PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $52.13B (100.0% shares, 0.0% debt)

Holdings (2,392)

MSFT MICROSOFT CORP 4.8%
Value $2.487B Shares 12,219,398 Share Price $203.51 * Est. Cost/Share $44.72 Unrealized @ Report Date +287.0%
AAPL APPLE INC 4.5%
Value $2.335B Shares 6,400,718 Share Price $364.80 * Est. Cost/Share $22.70 Unrealized @ Report Date +230.8%
AMZN AMAZON COM INC 3.1%
Value $1.59B Shares 576,339 Share Price $2758.82 * Est. Cost/Share $34.86 Unrealized @ Report Date +246.4%
META FACEBOOK INC 1.8%
Value $946M Shares 4,164,748 Share Price $227.07 * Est. Cost/Share $96.28 Unrealized @ Report Date +115.4%
HYG ISHARES TR 1.5%
Value $763M Shares 9,349,830 Share Price $81.62 Est. Cost/Share $81.63 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $590M Shares 417,321 Share Price $1413.61 * Est. Cost/Share $37.79 Unrealized @ Report Date +77.2%
GOOGL ALPHABET INC 1.1%
Value $584M Shares 412,096 Share Price $1418.05 * Est. Cost/Share $40.22 Unrealized @ Report Date +66.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $575M Shares 4,085,727 Share Price $140.63 * Est. Cost/Share $73.62 Unrealized @ Report Date +68.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $551M Shares 4,608,854 Share Price $119.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +52.3%
INTC INTEL CORP 1.0%
Value $541M Shares 9,050,219 Share Price $59.83 * Est. Cost/Share $24.84 Unrealized @ Report Date +114.1%
NVDA NVIDIA CORPORATION 0.9%
Value $476M Shares 1,251,878 Share Price $379.91 * Est. Cost/Share $5.19 Unrealized @ Report Date +55.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $446M Shares 8,094,373 Share Price $55.13 * Est. Cost/Share $30.05 Unrealized @ Report Date +35.6%
T AT&T INC 0.8%
Value $440M Shares 14,544,548 Share Price $30.23 * Est. Cost/Share $13.92 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $434M Shares 2,431,510 Share Price $178.51 * Est. Cost/Share $134.81 Unrealized @ Report Date +35.5%
V VISA INC 0.8%
Value $433M Shares 2,240,268 Share Price $193.17 * Est. Cost/Share $116.14 Unrealized @ Report Date +51.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $417M Shares 1,413,948 Share Price $294.95 * Est. Cost/Share $138.58 Unrealized @ Report Date +88.4%
HD HOME DEPOT INC 0.8%
Value $410M Shares 1,635,704 Share Price $250.51 * Est. Cost/Share $125.72 Unrealized @ Report Date +58.9%
CSCO CISCO SYS INC 0.8%
Value $403M Shares 8,651,014 Share Price $46.64 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.5%
ADBE ADOBE INC 0.8%
Value $394M Shares 905,554 Share Price $435.31 * Est. Cost/Share $120.80 Unrealized @ Report Date +206.7%
MRK MERCK & CO. INC 0.7%
Value $380M Shares 4,914,952 Share Price $77.33 * Est. Cost/Share $40.45 Unrealized @ Report Date +55.4%
WMT WALMART INC 0.7%
Value $339M Shares 2,834,064 Share Price $119.78 * Est. Cost/Share $28.89 Unrealized @ Report Date +31.8%
JNK SPDR SER TR 0.6%
Value $336M Shares 3,321,504 Share Price $101.16 Est. Cost/Share $101.17 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $335M Shares 2,039,200 Share Price $164.18 * Est. Cost/Share $113.43 Unrealized @ Report Date +26.9%
ABBV ABBVIE INC 0.6%
Value $320M Shares 3,261,110 Share Price $98.18 * Est. Cost/Share $51.05 Unrealized @ Report Date +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $319M Shares 5,428,746 Share Price $58.80 * Est. Cost/Share $42.37 Unrealized @ Report Date +13.1%
ABT ABBOTT LABS 0.6%
Value $317M Shares 3,467,954 Share Price $91.43 * Est. Cost/Share $61.33 Unrealized @ Report Date +33.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $307M Shares 3,267,139 Share Price $94.06 * Est. Cost/Share $38.86 Unrealized @ Report Date +110.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $297M Shares 1,385,134 Share Price $214.72 * Est. Cost/Share $116.13 Unrealized @ Report Date +50.4%
C CITIGROUP INC 0.6%
Value $287M Shares 5,613,706 Share Price $51.10 * Est. Cost/Share $41.05 Unrealized @ Report Date -5.8%
LOW LOWES COS INC 0.5%
Value $284M Shares 2,101,530 Share Price $135.12 * Est. Cost/Share $78.22 Unrealized @ Report Date +32.1%
NFLX NETFLIX INC 0.5%
Value $282M Shares 620,500 Share Price $455.04 * Est. Cost/Share $23.59 Unrealized @ Report Date +80.4%
ORCL ORACLE CORP 0.5%
Value $281M Shares 5,086,345 Share Price $55.27 * Est. Cost/Share $33.71 Unrealized @ Report Date +45.3%
PLD PROLOGIS INC. 0.5%
Value $267M Shares 2,860,629 Share Price $93.33 * Est. Cost/Share $61.57 Unrealized @ Report Date +23.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $264M Shares 1,224,163 Share Price $215.70 Est. Cost/Share $121.65 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $256M Shares 1,387,870 Share Price $184.47 * Est. Cost/Share $125.07 Unrealized @ Report Date +28.7%
QCOM QUALCOMM INC 0.5%
Value $253M Shares 2,769,691 Share Price $91.21 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.9%
VNQ VANGUARD INDEX FDS 0.5%
Value $252M Shares 3,207,976 Share Price $78.53 Est. Cost/Share $80.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $241M Shares 1,823,403 Share Price $132.26 * Est. Cost/Share $67.29 Unrealized @ Report Date +64.6%
BAC BK OF AMERICA CORP 0.4%
Value $234M Shares 9,858,476 Share Price $23.75 * Est. Cost/Share $11.89 Unrealized @ Report Date +73.0%
KO COCA COLA CO 0.4%
Value $228M Shares 5,107,296 Share Price $44.68 * Est. Cost/Share $35.13 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $227M Shares 736,229 Share Price $308.33 Est. Cost/Share $164.68 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $225M Shares 1,444,286 Share Price $155.99 * Est. Cost/Share $107.55 Unrealized @ Report Date -4.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $224M Shares 1,287,462 Share Price $174.23 * Est. Cost/Share $54.87 Unrealized @ Report Date +151.3%
INTU INTUIT 0.4%
