 Share Price $48.25 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.292M Shares 662,880 Share Price $11.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +1.6%
FBP FIRST BANCORP P R 0.0%
Value $7.278M Shares 1,368,090 Share Price $5.32 * Est. Cost/Share $6.07 Unrealized @ Report Date +12.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.221M Shares 172,627 Share Price $41.83 Est. Cost/Share $31.06 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7.218M Shares 184,534 Share Price $39.11 * Est. Cost/Share $34.64 Unrealized @ Report Date +34.2%
PWR QUANTA SVCS INC 0.0%
Value $7.213M Shares 227,326 Share Price $31.73 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.4%
WU WESTERN UN CO 0.0%
Value $7.208M Shares 397,586 Share Price $18.13 Est. Cost/Share $18.09 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.147M Shares 692,557 Share Price $10.32 Est. Cost/Share $24.09 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.145M Shares 27,412 Share Price $260.65 Est. Cost/Share $155.03 Unrealized @ Report Date +65.9%
MLKN MILLER HERMAN INC 0.0%
Value $7.123M Shares 320,857 Share Price $22.20 * Est. Cost/Share $25.55 Unrealized @ Report Date +15.3%
HSIC HENRY SCHEIN INC 0.0%
Value $7.108M Shares 140,705 Share Price $50.52 * Est. Cost/Share $58.06 Unrealized @ Report Date +9.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $7.087M Shares 299,276 Share Price $23.68 Est. Cost/Share $33.39 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $7.086M Shares 13,523 Share Price $524.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +80.2%
WRB BERKLEY W R CORP 0.0%
Value $7.062M Shares 135,349 Share Price $52.18 * Est. Cost/Share $21.43 Unrealized @ Report Date +22.5%
RGEN REPLIGEN CORP 0.0%
Value $7.059M Shares 73,117 Share Price $96.54 Est. Cost/Share $53.82 Unrealized @ Report Date +79.4%
TREX TREX CO INC 0.0%
Value $7.047M Shares 87,939 Share Price $80.14 * Est. Cost/Share $36.08 Unrealized @ Report Date +29.9%
NNI NELNET INC 0.0%
Value $7.03M Shares 154,802 Share Price $45.41 * Est. Cost/Share $38.82 Unrealized @ Report Date +38.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.972M Shares 430,673 Share Price $16.19 * Est. Cost/Share $13.20 Unrealized @ Report Date +26.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.967M Shares 387,260 Share Price $17.99 * Est. Cost/Share $27.21 Unrealized @ Report Date -22.8%
— FLAGSTAR BANCORP INC 0.0%
Value $6.963M Shares 351,133 Share Price $19.83 Est. Cost/Share $32.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.96M Shares 893,508 Share Price $7.79 * Est. Cost/Share $8.34 Unrealized @ Report Date +21.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.959M Shares 258,901 Share Price $26.88 * Est. Cost/Share $20.92 Unrealized @ Report Date +43.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.957M Shares 638,839 Share Price $10.89 Est. Cost/Share $29.26 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6.911M Shares 179,847 Share Price $38.43 * Est. Cost/Share $46.73 Unrealized @ Report Date -4.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.909M Shares 253,559 Share Price $27.25 Est. Cost/Share $27.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.901M Shares 523,974 Share Price $13.17 * Est. Cost/Share $45.64 Unrealized @ Report Date -22.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.882M Shares 183,302 Share Price $37.54 Est. Cost/Share $53.69 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.881M Shares 95,610 Share Price $71.97 * Est. Cost/Share $86.19 Unrealized @ Report Date +4.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.856M Shares 147,936 Share Price $46.34 * Est. Cost/Share $48.98 Unrealized @ Report Date +12.2%
CHE CHEMED CORP NEW 0.0%
Value $6.842M Shares 15,793 Share Price $433.23 Est. Cost/Share $324.57 Unrealized @ Report Date +35.0%
FFIV F5 NETWORKS INC 0.0%
Value $6.82M Shares 63,965 Share Price $106.62 * Est. Cost/Share $127.94 Unrealized @ Report Date -4.4%
RH RH 0.0%
Value $6.815M Shares 67,832 Share Price $100.47 * Est. Cost/Share $148.72 Unrealized @ Report Date +25.3%
GGG GRACO INC 0.0%
Value $6.805M Shares 139,647 Share Price $48.73 * Est. Cost/Share $37.09 Unrealized @ Report Date +28.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.796M Shares 395,359 Share Price $17.19 * Est. Cost/Share $21.80 Unrealized @ Report Date -45.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.723M Shares 233,662 Share Price $28.77 * Est. Cost/Share $26.89 Unrealized @ Report Date +50.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.715M Shares 79,468 Share Price $84.50 Est. Cost/Share $101.64 Unrealized @ Report Date -15.2%
— LEXINGTON REALTY TRUST 0.0%
Value $6.676M Shares 672,331 Share Price $9.93 Est. Cost/Share $9.08 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.676M Shares 250,328 Share Price $26.67 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.674M Shares 423,226 Share Price $15.77 * Est. Cost/Share $29.33 Unrealized @ Report Date -6.3%
MOS MOSAIC CO NEW 0.0%
Value $6.651M Shares 614,749 Share Price $10.82 * Est. Cost/Share $29.90 Unrealized @ Report Date -49.5%
ACCO ACCO BRANDS CORP 0.0%
Value $6.638M Shares 1,314,350 Share Price $5.05 * Est. Cost/Share $7.12 Unrealized @ Report Date -18.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.591M Shares 387,029 Share Price $17.03 * Est. Cost/Share $24.75 Unrealized @ Report Date -13.1%
ONB OLD NATL BANCORP IND 0.0%
Value $6.565M Shares 497,746 Share Price $13.19 * Est. Cost/Share $15.05 Unrealized @ Report Date +10.8%
CNXN PC CONNECTION INC 0.0%
Value $6.56M Shares 159,197 Share Price $41.21 Est. Cost/Share $33.80 Unrealized @ Report Date +23.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.522M Shares 390,805 Share Price $16.69 * Est. Cost/Share $23.64 Unrealized @ Report Date -27.6%
PNR PENTAIR PLC 0.0%
Value $6.517M Shares 219,003 Share Price $29.76 * Est. Cost/Share $38.12 Unrealized @ Report Date -2.7%
MOG/A MOOG INC 0.0%
Value $6.515M Shares 128,922 Share Price $50.53 * Est. Cost/Share $68.89 Unrealized @ Report Date +6.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.514M Shares 131,541 Share Price $49.52 Est. Cost/Share $55.39 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.475M Shares 118,968 Share Price $54.43 * Est. Cost/Share $70.46 Unrealized @ Report Date +14.4%
— GREAT WESTN BANCORP INC 0.0%
Value $6.466M Shares 315,731 Share Price $20.48 Est. Cost/Share $29.47 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.408M Shares 651,831 Share Price $9.83 Est. Cost/Share $31.76 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.407M Shares 131,418 Share Price $48.75 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.1%
— ABIOMED INC 0.0%
Value $6.393M Shares 44,042 Share Price $145.16 Est. Cost/Share $210.33 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.384M Shares 268,248 Share Price $23.80 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.3%
TPH TRI POINTE GROUP INC 0.0%
Value $6.377M Shares 727,127 Share Price $8.77 * Est. Cost/Share $16.67 Unrealized @ Report Date -12.3%
CAR AVIS BUDGET GROUP 0.0%
Value $6.334M Shares 455,653 Share Price $13.90 * Est. Cost/Share $32.11 Unrealized @ Report Date -11.4%
CMA COMERICA INC 0.0%
Value $6.332M Shares 215,837 Share Price $29.34 * Est. Cost/Share $42.89 Unrealized @ Report Date -5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.314M Shares 115,934 Share Price $54.46 * Est. Cost/Share $84.32 Unrealized @ Report Date -1.8%
— UNITED STATES STL CORP NEW 0.0%
Value $6.307M Shares 999,519 Share Price $6.31 Est. Cost/Share $24.75 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6.306M Shares 767,186 Share Price $8.22 * Est. Cost/Share $16.50 Unrealized @ Report Date -24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.296M Shares 67,464 Share Price $93.32 * Est. Cost/Share $112.65 Unrealized @ Report Date +1.4%
TGNA TEGNA INC 0.0%
Value $6.28M Shares 578,312 Share Price $10.86 * Est. Cost/Share $12.46 Unrealized @ Report Date +28.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.25M Shares 978,132 Share Price $6.39 * Est. Cost/Share $9.70 Unrealized @ Report Date -13.0%
— COLONY CAP INC NEW 0.0%
Value $6.244M Shares 3,567,869 Share Price $1.75 Est. Cost/Share $5.35 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.215M Shares 197,260 Share Price $31.51 * Est. Cost/Share $53.77 Unrealized @ Report Date -5.4%
— NEOPHOTONICS CORP 0.0%
Value $6.203M Shares 855,495 Share Price $7.25 Est. Cost/Share $7.17 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $6.165M Shares 184,928 Share Price $33.34 Est. Cost/Share $33.57 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.149M Shares 56,497 Share Price $108.84 * Est. Cost/Share $93.40 Unrealized @ Report Date +35.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.143M Shares 464,317 Share Price $13.23 Est. Cost/Share $23.15 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.14M Shares 320,808 Share Price $19.14 Est. Cost/Share $26.99 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.111M Shares 122,960 Share Price $49.70 * Est. Cost/Share $45.71 Unrealized @ Report Date +21.1%
NTRA NATERA INC 0.0%
Value $6.09M Shares 203,946 Share Price $29.86 * Est. Cost/Share $35.10 Unrealized @ Report Date -4.8%
EVTC EVERTEC INC 0.0%
Value $6.072M Shares 267,120 Share Price $22.73 * Est. Cost/Share $27.72 Unrealized @ Report Date +7.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.051M Shares 259,478 Share Price $23.32 Est. Cost/Share $17.13 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.021M Shares 403,820 Share Price $14.91 * Est. Cost/Share $15.67 Unrealized @ Report Date +6.5%
AIZ ASSURANT INC 0.0%
Value $5.997M Shares 57,611 Share Price $104.09 * Est. Cost/Share $78.33 Unrealized @ Report Date +41.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.985M Shares 103,533 Share Price $57.81 * Est. Cost/Share $33.12 Unrealized @ Report Date +106.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.976M Shares 131,459 Share Price $45.46 * Est. Cost/Share $65.91 Unrealized @ Report Date -6.3%
LAD LITHIA MTRS INC 0.0%
Value $5.954M Shares 72,787 Share Price $81.80 * Est. Cost/Share $79.97 Unrealized @ Report Date +50.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.949M Shares 69,410 Share Price $85.71 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.5%
BIDU BAIDU INC 0.0%
Value $5.947M Shares 59,000 Share Price $100.80 Est. Cost/Share $115.58 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $5.925M Shares 73,111 Share Price $81.04 Est. Cost/Share $84.39 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $5.918M Shares 195,960 Share Price $30.20 Est. Cost/Share $40.38 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.918M Shares 322,516 Share Price $18.35 * Est. Cost/Share $35.26 Unrealized @ Report Date -18.8%
ABCB AMERIS BANCORP 0.0%
Value $5.907M Shares 248,640 Share Price $23.76 * Est. Cost/Share $33.74 Unrealized @ Report Date -3.3%
LEA LEAR CORP 0.0%
Value $5.873M Shares 72,291 Share Price $81.24 * Est. Cost/Share $104.92 Unrealized @ Report Date -2.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.863M Shares 394,539 Share Price $14.86 * Est. Cost/Share $22.52 Unrealized @ Report Date -7.0%
MUB ISHARES TR 0.0%
Value $5.851M Shares 51,773 Share Price $113.01 Est. Cost/Share $111.45 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.808M Shares 324,144 Share Price $17.92 Est. Cost/Share $46.89 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.793M Shares 845,724 Share Price $6.85 * Est. Cost/Share $35.55 Unrealized @ Report Date -56.0%
OFG OFG BANCORP 0.0%
Value $5.771M Shares 516,240 Share Price $11.18 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.7%
SCSC SCANSOURCE INC 0.0%
Value $5.764M Shares 269,451 Share Price $21.39 * Est. Cost/Share $36.46 Unrealized @ Report Date -20.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.761M Shares 211,814 Share Price $27.20 Est. Cost/Share $18.11 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.756M Shares 55,095 Share Price $104.47 Est. Cost/Share $83.73 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.755M Shares 464,488 Share Price $12.39 * Est. Cost/Share $16.16 Unrealized @ Report Date -11.3%
VNO VORNADO RLTY TR 0.0%
Value $5.741M Shares 158,553 Share Price $36.21 Est. Cost/Share $95.49 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $5.739M Shares 141,532 Share Price $40.55 * Est. Cost/Share $44.51 Unrealized @ Report Date +10.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.724M Shares 657,112 Share Price $8.71 Est. Cost/Share $13.78 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.719M Shares 886,595 Share Price $6.45 * Est. Cost/Share $28.16 Unrealized @ Report Date -31.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.683M Shares 464,652 Share Price $12.23 * Est. Cost/Share $16.88 Unrealized @ Report Date +33.8%
TRMB TRIMBLE INC 0.0%
Value $5.68M Shares 178,448 Share Price $31.83 * Est. Cost/Share $37.91 Unrealized @ Report Date +3.1%
BAP CREDICORP LTD 0.0%
Value $5.673M Shares 39,650 Share Price $143.08 * Est. Cost/Share $182.12 Unrealized @ Report Date -11.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.663M Shares 207,580 Share Price $27.28 * Est. Cost/Share $18.55 Unrealized @ Report Date +60.3%
R RYDER SYS INC 0.0%
Value $5.658M Shares 213,986 Share Price $26.44 * Est. Cost/Share $67.92 Unrealized @ Report Date -38.0%
CPA COPA HOLDINGS SA 0.0%
Value $5.631M Shares 124,312 Share Price $45.30 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $5.602M Shares 155,247 Share Price $36.08 * Est. Cost/Share $46.36 Unrealized @ Report Date -3.0%
EPAM EPAM SYS INC 0.0%
Value $5.592M Shares 30,120 Share Price $185.66 * Est. Cost/Share $195.86 Unrealized @ Report Date +10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.59M Shares 138,002 Share Price $40.51 * Est. Cost/Share $20.90 Unrealized @ Report Date +58.4%
NEOG NEOGEN CORP 0.0%
Value $5.539M Shares 82,685 Share Price $66.99 * Est. Cost/Share $20.12 Unrealized @ Report Date +63.1%
SKYW SKYWEST INC 0.0%
Value $5.509M Shares 210,350 Share Price $26.19 * Est. Cost/Share $26.30 Unrealized @ Report Date +85.6%
WYNN WYNN RESORTS LTD 0.0%
Value $5.5M Shares 91,382 Share Price $60.19 * Est. Cost/Share $118.28 Unrealized @ Report Date -8.5%
EHTH EHEALTH INC 0.0%
Value $5.483M Shares 38,935 Share Price $140.82 * Est. Cost/Share $43.55 Unrealized @ Report Date +163.3%
— SYNEOS HEALTH INC 0.0%
Value $5.469M Shares 138,728 Share Price $39.42 Est. Cost/Share $47.48 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.456M Shares 251,550 Share Price $21.69 Est. Cost/Share $32.27 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.449M Shares 28,745 Share Price $189.56 * Est. Cost/Share $71.32 Unrealized @ Report Date +213.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.442M Shares 439,919 Share Price $12.37 * Est. Cost/Share $29.37 Unrealized @ Report Date -15.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.427M Shares 136,905 Share Price $39.64 * Est. Cost/Share $18.81 Unrealized @ Report Date -14.4%
FOX FOX CORP 0.0%
Value $5.419M Shares 236,846 Share Price $22.88 * Est. Cost/Share $32.95 Unrealized @ Report Date -9.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $5.405M Shares 177,197 Share Price $30.50 * Est. Cost/Share $24.73 Unrealized @ Report Date +45.4%
OLN OLIN CORP 0.0%
Value $5.402M Shares 462,896 Share Price $11.67 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.378M Shares 116,920 Share Price $46.00 * Est. Cost/Share $56.24 Unrealized @ Report Date -10.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.368M Shares 664,359 Share Price $8.08 * Est. Cost/Share $16.95 Unrealized @ Report Date -21.6%
MEI METHODE ELECTRS INC 0.0%
Value $5.358M Shares 202,722 Share Price $26.43 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.349M Shares 158,949 Share Price $33.65 * Est. Cost/Share $96.31 Unrealized @ Report Date -36.2%
NDSN NORDSON CORP 0.0%
Value $5.339M Shares 39,527 Share Price $135.07 * Est. Cost/Share $97.06 Unrealized @ Report Date +48.8%
RRC RANGE RES CORP 0.0%
Value $5.332M Shares 2,338,913 Share Price $2.28 * Est. Cost/Share $17.50 Unrealized @ Report Date -81.8%
BKH BLACK HILLS CORP 0.0%
Value $5.279M Shares 82,443 Share Price $64.03 * Est. Cost/Share $53.91 Unrealized @ Report Date +10.3%
WOR WORTHINGTON INDS INC 0.0%
Value $5.273M Shares 200,889 Share Price $26.25 * Est. Cost/Share $21.22 Unrealized @ Report Date -1.6%
AVA AVISTA CORP 0.0%
Value $5.269M Shares 124,013 Share Price $42.49 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.2%
— ATHENE HLDG LTD 0.0%
Value $5.253M Shares 211,654 Share Price $24.82 Est. Cost/Share $39.37 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $5.227M Shares 91,300 Share Price $57.25 Est. Cost/Share $54.06 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.211M Shares 28,392 Share Price $183.54 Est. Cost/Share $80.35 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.188M Shares 52,548 Share Price $98.73 Est. Cost/Share $52.40 Unrealized @ Report Date +89.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.16M Shares 563,904 Share Price $9.15 * Est. Cost/Share $10.07 Unrealized @ Report Date -40.2%
FSLR FIRST SOLAR INC 0.0%
Value $5.136M Shares 142,409 Share Price $36.07 * Est. Cost/Share $52.18 Unrealized @ Report Date -8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $5.129M Shares 356,175 Share Price $14.40 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5.1M Shares 62,053 Share Price $82.19 Est. Cost/Share $81.28 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.073M Shares 269,242 Share Price $18.84 Est. Cost/Share $30.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.068M Shares 564,417 Share Price $8.98 Est. Cost/Share $12.39 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.066M Shares 119,993 Share Price $42.22 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.057M Shares 484,453 Share Price $10.44 Est. Cost/Share $18.35 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.056M Shares 14,821 Share Price $341.14 * Est. Cost/Share $585.48 Unrealized @ Report Date -18.6%
— ANIXTER INTL INC 0.0%
Value $5.054M Shares 57,520 Share Price $87.87 Est. Cost/Share $61.33 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.044M Shares 152,478 Share Price $33.08 Est. Cost/Share $39.48 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.038M Shares 158,270 Share Price $31.83 Est. Cost/Share $36.07 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.027M Shares 110,562 Share Price $45.47 * Est. Cost/Share $21.04 Unrealized @ Report Date +19.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.026M Shares 68,197 Share Price $73.70 * Est. Cost/Share $46.63 Unrealized @ Report Date +68.8%
MAC MACERICH CO 0.0%
Value $5.018M Shares 891,178 Share Price $5.63 Est. Cost/Share $26.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.016M Shares 559,246 Share Price $8.97 * Est. Cost/Share $14.52 Unrealized @ Report Date -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $4.991M Shares 187,056 Share Price $26.68 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.982M Shares 58,859 Share Price $84.64 * Est. Cost/Share $64.05 Unrealized @ Report Date +49.5%
— LOGMEIN INC 0.0%
Value $4.975M Shares 59,739 Share Price $83.28 Est. Cost/Share $91.37 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.968M Shares 475,425 Share Price $10.45 Est. Cost/Share $19.78 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $4.964M Shares 148,037 Share Price $33.53 * Est. Cost/Share $40.08 Unrealized @ Report Date +3.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.91M Shares 86,802 Share Price $56.57 Est. Cost/Share $47.55 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.908M Shares 427,163 Share Price $11.49 * Est. Cost/Share $11.45 Unrealized @ Report Date +3.7%
— COLONY CR REAL ESTATE INC 0.0%
Value $4.893M Shares 1,242,014 Share Price $3.94 Est. Cost/Share $12.62 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.884M Shares 309,317 Share Price $15.79 * Est. Cost/Share $17.47 Unrealized @ Report Date -0.9%
TTC TORO CO 0.0%
Value $4.875M Shares 74,898 Share Price $65.09 * Est. Cost/Share $63.63 Unrealized @ Report Date +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.875M Shares 446,032 Share Price $10.93 * Est. Cost/Share $25.55 Unrealized @ Report Date -24.2%
— CENTERSTATE BK CORP 0.0%
Value $4.873M Shares 282,810 Share Price $17.23 Est. Cost/Share $22.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.871M Shares 171,094 Share Price $28.47 * Est. Cost/Share $47.68 Unrealized @ Report Date +13.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.862M Shares 87,404 Share Price $55.63 * Est. Cost/Share $41.36 Unrealized @ Report Date +40.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.853M Shares 189,059 Share Price $25.67 Est. Cost/Share $43.81 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.836M Shares 142,224 Share Price $34.00 * Est. Cost/Share $18.14 Unrealized @ Report Date +82.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.831M Shares 82,161 Share Price $58.80 * Est. Cost/Share $29.91 Unrealized @ Report Date +81.0%
PRDO PERDOCEO ED CORP 0.0%
Value $4.786M Shares 443,526 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $4.774M Shares 132,120 Share Price $36.13 * Est. Cost/Share $20.49 Unrealized @ Report Date +12.2%
QLYS QUALYS INC 0.0%
Value $4.767M Shares 54,803 Share Price $86.98 * Est. Cost/Share $51.64 Unrealized @ Report Date +62.6%
NEO NEOGENOMICS INC 0.0%
Value $4.76M Shares 172,401 Share Price $27.61 * Est. Cost/Share $18.27 Unrealized @ Report Date +64.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.749M Shares 76,612 Share Price $61.99 * Est. Cost/Share $33.74 Unrealized @ Report Date +119.8%
— EXTENDED STAY AMER INC 0.0%
Value $4.746M Shares 649,159 Share Price $7.31 Est. Cost/Share $14.77 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.743M Shares 131,181 Share Price $36.16 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.3%
IGIB ISHARES TR 0.0%
Value $4.738M Shares 86,265 Share Price $54.92 Est. Cost/Share $57.18 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.73M Shares 31,674 Share Price $149.33 * Est. Cost/Share $124.19 Unrealized @ Report Date +43.3%
— ALTRA INDL MOTION CORP 0.0%
Value $4.73M Shares 270,463 Share Price $17.49 Est. Cost/Share $29.10 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.726M Shares 457,052 Share Price $10.34 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.711M Shares 215,586 Share Price $21.85 * Est. Cost/Share $49.03 Unrealized @ Report Date -50.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.688M Shares 54,163 Share Price $86.55 * Est. Cost/Share $95.39 Unrealized @ Report Date +2.6%
— PARSLEY ENERGY INC 0.0%
Value $4.686M Shares 817,824 Share Price $5.73 Est. Cost/Share $16.40 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.68M Shares 139,757 Share Price $33.49 * Est. Cost/Share $32.55 Unrealized @ Report Date +8.4%
WD WALKER & DUNLOP INC 0.0%
Value $4.639M Shares 115,193 Share Price $40.27 * Est. Cost/Share $25.54 Unrealized @ Report Date +110.7%
ATNI ATN INTL INC 0.0%
Value $4.634M Shares 78,942 Share Price $58.70 * Est. Cost/Share $62.32 Unrealized @ Report Date -23.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.632M Shares 47,346 Share Price $97.83 * Est. Cost/Share $113.95 Unrealized @ Report Date +0.3%
ADC AGREE REALTY CORP 0.0%
Value $4.617M Shares 74,580 Share Price $61.91 Est. Cost/Share $44.98 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.614M Shares 254,358 Share Price $18.14 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.2%
— HMS HLDGS CORP 0.0%
Value $4.603M Shares 182,169 Share Price $25.27 Est. Cost/Share $26.64 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.6M Shares 49,373 Share Price $93.17 * Est. Cost/Share $96.98 Unrealized @ Report Date +6.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.566M Shares 328,220 Share Price $13.91 Est. Cost/Share $18.58 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.565M Shares 45,852 Share Price $99.56 Est. Cost/Share $68.69 Unrealized @ Report Date +46.2%