Value $223M Shares 753,724 Share Price $296.19 * Est. Cost/Share $187.04 Unrealized @ Report Date +41.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $221M Shares 606,119 Share Price $364.92 * Est. Cost/Share $223.13 Unrealized @ Report Date +45.1%
PFE PFIZER INC 0.4%
Value $216M Shares 6,617,338 Share Price $32.70 * Est. Cost/Share $19.53 Unrealized @ Report Date +33.1%
CI CIGNA CORP NEW 0.4%
Value $216M Shares 1,150,131 Share Price $187.65 * Est. Cost/Share $170.87 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW 0.4%
Value $214M Shares 2,401,644 Share Price $89.23 * Est. Cost/Share $79.36 Unrealized @ Report Date -12.0%
XOM EXXON MOBIL CORP 0.4%
Value $211M Shares 4,726,551 Share Price $44.72 * Est. Cost/Share $55.06 Unrealized @ Report Date -36.8%
MA MASTERCARD INCORPORATED 0.4%
Value $211M Shares 712,455 Share Price $295.70 * Est. Cost/Share $122.85 Unrealized @ Report Date +122.5%
ELV ANTHEM INC 0.4%
Value $208M Shares 790,437 Share Price $262.98 * Est. Cost/Share $206.47 Unrealized @ Report Date +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $208M Shares 715,980 Share Price $290.31 * Est. Cost/Share $176.64 Unrealized @ Report Date +53.5%
— ACTIVISION BLIZZARD INC 0.4%
Value $200M Shares 2,637,401 Share Price $75.90 Est. Cost/Share $66.29 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $195M Shares 7,626,506 Share Price $25.60 * Est. Cost/Share $32.90 Unrealized @ Report Date -27.1%
CVS CVS HEALTH CORP 0.4%
Value $192M Shares 2,950,092 Share Price $64.97 * Est. Cost/Share $50.51 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $191M Shares 1,582,812 Share Price $120.77 * Est. Cost/Share $101.66 Unrealized @ Report Date -10.1%
AMGN AMGEN INC 0.4%
Value $188M Shares 796,947 Share Price $235.86 * Est. Cost/Share $112.73 Unrealized @ Report Date +70.0%
UNP UNION PAC CORP 0.4%
Value $185M Shares 1,096,079 Share Price $169.07 * Est. Cost/Share $104.28 Unrealized @ Report Date +35.6%
MO ALTRIA GROUP INC 0.3%
Value $182M Shares 4,648,508 Share Price $39.25 * Est. Cost/Share $27.59 Unrealized @ Report Date -9.6%
DIS DISNEY WALT CO 0.3%
Value $179M Shares 1,606,103 Share Price $111.51 * Est. Cost/Share $96.82 Unrealized @ Report Date +11.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $178M Shares 111,728 Share Price $1592.34 * Est. Cost/Share $1906.39 Unrealized @ Report Date -21.4%
EA ELECTRONIC ARTS INC 0.3%
Value $173M Shares 1,311,986 Share Price $132.05 * Est. Cost/Share $90.39 Unrealized @ Report Date +27.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $172M Shares 901,604 Share Price $190.51 * Est. Cost/Share $146.67 Unrealized @ Report Date +14.0%
EBAY EBAY INC. 0.3%
Value $171M Shares 3,266,510 Share Price $52.45 * Est. Cost/Share $33.59 Unrealized @ Report Date +14.4%
GILD GILEAD SCIENCES INC 0.3%
Value $168M Shares 2,180,547 Share Price $76.94 * Est. Cost/Share $52.52 Unrealized @ Report Date +17.0%
MDT MEDTRONIC PLC 0.3%
Value $167M Shares 1,818,595 Share Price $91.70 * Est. Cost/Share $68.93 Unrealized @ Report Date +18.7%
CMCSA COMCAST CORP NEW 0.3%
Value $166M Shares 4,246,034 Share Price $38.98 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.8%
SPGI S&P GLOBAL INC 0.3%
Value $163M Shares 495,836 Share Price $329.48 * Est. Cost/Share $202.86 Unrealized @ Report Date +41.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $160M Shares 2,589,646 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $158M Shares 2,279,577 Share Price $69.11 * Est. Cost/Share $68.52 Unrealized @ Report Date +3.7%
AMAT APPLIED MATLS INC 0.3%
Value $156M Shares 2,579,985 Share Price $60.45 * Est. Cost/Share $44.09 Unrealized @ Report Date +16.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $153M Shares 3,619,627 Share Price $42.39 Est. Cost/Share $64.17 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $152M Shares 5,994,854 Share Price $25.30 * Est. Cost/Share $29.55 Unrealized @ Report Date -20.6%
BDX BECTON DICKINSON & CO 0.3%
Value $151M Shares 629,976 Share Price $239.27 * Est. Cost/Share $212.40 Unrealized @ Report Date +3.7%
MET METLIFE INC 0.3%
Value $150M Shares 4,120,501 Share Price $36.52 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $150M Shares 2,647,672 Share Price $56.82 * Est. Cost/Share $54.73 Unrealized @ Report Date -9.9%
KR KROGER CO 0.3%
Value $150M Shares 4,436,012 Share Price $33.85 * Est. Cost/Share $24.06 Unrealized @ Report Date +19.6%
AMP AMERIPRISE FINL INC 0.3%
Value $149M Shares 995,351 Share Price $150.04 * Est. Cost/Share $114.57 Unrealized @ Report Date +2.0%
EXC EXELON CORP 0.3%
Value $149M Shares 4,114,648 Share Price $36.29 * Est. Cost/Share $19.40 Unrealized @ Report Date +11.9%
HON HONEYWELL INTL INC 0.3%
Value $146M Shares 1,011,030 Share Price $144.59 * Est. Cost/Share $98.07 Unrealized @ Report Date +20.2%
IVV ISHARES TR 0.3%
Value $137M Shares 443,454 Share Price $309.69 Est. Cost/Share $239.94 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $135M Shares 504,900 Share Price $267.55 * Est. Cost/Share $269.96 Unrealized @ Report Date +11.3%
CRM SALESFORCE COM INC 0.3%
Value $134M Shares 716,146 Share Price $187.33 * Est. Cost/Share $69.42 Unrealized @ Report Date +139.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $132M Shares 8,691,685 Share Price $15.17 * Est. Cost/Share $12.50 Unrealized @ Report Date -13.2%
CTVA CORTEVA INC 0.3%
Value $130M Shares 4,869,698 Share Price $26.79 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.7%
LQD ISHARES TR 0.2%
Value $129M Shares 959,324 Share Price $134.49 Est. Cost/Share $134.02 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $129M Shares 3,334,716 Share Price $38.65 * Est. Cost/Share $33.19 Unrealized @ Report Date -6.4%
— LINDE PLC 0.2%
Value $126M Shares 595,003 Share Price $212.11 Est. Cost/Share $166.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $126M Shares 409,318 Share Price $307.44 * Est. Cost/Share $251.74 Unrealized @ Report Date +18.6%