PBF PBF ENERGY INC 0.0%
Value $4.554M Shares 643,241 Share Price $7.08 * Est. Cost/Share $34.13 Unrealized @ Report Date -34.2%
— SPARTANNASH CO 0.0%
Value $4.55M Shares 317,756 Share Price $14.32 Est. Cost/Share $27.70 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.54M Shares 354,952 Share Price $12.79 * Est. Cost/Share $18.33 Unrealized @ Report Date -22.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.537M Shares 226,909 Share Price $19.99 * Est. Cost/Share $26.02 Unrealized @ Report Date -5.5%
LII LENNOX INTL INC 0.0%
Value $4.535M Shares 24,949 Share Price $181.77 * Est. Cost/Share $148.93 Unrealized @ Report Date +44.1%
M MACYS INC 0.0%
Value $4.533M Shares 923,290 Share Price $4.91 * Est. Cost/Share $27.94 Unrealized @ Report Date -51.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.485M Shares 367,947 Share Price $12.19 * Est. Cost/Share $42.97 Unrealized @ Report Date -47.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $4.465M Shares 75,199 Share Price $59.38 Est. Cost/Share $55.44 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.439M Shares 52,620 Share Price $84.36 * Est. Cost/Share $100.59 Unrealized @ Report Date +0.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.438M Shares 99,478 Share Price $44.61 * Est. Cost/Share $35.62 Unrealized @ Report Date +41.3%
HOMB HOME BANCSHARES INC 0.0%
Value $4.427M Shares 369,163 Share Price $11.99 * Est. Cost/Share $22.22 Unrealized @ Report Date -22.0%
ARCB ARCBEST CORP 0.0%
Value $4.425M Shares 252,575 Share Price $17.52 * Est. Cost/Share $34.28 Unrealized @ Report Date -35.3%
IEI ISHARES TR 0.0%
Value $4.419M Shares 33,140 Share Price $133.34 Est. Cost/Share $123.20 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.386M Shares 116,209 Share Price $37.74 * Est. Cost/Share $55.59 Unrealized @ Report Date -2.6%
— SANDY SPRING BANCORP INC 0.0%
Value $4.379M Shares 193,442 Share Price $22.64 Est. Cost/Share $35.00 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4.373M Shares 268,261 Share Price $16.30 Est. Cost/Share $31.51 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.353M Shares 21,671 Share Price $200.87 * Est. Cost/Share $57.06 Unrealized @ Report Date +200.8%
— EL PASO ELEC CO 0.0%
Value $4.348M Shares 63,978 Share Price $67.96 Est. Cost/Share $42.03 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.329M Shares 1,315,808 Share Price $3.29 Est. Cost/Share $16.35 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.328M Shares 187,540 Share Price $23.08 * Est. Cost/Share $32.59 Unrealized @ Report Date -3.6%
INFY INFOSYS LTD 0.0%
Value $4.319M Shares 526,102 Share Price $8.21 Est. Cost/Share $22.10 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.307M Shares 623,304 Share Price $6.91 * Est. Cost/Share $26.86 Unrealized @ Report Date -51.1%
IEFA ISHARES TR 0.0%
Value $4.306M Shares 86,312 Share Price $49.89 Est. Cost/Share $57.93 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.306M Shares 343,409 Share Price $12.54 Est. Cost/Share $26.95 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.304M Shares 114,282 Share Price $37.66 * Est. Cost/Share $50.91 Unrealized @ Report Date -0.3%
— SP PLUS CORP 0.0%
Value $4.286M Shares 206,541 Share Price $20.75 Est. Cost/Share $34.37 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.285M Shares 75,320 Share Price $56.89 * Est. Cost/Share $98.98 Unrealized @ Report Date -0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.271M Shares 176,712 Share Price $24.17 * Est. Cost/Share $42.30 Unrealized @ Report Date -16.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.26M Shares 152,570 Share Price $27.92 * Est. Cost/Share $30.74 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.242M Shares 61,804 Share Price $68.64 * Est. Cost/Share $42.79 Unrealized @ Report Date +54.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.234M Shares 145,700 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.222M Shares 316,523 Share Price $13.34 * Est. Cost/Share $43.28 Unrealized @ Report Date -22.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.219M Shares 115,018 Share Price $36.68 * Est. Cost/Share $34.79 Unrealized @ Report Date +11.6%
UVV UNIVERSAL CORP VA 0.0%
Value $4.216M Shares 95,353 Share Price $44.21 * Est. Cost/Share $59.94 Unrealized @ Report Date -16.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.215M Shares 318,550 Share Price $13.23 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.9%
WSO WATSCO INC 0.0%
Value $4.209M Shares 26,634 Share Price $158.03 * Est. Cost/Share $138.35 Unrealized @ Report Date +22.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.171M Shares 454,331 Share Price $9.18 * Est. Cost/Share $19.03 Unrealized @ Report Date -58.3%
CVBF CVB FINL CORP 0.0%
Value $4.167M Shares 207,823 Share Price $20.05 * Est. Cost/Share $11.11 Unrealized @ Report Date +42.6%
GNTX GENTEX CORP 0.0%
Value $4.167M Shares 188,060 Share Price $22.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.3%
— TRITON INTL LTD 0.0%
Value $4.147M Shares 160,286 Share Price $25.87 Est. Cost/Share $33.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.144M Shares 393,885 Share Price $10.52 Est. Cost/Share $14.53 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.131M Shares 46,763 Share Price $88.34 * Est. Cost/Share $24.87 Unrealized @ Report Date +82.6%
VVX VECTRUS INC 0.0%
Value $4.123M Shares 99,551 Share Price $41.42 * Est. Cost/Share $25.89 Unrealized @ Report Date +96.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.117M Shares 1,207,390 Share Price $3.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.097M Shares 316,363 Share Price $12.95 * Est. Cost/Share $27.71 Unrealized @ Report Date -26.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.078M Shares 47,746 Share Price $85.41 * Est. Cost/Share $102.08 Unrealized @ Report Date -2.8%
NEAR ISHARES U S ETF TR 0.0%
Value $4.065M Shares 83,832 Share Price $48.49 Est. Cost/Share $50.17 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.062M Shares 140,525 Share Price $28.91 * Est. Cost/Share $43.25 Unrealized @ Report Date -6.5%
TBBK BANCORP INC DEL 0.0%
Value $4.034M Shares 664,721 Share Price $6.07 * Est. Cost/Share $9.90 Unrealized @ Report Date +7.9%
— FLIR SYS INC 0.0%
Value $4.006M Shares 125,618 Share Price $31.89 Est. Cost/Share $32.21 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.999M Shares 413,592 Share Price $9.67 * Est. Cost/Share $11.20 Unrealized @ Report Date +18.0%
— REXNORD CORP 0.0%
Value $3.982M Shares 175,683 Share Price $22.67 Est. Cost/Share $29.83 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.963M Shares 1,029,468 Share Price $3.85 * Est. Cost/Share $4.75 Unrealized @ Report Date -13.7%
— AVANGRID INC 0.0%
Value $3.939M Shares 89,988 Share Price $43.77 Est. Cost/Share $51.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.936M Shares 433,039 Share Price $9.09 * Est. Cost/Share $18.43 Unrealized @ Report Date -22.3%
CSV CARRIAGE SVCS INC 0.0%
Value $3.929M Shares 243,293 Share Price $16.15 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.917M Shares 77,843 Share Price $50.32 * Est. Cost/Share $24.91 Unrealized @ Report Date +84.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.911M Shares 460,080 Share Price $8.50 * Est. Cost/Share $21.46 Unrealized @ Report Date -25.6%
CMRE COSTAMARE INC 0.0%
Value $3.905M Shares 864,065 Share Price $4.52 * Est. Cost/Share $4.92 Unrealized @ Report Date +17.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.905M Shares 290,622 Share Price $13.44 * Est. Cost/Share $18.38 Unrealized @ Report Date -2.4%
— COVETRUS INC 0.0%
Value $3.903M Shares 479,526 Share Price $8.14 Est. Cost/Share $15.03 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.902M Shares 39,114 Share Price $99.76 * Est. Cost/Share $134.06 Unrealized @ Report Date -3.6%
— DIEBOLD NXDF INC 0.0%
Value $3.892M Shares 1,105,906 Share Price $3.52 Est. Cost/Share $11.07 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.886M Shares 120,713 Share Price $32.19 Est. Cost/Share $46.26 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.873M Shares 35,120 Share Price $110.28 * Est. Cost/Share $127.98 Unrealized @ Report Date +2.2%
HEI HEICO CORP NEW 0.0%
Value $3.862M Shares 51,769 Share Price $74.60 * Est. Cost/Share $121.38 Unrealized @ Report Date -9.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.855M Shares 78,264 Share Price $49.26 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.6%
HRI HERC HLDGS INC 0.0%
Value $3.855M Shares 188,390 Share Price $20.46 * Est. Cost/Share $39.19 Unrealized @ Report Date -14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $3.847M Shares 605,916 Share Price $6.35 * Est. Cost/Share $10.42 Unrealized @ Report Date +16.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.845M Shares 377,352 Share Price $10.19 * Est. Cost/Share $36.22 Unrealized @ Report Date -30.9%
MCS MARCUS CORP 0.0%
Value $3.815M Shares 309,713 Share Price $12.32 * Est. Cost/Share $37.12 Unrealized @ Report Date -32.2%
— SCHNITZER STL INDS 0.0%
Value $3.814M Shares 292,471 Share Price $13.04 Est. Cost/Share $26.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.804M Shares 104,905 Share Price $36.26 * Est. Cost/Share $54.67 Unrealized @ Report Date -13.8%
AIR AAR CORP 0.0%
Value $3.792M Shares 213,505 Share Price $17.76 * Est. Cost/Share $41.94 Unrealized @ Report Date -13.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.783M Shares 31,150 Share Price $121.44 * Est. Cost/Share $137.35 Unrealized @ Report Date +3.1%
QCRH QCR HOLDINGS INC 0.0%
Value $3.779M Shares 139,594 Share Price $27.07 * Est. Cost/Share $38.06 Unrealized @ Report Date -2.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.776M Shares 508,851 Share Price $7.42 Est. Cost/Share $17.69 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.769M Shares 74,398 Share Price $50.66 Est. Cost/Share $55.79 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.735M Shares 185,900 Share Price $20.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +27.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3.729M Shares 164,559 Share Price $22.66 Est. Cost/Share $42.18 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.709M Shares 43,270 Share Price $85.72 * Est. Cost/Share $132.01 Unrealized @ Report Date +0.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3.695M Shares 41,368 Share Price $89.32 Est. Cost/Share $86.64 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.691M Shares 49,696 Share Price $74.27 * Est. Cost/Share $23.39 Unrealized @ Report Date +318.7%
LQD ISHARES TR 0.0%
Value $3.691M Shares 29,886 Share Price $123.50 Est. Cost/Share $119.26 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.685M Shares 46,238 Share Price $79.70 * Est. Cost/Share $30.39 Unrealized @ Report Date +181.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.681M Shares 87,361 Share Price $42.14 * Est. Cost/Share $25.24 Unrealized @ Report Date +129.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.68M Shares 165,395 Share Price $22.25 * Est. Cost/Share $28.56 Unrealized @ Report Date -11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.672M Shares 72,938 Share Price $50.34 * Est. Cost/Share $33.58 Unrealized @ Report Date +33.6%
— WEINGARTEN RLTY INVS 0.0%
Value $3.663M Shares 253,851 Share Price $14.43 Est. Cost/Share $27.96 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.662M Shares 2,233,019 Share Price $1.64 Est. Cost/Share $4.59 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.653M Shares 516,038 Share Price $7.08 Est. Cost/Share $8.35 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.651M Shares 22,629 Share Price $161.34 * Est. Cost/Share $154.04 Unrealized @ Report Date +9.4%
— SOUTH JERSEY INDS INC 0.0%
Value $3.649M Shares 145,963 Share Price $25.00 Est. Cost/Share $37.55 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.639M Shares 144,446 Share Price $25.19 * Est. Cost/Share $35.60 Unrealized @ Report Date -6.7%
KELYA KELLY SVCS INC 0.0%
Value $3.633M Shares 286,264 Share Price $12.69 * Est. Cost/Share $20.78 Unrealized @ Report Date -22.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.625M Shares 271,098 Share Price $13.37 Est. Cost/Share $18.88 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.616M Shares 161,926 Share Price $22.33 * Est. Cost/Share $9.61 Unrealized @ Report Date +169.4%
RNST RENASANT CORP 0.0%
Value $3.611M Shares 165,316 Share Price $21.84 * Est. Cost/Share $36.14 Unrealized @ Report Date -17.9%
KFY KORN FERRY 0.0%
Value $3.602M Shares 148,113 Share Price $24.32 * Est. Cost/Share $39.56 Unrealized @ Report Date -15.3%
KBH KB HOME 0.0%
Value $3.596M Shares 198,664 Share Price $18.10 * Est. Cost/Share $27.01 Unrealized @ Report Date +8.0%
— ATHENEX INC 0.0%
Value $3.594M Shares 464,357 Share Price $7.74 Est. Cost/Share $14.88 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.579M Shares 29,887 Share Price $119.75 Est. Cost/Share $48.07 Unrealized @ Report Date +144.9%
— VERSO CORP 0.0%
Value $3.573M Shares 316,697 Share Price $11.28 Est. Cost/Share $23.03 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.548M Shares 26,783 Share Price $132.47 * Est. Cost/Share $130.98 Unrealized @ Report Date +19.0%
BRC BRADY CORP 0.0%
Value $3.531M Shares 78,251 Share Price $45.12 Est. Cost/Share $25.07 Unrealized @ Report Date +83.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.523M Shares 96,134 Share Price $36.65 Est. Cost/Share $38.74 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.519M Shares 198,710 Share Price $17.71 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.499M Shares 110,642 Share Price $31.62 Est. Cost/Share $42.02 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.499M Shares 69,886 Share Price $50.07 * Est. Cost/Share $55.88 Unrealized @ Report Date +18.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.487M Shares 467,522 Share Price $7.46 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.465M Shares 233,300 Share Price $14.85 Est. Cost/Share $20.28 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.464M Shares 53,811 Share Price $64.37 * Est. Cost/Share $31.44 Unrealized @ Report Date +86.9%
— FGL HLDGS 0.0%
Value $3.454M Shares 352,413 Share Price $9.80 Est. Cost/Share $8.22 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3.442M Shares 726,227 Share Price $4.74 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.431M Shares 2,030,019 Share Price $1.69 Est. Cost/Share $5.57 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.431M Shares 242,645 Share Price $14.14 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.429M Shares 147,619 Share Price $23.23 * Est. Cost/Share $24.94 Unrealized @ Report Date +24.0%
DCI DONALDSON INC 0.0%
Value $3.428M Shares 88,734 Share Price $38.63 * Est. Cost/Share $38.26 Unrealized @ Report Date +16.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.421M Shares 90,955 Share Price $37.61 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.8%
AER AERCAP HOLDINGS NV 0.0%
Value $3.416M Shares 149,889 Share Price $22.79 * Est. Cost/Share $56.02 Unrealized @ Report Date -13.3%
ACM AECOM 0.0%
Value $3.405M Shares 114,068 Share Price $29.85 * Est. Cost/Share $30.68 Unrealized @ Report Date +34.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.398M Shares 32,510 Share Price $104.52 * Est. Cost/Share $98.11 Unrealized @ Report Date +13.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.397M Shares 976,119 Share Price $3.48 * Est. Cost/Share $3.76 Unrealized @ Report Date +12.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.368M Shares 261,873 Share Price $12.86 * Est. Cost/Share $12.09 Unrealized @ Report Date +22.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.367M Shares 317,070 Share Price $10.62 Est. Cost/Share $19.79 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.366M Shares 59,839 Share Price $56.25 Est. Cost/Share $54.75 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.361M Shares 84,574 Share Price $39.74 * Est. Cost/Share $28.10 Unrealized @ Report Date +47.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.358M Shares 136,263 Share Price $24.64 Est. Cost/Share $19.82 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $3.352M Shares 31,530 Share Price $106.31 Est. Cost/Share $105.69 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.342M Shares 61,262 Share Price $54.55 * Est. Cost/Share $21.27 Unrealized @ Report Date +184.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.31M Shares 64,549 Share Price $51.28 Est. Cost/Share $74.02 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.308M Shares 43,469 Share Price $76.10 * Est. Cost/Share $92.83 Unrealized @ Report Date -0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.3M Shares 129,097 Share Price $25.56 * Est. Cost/Share $20.47 Unrealized @ Report Date +8.6%
IOSP INNOSPEC INC 0.0%
Value $3.293M Shares 47,383 Share Price $69.50 * Est. Cost/Share $53.39 Unrealized @ Report Date +56.9%
VEEV VEEVA SYS INC 0.0%
Value $3.291M Shares 21,050 Share Price $156.34 * Est. Cost/Share $83.94 Unrealized @ Report Date +74.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.29M Shares 146,220 Share Price $22.50 Est. Cost/Share $29.01 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.288M Shares 122,518 Share Price $26.84 * Est. Cost/Share $22.33 Unrealized @ Report Date +25.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.285M Shares 76,297 Share Price $43.06 * Est. Cost/Share $33.94 Unrealized @ Report Date +36.2%
KMPR KEMPER CORP DEL 0.0%
Value $3.277M Shares 44,067 Share Price $74.36 Est. Cost/Share $58.93 Unrealized @ Report Date +27.1%
MRCY MERCURY SYS INC 0.0%
Value $3.265M Shares 45,775 Share Price $71.33 * Est. Cost/Share $35.90 Unrealized @ Report Date +111.1%
RL RALPH LAUREN CORP 0.0%
Value $3.264M Shares 48,841 Share Price $66.83 * Est. Cost/Share $78.37 Unrealized @ Report Date +20.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.26M Shares 20,573 Share Price $158.46 * Est. Cost/Share $185.17 Unrealized @ Report Date +13.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.26M Shares 102,537 Share Price $31.79 Est. Cost/Share $27.20 Unrealized @ Report Date +16.4%
SON SONOCO PRODS CO 0.0%
Value $3.25M Shares 70,118 Share Price $46.35 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.239M Shares 897,351 Share Price $3.61 * Est. Cost/Share $16.55 Unrealized @ Report Date -55.1%
MTRX MATRIX SVC CO 0.0%
Value $3.238M Shares 341,842 Share Price $9.47 * Est. Cost/Share $18.31 Unrealized @ Report Date -15.8%
NEU NEWMARKET CORP 0.0%
Value $3.229M Shares 8,434 Share Price $382.86 * Est. Cost/Share $320.11 Unrealized @ Report Date +16.3%
WSBC WESBANCO INC 0.0%
Value $3.228M Shares 136,219 Share Price $23.70 * Est. Cost/Share $33.93 Unrealized @ Report Date -8.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.219M Shares 202,300 Share Price $15.91 * Est. Cost/Share $19.05 Unrealized @ Report Date -14.3%
— EBIX INC 0.0%
Value $3.212M Shares 211,606 Share Price $15.18 Est. Cost/Share $16.21 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.209M Shares 36,554 Share Price $87.79 * Est. Cost/Share $86.47 Unrealized @ Report Date +19.0%
PRLB PROTO LABS INC 0.0%
Value $3.207M Shares 42,126 Share Price $76.13 * Est. Cost/Share $68.54 Unrealized @ Report Date +35.2%
ETSY ETSY INC 0.0%
Value $3.202M Shares 83,290 Share Price $38.44 * Est. Cost/Share $53.78 Unrealized @ Report Date -9.2%
IGSB ISHARES TR 0.0%
Value $3.199M Shares 61,095 Share Price $52.36 Est. Cost/Share $53.08 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $3.197M Shares 21,550 Share Price $148.35 Est. Cost/Share $112.99 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $3.194M Shares 39,214 Share Price $81.45 * Est. Cost/Share $85.45 Unrealized @ Report Date +14.5%
WEX WEX INC 0.0%
Value $3.19M Shares 30,515 Share Price $104.54 * Est. Cost/Share $159.63 Unrealized @ Report Date +16.9%
HAFC HANMI FINL CORP 0.0%
Value $3.184M Shares 293,434 Share Price $10.85 * Est. Cost/Share $21.19 Unrealized @ Report Date -24.7%
— M D C HLDGS INC 0.0%
Value $3.176M Shares 136,899 Share Price $23.20 Est. Cost/Share $31.66 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.174M Shares 41,807 Share Price $75.92 * Est. Cost/Share $34.70 Unrealized @ Report Date +158.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.165M Shares 71,220 Share Price $44.44 * Est. Cost/Share $48.59 Unrealized @ Report Date +6.9%
PLUS EPLUS INC 0.0%
Value $3.163M Shares 50,506 Share Price $62.63 * Est. Cost/Share $37.21 Unrealized @ Report Date +2.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.152M Shares 414,700 Share Price $7.60 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.141M Shares 75,100 Share Price $41.82 Est. Cost/Share $38.57 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.14M Shares 37,865 Share Price $82.93 * Est. Cost/Share $81.62 Unrealized @ Report Date +30.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.139M Shares 300,664 Share Price $10.44 Est. Cost/Share $30.59 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.132M Shares 68,510 Share Price $45.72 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.13M Shares 281,975 Share Price $11.10 * Est. Cost/Share $12.25 Unrealized @ Report Date +13.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.127M Shares 740,973 Share Price $4.22 Est. Cost/Share $11.33 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.11M Shares 39,550 Share Price $78.63 Est. Cost/Share $78.63 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $3.103M Shares 76,940 Share Price $40.33 Est. Cost/Share $38.36 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.101M Shares 100,982 Share Price $30.71 * Est. Cost/Share $14.57 Unrealized @ Report Date +123.0%
— CAI INTERNATIONAL INC 0.0%
Value $3.098M Shares 219,086 Share Price $14.14 Est. Cost/Share $23.20 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.098M Shares 63,769 Share Price $48.58 Est. Cost/Share $98.46 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.089M Shares 110,592 Share Price $27.93 Est. Cost/Share $30.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.085M Shares 63,837 Share Price $48.33 * Est. Cost/Share $10.45 Unrealized @ Report Date +223.3%
— MANTECH INTL CORP 0.0%
Value $3.082M Shares 42,416 Share Price $72.66 Est. Cost/Share $37.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.078M Shares 34,799 Share Price $88.45 * Est. Cost/Share $50.51 Unrealized @ Report Date +89.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.077M Shares 17,891 Share Price $171.99 Est. Cost/Share $291.64 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.068M Shares 710,162 Share Price $4.32 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.6%
— NIC INC 0.0%
Value $3.063M Shares 133,191 Share Price $23.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.06M Shares 325,866 Share Price $9.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.05M Shares 58,622 Share Price $52.03 * Est. Cost/Share $10.27 Unrealized @ Report Date +32.7%
— CORESITE RLTY CORP 0.0%
Value $3.05M Shares 26,320 Share Price $115.88 Est. Cost/Share $107.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.042M Shares 72,450 Share Price $41.99 Est. Cost/Share $48.63 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.038M Shares 82,228 Share Price $36.95 * Est. Cost/Share $47.78 Unrealized @ Report Date -6.7%
IWM ISHARES TR 0.0%
Value $3.027M Shares 26,445 Share Price $114.46 Est. Cost/Share $110.18 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.027M Shares 126,801 Share Price $23.87 Est. Cost/Share $28.33 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.024M Shares 58,105 Share Price $52.04 * Est. Cost/Share $65.42 Unrealized @ Report Date +11.3%
SAIA SAIA INC 0.0%
Value $3.019M Shares 41,048 Share Price $73.55 * Est. Cost/Share $36.95 Unrealized @ Report Date +137.2%