PULS PGIM ETF TR 0.2%
Value $124M Shares 2,497,880 Share Price $49.80 Est. Cost/Share $49.99 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $121M Shares 859,187 Share Price $141.35 * Est. Cost/Share $102.16 Unrealized @ Report Date +10.3%
HUM HUMANA INC 0.2%
Value $121M Shares 312,771 Share Price $387.75 * Est. Cost/Share $275.68 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $120M Shares 331,106 Share Price $362.34 * Est. Cost/Share $201.11 Unrealized @ Report Date +64.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $119M Shares 2,427,378 Share Price $49.16 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.2%
Value $119M Shares 1,380,628 Share Price $86.10 * Est. Cost/Share $61.69 Unrealized @ Report Date +25.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $115M Shares 1,228,781 Share Price $93.67 * Est. Cost/Share $70.00 Unrealized @ Report Date +30.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $114M Shares 439,486 Share Price $258.54 * Est. Cost/Share $135.71 Unrealized @ Report Date +55.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $113M Shares 755,867 Share Price $149.46 * Est. Cost/Share $142.81 Unrealized @ Report Date -13.0%
SRE SEMPRA ENERGY 0.2%
Value $112M Shares 958,162 Share Price $117.23 * Est. Cost/Share $51.61 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $112M Shares 179,772 Share Price $623.65 * Est. Cost/Share $440.88 Unrealized @ Report Date +28.0%
— VIACOMCBS INC 0.2%
Value $111M Shares 4,779,360 Share Price $23.32 Est. Cost/Share $32.27 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $111M Shares 746,941 Share Price $148.89 * Est. Cost/Share $105.23 Unrealized @ Report Date +20.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $107M Shares 353,135 Share Price $303.21 * Est. Cost/Share $174.89 Unrealized @ Report Date +59.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $104M Shares 2,027,519 Share Price $51.52 * Est. Cost/Share $40.11 Unrealized @ Report Date +14.7%
ALL ALLSTATE CORP 0.2%
Value $103M Shares 1,065,115 Share Price $96.99 * Est. Cost/Share $68.70 Unrealized @ Report Date +24.7%
SHYG ISHARES TR 0.2%
Value $103M Shares 2,406,680 Share Price $42.89 Est. Cost/Share $42.94 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $103M Shares 579,793 Share Price $176.83 * Est. Cost/Share $74.04 Unrealized @ Report Date +89.1%
NKE NIKE INC 0.2%
Value $102M Shares 1,044,854 Share Price $98.05 * Est. Cost/Share $61.51 Unrealized @ Report Date +38.9%
PSX PHILLIPS 66 0.2%
Value $101M Shares 1,407,240 Share Price $71.90 * Est. Cost/Share $74.81 Unrealized @ Report Date -24.9%
TGT TARGET CORP 0.2%
Value $100M Shares 833,958 Share Price $119.93 * Est. Cost/Share $71.77 Unrealized @ Report Date +36.8%
EQIX EQUINIX INC 0.2%
Value $99.75M Shares 142,030 Share Price $702.30 * Est. Cost/Share $357.71 Unrealized @ Report Date +70.2%
NEE NEXTERA ENERGY INC 0.2%
Value $99.63M Shares 414,838 Share Price $240.17 * Est. Cost/Share $20.93 Unrealized @ Report Date +148.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $98.91M Shares 1,504,947 Share Price $65.72 * Est. Cost/Share $43.18 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.2%
Value $98.53M Shares 1,412,886 Share Price $69.74 * Est. Cost/Share $18.96 Unrealized @ Report Date +8.2%
AVGO BROADCOM INC 0.2%
Value $98.5M Shares 312,101 Share Price $315.61 * Est. Cost/Share $22.48 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $97.69M Shares 1,394,439 Share Price $70.06 * Est. Cost/Share $55.27 Unrealized @ Report Date -0.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $96.92M Shares 3,412,739 Share Price $28.40 * Est. Cost/Share $23.70 Unrealized @ Report Date -0.5%
UGI UGI CORP NEW 0.2%
Value $95.69M Shares 3,009,230 Share Price $31.80 * Est. Cost/Share $41.93 Unrealized @ Report Date -27.7%
NRG NRG ENERGY INC 0.2%
Value $95.13M Shares 2,921,534 Share Price $32.56 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.7%
MS MORGAN STANLEY 0.2%
Value $94.81M Shares 1,962,978 Share Price $48.30 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INC 0.2%
Value $94.29M Shares 742,599 Share Price $126.97 * Est. Cost/Share $67.31 Unrealized @ Report Date +47.9%
CB CHUBB LIMITED 0.2%
Value $93.94M Shares 741,862 Share Price $126.62 * Est. Cost/Share $106.87 Unrealized @ Report Date -0.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $92.85M Shares 554,819 Share Price $167.35 * Est. Cost/Share $90.31 Unrealized @ Report Date +38.5%
INVH INVITATION HOMES INC 0.2%
Value $91.98M Shares 3,341,187 Share Price $27.53 * Est. Cost/Share $24.82 Unrealized @ Report Date -14.5%
LKQ LKQ CORP 0.2%
Value $88.22M Shares 3,367,162 Share Price $26.20 * Est. Cost/Share $27.47 Unrealized @ Report Date -19.6%
WELL WELLTOWER INC 0.2%
Value $87.25M Shares 1,685,926 Share Price $51.75 * Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $83.73M Shares 2,419,938 Share Price $34.60 Est. Cost/Share $36.06 Unrealized @ Report Date —
— STAMPS COM INC 0.2%
Value $83M Shares 451,818 Share Price $183.69 Est. Cost/Share $155.19 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $81.95M Shares 360,759 Share Price $227.17 * Est. Cost/Share $133.06 Unrealized @ Report Date +45.7%
TSN TYSON FOODS INC 0.2%
Value $81.5M Shares 1,364,949 Share Price $59.71 * Est. Cost/Share $46.93 Unrealized @ Report Date +9.1%
D DOMINION ENERGY INC 0.2%
Value $81.2M Shares 1,000,312 Share Price $81.18 * Est. Cost/Share $54.26 Unrealized @ Report Date +15.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $80.94M Shares 140,068 Share Price $577.85 * Est. Cost/Share $164.73 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.2%
Value $80.34M Shares 566,279 Share Price $141.88 * Est. Cost/Share $135.48 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $78.82M Shares 708,925 Share Price $111.18 * Est. Cost/Share $81.41 Unrealized @ Report Date -2.1%
BA BOEING CO 0.1%
Value $77.02M Shares 420,174 Share Price $183.30 * Est. Cost/Share $155.80 Unrealized @ Report Date -1.3%
SBUX STARBUCKS CORP 0.1%
Value $74.25M Shares 1,008,964 Share Price $73.59 * Est. Cost/Share $55.58 Unrealized @ Report Date +19.3%
— BLACKROCK INC 0.1%
Value $73.65M Shares 135,370 Share Price $544.09 Est. Cost/Share $357.41 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $72.71M Shares 2,129,631 Share Price $34.14 * Est. Cost/Share $33.52 Unrealized @ Report Date -18.1%
BC BRUNSWICK CORP 0.1%
Value $71.35M Shares 1,114,639 Share Price $64.01 * Est. Cost/Share $47.05 Unrealized @ Report Date -5.0%
VST VISTRA ENERGY CORP 0.1%
Value $71.16M Shares 3,821,833 Share Price $18.62 * Est. Cost/Share $21.04 Unrealized @ Report Date -21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $71.16M Shares 776,879 Share Price $91.60 * Est. Cost/Share $60.82 Unrealized @ Report Date +40.0%
OSK OSHKOSH CORP 0.1%
Value $70.27M Shares 981,102 Share Price $71.62 * Est. Cost/Share $64.14 Unrealized @ Report Date -3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $70.13M Shares 354,887 Share Price $197.62 * Est. Cost/Share $170.41 Unrealized @ Report Date -3.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $69.34M Shares 865,589 Share Price $80.11 * Est. Cost/Share $45.56 Unrealized @ Report Date +45.6%
COLD AMERICOLD RLTY TR 0.1%
Value $68.14M Shares 1,877,192 Share Price $36.30 Est. Cost/Share $24.41 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $67.83M Shares 2,175,287 Share Price $31.18 * Est. Cost/Share $43.04 Unrealized @ Report Date -43.4%
AYI ACUITY BRANDS INC 0.1%
Value $67.18M Shares 701,696 Share Price $95.74 * Est. Cost/Share $104.44 Unrealized @ Report Date -17.2%
AES AES CORP 0.1%
Value $67.11M Shares 4,631,700 Share Price $14.49 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.4%
PPL PPL CORP 0.1%
Value $66.39M Shares 2,569,144 Share Price $25.84 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $65.93M Shares 1,792,033 Share Price $36.79 * Est. Cost/Share $31.19 Unrealized @ Report Date -14.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $65.22M Shares 2,935,384 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $65.21M Shares 874,598 Share Price $74.56 * Est. Cost/Share $98.42 Unrealized @ Report Date -31.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $64.86M Shares 1,038,095 Share Price $62.48 Est. Cost/Share $70.52 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $64.79M Shares 483,179 Share Price $134.09 * Est. Cost/Share $75.64 Unrealized @ Report Date +54.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $64.54M Shares 1,303,618 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $63.2M Shares 1,511,126 Share Price $41.82 * Est. Cost/Share $55.32 Unrealized @ Report Date -41.7%
ZTS ZOETIS INC 0.1%
Value $63.08M Shares 460,289 Share Price $137.04 * Est. Cost/Share $93.45 Unrealized @ Report Date +33.2%
NEM NEWMONT CORP 0.1%
Value $62.35M Shares 1,009,810 Share Price $61.74 * Est. Cost/Share $30.97 Unrealized @ Report Date +61.1%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $62.1M Shares 1,781,471 Share Price $34.86 Est. Cost/Share $35.28 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $61.78M Shares 1,548,436 Share Price $39.90 * Est. Cost/Share $35.38 Unrealized @ Report Date -9.8%
EFA ISHARES TR 0.1%
Value $61.72M Shares 1,014,179 Share Price $60.85 Est. Cost/Share $63.54 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $61.57M Shares 120,724 Share Price $510.04 Est. Cost/Share $320.49 Unrealized @ Report Date +58.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $61.38M Shares 1,200,569 Share Price $51.13 * Est. Cost/Share $29.05 Unrealized @ Report Date +53.4%
AGG ISHARES TR 0.1%
Value $60.96M Shares 515,709 Share Price $118.21 Est. Cost/Share $109.21 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $60.62M Shares 149,652 Share Price $405.06 * Est. Cost/Share $50.94 Unrealized @ Report Date +38.6%
EME EMCOR GROUP INC 0.1%
Value $60.62M Shares 916,462 Share Price $66.14 * Est. Cost/Share $60.53 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC DEL 0.1%
Value $60.32M Shares 476,846 Share Price $126.50 * Est. Cost/Share $102.89 Unrealized @ Report Date +3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.3M Shares 823,100 Share Price $73.26 * Est. Cost/Share $52.90 Unrealized @ Report Date +17.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.76M Shares 104,865 Share Price $569.83 * Est. Cost/Share $129.73 Unrealized @ Report Date +38.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $59.2M Shares 853,993 Share Price $69.32 * Est. Cost/Share $28.50 Unrealized @ Report Date +14.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $58.97M Shares 337,931 Share Price $174.49 * Est. Cost/Share $173.88 Unrealized @ Report Date -6.1%
SNPS SYNOPSYS INC 0.1%
Value $58.27M Shares 298,805 Share Price $195.00 * Est. Cost/Share $121.62 Unrealized @ Report Date +35.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $58.26M Shares 1,096,547 Share Price $53.13 * Est. Cost/Share $27.01 Unrealized @ Report Date -35.4%
SO SOUTHERN CO 0.1%
Value $57.98M Shares 1,118,190 Share Price $51.85 * Est. Cost/Share $37.39 Unrealized @ Report Date +19.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $57.8M Shares 1,395,128 Share Price $41.43 Est. Cost/Share $26.54 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $56.4M Shares 8,257,116 Share Price $6.83 Est. Cost/Share $15.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $56.33M Shares 808,811 Share Price $69.64 * Est. Cost/Share $52.11 Unrealized @ Report Date -0.8%
ILMN ILLUMINA INC 0.1%