THFF FIRST FINL CORP IND 0.0%
Value $3.018M Shares 89,500 Share Price $33.72 Est. Cost/Share $26.31 Unrealized @ Report Date +26.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.017M Shares 112,575 Share Price $26.80 Est. Cost/Share $20.69 Unrealized @ Report Date +27.5%
— ISHARES INC 0.0%
Value $3.007M Shares 108,425 Share Price $27.73 Est. Cost/Share $31.05 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $2.973M Shares 51,718 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.963M Shares 62,872 Share Price $47.13 * Est. Cost/Share $32.02 Unrealized @ Report Date +62.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.962M Shares 187,971 Share Price $15.76 * Est. Cost/Share $23.94 Unrealized @ Report Date -19.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.961M Shares 47,959 Share Price $61.74 * Est. Cost/Share $66.91 Unrealized @ Report Date +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.959M Shares 42,883 Share Price $69.00 * Est. Cost/Share $90.04 Unrealized @ Report Date -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.953M Shares 96,457 Share Price $30.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +8.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.952M Shares 24,400 Share Price $120.98 * Est. Cost/Share $85.34 Unrealized @ Report Date +68.2%
FLS FLOWSERVE CORP 0.0%
Value $2.948M Shares 123,423 Share Price $23.89 * Est. Cost/Share $43.16 Unrealized @ Report Date -18.0%
— FORWARD AIR CORP 0.0%
Value $2.931M Shares 57,876 Share Price $50.64 Est. Cost/Share $58.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.931M Shares 46,845 Share Price $62.57 * Est. Cost/Share $56.26 Unrealized @ Report Date +15.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.914M Shares 141,996 Share Price $20.52 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.912M Shares 60,059 Share Price $48.49 * Est. Cost/Share $42.76 Unrealized @ Report Date +45.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.91M Shares 30,358 Share Price $95.86 Est. Cost/Share $90.09 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.903M Shares 469,744 Share Price $6.18 Est. Cost/Share $12.72 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.884M Shares 87,286 Share Price $33.04 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.4%
MSA MSA SAFETY INC 0.0%
Value $2.878M Shares 28,442 Share Price $101.19 * Est. Cost/Share $76.43 Unrealized @ Report Date +64.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.875M Shares 325,193 Share Price $8.84 Est. Cost/Share $13.08 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.864M Shares 538,266 Share Price $5.32 * Est. Cost/Share $9.46 Unrealized @ Report Date -29.8%
ROG ROGERS CORP 0.0%
Value $2.86M Shares 30,286 Share Price $94.43 * Est. Cost/Share $75.96 Unrealized @ Report Date +49.7%
— ENVESTNET INC 0.0%
Value $2.848M Shares 52,954 Share Price $53.78 Est. Cost/Share $53.59 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.84M Shares 793,471 Share Price $3.58 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.84M Shares 80,644 Share Price $35.22 Est. Cost/Share $39.01 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.833M Shares 32,016 Share Price $88.49 * Est. Cost/Share $57.22 Unrealized @ Report Date +99.8%
— FBL FINL GROUP INC 0.0%
Value $2.82M Shares 60,434 Share Price $46.66 Est. Cost/Share $55.99 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.812M Shares 165,977 Share Price $16.94 * Est. Cost/Share $92.68 Unrealized @ Report Date +28.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.8M Shares 19,440 Share Price $144.03 * Est. Cost/Share $100.37 Unrealized @ Report Date +68.8%
— CHIMERA INVT CORP 0.0%
Value $2.797M Shares 307,429 Share Price $9.10 Est. Cost/Share $15.35 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.788M Shares 37,363 Share Price $74.62 * Est. Cost/Share $69.63 Unrealized @ Report Date +19.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.788M Shares 44,286 Share Price $62.95 * Est. Cost/Share $67.74 Unrealized @ Report Date +15.8%
SXI STANDEX INTL CORP 0.0%
Value $2.787M Shares 56,851 Share Price $49.02 * Est. Cost/Share $80.74 Unrealized @ Report Date -18.7%
LIVN LIVANOVA PLC 0.0%
Value $2.787M Shares 61,581 Share Price $45.26 * Est. Cost/Share $99.49 Unrealized @ Report Date -34.9%
HXL HEXCEL CORP NEW 0.0%
Value $2.784M Shares 74,856 Share Price $37.19 * Est. Cost/Share $63.40 Unrealized @ Report Date +1.8%
DIOD DIODES INC 0.0%
Value $2.784M Shares 68,513 Share Price $40.63 * Est. Cost/Share $33.46 Unrealized @ Report Date +43.4%
TXNM PNM RES INC 0.0%
Value $2.775M Shares 73,024 Share Price $38.00 * Est. Cost/Share $38.73 Unrealized @ Report Date +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.768M Shares 146,250 Share Price $18.93 * Est. Cost/Share $52.26 Unrealized @ Report Date -42.1%
WEN WENDYS CO 0.0%
Value $2.766M Shares 185,909 Share Price $14.88 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.762M Shares 114,200 Share Price $24.19 * Est. Cost/Share $33.39 Unrealized @ Report Date -21.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.761M Shares 93,269 Share Price $29.60 Est. Cost/Share $25.12 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.759M Shares 13,674 Share Price $201.77 * Est. Cost/Share $233.90 Unrealized @ Report Date -17.7%
FIVE FIVE BELOW INC 0.0%
Value $2.755M Shares 39,144 Share Price $70.38 * Est. Cost/Share $76.27 Unrealized @ Report Date +33.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.755M Shares 26,757 Share Price $102.96 * Est. Cost/Share $46.03 Unrealized @ Report Date +37.4%
ANDE ANDERSONS INC 0.0%
Value $2.75M Shares 146,643 Share Price $18.75 Est. Cost/Share $23.36 Unrealized @ Report Date -20.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.735M Shares 86,313 Share Price $31.69 Est. Cost/Share $40.84 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.733M Shares 40,895 Share Price $66.83 * Est. Cost/Share $81.08 Unrealized @ Report Date -1.8%
— THIRD PT REINS LTD 0.0%
Value $2.729M Shares 368,221 Share Price $7.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.726M Shares 523,239 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.726M Shares 96,809 Share Price $28.16 * Est. Cost/Share $27.27 Unrealized @ Report Date -1.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.721M Shares 265,201 Share Price $10.26 * Est. Cost/Share $16.69 Unrealized @ Report Date -11.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.711M Shares 86,756 Share Price $31.25 * Est. Cost/Share $18.85 Unrealized @ Report Date +89.0%
— NOBLE ENERGY INC 0.0%
Value $2.699M Shares 446,766 Share Price $6.04 Est. Cost/Share $32.45 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.68M Shares 73,313 Share Price $36.56 * Est. Cost/Share $43.23 Unrealized @ Report Date -0.9%
BKE BUCKLE INC 0.0%
Value $2.678M Shares 195,306 Share Price $13.71 * Est. Cost/Share $9.41 Unrealized @ Report Date +29.3%
MKL MARKEL CORP 0.0%
Value $2.673M Shares 2,881 Share Price $927.80 * Est. Cost/Share $975.21 Unrealized @ Report Date +17.3%
BWX SPDR SER TR 0.0%
Value $2.672M Shares 96,110 Share Price $27.80 Est. Cost/Share $27.90 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.672M Shares 218,629 Share Price $12.22 Est. Cost/Share $17.95 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.672M Shares 634,579 Share Price $4.21 Est. Cost/Share $15.19 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.669M Shares 369,093 Share Price $7.23 Est. Cost/Share $9.51 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.668M Shares 75,246 Share Price $35.46 Est. Cost/Share $52.58 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.662M Shares 147,143 Share Price $18.09 * Est. Cost/Share $12.75 Unrealized @ Report Date -27.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.659M Shares 52,552 Share Price $50.60 * Est. Cost/Share $62.67 Unrealized @ Report Date +5.9%
— CAESARS ENTMT CORP 0.0%
Value $2.659M Shares 393,412 Share Price $6.76 Est. Cost/Share $9.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.653M Shares 45,741 Share Price $58.00 * Est. Cost/Share $82.02 Unrealized @ Report Date -1.0%
CNA CNA FINL CORP 0.0%
Value $2.648M Shares 85,328 Share Price $31.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.647M Shares 32,330 Share Price $81.87 * Est. Cost/Share $51.06 Unrealized @ Report Date +107.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.643M Shares 330,759 Share Price $7.99 Est. Cost/Share $9.79 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.631M Shares 343,011 Share Price $7.67 * Est. Cost/Share $11.01 Unrealized @ Report Date -36.7%
ZUMZ ZUMIEZ INC 0.0%
Value $2.628M Shares 151,743 Share Price $17.32 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.4%
— HANESBRANDS INC 0.0%
Value $2.626M Shares 333,574 Share Price $7.87 Est. Cost/Share $21.77 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.622M Shares 29,824 Share Price $87.92 * Est. Cost/Share $16.23 Unrealized @ Report Date +120.9%
TBI TRUEBLUE INC 0.0%
Value $2.621M Shares 205,380 Share Price $12.76 * Est. Cost/Share $24.52 Unrealized @ Report Date -27.0%
— L BRANDS INC 0.0%
Value $2.607M Shares 225,574 Share Price $11.56 Est. Cost/Share $30.82 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.603M Shares 218,950 Share Price $11.89 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.1%
— GRUBHUB INC 0.0%
Value $2.599M Shares 63,820 Share Price $40.72 Est. Cost/Share $54.53 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.599M Shares 61,871 Share Price $42.01 * Est. Cost/Share $48.45 Unrealized @ Report Date +30.3%
— AVAYA HLDGS CORP 0.0%
Value $2.595M Shares 320,770 Share Price $8.09 Est. Cost/Share $11.00 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.595M Shares 66,679 Share Price $38.92 * Est. Cost/Share $45.80 Unrealized @ Report Date -4.8%
KWR QUAKER CHEM CORP 0.0%
Value $2.588M Shares 20,491 Share Price $126.30 * Est. Cost/Share $66.37 Unrealized @ Report Date +144.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.585M Shares 33,883 Share Price $76.29 * Est. Cost/Share $90.74 Unrealized @ Report Date -9.3%
HRB BLOCK H & R INC 0.0%
Value $2.584M Shares 183,511 Share Price $14.08 * Est. Cost/Share $19.75 Unrealized @ Report Date -15.6%
WSFS WSFS FINL CORP 0.0%
Value $2.58M Shares 103,540 Share Price $24.92 * Est. Cost/Share $40.43 Unrealized @ Report Date -10.6%
— EATON VANCE CORP 0.0%
Value $2.58M Shares 80,005 Share Price $32.25 Est. Cost/Share $41.61 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.573M Shares 38,216 Share Price $67.33 * Est. Cost/Share $72.96 Unrealized @ Report Date +8.3%
VICI VICI PPTYS INC 0.0%
Value $2.569M Shares 154,363 Share Price $16.64 Est. Cost/Share $13.50 Unrealized @ Report Date +25.6%
— CHANGYOU COM LTD 0.0%
Value $2.564M Shares 239,700 Share Price $10.70 Est. Cost/Share $18.05 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.564M Shares 48,796 Share Price $52.55 * Est. Cost/Share $54.90 Unrealized @ Report Date -2.2%
— PHYSICIANS RLTY TR 0.0%
Value $2.562M Shares 183,851 Share Price $13.94 Est. Cost/Share $14.16 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.554M Shares 61,442 Share Price $41.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +37.1%
WIT WIPRO LTD 0.0%
Value $2.554M Shares 823,833 Share Price $3.10 Est. Cost/Share $5.89 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.548M Shares 42,586 Share Price $59.83 * Est. Cost/Share $43.33 Unrealized @ Report Date +25.8%
ABM ABM INDS INC 0.0%
Value $2.538M Shares 104,183 Share Price $24.36 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.536M Shares 45,885 Share Price $55.27 * Est. Cost/Share $43.98 Unrealized @ Report Date +54.7%
ASGN ASGN INC 0.0%
Value $2.535M Shares 71,760 Share Price $35.33 * Est. Cost/Share $63.99 Unrealized @ Report Date -11.5%
PLXS PLEXUS CORP 0.0%
Value $2.533M Shares 46,423 Share Price $54.56 * Est. Cost/Share $31.12 Unrealized @ Report Date +116.8%
SAM BOSTON BEER INC 0.0%
Value $2.533M Shares 6,892 Share Price $367.53 Est. Cost/Share $218.14 Unrealized @ Report Date +70.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.525M Shares 374,577 Share Price $6.74 * Est. Cost/Share $21.91 Unrealized @ Report Date -51.8%
AZZ AZZ INC 0.0%
Value $2.52M Shares 89,624 Share Price $28.12 * Est. Cost/Share $38.14 Unrealized @ Report Date -7.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.507M Shares 67,215 Share Price $37.30 * Est. Cost/Share $54.09 Unrealized @ Report Date -24.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.506M Shares 47,931 Share Price $52.28 Est. Cost/Share $48.52 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.485M Shares 42,274 Share Price $58.78 * Est. Cost/Share $33.37 Unrealized @ Report Date +52.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.464M Shares 137,508 Share Price $17.92 * Est. Cost/Share $26.64 Unrealized @ Report Date -13.9%
— SPIRIT AIRLS INC 0.0%
Value $2.462M Shares 190,964 Share Price $12.89 Est. Cost/Share $41.79 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.462M Shares 225,242 Share Price $10.93 Est. Cost/Share $19.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.459M Shares 45,873 Share Price $53.60 * Est. Cost/Share $25.60 Unrealized @ Report Date +127.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.457M Shares 140,460 Share Price $17.49 Est. Cost/Share $18.73 Unrealized @ Report Date -7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.456M Shares 134,152 Share Price $18.31 * Est. Cost/Share $22.56 Unrealized @ Report Date +14.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.453M Shares 57,542 Share Price $42.63 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.442M Shares 66,753 Share Price $36.58 * Est. Cost/Share $29.35 Unrealized @ Report Date +40.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.44M Shares 87,157 Share Price $28.00 * Est. Cost/Share $42.96 Unrealized @ Report Date +1.3%
IWB ISHARES TR 0.0%
Value $2.437M Shares 17,218 Share Price $141.54 Est. Cost/Share $137.51 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.435M Shares 114,535 Share Price $21.26 * Est. Cost/Share $30.34 Unrealized @ Report Date +5.0%
LFUS LITTELFUSE INC 0.0%
Value $2.434M Shares 18,246 Share Price $133.40 * Est. Cost/Share $120.10 Unrealized @ Report Date +39.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.428M Shares 614,766 Share Price $3.95 * Est. Cost/Share $7.22 Unrealized @ Report Date -14.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.416M Shares 75,680 Share Price $31.92 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.414M Shares 293,680 Share Price $8.22 Est. Cost/Share $11.64 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.411M Shares 56,709 Share Price $42.52 * Est. Cost/Share $22.87 Unrealized @ Report Date +23.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.409M Shares 202,620 Share Price $11.89 * Est. Cost/Share $14.16 Unrealized @ Report Date -12.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.401M Shares 335,788 Share Price $7.15 Est. Cost/Share $12.49 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.395M Shares 72,637 Share Price $32.97 Est. Cost/Share $31.82 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.388M Shares 177,110 Share Price $13.48 Est. Cost/Share $14.61 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.38M Shares 97,930 Share Price $24.30 * Est. Cost/Share $50.44 Unrealized @ Report Date -32.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.379M Shares 135,648 Share Price $17.54 Est. Cost/Share $21.48 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.376M Shares 50,204 Share Price $47.33 * Est. Cost/Share $30.22 Unrealized @ Report Date +101.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.373M Shares 113,707 Share Price $20.87 * Est. Cost/Share $11.85 Unrealized @ Report Date +87.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.37M Shares 88,462 Share Price $26.79 * Est. Cost/Share $23.33 Unrealized @ Report Date +52.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.366M Shares 1,383,540 Share Price $1.71 Est. Cost/Share $5.59 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.363M Shares 119,589 Share Price $19.76 * Est. Cost/Share $28.40 Unrealized @ Report Date -14.0%
— WPX ENERGY INC 0.0%
Value $2.361M Shares 774,122 Share Price $3.05 Est. Cost/Share $13.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.357M Shares 39,650 Share Price $59.45 * Est. Cost/Share $51.93 Unrealized @ Report Date +92.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.355M Shares 45,872 Share Price $51.34 * Est. Cost/Share $68.51 Unrealized @ Report Date +6.6%
XNCR XENCOR INC 0.0%
Value $2.344M Shares 78,446 Share Price $29.88 * Est. Cost/Share $39.23 Unrealized @ Report Date -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.343M Shares 42,620 Share Price $54.97 * Est. Cost/Share $83.92 Unrealized @ Report Date -21.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.341M Shares 218,823 Share Price $10.70 Est. Cost/Share $14.45 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.329M Shares 76,986 Share Price $30.25 * Est. Cost/Share $36.01 Unrealized @ Report Date +0.6%
— AARONS INC 0.0%
Value $2.324M Shares 102,017 Share Price $22.78 Est. Cost/Share $55.63 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $2.321M Shares 28,300 Share Price $82.01 Est. Cost/Share $110.69 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.304M Shares 164,947 Share Price $13.97 Est. Cost/Share $25.48 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.301M Shares 77,555 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.3M Shares 11,028 Share Price $208.56 * Est. Cost/Share $18.00 Unrealized @ Report Date +31.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.299M Shares 53,254 Share Price $43.17 * Est. Cost/Share $14.88 Unrealized @ Report Date -21.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.293M Shares 90,040 Share Price $25.47 * Est. Cost/Share $24.44 Unrealized @ Report Date -8.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.289M Shares 215,479 Share Price $10.62 * Est. Cost/Share $22.93 Unrealized @ Report Date -21.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.288M Shares 82,235 Share Price $27.82 * Est. Cost/Share $28.77 Unrealized @ Report Date -12.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.286M Shares 259,470 Share Price $8.81 Est. Cost/Share $22.14 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $2.285M Shares 208,469 Share Price $10.96 Est. Cost/Share $19.76 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.283M Shares 31,824 Share Price $71.74 Est. Cost/Share $58.56 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.279M Shares 52,009 Share Price $43.82 * Est. Cost/Share $47.94 Unrealized @ Report Date +26.4%
AX AXOS FINL INC 0.0%
Value $2.279M Shares 125,686 Share Price $18.13 * Est. Cost/Share $34.49 Unrealized @ Report Date -27.1%
CRI CARTERS INC 0.0%
Value $2.268M Shares 34,496 Share Price $65.75 * Est. Cost/Share $86.08 Unrealized @ Report Date -7.9%
OZK BANK OZK 0.0%
Value $2.263M Shares 135,528 Share Price $16.70 * Est. Cost/Share $26.54 Unrealized @ Report Date -22.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.262M Shares 118,716 Share Price $19.05 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.6%
LGIH LGI HOMES INC 0.0%
Value $2.257M Shares 49,978 Share Price $45.16 * Est. Cost/Share $62.32 Unrealized @ Report Date +19.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.253M Shares 103,308 Share Price $21.81 * Est. Cost/Share $37.32 Unrealized @ Report Date -35.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.251M Shares 428,685 Share Price $5.25 * Est. Cost/Share $5.91 Unrealized @ Report Date -13.6%
— REALOGY HLDGS CORP 0.0%
Value $2.247M Shares 746,452 Share Price $3.01 Est. Cost/Share $14.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.247M Shares 80,464 Share Price $27.93 * Est. Cost/Share $35.15 Unrealized @ Report Date +10.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.235M Shares 40,068 Share Price $55.78 * Est. Cost/Share $69.84 Unrealized @ Report Date -2.4%
GTN GRAY TELEVISION INC 0.0%
Value $2.225M Shares 207,180 Share Price $10.74 * Est. Cost/Share $14.03 Unrealized @ Report Date +28.9%
EWY ISHARES INC 0.0%
Value $2.22M Shares 47,318 Share Price $46.92 Est. Cost/Share $53.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.217M Shares 717,352 Share Price $3.09 * Est. Cost/Share $6.67 Unrealized @ Report Date -16.8%
NBTB NBT BANCORP INC 0.0%
Value $2.212M Shares 68,289 Share Price $32.39 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.7%
BKU BANKUNITED INC 0.0%
Value $2.21M Shares 118,202 Share Price $18.70 * Est. Cost/Share $28.40 Unrealized @ Report Date -14.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.205M Shares 149,088 Share Price $14.79 Est. Cost/Share $22.76 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.202M Shares 77,077 Share Price $28.57 Est. Cost/Share $38.85 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.186M Shares 90,495 Share Price $24.16 Est. Cost/Share $20.22 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.182M Shares 91,757 Share Price $23.78 * Est. Cost/Share $25.31 Unrealized @ Report Date -3.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.182M Shares 115,352 Share Price $18.92 Est. Cost/Share $25.02 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.181M Shares 95,859 Share Price $22.75 Est. Cost/Share $12.27 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.176M Shares 50,709 Share Price $42.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +44.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.174M Shares 51,941 Share Price $41.86 Est. Cost/Share $24.81 Unrealized @ Report Date +69.2%
— NEKTAR THERAPEUTICS 0.0%
Value $2.173M Shares 121,718 Share Price $17.85 Est. Cost/Share $13.71 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $2.171M Shares 66,627 Share Price $32.58 Est. Cost/Share $41.18 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.166M Shares 95,383 Share Price $22.71 * Est. Cost/Share $29.99 Unrealized @ Report Date -14.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.164M Shares 37,460 Share Price $57.77 * Est. Cost/Share $97.13 Unrealized @ Report Date -28.4%
EGHT 8X8 INC NEW 0.0%
Value $2.162M Shares 155,968 Share Price $13.86 * Est. Cost/Share $9.23 Unrealized @ Report Date +97.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.156M Shares 235,930 Share Price $9.14 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.151M Shares 15,871 Share Price $135.53 Est. Cost/Share $88.42 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $2.151M Shares 25,205 Share Price $85.34 Est. Cost/Share $82.44 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.138M Shares 70,778 Share Price $30.21 * Est. Cost/Share $36.77 Unrealized @ Report Date -13.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.137M Shares 30,710 Share Price $69.59 * Est. Cost/Share $72.06 Unrealized @ Report Date +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.126M Shares 123,730 Share Price $17.18 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.2%
— ATRION CORP 0.0%
Value $2.125M Shares 3,269 Share Price $650.05 Est. Cost/Share $672.06 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.125M Shares 87,475 Share Price $24.29 Est. Cost/Share $27.51 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.122M Shares 402,769 Share Price $5.27 * Est. Cost/Share $16.66 Unrealized @ Report Date -49.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.12M Shares 19,474 Share Price $108.86 * Est. Cost/Share $109.44 Unrealized @ Report Date +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.119M Shares 72,275 Share Price $29.32 * Est. Cost/Share $24.78 Unrealized @ Report Date +27.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.119M Shares 42,324 Share Price $50.07 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.7%
CATO CATO CORP NEW 0.0%
Value $2.118M Shares 198,500 Share Price $10.67 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.6%
RM REGIONAL MGMT CORP 0.0%
Value $2.118M Shares 155,089 Share Price $13.66 * Est. Cost/Share $20.19 Unrealized @ Report Date +0.8%
— BIOTELEMETRY INC 0.0%
Value $2.118M Shares 55,003 Share Price $38.51 Est. Cost/Share $25.14 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.118M Shares 356,637 Share Price $5.94 Est. Cost/Share $20.87 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.116M Shares 20,987 Share Price $100.82 Est. Cost/Share $47.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.114M Shares 77,397 Share Price $27.31 * Est. Cost/Share $29.34 Unrealized @ Report Date +19.0%
MAT MATTEL INC 0.0%
Value $2.113M Shares 239,893 Share Price $8.81 * Est. Cost/Share $38.53 Unrealized @ Report Date -68.2%
RYN RAYONIER INC 0.0%
Value $2.113M Shares 89,726 Share Price $23.55 Est. Cost/Share $29.28 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.105M Shares 84,200 Share Price $25.00 * Est. Cost/Share $49.34 Unrealized @ Report Date -38.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 14,488 Share Price $144.33 Est. Cost/Share $152.24 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $2.085M Shares 100,400 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.084M Shares 47,375 Share Price $43.99 * Est. Cost/Share $34.62 Unrealized @ Report Date -15.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.08M Shares 101,292 Share Price $20.53 Est. Cost/Share $21.60 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.077M Shares 67,823 Share Price $30.62 * Est. Cost/Share $29.31 Unrealized @ Report Date +10.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.064M Shares 33,853 Share Price $60.97 * Est. Cost/Share $21.79 Unrealized @ Report Date +187.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.046M Shares 156,675 Share Price $13.06 Est. Cost/Share $21.34 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.046M Shares 39,620 Share Price $51.64 * Est. Cost/Share $64.71 Unrealized @ Report Date -25.7%
PRAA PRA GROUP INC 0.0%
Value $2.04M Shares 73,599 Share Price $27.72 * Est. Cost/Share $50.57 Unrealized @ Report Date -31.1%
CRVL CORVEL CORP 0.0%
Value $2.039M Shares 37,401 Share Price $54.52 * Est. Cost/Share $12.77 Unrealized @ Report Date +103.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.039M Shares 58,403 Share Price $34.91 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.9%
— CUBIC CORP 0.0%
Value $2.029M Shares 49,119 Share Price $41.31 Est. Cost/Share $50.32 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.027M Shares 36,485 Share Price $55.56 * Est. Cost/Share $45.28 Unrealized @ Report Date +56.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.024M Shares 26,651 Share Price $75.94 Est. Cost/Share $80.84 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.003M Shares 69,020 Share Price $29.02 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.4%
CROX CROCS INC 0.0%
Value $1.998M Shares 117,610 Share Price $16.99 * Est. Cost/Share $17.90 Unrealized @ Report Date +77.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.997M Shares 131,377 Share Price $15.20 * Est. Cost/Share $20.77 Unrealized @ Report Date +15.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.986M Shares 410,283 Share Price $4.84 * Est. Cost/Share $20.27 Unrealized @ Report Date -53.4%
AMSF AMERISAFE INC 0.0%
Value $1.967M Shares 30,515 Share Price $64.46 * Est. Cost/Share $15.03 Unrealized @ Report Date +165.8%
LTC LTC PPTYS INC 0.0%
Value $1.962M Shares 63,507 Share Price $30.89 Est. Cost/Share $39.97 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.959M Shares 29,605 Share Price $66.17 * Est. Cost/Share $63.97 Unrealized @ Report Date +31.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.951M Shares 23,112 Share Price $84.42 * Est. Cost/Share $62.52 Unrealized @ Report Date +39.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.945M Shares 131,169 Share Price $14.83 Est. Cost/Share $16.31 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.934M Shares 502,379 Share Price $3.85 * Est. Cost/Share $10.39 Unrealized @ Report Date -51.2%
EFAV ISHARES TR 0.0%
Value $1.928M Shares 31,064 Share Price $62.07 Est. Cost/Share $67.33 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.926M Shares 92,100 Share Price $20.91 Est. Cost/Share $35.61 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.923M Shares 66,363 Share Price $28.98 * Est. Cost/Share $31.63 Unrealized @ Report Date +71.6%
— SPX FLOW INC 0.0%
Value $1.9M Shares 66,840 Share Price $28.43 Est. Cost/Share $41.63 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 103,315 Share Price $18.37 Est. Cost/Share $19.80 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.892M Shares 37,413 Share Price $50.57 * Est. Cost/Share $61.19 Unrealized @ Report Date +16.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.89M Shares 825,393 Share Price $2.29 Est. Cost/Share $9.95 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.883M Shares 52,093 Share Price $36.15 Est. Cost/Share $74.08 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.881M Shares 71,725 Share Price $26.23 Est. Cost/Share $34.68 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.875M Shares 255,777 Share Price $7.33 Est. Cost/Share $9.53 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.873M Shares 27,171 Share Price $68.93 * Est. Cost/Share $67.16 Unrealized @ Report Date +27.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.873M Shares 67,825 Share Price $27.62 Est. Cost/Share $26.17 Unrealized @ Report Date +4.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.872M Shares 17,539 Share Price $106.73 Est. Cost/Share $99.35 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1.871M Shares 37,947 Share Price $49.31 Est. Cost/Share $48.74 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.868M Shares 73,577 Share Price $25.39 * Est. Cost/Share $37.85 Unrealized @ Report Date -24.0%
SMTC SEMTECH CORP 0.0%
Value $1.867M Shares 49,780 Share Price $37.51 * Est. Cost/Share $44.00 Unrealized @ Report Date +2.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.867M Shares 181,448 Share Price $10.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.865M Shares 242,221 Share Price $7.70 * Est. Cost/Share $27.38 Unrealized @ Report Date -17.1%
VGT VANGUARD WORLD FDS 0.0%
Value $1.864M Shares 8,795 Share Price $211.94 Est. Cost/Share $210.49 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.864M Shares 368,452 Share Price $5.06 Est. Cost/Share $15.45 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.861M Shares 28,924 Share Price $64.34 * Est. Cost/Share $62.82 Unrealized @ Report Date +11.5%
— II VI INC 0.0%
Value $1.852M Shares 64,970 Share Price $28.51 Est. Cost/Share $19.68 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.849M Shares 212,319 Share Price $8.71 * Est. Cost/Share $9.79 Unrealized @ Report Date +20.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.846M Shares 102,823 Share Price $17.95 * Est. Cost/Share $24.63 Unrealized @ Report Date +2.8%
HYG ISHARES TR 0.0%
Value $1.844M Shares 23,928 Share Price $77.06 Est. Cost/Share $86.20 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.839M Shares 195,191 Share Price $9.42 Est. Cost/Share $12.56 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.839M Shares 22,484 Share Price $81.79 * Est. Cost/Share $127.91 Unrealized @ Report Date +8.1%
SHYG ISHARES TR 0.0%
Value $1.837M Shares 44,954 Share Price $40.86 Est. Cost/Share $45.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.833M Shares 49,150 Share Price $37.29 * Est. Cost/Share $37.45 Unrealized @ Report Date +60.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.832M Shares 48,532 Share Price $37.75 * Est. Cost/Share $47.66 Unrealized @ Report Date +24.2%
ITOT ISHARES TR 0.0%
Value $1.825M Shares 31,903 Share Price $57.20 Est. Cost/Share $67.16 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.824M Shares 59,118 Share Price $30.85 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $1.824M Shares 14,787 Share Price $123.35 Est. Cost/Share $118.03 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.821M Shares 13,834 Share Price $131.63 Est. Cost/Share $165.99 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.821M Shares 26,287 Share Price $69.27 * Est. Cost/Share $56.84 Unrealized @ Report Date +32.5%
— KRATON CORPORATION 0.0%
Value $1.821M Shares 224,876 Share Price $8.10 Est. Cost/Share $30.53 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.821M Shares 41,892 Share Price $43.47 * Est. Cost/Share $74.08 Unrealized @ Report Date -8.1%
— LUMINEX CORP DEL 0.0%
Value $1.82M Shares 66,094 Share Price $27.54 Est. Cost/Share $21.38 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.818M Shares 12,070 Share Price $150.62 Est. Cost/Share $110.24 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $1.816M Shares 70,267 Share Price $25.84 Est. Cost/Share $31.63 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.816M Shares 146,536 Share Price $12.39 Est. Cost/Share $29.54 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.816M Shares 17,064 Share Price $106.42 Est. Cost/Share $154.04 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.815M Shares 44,381 Share Price $40.90 * Est. Cost/Share $38.43 Unrealized @ Report Date +24.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.81M Shares 92,841 Share Price $19.50 * Est. Cost/Share $34.75 Unrealized @ Report Date -3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.805M Shares 155,978 Share Price $11.57 * Est. Cost/Share $6.53 Unrealized @ Report Date +51.2%
— TAUBMAN CTRS INC 0.0%
Value $1.801M Shares 43,002 Share Price $41.88 Est. Cost/Share $68.09 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.801M Shares 298,756 Share Price $6.03 Est. Cost/Share $11.91 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.798M Shares 134,402 Share Price $13.38 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.797M Shares 159,761 Share Price $11.25 Est. Cost/Share $24.32 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.795M Shares 172,230 Share Price $10.42 * Est. Cost/Share $18.48 Unrealized @ Report Date -11.9%
BOH BANK HAWAII CORP 0.0%
Value $1.794M Shares 32,467 Share Price $55.26 * Est. Cost/Share $43.96 Unrealized @ Report Date +42.4%
SCZ ISHARES TR 0.0%
Value $1.793M Shares 40,000 Share Price $44.83 Est. Cost/Share $57.84 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.793M Shares 58,807 Share Price $30.49 Est. Cost/Share $54.08 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.777M Shares 107,434 Share Price $16.54 Est. Cost/Share $32.29 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.772M Shares 83,976 Share Price $21.10 * Est. Cost/Share $30.98 Unrealized @ Report Date -24.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.767M Shares 38,130 Share Price $46.34 * Est. Cost/Share $66.49 Unrealized @ Report Date -22.9%
STAG STAG INDL INC 0.0%
Value $1.764M Shares 78,317 Share Price $22.52 Est. Cost/Share $27.77 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.764M Shares 233,390 Share Price $7.56 * Est. Cost/Share $16.80 Unrealized @ Report Date -16.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.761M Shares 45,910 Share Price $38.36 * Est. Cost/Share $42.09 Unrealized @ Report Date +7.6%
— KAMAN CORP 0.0%
Value $1.757M Shares 45,671 Share Price $38.47 Est. Cost/Share $45.51 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.756M Shares 40,837 Share Price $43.00 Est. Cost/Share $43.76 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.756M Shares 30,307 Share Price $57.94 * Est. Cost/Share $45.29 Unrealized @ Report Date +50.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.753M Shares 22,805 Share Price $76.87 Est. Cost/Share $128.86 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.753M Shares 80,046 Share Price $21.90 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.1%
— LAKELAND BANCORP INC 0.0%
Value $1.749M Shares 161,830 Share Price $10.81 Est. Cost/Share $14.61 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.747M Shares 137,341 Share Price $12.72 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.744M Shares 968,766 Share Price $1.80 Est. Cost/Share $8.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.738M Shares 72,558 Share Price $23.95 * Est. Cost/Share $26.58 Unrealized @ Report Date -5.5%
— SYKES ENTERPRISES INC 0.0%
Value $1.736M Shares 64,037 Share Price $27.11 Est. Cost/Share $27.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.728M Shares 39,130 Share Price $44.16 Est. Cost/Share $54.28 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.72M Shares 343,297 Share Price $5.01 Est. Cost/Share $15.80 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.718M Shares 47,417 Share Price $36.23 * Est. Cost/Share $36.65 Unrealized @ Report Date +9.9%
CHCO CITY HLDG CO 0.0%
Value $1.709M Shares 25,685 Share Price $66.54 * Est. Cost/Share $34.57 Unrealized @ Report Date +78.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.707M Shares 76,859 Share Price $22.21 * Est. Cost/Share $15.88 Unrealized @ Report Date +59.2%
WMK WEIS MKTS INC 0.0%
Value $1.705M Shares 40,922 Share Price $41.66 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.9%
THRM GENTHERM INC 0.0%
Value $1.697M Shares 54,052 Share Price $31.40 * Est. Cost/Share $50.54 Unrealized @ Report Date -15.6%
UMBF UMB FINL CORP 0.0%
Value $1.694M Shares 36,522 Share Price $46.38 * Est. Cost/Share $71.26 Unrealized @ Report Date -14.6%
AROC ARCHROCK INC 0.0%
Value $1.69M Shares 449,445 Share Price $3.76 * Est. Cost/Share $7.10 Unrealized @ Report Date -28.0%
PLAB PHOTRONICS INC 0.0%
Value $1.69M Shares 164,728 Share Price $10.26 * Est. Cost/Share $10.43 Unrealized @ Report Date +25.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.683M Shares 199,399 Share Price $8.44 * Est. Cost/Share $10.10 Unrealized @ Report Date -24.7%
— SEATTLE GENETICS INC 0.0%
Value $1.678M Shares 14,541 Share Price $115.40 Est. Cost/Share $72.49 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.677M Shares 60,085 Share Price $27.91 * Est. Cost/Share $25.91 Unrealized @ Report Date +36.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.676M Shares 117,141 Share Price $14.31 * Est. Cost/Share $35.20 Unrealized @ Report Date -40.0%
OSPN ONESPAN INC 0.0%
Value $1.673M Shares 92,150 Share Price $18.16 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.1%
— LANNET INC 0.0%
Value $1.662M Shares 239,058 Share Price $6.95 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.66M Shares 52,713 Share Price $31.49 Est. Cost/Share $40.37 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.66M Shares 125,213 Share Price $13.26 Est. Cost/Share $21.83 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.65M Shares 57,318 Share Price $28.79 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.648M Shares 178,958 Share Price $9.21 * Est. Cost/Share $26.34 Unrealized @ Report Date -39.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.643M Shares 49,911 Share Price $32.92 * Est. Cost/Share $45.42 Unrealized @ Report Date -16.5%
INVA INNOVIVA INC 0.0%
Value $1.642M Shares 139,655 Share Price $11.76 * Est. Cost/Share $12.72 Unrealized @ Report Date +4.0%
ESGE ISHARES INC 0.0%
Value $1.634M Shares 59,702 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.634M Shares 38,742 Share Price $42.18 * Est. Cost/Share $76.21 Unrealized @ Report Date -19.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.62M Shares 103,526 Share Price $15.65 * Est. Cost/Share $74.30 Unrealized @ Report Date -52.6%
EWJ ISHARES INC 0.0%
Value $1.617M Shares 32,470 Share Price $49.80 Est. Cost/Share $54.46 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.613M Shares 448,069 Share Price $3.60 Est. Cost/Share $42.44 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.611M Shares 42,779 Share Price $37.66 Est. Cost/Share $40.80 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.607M Shares 123,540 Share Price $13.01 Est. Cost/Share $24.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.602M Shares 60,460 Share Price $26.50 * Est. Cost/Share $25.49 Unrealized @ Report Date +16.3%
VMI VALMONT INDS INC 0.0%
Value $1.6M Shares 15,095 Share Price $106.00 * Est. Cost/Share $133.45 Unrealized @ Report Date -2.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.597M Shares 89,736 Share Price $17.80 Est. Cost/Share $19.42 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.596M Shares 18,420 Share Price $86.64 Est. Cost/Share $84.37 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.593M Shares 299,411 Share Price $5.32 * Est. Cost/Share $9.86 Unrealized @ Report Date -10.5%
RGNX REGENXBIO INC 0.0%
Value $1.592M Shares 49,180 Share Price $32.37 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.9%
— WADDELL & REED FINL INC 0.0%
Value $1.588M Shares 139,500 Share Price $11.38 Est. Cost/Share $20.67 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.588M Shares 43,802 Share Price $36.25 Est. Cost/Share $36.26 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.587M Shares 103,462 Share Price $15.34 Est. Cost/Share $53.29 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.584M Shares 39,740 Share Price $39.86 * Est. Cost/Share $31.27 Unrealized @ Report Date +90.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.581M Shares 346,762 Share Price $4.56 Est. Cost/Share $5.83 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.579M Shares 56,792 Share Price $27.80 * Est. Cost/Share $41.83 Unrealized @ Report Date +15.4%
ENS ENERSYS 0.0%
Value $1.578M Shares 31,872 Share Price $49.51 * Est. Cost/Share $64.03 Unrealized @ Report Date -3.6%
SAP SAP SE 0.0%
Value $1.575M Shares 14,249 Share Price $110.53 Est. Cost/Share $124.50 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.574M Shares 17,191 Share Price $91.56 Est. Cost/Share $68.78 Unrealized @ Report Date +34.3%
PFF ISHARES TR 0.0%
Value $1.574M Shares 49,423 Share Price $31.85 Est. Cost/Share $35.61 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.57M Shares 412,007 Share Price $3.81 Est. Cost/Share $15.06 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.569M Shares 25,030 Share Price $62.68 * Est. Cost/Share $68.57 Unrealized @ Report Date -0.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.556M Shares 49,571 Share Price $31.39 Est. Cost/Share $47.86 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.555M Shares 40,624 Share Price $38.28 Est. Cost/Share $27.57 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.554M Shares 81,076 Share Price $19.17 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.9%
LZB LA Z BOY INC 0.0%
Value $1.544M Shares 75,123 Share Price $20.55 * Est. Cost/Share $28.76 Unrealized @ Report Date -1.3%
CASH META FINL GROUP INC 0.0%
Value $1.541M Shares 70,958 Share Price $21.72 * Est. Cost/Share $24.80 Unrealized @ Report Date +29.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.541M Shares 136,603 Share Price $11.28 Est. Cost/Share $11.91 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.522M Shares 54,049 Share Price $28.16 Est. Cost/Share $25.47 Unrealized @ Report Date +11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.521M Shares 81,810 Share Price $18.59 * Est. Cost/Share $24.43 Unrealized @ Report Date -31.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.52M Shares 37,644 Share Price $40.38 * Est. Cost/Share $40.30 Unrealized @ Report Date +30.9%
PETS PETMED EXPRESS INC 0.0%
Value $1.518M Shares 52,762 Share Price $28.77 * Est. Cost/Share $33.75 Unrealized @ Report Date -22.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.509M Shares 49,644 Share Price $30.40 * Est. Cost/Share $27.26 Unrealized @ Report Date +24.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.508M Shares 181,911 Share Price $8.29 Est. Cost/Share $16.22 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.507M Shares 26,120 Share Price $57.70 * Est. Cost/Share $34.36 Unrealized @ Report Date +81.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.505M Shares 57,976 Share Price $25.96 Est. Cost/Share $16.55 Unrealized @ Report Date +57.9%
IXN ISHARES TR 0.0%
Value $1.5M Shares 8,223 Share Price $182.42 Est. Cost/Share $170.79 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.497M Shares 20,870 Share Price $71.73 * Est. Cost/Share $57.28 Unrealized @ Report Date +38.1%
CALY CALLAWAY GOLF CO 0.0%
Value $1.497M Shares 146,467 Share Price $10.22 * Est. Cost/Share $7.89 Unrealized @ Report Date +118.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.488M Shares 17,886 Share Price $83.19 * Est. Cost/Share $89.38 Unrealized @ Report Date +22.6%
— PERFICIENT INC 0.0%
Value $1.486M Shares 54,862 Share Price $27.09 Est. Cost/Share $21.26 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.485M Shares 81,091 Share Price $18.31 * Est. Cost/Share $26.46 Unrealized @ Report Date -4.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.484M Shares 160,676 Share Price $9.24 * Est. Cost/Share $11.51 Unrealized @ Report Date -17.4%
AVTR AVANTOR INC 0.0%
Value $1.483M Shares 118,750 Share Price $12.49 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.5%
TLT ISHARES TR 0.0%
Value $1.475M Shares 8,940 Share Price $164.99 Est. Cost/Share $127.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.474M Shares 70,809 Share Price $20.82 * Est. Cost/Share $34.26 Unrealized @ Report Date -25.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.471M Shares 56,630 Share Price $25.98 * Est. Cost/Share $36.62 Unrealized @ Report Date -31.9%
MUR MURPHY OIL CORP 0.0%
Value $1.465M Shares 238,919 Share Price $6.13 * Est. Cost/Share $19.03 Unrealized @ Report Date -21.8%
MLAB MESA LABS INC 0.0%
Value $1.464M Shares 6,477 Share Price $226.03 * Est. Cost/Share $224.58 Unrealized @ Report Date +7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.463M Shares 63,878 Share Price $22.90 * Est. Cost/Share $38.90 Unrealized @ Report Date +4.6%
ASHR DBX ETF TR 0.0%
Value $1.457M Shares 56,250 Share Price $25.90 Est. Cost/Share $26.00 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.45M Shares 40,366 Share Price $35.92 * Est. Cost/Share $72.71 Unrealized @ Report Date -20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.447M Shares 43,158 Share Price $33.53 Est. Cost/Share $37.43 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.442M Shares 20,670 Share Price $69.76 * Est. Cost/Share $82.37 Unrealized @ Report Date -4.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.442M Shares 21,338 Share Price $67.58 * Est. Cost/Share $71.40 Unrealized @ Report Date +21.1%
— APACHE CORP 0.0%
Value $1.441M Shares 344,825 Share Price $4.18 Est. Cost/Share $66.55 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.437M Shares 33,316 Share Price $43.13 Est. Cost/Share $39.97 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.429M Shares 174,909 Share Price $8.17 Est. Cost/Share $13.75 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.427M Shares 9,589 Share Price $148.82 Est. Cost/Share $156.06 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.426M Shares 36,031 Share Price $39.58 * Est. Cost/Share $54.64 Unrealized @ Report Date +1.0%
— BERRY CORP 0.0%
Value $1.419M Shares 588,796 Share Price $2.41 Est. Cost/Share $6.08 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.416M Shares 183,722 Share Price $7.71 * Est. Cost/Share $22.09 Unrealized @ Report Date -55.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.414M Shares 98,141 Share Price $14.41 * Est. Cost/Share $12.69 Unrealized @ Report Date +31.8%
IWR ISHARES TR 0.0%
Value $1.408M Shares 32,608 Share Price $43.18 Est. Cost/Share $68.61 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.4M Shares 198,903 Share Price $7.04 * Est. Cost/Share $17.99 Unrealized @ Report Date -32.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.4M Shares 19,495 Share Price $71.81 * Est. Cost/Share $35.07 Unrealized @ Report Date +90.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.396M Shares 22,797 Share Price $61.24 * Est. Cost/Share $88.85 Unrealized @ Report Date -2.4%