Value $55.96M Shares 151,094 Share Price $370.35 * Est. Cost/Share $225.23 Unrealized @ Report Date +42.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $55.22M Shares 357,088 Share Price $154.64 * Est. Cost/Share $127.69 Unrealized @ Report Date +1.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $54.91M Shares 386,404 Share Price $142.11 * Est. Cost/Share $90.08 Unrealized @ Report Date +29.2%
JD JD.COM INC 0.1%
Value $54.9M Shares 912,300 Share Price $60.18 Est. Cost/Share $30.67 Unrealized @ Report Date —
KSA ISHARES TR 0.1%
Value $54.85M Shares 2,083,911 Share Price $26.32 Est. Cost/Share $31.90 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $54.73M Shares 238,798 Share Price $229.17 * Est. Cost/Share $226.24 Unrealized @ Report Date -13.6%
MAS MASCO CORP 0.1%
Value $54.56M Shares 1,086,600 Share Price $50.21 * Est. Cost/Share $35.71 Unrealized @ Report Date +10.3%
— PACWEST BANCORP DEL 0.1%
Value $53.27M Shares 2,702,610 Share Price $19.71 Est. Cost/Share $22.97 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.26M Shares 666,698 Share Price $79.89 * Est. Cost/Share $51.74 Unrealized @ Report Date +30.7%
SF STIFEL FINL CORP 0.1%
Value $52.87M Shares 1,114,638 Share Price $47.43 * Est. Cost/Share $33.39 Unrealized @ Report Date -17.9%
TFC TRUIST FINL CORP 0.1%
Value $52.51M Shares 1,398,383 Share Price $37.55 * Est. Cost/Share $40.54 Unrealized @ Report Date -31.6%
STLD STEEL DYNAMICS INC 0.1%
Value $51.61M Shares 1,978,244 Share Price $26.09 * Est. Cost/Share $26.58 Unrealized @ Report Date -15.2%
SYK STRYKER CORPORATION 0.1%
Value $51.5M Shares 285,819 Share Price $180.19 * Est. Cost/Share $137.59 Unrealized @ Report Date +26.2%
UNM UNUM GROUP 0.1%
Value $51.42M Shares 3,099,424 Share Price $16.59 * Est. Cost/Share $22.01 Unrealized @ Report Date -28.3%
— DISCOVER FINL SVCS 0.1%
Value $51.31M Shares 1,024,307 Share Price $50.09 Est. Cost/Share $55.87 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $51.23M Shares 228,981 Share Price $223.74 Est. Cost/Share $158.71 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $50.02M Shares 525,376 Share Price $95.20 * Est. Cost/Share $73.00 Unrealized @ Report Date +17.3%
NTES NETEASE INC 0.1%
Value $49.26M Shares 114,730 Share Price $429.38 Est. Cost/Share $299.87 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $48.5M Shares 959,263 Share Price $50.56 * Est. Cost/Share $40.88 Unrealized @ Report Date +14.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $48.48M Shares 5,018,178 Share Price $9.66 Est. Cost/Share $13.92 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $48.45M Shares 920,840 Share Price $52.61 Est. Cost/Share $16.80 Unrealized @ Report Date +215.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.04M Shares 456,577 Share Price $105.21 * Est. Cost/Share $78.41 Unrealized @ Report Date +9.6%
USHY ISHARES TR 0.1%
Value $47.74M Shares 1,248,968 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $47.3M Shares 369,951 Share Price $127.86 * Est. Cost/Share $75.53 Unrealized @ Report Date +27.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.23M Shares 1,345,271 Share Price $35.11 * Est. Cost/Share $25.66 Unrealized @ Report Date +40.4%
BBY BEST BUY INC 0.1%
Value $46.56M Shares 533,485 Share Price $87.27 * Est. Cost/Share $50.71 Unrealized @ Report Date +18.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $46.54M Shares 192,751 Share Price $241.46 * Est. Cost/Share $136.17 Unrealized @ Report Date +45.9%
GEN NORTONLIFELOCK INC 0.1%
Value $46.35M Shares 2,337,399 Share Price $19.83 * Est. Cost/Share $16.67 Unrealized @ Report Date +8.2%
USB US BANCORP DEL 0.1%
Value $45.95M Shares 1,247,956 Share Price $36.82 * Est. Cost/Share $29.15 Unrealized @ Report Date -4.4%
CME CME GROUP INC 0.1%
Value $45.71M Shares 281,243 Share Price $162.54 * Est. Cost/Share $61.82 Unrealized @ Report Date +133.5%
COP CONOCOPHILLIPS 0.1%
Value $45.3M Shares 1,078,048 Share Price $42.02 * Est. Cost/Share $43.99 Unrealized @ Report Date -25.2%
ADSK AUTODESK INC 0.1%
Value $45.16M Shares 188,784 Share Price $239.19 * Est. Cost/Share $67.42 Unrealized @ Report Date +191.5%
AFL AFLAC INC 0.1%
Value $44.96M Shares 1,247,719 Share Price $36.03 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.3%
FISV FISERV INC 0.1%
Value $44.12M Shares 451,961 Share Price $97.62 * Est. Cost/Share $68.40 Unrealized @ Report Date +47.2%
ECL ECOLAB INC 0.1%
Value $43.09M Shares 216,575 Share Price $198.95 * Est. Cost/Share $89.13 Unrealized @ Report Date +104.4%
TMUS T-MOBILE US INC 0.1%
Value $43.05M Shares 413,332 Share Price $104.15 * Est. Cost/Share $73.07 Unrealized @ Report Date +26.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $43.01M Shares 2,546,550 Share Price $16.89 * Est. Cost/Share $24.24 Unrealized @ Report Date -19.6%
— GMS INC 0.1%
Value $42.7M Shares 1,736,280 Share Price $24.59 Est. Cost/Share $25.84 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.65M Shares 397,239 Share Price $107.37 * Est. Cost/Share $36.77 Unrealized @ Report Date +152.9%
SMTC SEMTECH CORP 0.1%
Value $42.58M Shares 815,406 Share Price $52.22 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $42.55M Shares 243,327 Share Price $174.85 * Est. Cost/Share $91.84 Unrealized @ Report Date +55.6%
— LAM RESEARCH CORP 0.1%
Value $42.4M Shares 131,095 Share Price $323.46 Est. Cost/Share $230.16 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $41.8M Shares 217,852 Share Price $191.89 * Est. Cost/Share $141.12 Unrealized @ Report Date +7.4%
AN AUTONATION INC 0.1%
Value $41.62M Shares 1,107,476 Share Price $37.58 * Est. Cost/Share $46.76 Unrealized @ Report Date -22.6%
CIEN CIENA CORP 0.1%
Value $41.49M Shares 766,111 Share Price $54.16 * Est. Cost/Share $44.07 Unrealized @ Report Date +12.8%
ATKR ATKORE INTL GROUP INC 0.1%
Value $40.81M Shares 1,492,175 Share Price $27.35 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.1%
O REALTY INCOME CORP 0.1%