ALG ALAMO GROUP INC 0.0%
Value $1.392M Shares 15,679 Share Price $88.78 * Est. Cost/Share $76.85 Unrealized @ Report Date +45.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.391M Shares 67,772 Share Price $20.52 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.388M Shares 20,120 Share Price $68.99 * Est. Cost/Share $53.74 Unrealized @ Report Date +96.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.386M Shares 83,732 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.382M Shares 31,753 Share Price $43.52 * Est. Cost/Share $50.69 Unrealized @ Report Date +8.7%
UA UNDER ARMOUR INC 0.0%
Value $1.38M Shares 171,211 Share Price $8.06 * Est. Cost/Share $36.13 Unrealized @ Report Date -60.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.378M Shares 122,811 Share Price $11.22 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.377M Shares 329,520 Share Price $4.18 Est. Cost/Share $21.21 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.367M Shares 17,000 Share Price $80.41 Est. Cost/Share $76.04 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.365M Shares 17,252 Share Price $79.12 Est. Cost/Share $78.88 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.365M Shares 29,445 Share Price $46.36 * Est. Cost/Share $32.98 Unrealized @ Report Date +89.4%
VDC VANGUARD WORLD FDS 0.0%
Value $1.362M Shares 9,880 Share Price $137.85 Est. Cost/Share $142.49 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.362M Shares 41,039 Share Price $33.19 Est. Cost/Share $43.93 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.359M Shares 73,197 Share Price $18.57 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.358M Shares 26,672 Share Price $50.91 * Est. Cost/Share $59.47 Unrealized @ Report Date -17.4%
IWP ISHARES TR 0.0%
Value $1.358M Shares 11,167 Share Price $121.61 Est. Cost/Share $122.45 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.355M Shares 350,003 Share Price $3.87 * Est. Cost/Share $5.37 Unrealized @ Report Date -13.9%
— PROVIDENCE SVC CORP 0.0%
Value $1.349M Shares 24,574 Share Price $54.90 Est. Cost/Share $47.44 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.347M Shares 89,720 Share Price $15.01 Est. Cost/Share $19.49 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.346M Shares 49,663 Share Price $27.10 * Est. Cost/Share $32.08 Unrealized @ Report Date -3.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.342M Shares 244,415 Share Price $5.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.341M Shares 11,072 Share Price $121.12 Est. Cost/Share $144.12 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.337M Shares 78,164 Share Price $17.11 * Est. Cost/Share $19.22 Unrealized @ Report Date -6.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.333M Shares 24,455 Share Price $54.51 Est. Cost/Share $53.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.332M Shares 29,934 Share Price $44.50 Est. Cost/Share $37.21 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.331M Shares 1,801,687 Share Price $0.74 Est. Cost/Share $8.10 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.329M Shares 55,597 Share Price $23.90 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.2%
— FORTERRA INC 0.0%
Value $1.329M Shares 222,246 Share Price $5.98 Est. Cost/Share $10.08 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.329M Shares 781,828 Share Price $1.70 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.327M Shares 125,073 Share Price $10.61 Est. Cost/Share $9.54 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.319M Shares 1,081,232 Share Price $1.22 * Est. Cost/Share $8.67 Unrealized @ Report Date -25.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.317M Shares 151,848 Share Price $8.67 * Est. Cost/Share $10.92 Unrealized @ Report Date -45.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 25,566 Share Price $51.44 * Est. Cost/Share $66.61 Unrealized @ Report Date -20.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.308M Shares 70,240 Share Price $18.62 Est. Cost/Share $34.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.299M Shares 89,626 Share Price $14.49 * Est. Cost/Share $17.63 Unrealized @ Report Date +12.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1.299M Shares 24,400 Share Price $53.24 Est. Cost/Share $43.88 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.294M Shares 29,062 Share Price $44.53 * Est. Cost/Share $13.47 Unrealized @ Report Date +251.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.29M Shares 79,069 Share Price $16.31 * Est. Cost/Share $26.54 Unrealized @ Report Date -13.8%
— GLU MOBILE INC 0.0%
Value $1.284M Shares 204,064 Share Price $6.29 Est. Cost/Share $5.22 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.28M Shares 145,266 Share Price $8.81 Est. Cost/Share $15.30 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.279M Shares 110,127 Share Price $11.61 * Est. Cost/Share $20.32 Unrealized @ Report Date +30.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.277M Shares 53,778 Share Price $23.75 Est. Cost/Share $19.40 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.274M Shares 174,529 Share Price $7.30 * Est. Cost/Share $20.79 Unrealized @ Report Date -29.6%
— SAFEHOLD INC 0.0%
Value $1.273M Shares 20,130 Share Price $63.24 Est. Cost/Share $41.49 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.269M Shares 818,650 Share Price $1.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.269M Shares 71,852 Share Price $17.66 Est. Cost/Share $17.56 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.267M Shares 15,776 Share Price $80.31 Est. Cost/Share $85.06 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.258M Shares 140,744 Share Price $8.94 Est. Cost/Share $9.17 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.257M Shares 50,495 Share Price $24.89 * Est. Cost/Share $17.38 Unrealized @ Report Date +52.5%
— RAVEN INDS INC 0.0%
Value $1.254M Shares 59,044 Share Price $21.24 Est. Cost/Share $26.36 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.245M Shares 19,932 Share Price $62.46 * Est. Cost/Share $66.57 Unrealized @ Report Date +15.9%
ASTE ASTEC INDS INC 0.0%
Value $1.244M Shares 35,569 Share Price $34.97 * Est. Cost/Share $45.26 Unrealized @ Report Date -19.2%
RUN SUNRUN INC 0.0%
Value $1.244M Shares 123,200 Share Price $10.10 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.243M Shares 28,700 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.239M Shares 55,731 Share Price $22.23 * Est. Cost/Share $28.77 Unrealized @ Report Date +0.6%
— ENSTAR GROUP LIMITED 0.0%
Value $1.235M Shares 7,767 Share Price $159.01 Est. Cost/Share $165.08 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.231M Shares 496,415 Share Price $2.48 * Est. Cost/Share $18.49 Unrealized @ Report Date -40.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.228M Shares 48,187 Share Price $25.48 * Est. Cost/Share $29.48 Unrealized @ Report Date -4.6%
— PDC ENERGY INC 0.0%
Value $1.228M Shares 197,731 Share Price $6.21 Est. Cost/Share $24.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.223M Shares 73,217 Share Price $16.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +34.4%
OI O-I GLASS INC 0.0%
Value $1.212M Shares 170,475 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
— US ECOLOGY INC 0.0%
Value $1.211M Shares 39,822 Share Price $30.41 Est. Cost/Share $57.91 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.209M Shares 30,111 Share Price $40.15 * Est. Cost/Share $34.44 Unrealized @ Report Date +55.5%
— CONTINENTAL RES INC 0.0%
Value $1.205M Shares 157,754 Share Price $7.64 Est. Cost/Share $17.13 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.201M Shares 369,424 Share Price $3.25 * Est. Cost/Share $19.74 Unrealized @ Report Date -66.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.199M Shares 33,062 Share Price $36.27 Est. Cost/Share $33.33 Unrealized @ Report Date +7.9%
WPC WP CAREY INC 0.0%
Value $1.199M Shares 20,642 Share Price $58.09 Est. Cost/Share $61.78 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.194M Shares 127,549 Share Price $9.36 Est. Cost/Share $19.12 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.194M Shares 890,979 Share Price $1.34 * Est. Cost/Share $2.69 Unrealized @ Report Date -41.8%
MXL MAXLINEAR INC 0.0%
Value $1.19M Shares 101,931 Share Price $11.67 * Est. Cost/Share $26.80 Unrealized @ Report Date -37.5%
— VEDANTA LTD 0.0%
Value $1.187M Shares 333,321 Share Price $3.56 Est. Cost/Share $10.87 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.185M Shares 110,637 Share Price $10.71 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.4%
— LIVENT CORP 0.0%
Value $1.184M Shares 225,525 Share Price $5.25 Est. Cost/Share $12.28 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.183M Shares 88,961 Share Price $13.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.18M Shares 56,339 Share Price $20.94 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.174M Shares 404,706 Share Price $2.90 * Est. Cost/Share $32.42 Unrealized @ Report Date -81.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.164M Shares 48,713 Share Price $23.90 * Est. Cost/Share $22.75 Unrealized @ Report Date +17.0%
— LYDALL INC DEL 0.0%
Value $1.163M Shares 179,912 Share Price $6.46 Est. Cost/Share $26.83 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.162M Shares 290,462 Share Price $4.00 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.8%
CRNC CERENCE INC 0.0%
Value $1.156M Shares 75,098 Share Price $15.39 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
— ENDO INTL PLC 0.0%
Value $1.156M Shares 312,496 Share Price $3.70 Est. Cost/Share $10.04 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.154M Shares 191,353 Share Price $6.03 Est. Cost/Share $12.12 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $1.153M Shares 20,000 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.149M Shares 58,035 Share Price $19.80 Est. Cost/Share $30.09 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.148M Shares 32,787 Share Price $35.01 * Est. Cost/Share $46.86 Unrealized @ Report Date +5.8%
DX DYNEX CAP INC 0.0%
Value $1.147M Shares 109,833 Share Price $10.44 Est. Cost/Share $16.75 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.141M Shares 30,445 Share Price $37.48 * Est. Cost/Share $43.26 Unrealized @ Report Date -20.8%
KMT KENNAMETAL INC 0.0%
Value $1.138M Shares 61,119 Share Price $18.62 * Est. Cost/Share $30.60 Unrealized @ Report Date -22.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1.137M Shares 77,683 Share Price $14.64 Est. Cost/Share $20.62 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.136M Shares 23,277 Share Price $48.80 Est. Cost/Share $55.89 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.135M Shares 56,751 Share Price $20.00 * Est. Cost/Share $32.27 Unrealized @ Report Date -23.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.134M Shares 76,911 Share Price $14.74 Est. Cost/Share $33.07 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.134M Shares 53,406 Share Price $21.23 * Est. Cost/Share $38.03 Unrealized @ Report Date +35.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.134M Shares 223,732 Share Price $5.07 Est. Cost/Share $18.61 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.133M Shares 330,308 Share Price $3.43 Est. Cost/Share $9.09 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.133M Shares 42,006 Share Price $26.97 * Est. Cost/Share $30.31 Unrealized @ Report Date -28.2%
— COREPOINT LODGING INC 0.0%
Value $1.13M Shares 288,246 Share Price $3.92 Est. Cost/Share $12.01 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.129M Shares 34,169 Share Price $33.04 * Est. Cost/Share $30.66 Unrealized @ Report Date +29.1%
EZPW EZCORP INC 0.0%
Value $1.127M Shares 270,146 Share Price $4.17 * Est. Cost/Share $10.33 Unrealized @ Report Date -50.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.122M Shares 33,065 Share Price $33.93 Est. Cost/Share $27.77 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.122M Shares 25,139 Share Price $44.63 * Est. Cost/Share $71.97 Unrealized @ Report Date -26.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.12M Shares 19,199 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.12M Shares 188,819 Share Price $5.93 * Est. Cost/Share $24.03 Unrealized @ Report Date -30.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.118M Shares 41,486 Share Price $26.95 * Est. Cost/Share $44.30 Unrealized @ Report Date -6.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.118M Shares 447,150 Share Price $2.50 * Est. Cost/Share $12.33 Unrealized @ Report Date -34.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.118M Shares 73,668 Share Price $15.18 * Est. Cost/Share $32.90 Unrealized @ Report Date -31.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.117M Shares 34,599 Share Price $32.28 * Est. Cost/Share $33.09 Unrealized @ Report Date +13.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.115M Shares 94,957 Share Price $11.74 Est. Cost/Share $14.77 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.111M Shares 34,079 Share Price $32.60 * Est. Cost/Share $34.80 Unrealized @ Report Date +16.6%
HWKN HAWKINS INC 0.0%
Value $1.11M Shares 31,181 Share Price $35.60 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.109M Shares 27,248 Share Price $40.70 * Est. Cost/Share $54.13 Unrealized @ Report Date -15.7%
TRN TRINITY INDS INC 0.0%
Value $1.108M Shares 68,978 Share Price $16.06 Est. Cost/Share $16.56 Unrealized @ Report Date -3.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.105M Shares 47,405 Share Price $23.31 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.5%
NGVT INGEVITY CORP 0.0%
Value $1.099M Shares 31,217 Share Price $35.21 * Est. Cost/Share $76.07 Unrealized @ Report Date -23.2%
— U S CONCRETE INC 0.0%
Value $1.095M Shares 60,340 Share Price $18.15 Est. Cost/Share $38.25 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.092M Shares 106,335 Share Price $10.27 * Est. Cost/Share $67.75 Unrealized @ Report Date -68.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.089M Shares 40,817 Share Price $26.68 * Est. Cost/Share $28.91 Unrealized @ Report Date +27.1%
NTGR NETGEAR INC 0.0%
Value $1.088M Shares 47,657 Share Price $22.83 Est. Cost/Share $31.65 Unrealized @ Report Date -29.1%
— XPERI CORP 0.0%
Value $1.087M Shares 78,176 Share Price $13.90 Est. Cost/Share $24.14 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.085M Shares 13,341 Share Price $81.33 Est. Cost/Share $67.85 Unrealized @ Report Date +22.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.081M Shares 11,586 Share Price $93.30 Est. Cost/Share $105.35 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.08M Shares 127,100 Share Price $8.50 Est. Cost/Share $12.11 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.078M Shares 41,912 Share Price $25.72 Est. Cost/Share $27.35 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.078M Shares 393,262 Share Price $2.74 Est. Cost/Share $17.79 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.076M Shares 89,630 Share Price $12.00 * Est. Cost/Share $24.54 Unrealized @ Report Date -20.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.068M Shares 90,580 Share Price $11.79 * Est. Cost/Share $13.19 Unrealized @ Report Date -3.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 30,108 Share Price $35.47 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.3%
AORT CRYOLIFE INC 0.0%
Value $1.066M Shares 63,009 Share Price $16.92 * Est. Cost/Share $16.97 Unrealized @ Report Date +51.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.064M Shares 33,078 Share Price $32.17 * Est. Cost/Share $43.39 Unrealized @ Report Date -7.9%
— PQ GROUP HLDGS INC 0.0%
Value $1.044M Shares 95,804 Share Price $10.90 Est. Cost/Share $15.88 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.042M Shares 104,473 Share Price $9.97 * Est. Cost/Share $21.97 Unrealized @ Report Date -18.9%
QNST QUINSTREET INC 0.0%
Value $1.036M Shares 128,646 Share Price $8.05 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.033M Shares 24,231 Share Price $42.63 * Est. Cost/Share $24.18 Unrealized @ Report Date -25.4%
BMA BANCO MACRO SA 0.0%
Value $1.033M Shares 60,812 Share Price $16.99 Est. Cost/Share $29.14 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.028M Shares 95,515 Share Price $10.76 * Est. Cost/Share $9.73 Unrealized @ Report Date -26.5%
IHI ISHARES TR 0.0%
Value $1.022M Shares 4,536 Share Price $225.31 Est. Cost/Share $231.97 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.022M Shares 45,220 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.02M Shares 66,941 Share Price $15.24 Est. Cost/Share $21.65 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.014M Shares 11,827 Share Price $85.74 Est. Cost/Share $99.66 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.013M Shares 70,535 Share Price $14.36 Est. Cost/Share $17.59 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.012M Shares 18,397 Share Price $55.01 Est. Cost/Share $50.86 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.012M Shares 114,145 Share Price $8.87 * Est. Cost/Share $17.18 Unrealized @ Report Date -33.5%
DOX AMDOCS LTD 0.0%
Value $1.011M Shares 18,380 Share Price $55.01 * Est. Cost/Share $52.61 Unrealized @ Report Date +12.4%
VB VANGUARD INDEX FDS 0.0%
Value $1.01M Shares 8,750 Share Price $115.43 Est. Cost/Share $135.72 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.004M Shares 29,693 Share Price $33.81 * Est. Cost/Share $49.54 Unrealized @ Report Date +5.6%
— DIME CMNTY BANCSHARES 0.0%
Value $1.003M Shares 73,169 Share Price $13.71 Est. Cost/Share $16.46 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.002M Shares 201,302 Share Price $4.98 * Est. Cost/Share $13.96 Unrealized @ Report Date -18.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.001M Shares 140,200 Share Price $7.14 * Est. Cost/Share $17.09 Unrealized @ Report Date -14.7%
BRKR BRUKER CORP 0.0%
Value $1M Shares 27,872 Share Price $35.88 * Est. Cost/Share $39.12 Unrealized @ Report Date +16.2%
TREE LENDINGTREE INC NEW 0.0%
Value $997K Shares 5,434 Share Price $183.47 Est. Cost/Share $109.34 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $990K Shares 102,020 Share Price $9.70 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.3%
VC VISTEON CORP 0.0%
Value $989K Shares 20,617 Share Price $47.97 * Est. Cost/Share $102.57 Unrealized @ Report Date -29.6%
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $988K Shares 21,048 Share Price $46.94 Est. Cost/Share $54.39 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $986K Shares 42,732 Share Price $23.07 * Est. Cost/Share $31.65 Unrealized @ Report Date -10.4%
IEF ISHARES TR 0.0%
Value $984K Shares 8,100 Share Price $121.48 Est. Cost/Share $107.20 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $984K Shares 27,134 Share Price $36.26 * Est. Cost/Share $68.18 Unrealized @ Report Date -10.0%
UIS UNISYS CORP 0.0%
Value $981K Shares 79,461 Share Price $12.35 * Est. Cost/Share $16.35 Unrealized @ Report Date -21.8%
NWS NEWS CORP NEW 0.0%
Value $977K Shares 108,612 Share Price $9.00 * Est. Cost/Share $12.10 Unrealized @ Report Date +0.4%
— PATTERSON COS INC 0.0%
Value $972K Shares 63,552 Share Price $15.29 Est. Cost/Share $33.09 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $968K Shares 479,110 Share Price $2.02 Est. Cost/Share $9.29 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $968K Shares 25,169 Share Price $38.46 * Est. Cost/Share $57.26 Unrealized @ Report Date -15.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $966K Shares 37,153 Share Price $26.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +2.0%
— EVERI HLDGS INC 0.0%
Value $964K Shares 292,140 Share Price $3.30 Est. Cost/Share $10.98 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $961K Shares 38,128 Share Price $25.20 Est. Cost/Share $23.84 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $960K Shares 6,129 Share Price $156.63 Est. Cost/Share $158.65 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $959K Shares 42,626 Share Price $22.50 Est. Cost/Share $53.06 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $959K Shares 35,595 Share Price $26.94 * Est. Cost/Share $59.47 Unrealized @ Report Date -49.8%
FFIC FLUSHING FINL CORP 0.0%
Value $957K Shares 71,666 Share Price $13.35 Est. Cost/Share $15.63 Unrealized @ Report Date -15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $957K Shares 120,328 Share Price $7.95 * Est. Cost/Share $12.57 Unrealized @ Report Date -12.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $951K Shares 59,800 Share Price $15.90 * Est. Cost/Share $16.32 Unrealized @ Report Date +15.4%
NVRI HARSCO CORP 0.0%
Value $945K Shares 135,572 Share Price $6.97 * Est. Cost/Share $15.51 Unrealized @ Report Date -12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $942K Shares 66,134 Share Price $14.24 * Est. Cost/Share $33.12 Unrealized @ Report Date -29.9%
— CALLON PETE CO DEL 0.0%
Value $942K Shares 1,745,072 Share Price $0.54 Est. Cost/Share $7.44 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $939K Shares 25,310 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $937K Shares 26,020 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $936K Shares 19,198 Share Price $48.76 Est. Cost/Share $50.93 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $935K Shares 26,035 Share Price $35.91 Est. Cost/Share $56.20 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $934K Shares 167,458 Share Price $5.58 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $934K Shares 77,534 Share Price $12.05 Est. Cost/Share $21.03 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $932K Shares 48,630 Share Price $19.17 * Est. Cost/Share $24.24 Unrealized @ Report Date +24.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $925K Shares 12,720 Share Price $72.72 * Est. Cost/Share $76.88 Unrealized @ Report Date -26.3%
CSGP COSTAR GROUP INC 0.0%
Value $918K Shares 1,563 Share Price $587.33 * Est. Cost/Share $59.06 Unrealized @ Report Date +10.4%
— AMERICAN NATL INS CO 0.0%
Value $917K Shares 11,126 Share Price $82.42 Est. Cost/Share $123.49 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $916K Shares 50,032 Share Price $18.31 * Est. Cost/Share $30.83 Unrealized @ Report Date -24.6%
GBX GREENBRIER COS INC 0.0%
Value $904K Shares 50,939 Share Price $17.75 * Est. Cost/Share $27.38 Unrealized @ Report Date -28.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $904K Shares 20,245 Share Price $44.65 Est. Cost/Share $37.73 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $901K Shares 57,830 Share Price $15.58 Est. Cost/Share $27.62 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $896K Shares 70,862 Share Price $12.64 * Est. Cost/Share $12.00 Unrealized @ Report Date +21.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $894K Shares 22,599 Share Price $39.56 * Est. Cost/Share $24.52 Unrealized @ Report Date -13.7%
VPU VANGUARD WORLD FDS 0.0%
Value $894K Shares 7,330 Share Price $121.96 Est. Cost/Share $143.39 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $894K Shares 133,083 Share Price $6.72 * Est. Cost/Share $15.41 Unrealized @ Report Date -30.6%
AAXJ ISHARES TR 0.0%
Value $893K Shares 14,958 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $891K Shares 123,340 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $891K Shares 276,002 Share Price $3.23 Est. Cost/Share $10.59 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $884K Shares 15,965 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $884K Shares 4,206 Share Price $210.18 Est. Cost/Share $203.94 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $882K Shares 16,534 Share Price $53.34 * Est. Cost/Share $54.78 Unrealized @ Report Date -5.6%
— PGT INNOVATIONS INC 0.0%