Value $40.56M Shares 681,678 Share Price $59.50 * Est. Cost/Share $48.07 Unrealized @ Report Date -16.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $40.38M Shares 1,154,995 Share Price $34.96 Est. Cost/Share $38.60 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $40.37M Shares 663,080 Share Price $60.88 * Est. Cost/Share $54.76 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $40.29M Shares 229,478 Share Price $175.57 * Est. Cost/Share $96.29 Unrealized @ Report Date +56.8%
— PERSPECTA INC 0.1%
Value $40.28M Shares 1,733,907 Share Price $23.23 Est. Cost/Share $23.84 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $40.03M Shares 1,070,908 Share Price $37.38 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.3%
GPN GLOBAL PMTS INC 0.1%
Value $39.92M Shares 235,370 Share Price $169.62 * Est. Cost/Share $109.71 Unrealized @ Report Date +44.8%
ORI OLD REP INTL CORP 0.1%
Value $39.74M Shares 2,436,459 Share Price $16.31 * Est. Cost/Share $9.52 Unrealized @ Report Date +2.9%
EEM ISHARES TR 0.1%
Value $39.3M Shares 982,105 Share Price $40.02 Est. Cost/Share $40.18 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $38.84M Shares 147,086 Share Price $264.07 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.9%
DE DEERE & CO 0.1%
Value $38.82M Shares 247,040 Share Price $157.15 * Est. Cost/Share $82.43 Unrealized @ Report Date +62.8%
ETN EATON CORP PLC 0.1%
Value $38.64M Shares 441,744 Share Price $87.48 * Est. Cost/Share $55.06 Unrealized @ Report Date +35.8%
KBR KBR INC 0.1%
Value $38.57M Shares 1,710,250 Share Price $22.55 * Est. Cost/Share $19.24 Unrealized @ Report Date +6.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $38.54M Shares 2,576,212 Share Price $14.96 Est. Cost/Share $14.99 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $38.19M Shares 272,330 Share Price $140.22 * Est. Cost/Share $161.78 Unrealized @ Report Date -30.0%
REG REGENCY CTRS CORP 0.1%
Value $38.13M Shares 830,788 Share Price $45.89 * Est. Cost/Share $36.30 Unrealized @ Report Date -7.9%
MDU MDU RES GROUP INC 0.1%
Value $37.82M Shares 1,704,972 Share Price $22.18 * Est. Cost/Share $7.00 Unrealized @ Report Date +0.5%
FTI TECHNIPFMC PLC 0.1%
Value $37.8M Shares 5,525,995 Share Price $6.84 * Est. Cost/Share $6.82 Unrealized @ Report Date -16.1%
RMD RESMED INC 0.1%
Value $37.55M Shares 195,544 Share Price $192.00 * Est. Cost/Share $94.41 Unrealized @ Report Date +65.2%
DXCM DEXCOM INC 0.1%
Value $37.49M Shares 92,487 Share Price $405.41 * Est. Cost/Share $75.71 Unrealized @ Report Date +18.2%
DLTR DOLLAR TREE INC 0.1%
Value $37.48M Shares 404,363 Share Price $92.68 * Est. Cost/Share $74.27 Unrealized @ Report Date +12.3%
— KANSAS CITY SOUTHERN 0.1%
Value $37.44M Shares 250,791 Share Price $149.29 Est. Cost/Share $135.46 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $37.39M Shares 602,788 Share Price $62.03 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value $37.15M Shares 1,442,125 Share Price $25.76 * Est. Cost/Share $35.19 Unrealized @ Report Date -30.1%
— CIT GROUP INC 0.1%
Value $37.03M Shares 1,786,480 Share Price $20.73 Est. Cost/Share $27.18 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $36.84M Shares 134,102 Share Price $274.73 * Est. Cost/Share $92.97 Unrealized @ Report Date +160.8%
ADNT ADIENT PLC 0.1%
Value $36.7M Shares 2,235,123 Share Price $16.42 * Est. Cost/Share $21.19 Unrealized @ Report Date -28.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $35.92M Shares 182,914 Share Price $196.39 * Est. Cost/Share $25.81 Unrealized @ Report Date +6.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $35.91M Shares 457,998 Share Price $78.40 * Est. Cost/Share $67.77 Unrealized @ Report Date -1.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.89M Shares 92,439 Share Price $388.27 * Est. Cost/Share $155.87 Unrealized @ Report Date +122.3%
KHC KRAFT HEINZ CO 0.1%
Value $35.86M Shares 1,124,362 Share Price $31.89 * Est. Cost/Share $26.70 Unrealized @ Report Date -13.6%
— BMC STK HLDGS INC 0.1%
Value $35.76M Shares 1,422,449 Share Price $25.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $35.67M Shares 290,826 Share Price $122.64 * Est. Cost/Share $86.11 Unrealized @ Report Date +15.4%
PCAR PACCAR INC 0.1%
Value $35.36M Shares 472,455 Share Price $74.85 * Est. Cost/Share $30.56 Unrealized @ Report Date +24.8%
STE STERIS PLC 0.1%
Value $35.18M Shares 229,255 Share Price $153.44 * Est. Cost/Share $116.67 Unrealized @ Report Date +24.1%
TER TERADYNE INC 0.1%
Value $35.09M Shares 415,194 Share Price $84.51 * Est. Cost/Share $34.91 Unrealized @ Report Date +87.6%
CNC CENTENE CORP DEL 0.1%
Value $34.93M Shares 549,641 Share Price $63.55 * Est. Cost/Share $51.25 Unrealized @ Report Date +27.0%
VLO VALERO ENERGY CORP 0.1%
Value $34.81M Shares 591,747 Share Price $58.82 * Est. Cost/Share $65.65 Unrealized @ Report Date -27.3%
AON AON PLC 0.1%
Value $34.47M Shares 178,960 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $34.29M Shares 181,742 Share Price $188.68 * Est. Cost/Share $67.36 Unrealized @ Report Date +145.8%
MTH MERITAGE HOMES CORP 0.1%
Value $34.25M Shares 449,948 Share Price $76.12 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.8%
— LIFE STORAGE INC 0.1%
Value $34.18M Shares 359,960 Share Price $94.95 Est. Cost/Share $95.40 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $33.97M Shares 820,326 Share Price $41.41 * Est. Cost/Share $45.97 Unrealized @ Report Date -20.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.89M Shares 541,432 Share Price $62.59 * Est. Cost/Share $69.84 Unrealized @ Report Date -18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.81M Shares 352,320 Share Price $95.96 * Est. Cost/Share $48.14 Unrealized @ Report Date +73.9%
GEO GEO GROUP INC NEW 0.1%
Value $33.75M Shares 2,852,736 Share Price $11.83 * Est. Cost/Share $16.70 Unrealized @ Report Date -34.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $33.69M Shares 91,180 Share Price $369.43 * Est. Cost/Share $298.84 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.56M Shares 421,358 Share Price $79.64 * Est. Cost/Share $42.95 Unrealized @ Report Date +55.1%
PPG PPG INDS INC 0.1%
Value $33.48M Shares 315,707 Share Price $106.06 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.1%
Value $33.41M Shares 243,391 Share Price $137.27 * Est. Cost/Share $7.52 Unrealized @ Report Date +234.0%
PWR QUANTA SVCS INC 0.1%
Value $33.06M Shares 842,849 Share Price $39.23 * Est. Cost/Share $35.11 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $33.04M Shares 311,969 Share Price $105.91 * Est. Cost/Share $44.90 Unrealized @ Report Date +105.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $32.5M Shares 289,594 Share Price $112.24 Est. Cost/Share $124.97 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $32.11M Shares 347,601 Share Price $92.37 * Est. Cost/Share $67.47 Unrealized @ Report Date +11.1%
VICI VICI PPTYS INC 0.1%
Value $32.1M Shares 1,589,693 Share Price $20.19 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.0%
— POLYONE CORP 0.1%
Value $32M Shares 1,220,053 Share Price $26.23 Est. Cost/Share $31.34 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $31.84M Shares 420,887 Share Price $75.65 * Est. Cost/Share $92.72 Unrealized @ Report Date -38.3%
STT STATE STR CORP 0.1%
Value $31.81M Shares 500,562 Share Price $63.55 * Est. Cost/Share $62.77 Unrealized @ Report Date -20.0%
F FORD MTR CO DEL 0.1%
Value $31.79M Shares 5,228,023 Share Price $6.08 * Est. Cost/Share $7.32 Unrealized @ Report Date -42.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $31.5M Shares 171,181 Share Price $184.03 * Est. Cost/Share $134.46 Unrealized @ Report Date +21.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $31.33M Shares 928,499 Share Price $33.74 Est. Cost/Share $18.67 Unrealized @ Report Date +77.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $31.18M Shares 548,370 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $31.04M Shares 275,695 Share Price $112.59 * Est. Cost/Share $105.36 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $30.73M Shares 739,753 Share Price $41.54 * Est. Cost/Share $31.92 Unrealized @ Report Date -7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $30.64M Shares 102,848 Share Price $297.92 * Est. Cost/Share $198.55 Unrealized @ Report Date +38.0%
MASI MASIMO CORP 0.1%
Value $30.29M Shares 132,844 Share Price $227.98 * Est. Cost/Share $62.04 Unrealized @ Report Date +253.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.25M Shares 265,250 Share Price $114.05 * Est. Cost/Share $85.17 Unrealized @ Report Date +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $30.12M Shares 185,636 Share Price $162.25 * Est. Cost/Share $108.10 Unrealized @ Report Date +12.9%
CWB SPDR SER TR 0.1%
Value $29.93M Shares 494,742 Share Price $60.50 Est. Cost/Share $53.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $29.83M Shares 483,789 Share Price $61.65 * Est. Cost/Share $41.89 Unrealized @ Report Date +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $29.66M Shares 174,815 Share Price $169.68 Est. Cost/Share $180.47 Unrealized @ Report Date -7.0%
KLAC KLA CORP 0.1%
Value $29.43M Shares 151,326 Share Price $194.48 * Est. Cost/Share $83.68 Unrealized @ Report Date +91.6%
CMI CUMMINS INC 0.1%
Value $29.27M Shares 168,915 Share Price $173.26 * Est. Cost/Share $120.82 Unrealized @ Report Date +15.2%
CXW CORECIVIC INC 0.1%
Value $29.02M Shares 3,100,148 Share Price $9.36 * Est. Cost/Share $16.07 Unrealized @ Report Date -29.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $28.97M Shares 307,516 Share Price $94.20 * Est. Cost/Share $48.78 Unrealized @ Report Date +52.6%
— CRANE CO 0.1%
Value $28.9M Shares 486,101 Share Price $59.46 Est. Cost/Share $57.46 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $28.86M Shares 772,117 Share Price $37.38 * Est. Cost/Share $49.83 Unrealized @ Report Date -45.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.52M Shares 27,104 Share Price $1052.35 * Est. Cost/Share $12.06 Unrealized @ Report Date +53.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $28.31M Shares 1,027,234 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
LEN LENNAR CORP 0.1%
Value $28.27M Shares 458,720 Share Price $61.62 * Est. Cost/Share $46.45 Unrealized @ Report Date +1.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $28.26M Shares 1,958,454 Share Price $14.43 Est. Cost/Share $18.31 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $28.21M Shares 266,589 Share Price $105.81 * Est. Cost/Share $94.81 Unrealized @ Report Date -1.4%
DOW DOW INC 0.1%
Value $28.04M Shares 687,939 Share Price $40.76 * Est. Cost/Share $34.11 Unrealized @ Report Date -21.3%
MHO M/I HOMES INC 0.1%
Value $27.99M Shares 812,797 Share Price $34.44 * Est. Cost/Share $33.98 Unrealized @ Report Date -19.5%
DHI D R HORTON INC 0.1%
Value $27.99M Shares 504,808 Share Price $55.45 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.9%
— SOLARWINDS CORP 0.1%
Value $27.87M Shares 1,577,160 Share Price $17.67 Est. Cost/Share $19.52 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $27.79M Shares 156,125 Share Price $177.99 * Est. Cost/Share $95.28 Unrealized @ Report Date +78.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $27.73M Shares 229,128 Share Price $121.00 * Est. Cost/Share $92.01 Unrealized @ Report Date +22.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $27.64M Shares 1,743,703 Share Price $15.85 * Est. Cost/Share $20.51 Unrealized @ Report Date -36.8%
CLX CLOROX CO DEL 0.1%
Value $27.57M Shares 125,659 Share Price $219.37 * Est. Cost/Share $93.16 Unrealized @ Report Date +81.1%
— MGM GROWTH PPTYS LLC 0.1%