Value $880K Shares 104,828 Share Price $8.39 Est. Cost/Share $17.27 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $876K Shares 25,769 Share Price $33.99 Est. Cost/Share $35.07 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $876K Shares 298,043 Share Price $2.94 * Est. Cost/Share $15.88 Unrealized @ Report Date -34.3%
— AEGION CORP 0.0%
Value $876K Shares 48,879 Share Price $17.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $873K Shares 45,549 Share Price $19.17 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
BYD BOYD GAMING CORP 0.0%
Value $873K Shares 60,587 Share Price $14.41 * Est. Cost/Share $28.60 Unrealized @ Report Date -14.1%
CEVA CEVA INC 0.0%
Value $872K Shares 34,964 Share Price $24.94 * Est. Cost/Share $25.86 Unrealized @ Report Date +7.3%
— TRIPLE-S MGMT CORP 0.0%
Value $868K Shares 61,579 Share Price $14.10 Est. Cost/Share $20.89 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $861K Shares 40,080 Share Price $21.48 Est. Cost/Share $23.39 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $860K Shares 5,436 Share Price $158.20 Est. Cost/Share $169.42 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $858K Shares 69,495 Share Price $12.35 * Est. Cost/Share $18.46 Unrealized @ Report Date +3.8%
YELP YELP INC 0.0%
Value $858K Shares 47,560 Share Price $18.04 * Est. Cost/Share $36.12 Unrealized @ Report Date -15.9%
OFIX ORTHOFIX MED INC 0.0%
Value $857K Shares 30,590 Share Price $28.02 * Est. Cost/Share $54.46 Unrealized @ Report Date -29.0%
VTV VANGUARD INDEX FDS 0.0%
Value $856K Shares 9,615 Share Price $89.03 Est. Cost/Share $100.74 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $853K Shares 79,751 Share Price $10.70 * Est. Cost/Share $9.09 Unrealized @ Report Date +33.3%
MGEE MGE ENERGY INC 0.0%
Value $850K Shares 12,983 Share Price $65.47 Est. Cost/Share $55.20 Unrealized @ Report Date +19.0%
SIZE ISHARES TR 0.0%
Value $849K Shares 11,894 Share Price $71.38 Est. Cost/Share $97.41 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $846K Shares 1,058,038 Share Price $0.80 Est. Cost/Share $9.46 Unrealized @ Report Date —
XMLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $845K Shares 21,225 Share Price $39.81 Est. Cost/Share $47.54 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $841K Shares 68,821 Share Price $12.22 Est. Cost/Share $21.65 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $834K Shares 74,090 Share Price $11.26 Est. Cost/Share $15.87 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $829K Shares 105,205 Share Price $7.88 * Est. Cost/Share $10.69 Unrealized @ Report Date -20.5%
BH BIGLARI HLDGS INC 0.0%
Value $827K Shares 16,091 Share Price $51.40 * Est. Cost/Share $176.06 Unrealized @ Report Date -44.2%
JOE ST JOE CO 0.0%
Value $824K Shares 49,078 Share Price $16.79 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $818K Shares 131,860 Share Price $6.20 Est. Cost/Share $17.91 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $814K Shares 141,314 Share Price $5.76 * Est. Cost/Share $6.48 Unrealized @ Report Date +3.5%
ASIX ADVANSIX INC 0.0%
Value $807K Shares 84,580 Share Price $9.54 * Est. Cost/Share $21.89 Unrealized @ Report Date -35.2%
— TRUSTCO BK CORP N Y 0.0%
Value $805K Shares 148,715 Share Price $5.41 Est. Cost/Share $6.20 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $803K Shares 54,090 Share Price $14.85 * Est. Cost/Share $18.25 Unrealized @ Report Date -4.7%
IXJ ISHARES TR 0.0%
Value $801K Shares 13,151 Share Price $60.91 Est. Cost/Share $57.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $799K Shares 29,360 Share Price $27.21 Est. Cost/Share $30.03 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $798K Shares 110,526 Share Price $7.22 Est. Cost/Share $14.99 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $797K Shares 78,007 Share Price $10.22 * Est. Cost/Share $12.63 Unrealized @ Report Date -23.9%
— SPLUNK INC 0.0%
Value $794K Shares 6,290 Share Price $126.23 Est. Cost/Share $69.91 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $792K Shares 53,504 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $791K Shares 28,246 Share Price $28.00 Est. Cost/Share $25.03 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $789K Shares 111,970 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $789K Shares 89,604 Share Price $8.81 Est. Cost/Share $17.50 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $787K Shares 63,596 Share Price $12.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +17.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $786K Shares 32,826 Share Price $23.94 Est. Cost/Share $30.33 Unrealized @ Report Date -19.7%
VXF VANGUARD INDEX FDS 0.0%
Value $784K Shares 8,662 Share Price $90.51 Est. Cost/Share $108.45 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $784K Shares 35,768 Share Price $21.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.1%
EWZ ISHARES INC 0.0%
Value $782K Shares 33,173 Share Price $23.57 Est. Cost/Share $39.23 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $780K Shares 37,097 Share Price $21.03 * Est. Cost/Share $27.54 Unrealized @ Report Date -0.5%
BZH BEAZER HOMES USA INC 0.0%
Value $778K Shares 120,807 Share Price $6.44 * Est. Cost/Share $16.00 Unrealized @ Report Date -22.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $778K Shares 32,204 Share Price $24.16 Est. Cost/Share $35.69 Unrealized @ Report Date -31.5%
CAL CALERES INC 0.0%
Value $775K Shares 149,130 Share Price $5.20 * Est. Cost/Share $20.40 Unrealized @ Report Date -36.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $775K Shares 34,946 Share Price $22.18 * Est. Cost/Share $71.16 Unrealized @ Report Date -34.8%
— GUESS INC 0.0%
Value $771K Shares 113,817 Share Price $6.77 Est. Cost/Share $11.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $760K Shares 125,057 Share Price $6.08 Est. Cost/Share $10.66 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $756K Shares 57,835 Share Price $13.07 * Est. Cost/Share $50.59 Unrealized @ Report Date -32.3%
IGM ISHARES TR 0.0%
Value $755K Shares 3,564 Share Price $211.84 Est. Cost/Share $211.84 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $752K Shares 26,229 Share Price $28.67 * Est. Cost/Share $57.03 Unrealized @ Report Date +0.2%
— SEACOR HOLDINGS INC 0.0%
Value $752K Shares 27,898 Share Price $26.96 Est. Cost/Share $55.16 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $752K Shares 26,030 Share Price $28.89 Est. Cost/Share $47.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $748K Shares 66,809 Share Price $11.20 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.4%
— TECHTARGET INC 0.0%
Value $743K Shares 36,053 Share Price $20.61 Est. Cost/Share $24.14 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $741K Shares 21,149 Share Price $35.04 * Est. Cost/Share $82.77 Unrealized @ Report Date -17.7%
HDV ISHARES TR 0.0%
Value $738K Shares 10,317 Share Price $71.53 Est. Cost/Share $83.77 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $738K Shares 5,666 Share Price $130.25 * Est. Cost/Share $104.52 Unrealized @ Report Date +61.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $737K Shares 30,553 Share Price $24.12 Est. Cost/Share $37.61 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $737K Shares 43,147 Share Price $17.08 Est. Cost/Share $27.91 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $736K Shares 70,020 Share Price $10.51 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.8%
DY DYCOM INDS INC 0.0%
Value $735K Shares 28,662 Share Price $25.64 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $732K Shares 76,442 Share Price $9.58 * Est. Cost/Share $34.59 Unrealized @ Report Date -61.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $731K Shares 146,258 Share Price $5.00 Est. Cost/Share $14.61 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $727K Shares 76,538 Share Price $9.50 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $726K Shares 17,710 Share Price $40.99 Est. Cost/Share $46.68 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $726K Shares 10,874 Share Price $66.76 * Est. Cost/Share $96.98 Unrealized @ Report Date -14.1%
— SURMODICS INC 0.0%
Value $725K Shares 21,749 Share Price $33.33 Est. Cost/Share $42.19 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $724K Shares 22,313 Share Price $32.45 Est. Cost/Share $31.95 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $716K Shares 5,653 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $709K Shares 30,240 Share Price $23.45 Est. Cost/Share $24.09 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $708K Shares 45,328 Share Price $15.62 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $707K Shares 140,611 Share Price $5.03 Est. Cost/Share $20.58 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $705K Shares 31,877 Share Price $22.12 * Est. Cost/Share $19.73 Unrealized @ Report Date +51.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $704K Shares 91,790 Share Price $7.67 Est. Cost/Share $20.45 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $704K Shares 190,601 Share Price $3.69 Est. Cost/Share $33.45 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $702K Shares 270,910 Share Price $2.59 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $692K Shares 26,424 Share Price $26.19 * Est. Cost/Share $32.13 Unrealized @ Report Date -12.7%
— SAGE THERAPEUTICS INC 0.0%
Value $688K Shares 23,974 Share Price $28.70 Est. Cost/Share $72.44 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $684K Shares 20,886 Share Price $32.75 Est. Cost/Share $46.52 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $679K Shares 35,978 Share Price $18.87 * Est. Cost/Share $16.75 Unrealized @ Report Date +31.2%
JELD JELD-WEN HLDG INC 0.0%
Value $679K Shares 69,818 Share Price $9.73 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $678K Shares 54,040 Share Price $12.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $675K Shares 46,903 Share Price $14.39 Est. Cost/Share $47.64 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $674K Shares 4,110 Share Price $163.99 * Est. Cost/Share $26.56 Unrealized @ Report Date +31.4%
FLR FLUOR CORP NEW 0.0%
Value $672K Shares 97,304 Share Price $6.91 * Est. Cost/Share $33.72 Unrealized @ Report Date -58.9%
MYE MYERS INDS INC 0.0%
Value $671K Shares 62,418 Share Price $10.75 * Est. Cost/Share $12.87 Unrealized @ Report Date -6.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $663K Shares 47,731 Share Price $13.89 * Est. Cost/Share $39.81 Unrealized @ Report Date -19.6%
IVW ISHARES TR 0.0%
Value $663K Shares 4,020 Share Price $164.93 Est. Cost/Share $169.06 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $662K Shares 26,547 Share Price $24.94 * Est. Cost/Share $22.33 Unrealized @ Report Date +30.5%
CCK CROWN HLDGS INC 0.0%
Value $661K Shares 11,385 Share Price $58.06 * Est. Cost/Share $58.40 Unrealized @ Report Date +13.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $658K Shares 46,668 Share Price $14.10 Est. Cost/Share $21.26 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $658K Shares 8,944 Share Price $73.57 Est. Cost/Share $88.80 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $655K Shares 6,600 Share Price $99.24 Est. Cost/Share $105.51 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $655K Shares 45,131 Share Price $14.51 * Est. Cost/Share $25.42 Unrealized @ Report Date +5.4%
XYZ SQUARE INC 0.0%
Value $653K Shares 12,470 Share Price $52.37 * Est. Cost/Share $42.17 Unrealized @ Report Date +62.2%
PIE INVESCO EXCHANGE-TRADED FD T 0.0%
Value $650K Shares 44,586 Share Price $14.58 Est. Cost/Share $15.48 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $642K Shares 61,041 Share Price $10.52 * Est. Cost/Share $17.61 Unrealized @ Report Date -16.0%
— TELENAV INC 0.0%
Value $640K Shares 148,108 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $639K Shares 3,125 Share Price $204.48 Est. Cost/Share $204.48 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $639K Shares 84,757 Share Price $7.54 * Est. Cost/Share $13.30 Unrealized @ Report Date -30.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $633K Shares 7,150 Share Price $88.53 Est. Cost/Share $89.64 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $633K Shares 13,900 Share Price $45.54 Est. Cost/Share $40.25 Unrealized @ Report Date +12.5%
CAC CAMDEN NATL CORP 0.0%
Value $629K Shares 19,994 Share Price $31.46 * Est. Cost/Share $26.00 Unrealized @ Report Date +26.2%
RNG RINGCENTRAL INC 0.0%
Value $625K Shares 2,950 Share Price $211.86 * Est. Cost/Share $52.17 Unrealized @ Report Date +294.8%
VOX VANGUARD WORLD FDS 0.0%
Value $624K Shares 8,196 Share Price $76.13 Est. Cost/Share $85.80 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $621K Shares 1,489 Share Price $417.06 * Est. Cost/Share $22.23 Unrealized @ Report Date +102.8%
— HESKA CORP 0.0%
Value $619K Shares 11,193 Share Price $55.30 Est. Cost/Share $61.85 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $619K Shares 147,396 Share Price $4.20 Est. Cost/Share $11.32 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $619K Shares 10,991 Share Price $56.32 * Est. Cost/Share $91.23 Unrealized @ Report Date +7.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $617K Shares 22,917 Share Price $26.92 * Est. Cost/Share $79.05 Unrealized @ Report Date -56.8%
DOCU DOCUSIGN INC 0.0%
Value $612K Shares 6,620 Share Price $92.45 * Est. Cost/Share $51.79 Unrealized @ Report Date +55.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $611K Shares 35,812 Share Price $17.06 * Est. Cost/Share $37.26 Unrealized @ Report Date -19.3%
TALO TALOS ENERGY INC 0.0%
Value $607K Shares 105,645 Share Price $5.75 * Est. Cost/Share $23.79 Unrealized @ Report Date -25.3%
— BGC PARTNERS INC 0.0%
Value $606K Shares 240,636 Share Price $2.52 Est. Cost/Share $11.78 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $605K Shares 14,857 Share Price $40.72 * Est. Cost/Share $59.81 Unrealized @ Report Date -11.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $596K Shares 178,464 Share Price $3.34 * Est. Cost/Share $19.17 Unrealized @ Report Date -78.9%
IJS ISHARES TR 0.0%
Value $595K Shares 5,952 Share Price $99.97 Est. Cost/Share $145.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $589K Shares 40,730 Share Price $14.46 * Est. Cost/Share $25.26 Unrealized @ Report Date -35.9%
— WW INTL INC 0.0%
Value $588K Shares 34,761 Share Price $16.92 Est. Cost/Share $37.82 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $587K Shares 19,436 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $586K Shares 8,277 Share Price $70.80 * Est. Cost/Share $76.83 Unrealized @ Report Date +9.7%
— OPUS BK IRVINE CALIF 0.0%
Value $583K Shares 33,665 Share Price $17.32 Est. Cost/Share $28.15 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $582K Shares 34,947 Share Price $16.65 Est. Cost/Share $17.49 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $580K Shares 40,966 Share Price $14.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
— ISRAEL CHEMICALS LIMITED 0.0%
Value $574K Shares 180,469 Share Price $3.18 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $573K Shares 174,063 Share Price $3.29 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $572K Shares 58,215 Share Price $9.83 Est. Cost/Share $14.80 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $571K Shares 82,524 Share Price $6.92 * Est. Cost/Share $11.45 Unrealized @ Report Date -11.0%
— ADTRAN INC 0.0%
Value $569K Shares 74,121 Share Price $7.68 Est. Cost/Share $20.14 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $568K Shares 43,960 Share Price $12.92 * Est. Cost/Share $30.12 Unrealized @ Report Date +5.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $563K Shares 223,250 Share Price $2.52 * Est. Cost/Share $22.38 Unrealized @ Report Date -80.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $562K Shares 43,671 Share Price $12.87 * Est. Cost/Share $16.09 Unrealized @ Report Date -5.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $562K Shares 70,282 Share Price $8.00 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $559K Shares 66,505 Share Price $8.41 Est. Cost/Share $16.11 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $558K Shares 5,890 Share Price $94.74 Est. Cost/Share $108.90 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $558K Shares 48,576 Share Price $11.49 Est. Cost/Share $22.35 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $558K Shares 24,675 Share Price $22.61 Est. Cost/Share $14.01 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $555K Shares 26,000 Share Price $21.35 Est. Cost/Share $28.23 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $552K Shares 270,543 Share Price $2.04 * Est. Cost/Share $11.19 Unrealized @ Report Date -69.4%
— IAC INTERACTIVECORP 0.0%
Value $550K Shares 3,070 Share Price $179.15 Est. Cost/Share $213.16 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $548K Shares 3,972 Share Price $137.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $545K Shares 75,447 Share Price $7.22 Est. Cost/Share $14.05 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $544K Shares 4,930 Share Price $110.34 Est. Cost/Share $107.49 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $538K Shares 6,924 Share Price $77.70 Est. Cost/Share $75.02 Unrealized @ Report Date +3.9%
— MEET GROUP INC 0.0%
Value $538K Shares 91,651 Share Price $5.87 Est. Cost/Share $3.48 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $533K Shares 25,673 Share Price $20.76 * Est. Cost/Share $13.61 Unrealized @ Report Date +15.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $530K Shares 116,477 Share Price $4.55 Est. Cost/Share $21.16 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $530K Shares 23,049 Share Price $22.99 * Est. Cost/Share $65.61 Unrealized @ Report Date -45.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $530K Shares 48,295 Share Price $10.97 * Est. Cost/Share $15.11 Unrealized @ Report Date -10.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value $527K Shares 240,434 Share Price $2.19 Est. Cost/Share $12.13 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $527K Shares 18,792 Share Price $28.04 * Est. Cost/Share $26.40 Unrealized @ Report Date +66.1%
— SPRINT CORPORATION 0.0%
Value $526K Shares 60,935 Share Price $8.63 Est. Cost/Share $8.57 Unrealized @ Report Date —
— K12 INC 0.0%
Value $526K Shares 27,907 Share Price $18.85 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $525K Shares 77,680 Share Price $6.76 Est. Cost/Share $29.21 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $524K Shares 52,049 Share Price $10.07 Est. Cost/Share $38.05 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $523K Shares 13,611 Share Price $38.42 Est. Cost/Share $75.94 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $522K Shares 51,781 Share Price $10.08 * Est. Cost/Share $15.34 Unrealized @ Report Date -5.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $522K Shares 20,910 Share Price $24.96 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.0%
Value $520K Shares 3,100 Share Price $167.74 Est. Cost/Share $143.40 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $519K Shares 22,461 Share Price $23.11 * Est. Cost/Share $23.01 Unrealized @ Report Date +19.3%
ILTB ISHARES TR 0.0%
Value $517K Shares 7,258 Share Price $71.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $514K Shares 49,635 Share Price $10.36 * Est. Cost/Share $19.51 Unrealized @ Report Date -31.2%
UI UBIQUITI INC 0.0%
Value $513K Shares 3,622 Share Price $141.63 * Est. Cost/Share $152.68 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $511K Shares 72,340 Share Price $7.06 * Est. Cost/Share $9.23 Unrealized @ Report Date -18.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $507K Shares 43,221 Share Price $11.73 * Est. Cost/Share $15.91 Unrealized @ Report Date -7.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $506K Shares 133,192 Share Price $3.80 Est. Cost/Share $9.01 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $501K Shares 11,929 Share Price $42.00 Est. Cost/Share $50.39 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $501K Shares 17,187 Share Price $29.15 * Est. Cost/Share $33.75 Unrealized @ Report Date +7.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $501K Shares 1,504 Share Price $333.11 * Est. Cost/Share $276.65 Unrealized @ Report Date +64.1%
— CIRCOR INTL INC 0.0%
Value $501K Shares 43,117 Share Price $11.62 Est. Cost/Share $40.24 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $499K Shares 31,369 Share Price $15.91 * Est. Cost/Share $20.41 Unrealized @ Report Date -4.6%
— ALBIREO PHARMA INC 0.0%
Value $498K Shares 30,387 Share Price $16.39 Est. Cost/Share $32.98 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $498K Shares 6,518 Share Price $76.40 * Est. Cost/Share $44.04 Unrealized @ Report Date +61.9%
FSTA FIDELITY COVINGTON TR 0.0%
Value $498K Shares 15,395 Share Price $32.35 Est. Cost/Share $35.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $498K Shares 213,551 Share Price $2.33 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $498K Shares 8,475 Share Price $58.76 Est. Cost/Share $68.65 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $495K Shares 36,975 Share Price $13.39 Est. Cost/Share $9.98 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $494K Shares 4,188 Share Price $117.96 Est. Cost/Share $112.99 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $491K Shares 8,997 Share Price $54.57 * Est. Cost/Share $63.54 Unrealized @ Report Date +21.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $491K Shares 18,166 Share Price $27.03 Est. Cost/Share $38.49 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $487K Shares 12,788 Share Price $38.08 Est. Cost/Share $44.00 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $486K Shares 16,632 Share Price $29.22 * Est. Cost/Share $35.47 Unrealized @ Report Date +7.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $483K Shares 32,300 Share Price $14.95 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $482K Shares 19,359 Share Price $24.90 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.6%
VBR VANGUARD INDEX FDS 0.0%
Value $480K Shares 5,402 Share Price $88.86 Est. Cost/Share $127.68 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $478K Shares 56,077 Share Price $8.52 * Est. Cost/Share $35.74 Unrealized @ Report Date -26.9%
VCR VANGUARD WORLD FDS 0.0%
Value $476K Shares 3,272 Share Price $145.48 Est. Cost/Share $171.42 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $472K Shares 11,860 Share Price $39.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +14.3%
PLCE CHILDRENS PL INC 0.0%
Value $471K Shares 24,072 Share Price $19.57 * Est. Cost/Share $93.15 Unrealized @ Report Date -43.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $469K Shares 6,048 Share Price $77.55 * Est. Cost/Share $54.36 Unrealized @ Report Date +66.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $466K Shares 12,946 Share Price $36.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +16.9%
XSOE WISDOMTREE TR 0.0%
Value $464K Shares 19,000 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $462K Shares 37,792 Share Price $12.22 Est. Cost/Share $20.01 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $461K Shares 22,605 Share Price $20.39 Est. Cost/Share $34.37 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $460K Shares 63,486 Share Price $7.25 * Est. Cost/Share $11.10 Unrealized @ Report Date -25.7%
TRNO TERRENO RLTY CORP 0.0%
Value $459K Shares 8,875 Share Price $51.72 Est. Cost/Share $46.60 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $459K Shares 16,689 Share Price $27.50 * Est. Cost/Share $13.97 Unrealized @ Report Date +65.5%
ITA ISHARES TR 0.0%
Value $456K Shares 3,172 Share Price $143.76 Est. Cost/Share $189.63 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $454K Shares 56,376 Share Price $8.05 Est. Cost/Share $25.71 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $453K Shares 29,853 Share Price $15.17 * Est. Cost/Share $10.35 Unrealized @ Report Date +10.9%
IWS ISHARES TR 0.0%
Value $452K Shares 7,051 Share Price $64.10 Est. Cost/Share $88.65 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $451K Shares 388,390 Share Price $1.16 * Est. Cost/Share $10.78 Unrealized @ Report Date -63.8%
EWL ISHARES INC 0.0%
Value $450K Shares 12,720 Share Price $35.38 Est. Cost/Share $33.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $447K Shares 13,330 Share Price $33.53 * Est. Cost/Share $58.16 Unrealized @ Report Date -11.9%
WT WISDOMTREE INVTS INC 0.0%
Value $443K Shares 190,280 Share Price $2.33 * Est. Cost/Share $13.14 Unrealized @ Report Date -70.5%
FF FUTUREFUEL CORP 0.0%
Value $442K Shares 39,210 Share Price $11.27 * Est. Cost/Share $4.24 Unrealized @ Report Date -5.6%
GOSS GOSSAMER BIO INC 0.0%
Value $440K Shares 43,367 Share Price $10.15 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $439K Shares 61,780 Share Price $7.11 * Est. Cost/Share $18.21 Unrealized @ Report Date -8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $438K Shares 15,380 Share Price $28.48 * Est. Cost/Share $24.42 Unrealized @ Report Date +57.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $438K Shares 23,149 Share Price $18.92 * Est. Cost/Share $29.71 Unrealized @ Report Date -22.6%
ASML ASML HOLDING N V 0.0%
Value $437K Shares 1,669 Share Price $261.83 Est. Cost/Share $221.85 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $434K Shares 151,748 Share Price $2.86 * Est. Cost/Share $13.39 Unrealized @ Report Date -45.7%
— GASLOG LTD 0.0%
Value $432K Shares 119,266 Share Price $3.62 Est. Cost/Share $9.57 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $429K Shares 204,290 Share Price $2.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -37.6%
HEI/A HEICO CORP NEW 0.0%
Value $428K Shares 6,696 Share Price $63.92 * Est. Cost/Share $89.74 Unrealized @ Report Date -1.2%
IUSB ISHARES TR 0.0%
Value $427K Shares 8,138 Share Price $52.47 Est. Cost/Share $50.08 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $425K Shares 67,577 Share Price $6.29 Est. Cost/Share $28.08 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $422K Shares 10,478 Share Price $40.27 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.6%
WIX WIX COM LTD 0.0%
Value $421K Shares 4,176 Share Price $100.81 * Est. Cost/Share $100.52 Unrealized @ Report Date +29.9%
MELI MERCADOLIBRE INC 0.0%
Value $418K Shares 855 Share Price $488.89 * Est. Cost/Share $616.66 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $417K Shares 46,370 Share Price $8.99 * Est. Cost/Share $26.10 Unrealized @ Report Date -49.7%
VSEC VSE CORP 0.0%
Value $416K Shares 25,358 Share Price $16.41 * Est. Cost/Share $29.48 Unrealized @ Report Date -7.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $413K Shares 20,057 Share Price $20.59 Est. Cost/Share $45.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $413K Shares 43,322 Share Price $9.53 * Est. Cost/Share $11.19 Unrealized @ Report Date +23.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $412K Shares 8,869 Share Price $46.45 * Est. Cost/Share $13.70 Unrealized @ Report Date -17.1%
DNOW NOW INC 0.0%
Value $409K Shares 79,227 Share Price $5.16 * Est. Cost/Share $27.29 Unrealized @ Report Date -67.0%
FXI ISHARES TR 0.0%
Value $408K Shares 10,870 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $404K Shares 16,600 Share Price $24.34 Est. Cost/Share $30.11 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $404K Shares 11,656 Share Price $34.66 Est. Cost/Share $58.19 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $404K Shares 60,458 Share Price $6.68 Est. Cost/Share $14.03 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $402K Shares 12,770 Share Price $31.48 Est. Cost/Share $31.04 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $402K Shares 10,989 Share Price $36.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $401K Shares 3,750 Share Price $106.93 * Est. Cost/Share $66.48 Unrealized @ Report Date +72.7%
— CUTERA INC 0.0%
Value $399K Shares 30,528 Share Price $13.07 Est. Cost/Share $40.73 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $398K Shares 39,478 Share Price $10.08 * Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $397K Shares 58,946 Share Price $6.73 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.5%
ONC BEIGENE LTD 0.0%
Value $395K Shares 3,208 Share Price $123.13 Est. Cost/Share $138.01 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $395K Shares 9,285 Share Price $42.54 * Est. Cost/Share $80.21 Unrealized @ Report Date -25.0%
— INVACARE CORP 0.0%
Value $394K Shares 53,045 Share Price $7.43 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $394K Shares 54,977 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $393K Shares 63,374 Share Price $6.20 Est. Cost/Share $12.97 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $393K Shares 25,330 Share Price $15.52 * Est. Cost/Share $18.69 Unrealized @ Report Date +3.4%
— EXTERRAN CORP 0.0%
Value $393K Shares 81,810 Share Price $4.80 Est. Cost/Share $24.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $392K Shares 7,497 Share Price $52.29 * Est. Cost/Share $47.47 Unrealized @ Report Date +48.0%
PKE PARK AEROSPACE CORP 0.0%
Value $390K Shares 30,937 Share Price $12.61 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
TWLO TWILIO INC 0.0%
Value $388K Shares 4,333 Share Price $89.55 * Est. Cost/Share $90.52 Unrealized @ Report Date +21.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $388K Shares 4,535 Share Price $85.56 Est. Cost/Share $100.89 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $384K Shares 3,140 Share Price $122.29 * Est. Cost/Share $66.13 Unrealized @ Report Date +89.7%
FOSL FOSSIL GROUP INC 0.0%
Value $383K Shares 116,418 Share Price $3.29 * Est. Cost/Share $16.76 Unrealized @ Report Date -64.8%
EMB ISHARES TR 0.0%
Value $380K Shares 3,930 Share Price $96.69 Est. Cost/Share $112.23 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $378K Shares 2,279 Share Price $165.86 * Est. Cost/Share $40.81 Unrealized @ Report Date +347.7%
— SECUREWORKS CORP 0.0%
Value $378K Shares 32,884 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $377K Shares 22,949 Share Price $16.43 * Est. Cost/Share $29.71 Unrealized @ Report Date -22.4%
— ATLASSIAN CORP PLC 0.0%
Value $376K Shares 2,740 Share Price $137.23 Est. Cost/Share $98.11 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $374K Shares 28,202 Share Price $13.26 * Est. Cost/Share $16.58 Unrealized @ Report Date -15.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $369K Shares 8,789 Share Price $41.98 Est. Cost/Share $44.76 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $368K Shares 35,533 Share Price $10.36 * Est. Cost/Share $16.79 Unrealized @ Report Date -7.6%
POWL POWELL INDS INC 0.0%
Value $367K Shares 14,291 Share Price $25.68 * Est. Cost/Share $32.65 Unrealized @ Report Date -4.3%
— COUPA SOFTWARE INC 0.0%
Value $367K Shares 2,630 Share Price $139.54 Est. Cost/Share $63.17 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $366K Shares 7,200 Share Price $50.83 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $365K Shares 29,040 Share Price $12.57 * Est. Cost/Share $32.55 Unrealized @ Report Date -43.8%
IYZ ISHARES TR 0.0%
Value $365K Shares 14,680 Share Price $24.86 Est. Cost/Share $29.72 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $362K Shares 117,130 Share Price $3.09 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $359K Shares 1,637 Share Price $219.30 Est. Cost/Share $215.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $356K Shares 217,279 Share Price $1.64 * Est. Cost/Share $10.61 Unrealized @ Report Date -37.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $356K Shares 3,441 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $356K Shares 21,828 Share Price $16.31 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $355K Shares 7,501 Share Price $47.33 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.8%
EWW ISHARES INC 0.0%
Value $355K Shares 12,520 Share Price $28.35 Est. Cost/Share $48.78 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $355K Shares 29,996 Share Price $11.83 * Est. Cost/Share $28.32 Unrealized @ Report Date -44.2%
— SPARTAN MTRS INC 0.0%
Value $355K Shares 27,542 Share Price $12.89 Est. Cost/Share $11.74 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $353K Shares 100,787 Share Price $3.50 * Est. Cost/Share $4.32 Unrealized @ Report Date -75.2%
CHGG CHEGG INC 0.0%
Value $352K Shares 9,840 Share Price $35.77 * Est. Cost/Share $26.32 Unrealized @ Report Date +48.4%
ZLAB ZAI LAB LTD 0.0%
Value $352K Shares 6,841 Share Price $51.45 Est. Cost/Share $41.66 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $348K Shares 15,547 Share Price $22.38 * Est. Cost/Share $30.86 Unrealized @ Report Date -11.3%
DEO DIAGEO P L C 0.0%
Value $348K Shares 2,739 Share Price $127.05 Est. Cost/Share $161.48 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $348K Shares 4,922 Share Price $70.70 Est. Cost/Share $82.20 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $347K Shares 63,847 Share Price $5.43 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $346K Shares 125,388 Share Price $2.76 Est. Cost/Share $10.35 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $345K Shares 12,256 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $344K Shares 45,360 Share Price $7.58 * Est. Cost/Share $20.64 Unrealized @ Report Date -48.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $343K Shares 28,811 Share Price $11.91 * Est. Cost/Share $23.07 Unrealized @ Report Date -23.8%
— UNILEVER PLC 0.0%
Value $341K Shares 6,745 Share Price $50.56 Est. Cost/Share $57.39 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $341K Shares 145,317 Share Price $2.35 * Est. Cost/Share $21.25 Unrealized @ Report Date -69.6%
NC NACCO INDS INC 0.0%
Value $341K Shares 12,182 Share Price $27.99 * Est. Cost/Share $17.46 Unrealized @ Report Date +101.9%
CARV CARVER BANCORP INC 0.0%
Value $340K Shares 179,933 Share Price $1.89 * Est. Cost/Share $4.95 Unrealized @ Report Date -53.1%
CTRN CITI TRENDS INC 0.0%
Value $339K Shares 38,141 Share Price $8.89 * Est. Cost/Share $22.95 Unrealized @ Report Date -16.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $338K Shares 24,380 Share Price $13.86 * Est. Cost/Share $8.41 Unrealized @ Report Date +47.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $338K Shares 12,540 Share Price $26.95 Est. Cost/Share $32.69 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $338K Shares 3,042 Share Price $111.11 Est. Cost/Share $110.56 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $336K Shares 2,233 Share Price $150.47 Est. Cost/Share $190.26 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $336K Shares 15,166 Share Price $22.15 * Est. Cost/Share $31.98 Unrealized @ Report Date -6.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $335K Shares 70,633 Share Price $4.74 Est. Cost/Share $5.56 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $334K Shares 11,918 Share Price $28.02 Est. Cost/Share $34.32 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $332K Shares 9,840 Share Price $33.74 Est. Cost/Share $47.91 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $331K Shares 5,790 Share Price $57.17 * Est. Cost/Share $61.75 Unrealized @ Report Date +7.2%
— CEDAR REALTY TRUST INC 0.0%
Value $326K Shares 350,423 Share Price $0.93 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $326K Shares 155,984 Share Price $2.09 Est. Cost/Share $3.58 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $325K Shares 2,523 Share Price $128.81 Est. Cost/Share $128.81 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $325K Shares 52,557 Share Price $6.18 Est. Cost/Share $15.75 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $324K Shares 32,866 Share Price $9.86 * Est. Cost/Share $14.26 Unrealized @ Report Date +7.4%
TTD THE TRADE DESK INC 0.0%
Value $324K Shares 1,680 Share Price $192.86 * Est. Cost/Share $7.76 Unrealized @ Report Date +233.3%
IYR ISHARES TR 0.0%
Value $323K Shares 4,647 Share Price $69.51 Est. Cost/Share $87.19 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $323K Shares 5,568 Share Price $58.01 Est. Cost/Share $45.67 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $323K Shares 68,400 Share Price $4.72 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $319K Shares 5,122 Share Price $62.28 Est. Cost/Share $88.03 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $318K Shares 25,905 Share Price $12.28 * Est. Cost/Share $44.02 Unrealized @ Report Date -34.4%
— WABCO HLDGS INC 0.0%
Value $318K Shares 2,356 Share Price $134.97 Est. Cost/Share $116.54 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $316K Shares 182,545 Share Price $1.73 * Est. Cost/Share $8.09 Unrealized @ Report Date -11.5%
HUYA HUYA INC 0.0%
Value $314K Shares 18,500 Share Price $16.97 Est. Cost/Share $17.94 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $314K Shares 19,926 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
PXH INVESCO EXCHANGE-TRADED FD T 0.0%
Value $313K Shares 20,290 Share Price $15.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $311K Shares 7,180 Share Price $43.31 * Est. Cost/Share $42.74 Unrealized @ Report Date +22.7%
SPIP SPDR SER TR 0.0%
Value $310K Shares 10,682 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $310K Shares 53,906 Share Price $5.75 Est. Cost/Share $36.02 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $306K Shares 33,131 Share Price $9.24 * Est. Cost/Share $15.80 Unrealized @ Report Date -47.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 5,600 Share Price $54.46 Est. Cost/Share $59.12 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $305K Shares 12,090 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $305K Shares 3,332 Share Price $91.54 Est. Cost/Share $112.78 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $305K Shares 3,815 Share Price $79.95 Est. Cost/Share $89.13 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $304K Shares 5,700 Share Price $53.33 Est. Cost/Share $52.83 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $304K Shares 70,665 Share Price $4.30 * Est. Cost/Share $6.21 Unrealized @ Report Date -0.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $301K Shares 8,380 Share Price $35.92 Est. Cost/Share $43.95 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $301K Shares 46,289 Share Price $6.50 Est. Cost/Share $25.19 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $300K Shares 29,015 Share Price $10.34 Est. Cost/Share $92.42 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $298K Shares 9,950 Share Price $29.95 * Est. Cost/Share $17.74 Unrealized @ Report Date +29.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $297K Shares 122,288 Share Price $2.43 * Est. Cost/Share $5.45 Unrealized @ Report Date -36.3%
GPRE GREEN PLAINS INC 0.0%
Value $297K Shares 61,290 Share Price $4.85 * Est. Cost/Share $20.00 Unrealized @ Report Date -46.0%
RACE FERRARI N V 0.0%
Value $295K Shares 1,931 Share Price $152.77 * Est. Cost/Share $161.23 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $295K Shares 796,290 Share Price $0.37 Est. Cost/Share $10.25 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $293K Shares 888,063 Share Price $0.33 Est. Cost/Share $4.98 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $292K Shares 197,570 Share Price $1.48 * Est. Cost/Share $7.29 Unrealized @ Report Date -32.2%
— ZENDESK INC 0.0%
Value $291K Shares 4,550 Share Price $63.96 Est. Cost/Share $51.07 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $290K Shares 3,661 Share Price $79.21 Est. Cost/Share $50.40 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $290K Shares 27,156 Share Price $10.68 Est. Cost/Share $15.05 Unrealized @ Report Date -28.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 4,941 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $289K Shares 70,050 Share Price $4.13 * Est. Cost/Share $12.22 Unrealized @ Report Date -30.6%
— EVERBRIDGE INC 0.0%
Value $288K Shares 2,704 Share Price $106.51 Est. Cost/Share $79.97 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $287K Shares 4,430 Share Price $64.79 * Est. Cost/Share $59.58 Unrealized @ Report Date +18.0%
TLYS TILLYS INC 0.0%
Value $287K Shares 69,477 Share Price $4.13 * Est. Cost/Share $8.17 Unrealized @ Report Date -25.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $287K Shares 4,246 Share Price $67.59 * Est. Cost/Share $50.85 Unrealized @ Report Date +43.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $287K Shares 5,513 Share Price $52.06 * Est. Cost/Share $27.94 Unrealized @ Report Date +65.7%
— PROTECTIVE INS CORP 0.0%
Value $286K Shares 20,753 Share Price $13.78 Est. Cost/Share $20.80 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $286K Shares 58,022 Share Price $4.93 * Est. Cost/Share $9.41 Unrealized @ Report Date -41.5%
CENX CENTURY ALUM CO 0.0%
Value $286K Shares 78,967 Share Price $3.62 * Est. Cost/Share $16.93 Unrealized @ Report Date -66.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $285K Shares 5,858 Share Price $48.65 * Est. Cost/Share $36.14 Unrealized @ Report Date +52.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $284K Shares 3,580 Share Price $79.33 * Est. Cost/Share $66.07 Unrealized @ Report Date +58.1%
— STERLING BANCORP INC 0.0%
Value $283K Shares 65,632 Share Price $4.31 Est. Cost/Share $10.91 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $283K Shares 28,781 Share Price $9.83 Est. Cost/Share $25.90 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $281K Shares 17,006 Share Price $16.52 * Est. Cost/Share $23.26 Unrealized @ Report Date -20.6%
— SIRIUS XM HLDGS INC 0.0%
Value $281K Shares 56,930 Share Price $4.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $281K Shares 2,750 Share Price $102.18 * Est. Cost/Share $81.86 Unrealized @ Report Date +79.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $280K Shares 9,396 Share Price $29.80 Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $280K Shares 24,211 Share Price $11.56 * Est. Cost/Share $27.53 Unrealized @ Report Date -25.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $278K Shares 25,308 Share Price $10.98 * Est. Cost/Share $7.72 Unrealized @ Report Date +21.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $278K Shares 2,922 Share Price $95.14 Est. Cost/Share $77.11 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $277K Shares 12,429 Share Price $22.29 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
EZA ISHARES INC 0.0%
Value $276K Shares 9,714 Share Price $28.41 Est. Cost/Share $54.80 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $273K Shares 2,468 Share Price $110.62 * Est. Cost/Share $79.97 Unrealized @ Report Date +45.7%
EZU ISHARES INC 0.0%
Value $273K Shares 8,950 Share Price $30.50 Est. Cost/Share $36.07 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $271K Shares 14,140 Share Price $19.17 Est. Cost/Share $27.91 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $271K Shares 2,813 Share Price $96.34 Est. Cost/Share $104.40 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $269K Shares 3,264 Share Price $82.41 Est. Cost/Share $92.20 Unrealized @ Report Date —
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value $269K Shares 11,258 Share Price $23.89 Est. Cost/Share $29.07 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $267K Shares 12,574 Share Price $21.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $264K Shares 16,567 Share Price $15.94 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 2,680 Share Price $98.13 Est. Cost/Share $88.64 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $262K Shares 173,313 Share Price $1.51 * Est. Cost/Share $8.13 Unrealized @ Report Date -46.5%
— NEVRO CORP 0.0%
Value $262K Shares 2,617 Share Price $100.11 Est. Cost/Share $65.78 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $261K Shares 25,874 Share Price $10.09 Est. Cost/Share $33.76 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $261K Shares 6,089 Share Price $42.86 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $261K Shares 5,880 Share Price $44.39 * Est. Cost/Share $37.17 Unrealized @ Report Date +13.7%
EPP ISHARES INC 0.0%
Value $260K Shares 7,665 Share Price $33.92 Est. Cost/Share $45.91 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $258K Shares 4,473 Share Price $57.68 * Est. Cost/Share $73.81 Unrealized @ Report Date +18.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $258K Shares 23,320 Share Price $11.06 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.4%
CEMB ISHARES INC 0.0%
Value $257K Shares 5,724 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $257K Shares 282,894 Share Price $0.91 Est. Cost/Share $7.87 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $255K Shares 5,415 Share Price $47.09 Est. Cost/Share $58.30 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $254K Shares 3,441 Share Price $73.82 * Est. Cost/Share $14.22 Unrealized @ Report Date +17.5%
— QTS RLTY TR INC 0.0%
Value $254K Shares 4,380 Share Price $57.99 Est. Cost/Share $44.71 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TR 0.0%
Value $254K Shares 4,044 Share Price $62.81 Est. Cost/Share $70.34 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $253K Shares 3,556 Share Price $71.15 Est. Cost/Share $75.96 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 3,182 Share Price $79.51 Est. Cost/Share $74.45 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $252K Shares 15,750 Share Price $16.00 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
EAGG ISHARES TR 0.0%
Value $252K Shares 4,550 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $251K Shares 3,159 Share Price $79.46 * Est. Cost/Share $63.86 Unrealized @ Report Date +42.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $249K Shares 29,471 Share Price $8.45 * Est. Cost/Share $10.50 Unrealized @ Report Date +21.2%
GLD SPDR GOLD TRUST 0.0%
Value $248K Shares 1,672 Share Price $148.33 Est. Cost/Share $148.33 Unrealized @ Report Date —
— QAD INC 0.0%
Value $247K Shares 6,198 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $245K Shares 4,181 Share Price $58.60 Est. Cost/Share $80.26 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $244K Shares 1,650 Share Price $147.88 * Est. Cost/Share $242.88 Unrealized @ Report Date -11.4%
TRMD TORM PLC 0.0%
Value $243K Shares 28,976 Share Price $8.39 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $243K Shares 12,784 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $242K Shares 53,846 Share Price $4.49 Est. Cost/Share $16.06 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 9,393 Share Price $25.66 Est. Cost/Share $30.49 Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $240K Shares 4,770 Share Price $50.31 * Est. Cost/Share $36.25 Unrealized @ Report Date +45.2%
EIDO ISHARES TR 0.0%
Value $240K Shares 16,269 Share Price $14.75 Est. Cost/Share $23.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $240K Shares 5,359 Share Price $44.78 * Est. Cost/Share $27.50 Unrealized @ Report Date +84.2%
XBI SPDR SER TR 0.0%
Value $240K Shares 3,100 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $240K Shares 21,413 Share Price $11.21 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $239K Shares 185,410 Share Price $1.29 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $239K Shares 34,830 Share Price $6.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $236K Shares 19,072 Share Price $12.37 Est. Cost/Share $22.38 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $235K Shares 8,092 Share Price $29.04 * Est. Cost/Share $40.22 Unrealized @ Report Date -1.4%
— FORTY SEVEN INC 0.0%
Value $235K Shares 2,460 Share Price $95.53 Est. Cost/Share $95.53 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $235K Shares 2,945 Share Price $79.80 * Est. Cost/Share $49.70 Unrealized @ Report Date +79.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $235K Shares 3,192 Share Price $73.62 * Est. Cost/Share $55.95 Unrealized @ Report Date +63.5%
BCE BCE INC 0.0%
Value $233K Shares 5,711 Share Price $40.80 * Est. Cost/Share $31.73 Unrealized @ Report Date -5.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $233K Shares 6,150 Share Price $37.89 Est. Cost/Share $46.16 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $233K Shares 76,127 Share Price $3.06 Est. Cost/Share $4.87 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $232K Shares 1,065 Share Price $217.84 Est. Cost/Share $217.84 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $232K Shares 6,893 Share Price $33.66 * Est. Cost/Share $30.89 Unrealized @ Report Date +16.4%
— PROOFPOINT INC 0.0%
Value $230K Shares 2,240 Share Price $102.68 Est. Cost/Share $113.20 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 11,030 Share Price $20.85 Est. Cost/Share $27.18 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $229K Shares 4,473 Share Price $51.20 Est. Cost/Share $44.88 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $228K Shares 1,710 Share Price $133.33 * Est. Cost/Share $71.83 Unrealized @ Report Date +131.3%
QAT ISHARES TR 0.0%
Value $228K Shares 15,620 Share Price $14.60 Est. Cost/Share $17.80 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $226K Shares 9,565 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $226K Shares 514,723 Share Price $0.44 Est. Cost/Share $10.95 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $225K Shares 2,767 Share Price $81.32 Est. Cost/Share $109.08 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $225K Shares 41,446 Share Price $5.43 * Est. Cost/Share $15.03 Unrealized @ Report Date -20.3%
— WRIGHT MED GROUP N V 0.0%
Value $225K Shares 7,848 Share Price $28.67 Est. Cost/Share $30.43 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $224K Shares 7,490 Share Price $29.91 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.5%
NBIS YANDEX N V 0.0%
Value $223K Shares 6,558 Share Price $34.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $223K Shares 47,667 Share Price $4.68 * Est. Cost/Share $8.12 Unrealized @ Report Date -16.3%
EFV ISHARES TR 0.0%
Value $222K Shares 6,210 Share Price $35.75 Est. Cost/Share $47.25 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $222K Shares 3,649 Share Price $60.84 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
VLUE ISHARES TR 0.0%
Value $221K Shares 3,511 Share Price $62.95 Est. Cost/Share $89.72 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $221K Shares 9,090 Share Price $24.31 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $220K Shares 5,833 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $220K Shares 3,860 Share Price $56.99 Est. Cost/Share $52.70 Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $220K Shares 8,100 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $220K Shares 18,479 Share Price $11.91 Est. Cost/Share $16.95 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $219K Shares 5,869 Share Price $37.31 * Est. Cost/Share $29.95 Unrealized @ Report Date +2.5%
IUSG ISHARES TR 0.0%
Value $219K Shares 3,833 Share Price $57.14 Est. Cost/Share $62.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $218K Shares 8,125 Share Price $26.83 Est. Cost/Share $26.46 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $218K Shares 36,930 Share Price $5.90 Est. Cost/Share $14.81 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $218K Shares 7,668 Share Price $28.43 Est. Cost/Share $38.04 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $216K Shares 13,730 Share Price $15.73 * Est. Cost/Share $32.61 Unrealized @ Report Date -13.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $216K Shares 80,160 Share Price $2.69 * Est. Cost/Share $9.45 Unrealized @ Report Date -26.2%
RBC RBC BEARINGS INC 0.0%
Value $215K Shares 1,907 Share Price $112.74 * Est. Cost/Share $99.30 Unrealized @ Report Date +55.9%
PLNT PLANET FITNESS INC 0.0%
Value $215K Shares 4,404 Share Price $48.82 * Est. Cost/Share $71.00 Unrealized @ Report Date -1.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $214K Shares 3,186 Share Price $67.17 Est. Cost/Share $53.12 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 1,864 Share Price $114.81 Est. Cost/Share $144.06 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $211K Shares 3,308 Share Price $63.78 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $211K Shares 16,974 Share Price $12.43 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.3%
— U S SILICA HLDGS INC 0.0%
Value $211K Shares 117,092 Share Price $1.80 Est. Cost/Share $21.77 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $210K Shares 31,710 Share Price $6.62 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.8%
— QIAGEN NV 0.0%
Value $208K Shares 4,991 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $207K Shares 10,390 Share Price $19.92 * Est. Cost/Share $21.89 Unrealized @ Report Date +11.5%
— AVALARA INC 0.0%
Value $206K Shares 2,767 Share Price $74.45 Est. Cost/Share $73.21 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 3,494 Share Price $58.96 Est. Cost/Share $79.98 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 1,332 Share Price $154.65 Est. Cost/Share $181.14 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $205K Shares 43,618 Share Price $4.70 Est. Cost/Share $71.10 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $205K Shares 2,340 Share Price $87.61 * Est. Cost/Share $57.51 Unrealized @ Report Date +100.2%
QTWO Q2 HLDGS INC 0.0%
Value $205K Shares 3,466 Share Price $59.15 * Est. Cost/Share $44.92 Unrealized @ Report Date +72.6%
— REALPAGE INC 0.0%
Value $203K Shares 3,843 Share Price $52.82 Est. Cost/Share $30.57 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $203K Shares 519,759 Share Price $0.39 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $203K Shares 179,260 Share Price $1.13 Est. Cost/Share $5.63 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $201K Shares 1,756 Share Price $114.46 Est. Cost/Share $112.32 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $200K Shares 22,099 Share Price $9.05 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $196K Shares 60,547 Share Price $3.24 * Est. Cost/Share $18.24 Unrealized @ Report Date -69.3%
— SVMK INC 0.0%
Value $195K Shares 14,405 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $195K Shares 10,959 Share Price $17.79 Est. Cost/Share $15.76 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $194K Shares 10,300 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $192K Shares 11,304 Share Price $16.99 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $191K Shares 118,140 Share Price $1.62 Est. Cost/Share $12.01 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $189K Shares 10,337 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $189K Shares 93,176 Share Price $2.03 * Est. Cost/Share $31.82 Unrealized @ Report Date -71.2%
— LIBERTY GLOBAL PLC 0.0%
Value $188K Shares 11,942 Share Price $15.74 Est. Cost/Share $29.53 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $186K Shares 12,100 Share Price $15.37 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $185K Shares 11,185 Share Price $16.54 * Est. Cost/Share $20.80 Unrealized @ Report Date -7.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $185K Shares 47,787 Share Price $3.87 * Est. Cost/Share $11.28 Unrealized @ Report Date -57.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $182K Shares 99,202 Share Price $1.83 Est. Cost/Share $10.97 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $182K Shares 12,817 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $179K Shares 22,747 Share Price $7.87 Est. Cost/Share $11.28 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $174K Shares 17,445 Share Price $9.97 * Est. Cost/Share $17.80 Unrealized @ Report Date -35.7%
CLFD CLEARFIELD INC 0.0%
Value $168K Shares 14,211 Share Price $11.82 Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $164K Shares 11,680 Share Price $14.04 * Est. Cost/Share $23.94 Unrealized @ Report Date -37.8%
— PENNEY J C CORP INC 0.0%
Value $163K Shares 453,740 Share Price $0.36 Est. Cost/Share $7.26 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $163K Shares 21,247 Share Price $7.67 * Est. Cost/Share $3.40 Unrealized @ Report Date +13.0%
RES RPC INC 0.0%
Value $161K Shares 77,981 Share Price $2.06 * Est. Cost/Share $5.44 Unrealized @ Report Date -37.7%
— ERA GROUP INC 0.0%
Value $161K Shares 30,289 Share Price $5.32 Est. Cost/Share $22.81 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $161K Shares 17,920 Share Price $8.98 Est. Cost/Share $18.91 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $157K Shares 448,913 Share Price $0.35 Est. Cost/Share $6.60 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $156K Shares 16,371 Share Price $9.53 Est. Cost/Share $16.73 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $156K Shares 19,799 Share Price $7.88 Est. Cost/Share $34.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $154K Shares 15,782 Share Price $9.76 * Est. Cost/Share $17.51 Unrealized @ Report Date -22.6%
CNDT CONDUENT INC 0.0%
Value $153K Shares 62,618 Share Price $2.44 * Est. Cost/Share $6.97 Unrealized @ Report Date -43.1%
— MRC GLOBAL INC 0.0%
Value $153K Shares 36,020 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $150K Shares 100,701 Share Price $1.49 Est. Cost/Share $7.66 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $149K Shares 271,600 Share Price $0.55 Est. Cost/Share $7.24 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $149K Shares 11,081 Share Price $13.45 * Est. Cost/Share $20.29 Unrealized @ Report Date -1.8%
EQNR EQUINOR ASA 0.0%
Value $148K Shares 12,169 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $144K Shares 801,388 Share Price $0.18 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $144K Shares 32,596 Share Price $4.42 Est. Cost/Share $4.99 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $144K Shares 22,531 Share Price $6.39 * Est. Cost/Share $67.12 Unrealized @ Report Date -82.3%
— COVANTA HLDG CORP 0.0%
Value $144K Shares 16,850 Share Price $8.55 Est. Cost/Share $14.43 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $142K Shares 78,528 Share Price $1.81 Est. Cost/Share $17.34 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $142K Shares 30,565 Share Price $4.65 Est. Cost/Share $7.11 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $141K Shares 16,930 Share Price $8.33 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $141K Shares 11,589 Share Price $12.17 * Est. Cost/Share $13.21 Unrealized @ Report Date +11.4%
— MONTAGE RES CORP 0.0%
Value $140K Shares 62,083 Share Price $2.26 Est. Cost/Share $6.65 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $138K Shares 28,889 Share Price $4.78 Est. Cost/Share $9.51 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $137K Shares 14,190 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $137K Shares 63,991 Share Price $2.14 Est. Cost/Share $2.37 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $136K Shares 137,901 Share Price $0.99 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $136K Shares 77,938 Share Price $1.74 Est. Cost/Share $20.28 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $136K Shares 17,679 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $135K Shares 151,352 Share Price $0.89 * Est. Cost/Share $9.31 Unrealized @ Report Date -59.7%
PCYO PURECYCLE CORP 0.0%
Value $133K Shares 11,920 Share Price $11.16 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $132K Shares 55,870 Share Price $2.36 Est. Cost/Share $7.37 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $132K Shares 11,760 Share Price $11.22 Est. Cost/Share $18.99 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $131K Shares 13,494 Share Price $9.71 Est. Cost/Share $15.40 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $131K Shares 21,076 Share Price $6.22 * Est. Cost/Share $6.29 Unrealized @ Report Date -5.0%
EGAN EGAIN CORP 0.0%
Value $131K Shares 17,929 Share Price $7.31 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,736 Share Price $10.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -4.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $129K Shares 28,786 Share Price $4.48 Est. Cost/Share $9.05 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $128K Shares 285,308 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $127K Shares 31,472 Share Price $4.04 Est. Cost/Share $21.98 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $125K Shares 23,240 Share Price $5.38 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $124K Shares 53,721 Share Price $2.31 Est. Cost/Share $4.27 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $124K Shares 18,600 Share Price $6.67 Est. Cost/Share $6.25 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $122K Shares 10,282 Share Price $11.87 Est. Cost/Share $19.95 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $122K Shares 75,221 Share Price $1.62 Est. Cost/Share $28.09 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $120K Shares 184,180 Share Price $0.65 * Est. Cost/Share $8.76 Unrealized @ Report Date -79.7%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $119K Shares 10,042 Share Price $11.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $119K Shares 76,457 Share Price $1.56 * Est. Cost/Share $15.75 Unrealized @ Report Date -83.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $118K Shares 14,723 Share Price $8.01 * Est. Cost/Share $10.35 Unrealized @ Report Date -3.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $117K Shares 16,680 Share Price $7.01 Est. Cost/Share $14.45 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $117K Shares 10,071 Share Price $11.62 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $117K Shares 10,064 Share Price $11.63 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.6%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $114K Shares 10,526 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $112K Shares 29,429 Share Price $3.81 Est. Cost/Share $5.62 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $112K Shares 46,757 Share Price $2.40 * Est. Cost/Share $8.71 Unrealized @ Report Date -25.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $109K Shares 10,662 Share Price $10.22 Est. Cost/Share $21.04 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $109K Shares 15,002 Share Price $7.27 Est. Cost/Share $8.91 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $108K Shares 42,624 Share Price $2.53 * Est. Cost/Share $3.46 Unrealized @ Report Date -4.9%
— MEI PHARMA INC 0.0%
Value $108K Shares 67,293 Share Price $1.60 Est. Cost/Share $1.65 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $106K Shares 14,390 Share Price $7.37 * Est. Cost/Share $4.27 Unrealized @ Report Date +100.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $103K Shares 96,847 Share Price $1.06 * Est. Cost/Share $13.06 Unrealized @ Report Date -80.0%
— DONNELLEY R R & SONS CO 0.0%
Value $100K Shares 105,166 Share Price $0.95 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $98,000 Shares 38,229 Share Price $2.56 Est. Cost/Share $7.98 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $98,000 Shares 375,990 Share Price $0.26 Est. Cost/Share $15.49 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $97,000 Shares 19,000 Share Price $5.11 Est. Cost/Share $9.14 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $96,000 Shares 48,046 Share Price $2.00 * Est. Cost/Share $7.56 Unrealized @ Report Date -44.4%
— WHITING PETE CORP NEW 0.0%
Value $95,000 Shares 141,762 Share Price $0.67 Est. Cost/Share $20.82 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $95,000 Shares 169,560 Share Price $0.56 * Est. Cost/Share $4.78 Unrealized @ Report Date -17.9%
UAE ISHARES TR 0.0%
Value $94,000 Shares 10,140 Share Price $9.27 Est. Cost/Share $13.73 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $93,000 Shares 10,839 Share Price $8.58 Est. Cost/Share $12.18 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $88,000 Shares 33,389 Share Price $2.64 * Est. Cost/Share $5.17 Unrealized @ Report Date -42.4%
SGU STAR GROUP L P 0.0%
Value $87,000 Shares 11,300 Share Price $7.70 * Est. Cost/Share $9.68 Unrealized @ Report Date -9.6%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $87,000 Shares 42,199 Share Price $2.06 Est. Cost/Share $4.07 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $87,000 Shares 10,200 Share Price $8.53 * Est. Cost/Share $20.87 Unrealized @ Report Date -5.0%
— PARTY CITY HOLDCO INC 0.0%
Value $86,000 Shares 191,080 Share Price $0.45 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $85,000 Shares 425,966 Share Price $0.20 Est. Cost/Share $7.92 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $83,000 Shares 18,502 Share Price $4.49 Est. Cost/Share $6.92 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $79,000 Shares 11,623 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $78,000 Shares 57,623 Share Price $1.35 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $75,000 Shares 80,903 Share Price $0.93 Est. Cost/Share $15.75 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $74,000 Shares 13,970 Share Price $5.30 Est. Cost/Share $8.87 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $73,000 Shares 20,670 Share Price $3.53 * Est. Cost/Share $3.77 Unrealized @ Report Date +8.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $72,000 Shares 11,227 Share Price $6.41 * Est. Cost/Share $17.51 Unrealized @ Report Date -57.6%
HL HECLA MNG CO 0.0%
Value $71,000 Shares 38,808 Share Price $1.83 * Est. Cost/Share $3.94 Unrealized @ Report Date -31.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $70,000 Shares 166,900 Share Price $0.42 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $69,000 Shares 29,734 Share Price $2.32 Est. Cost/Share $4.53 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $68,000 Shares 11,952 Share Price $5.69 Est. Cost/Share $9.54 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $66,000 Shares 31,208 Share Price $2.11 Est. Cost/Share $21.92 Unrealized @ Report Date -90.4%
— AMERICAN FIN TR INC 0.0%
Value $66,000 Shares 10,609 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— HALLMARK FINL SVCS INCEC 0.0%
Value $63,000 Shares 15,652 Share Price $4.03 Est. Cost/Share $11.59 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $61,000 Shares 13,182 Share Price $4.63 * Est. Cost/Share $9.57 Unrealized @ Report Date -13.5%
HBM HUDBAY MINERALS INC 0.0%
Value $60,000 Shares 31,526 Share Price $1.90 * Est. Cost/Share $7.04 Unrealized @ Report Date -60.7%
CDE COEUR MNG INC 0.0%
Value $60,000 Shares 18,691 Share Price $3.21 * Est. Cost/Share $8.24 Unrealized @ Report Date -36.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $59,000 Shares 184,260 Share Price $0.32 * Est. Cost/Share $5.68 Unrealized @ Report Date -79.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $58,000 Shares 14,440 Share Price $4.02 Est. Cost/Share $8.48 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $57,000 Shares 10,210 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $53,000 Shares 10,291 Share Price $5.15 Est. Cost/Share $16.70 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $49,000 Shares 10,633 Share Price $4.61 Est. Cost/Share $5.99 Unrealized @ Report Date -24.4%
FINV FINVOLUTION GROUP 0.0%
Value $48,000 Shares 27,100 Share Price $1.77 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $44,000 Shares 12,854 Share Price $3.42 Est. Cost/Share $9.98 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $44,000 Shares 14,259 Share Price $3.09 * Est. Cost/Share $10.87 Unrealized @ Report Date -46.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $44,000 Shares 19,444 Share Price $2.26 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $43,000 Shares 17,492 Share Price $2.46 Est. Cost/Share $3.73 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $43,000 Shares 12,722 Share Price $3.38 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $42,000 Shares 17,822 Share Price $2.36 Est. Cost/Share $3.62 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $36,000 Shares 13,589 Share Price $2.65 * Est. Cost/Share $4.13 Unrealized @ Report Date -10.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,000 Shares 10,492 Share Price $3.05 * Est. Cost/Share $3.89 Unrealized @ Report Date +5.2%
— GLOBAL X FDS 0.0%
Value $32,000 Shares 10,042 Share Price $3.19 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $31,000 Shares 163,071 Share Price $0.19 Est. Cost/Share $4.89 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $31,000 Shares 10,350 Share Price $3.00 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $31,000 Shares 12,613 Share Price $2.46 Est. Cost/Share $9.45 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $30,000 Shares 12,457 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $26,000 Shares 13,725 Share Price $1.89 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $25,000 Shares 16,402 Share Price $1.52 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $24,000 Shares 12,292 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $22,000 Shares 31,152 Share Price $0.71 Est. Cost/Share $26.43 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 11,200 Share Price $1.96 * Est. Cost/Share $2.52 Unrealized @ Report Date +9.3%
DHX DHI GROUP INC 0.0%
Value $22,000 Shares 10,013 Share Price $2.20 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 10,027 Share Price $1.99 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
— X FINANCIAL 0.0%
Value $19,000 Shares 18,400 Share Price $1.03 Est. Cost/Share $1.68 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 12,172 Share Price $1.56 Est. Cost/Share $3.06 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $18,000 Shares 17,080 Share Price $1.05 Est. Cost/Share $6.01 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18,000 Shares 14,807 Share Price $1.22 Est. Cost/Share $1.67 Unrealized @ Report Date -26.7%
MCHX MARCHEX INC 0.0%
Value $17,000 Shares 11,526 Share Price $1.47 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $16,000 Shares 21,667 Share Price $0.74 Est. Cost/Share $2.68 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $15,000 Shares 19,215 Share Price $0.78 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $15,000 Shares 22,150 Share Price $0.68 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $15,000 Shares 24,412 Share Price $0.61 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $14,000 Shares 12,116 Share Price $1.16 Est. Cost/Share $6.69 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $14,000 Shares 11,965 Share Price $1.17 * Est. Cost/Share $1.69 Unrealized @ Report Date -20.5%
— OCWEN FINL CORP 0.0%
Value $13,000 Shares 26,605 Share Price $0.49 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $12,000 Shares 18,213 Share Price $0.66 Est. Cost/Share $3.52 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $12,000 Shares 11,900 Share Price $1.01 * Est. Cost/Share $1.65 Unrealized @ Report Date -18.1%
AR ANTERO RESOURCES CORP 0.0%
Value $10,000 Shares 14,110 Share Price $0.71 * Est. Cost/Share $11.74 Unrealized @ Report Date -85.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $9,000 Shares 53,084 Share Price $0.17 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $9,000 Shares 15,470 Share Price $0.58 Est. Cost/Share $7.09 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6,000 Shares 21,400 Share Price $0.28 Est. Cost/Share $2.68 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6,000 Shares 11,440 Share Price $0.52 * Est. Cost/Share $1.58 Unrealized @ Report Date -52.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $4,000 Shares 10,450 Share Price $0.38 Est. Cost/Share $0.77 Unrealized @ Report Date —