Value $27.38M Shares 1,006,354 Share Price $27.21 Est. Cost/Share $27.29 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $27.34M Shares 437,441 Share Price $62.50 * Est. Cost/Share $25.42 Unrealized @ Report Date +107.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $27.24M Shares 708,627 Share Price $38.44 Est. Cost/Share $33.35 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $27.19M Shares 1,114,196 Share Price $24.40 Est. Cost/Share $22.01 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $27.16M Shares 125,228 Share Price $216.88 * Est. Cost/Share $163.24 Unrealized @ Report Date +46.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $27.02M Shares 298,979 Share Price $90.38 * Est. Cost/Share $92.49 Unrealized @ Report Date -26.4%
— DUKE REALTY CORP 0.1%
Value $26.91M Shares 760,488 Share Price $35.39 Est. Cost/Share $24.38 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $26.83M Shares 956,520 Share Price $28.05 * Est. Cost/Share $44.55 Unrealized @ Report Date -44.4%
ROST ROSS STORES INC 0.1%
Value $26.79M Shares 314,275 Share Price $85.24 Est. Cost/Share $64.08 Unrealized @ Report Date +33.7%
TTEK TETRA TECH INC NEW 0.1%
Value $26.74M Shares 337,948 Share Price $79.12 * Est. Cost/Share $14.16 Unrealized @ Report Date +7.2%
DLX DELUXE CORP 0.1%
Value $26.7M Shares 1,134,401 Share Price $23.54 * Est. Cost/Share $30.29 Unrealized @ Report Date -39.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.67M Shares 63,245 Share Price $421.68 * Est. Cost/Share $15.01 Unrealized @ Report Date +74.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.64M Shares 215,693 Share Price $123.49 * Est. Cost/Share $58.77 Unrealized @ Report Date +52.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $26.45M Shares 321,735 Share Price $82.21 Est. Cost/Share $98.27 Unrealized @ Report Date -17.1%
— ALTRA INDL MOTION CORP 0.1%
Value $26.38M Shares 828,034 Share Price $31.86 Est. Cost/Share $30.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $26.31M Shares 448,209 Share Price $58.70 Est. Cost/Share $64.99 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $26.2M Shares 881,369 Share Price $29.73 Est. Cost/Share $29.56 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $26.15M Shares 380,759 Share Price $68.69 * Est. Cost/Share $71.20 Unrealized @ Report Date -11.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26.04M Shares 242,396 Share Price $107.43 Est. Cost/Share $107.22 Unrealized @ Report Date -1.2%
— BUNGE LIMITED 0.0%
Value $25.92M Shares 630,238 Share Price $41.13 Est. Cost/Share $56.57 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $25.84M Shares 1,341,372 Share Price $19.26 Est. Cost/Share $27.62 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25.81M Shares 83,343 Share Price $309.72 * Est. Cost/Share $218.63 Unrealized @ Report Date +19.3%
EVR EVERCORE INC 0.0%
Value $25.81M Shares 437,999 Share Price $58.92 * Est. Cost/Share $57.52 Unrealized @ Report Date -15.8%
EXEL EXELIXIS INC 0.0%
Value $25.35M Shares 1,067,792 Share Price $23.74 * Est. Cost/Share $21.58 Unrealized @ Report Date +7.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.34M Shares 1,480,924 Share Price $17.11 Est. Cost/Share $23.59 Unrealized @ Report Date -27.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25.27M Shares 369,550 Share Price $68.38 * Est. Cost/Share $94.94 Unrealized @ Report Date -52.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.11M Shares 210,404 Share Price $119.36 * Est. Cost/Share $104.71 Unrealized @ Report Date +5.1%
— QTS RLTY TR INC 0.0%
Value $25.04M Shares 390,711 Share Price $64.09 Est. Cost/Share $63.87 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $25.04M Shares 257,375 Share Price $97.29 Est. Cost/Share $101.81 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $25M Shares 332,737 Share Price $75.12 * Est. Cost/Share $41.62 Unrealized @ Report Date +46.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.98M Shares 519,642 Share Price $48.07 Est. Cost/Share $46.33 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.0%
Value $24.85M Shares 75,261 Share Price $330.16 * Est. Cost/Share $164.13 Unrealized @ Report Date +76.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $24.77M Shares 320,350 Share Price $77.33 * Est. Cost/Share $70.54 Unrealized @ Report Date -4.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $24.49M Shares 1,229,930 Share Price $19.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $24.47M Shares 644,122 Share Price $37.99 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.4%
SYY SYSCO CORP 0.0%
Value $24.47M Shares 447,625 Share Price $54.66 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $24.35M Shares 1,724,488 Share Price $14.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24.25M Shares 659,417 Share Price $36.78 * Est. Cost/Share $36.24 Unrealized @ Report Date -9.9%
JBL JABIL INC 0.0%
Value $24.15M Shares 752,876 Share Price $32.08 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.11M Shares 225,456 Share Price $106.92 Est. Cost/Share $120.62 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $24.05M Shares 625,000 Share Price $38.49 Est. Cost/Share $34.08 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $23.97M Shares 473,218 Share Price $50.66 * Est. Cost/Share $66.02 Unrealized @ Report Date -43.4%
SUI SUN CMNTYS INC 0.0%
Value $23.94M Shares 176,457 Share Price $135.68 Est. Cost/Share $126.09 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $23.93M Shares 378,634 Share Price $63.21 * Est. Cost/Share $70.16 Unrealized @ Report Date -6.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $23.81M Shares 764,202 Share Price $31.16 * Est. Cost/Share $35.51 Unrealized @ Report Date -28.1%
APH AMPHENOL CORP NEW 0.0%
Value $23.65M Shares 246,856 Share Price $95.81 * Est. Cost/Share $11.80 Unrealized @ Report Date +79.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.63M Shares 328,448 Share Price $71.93 * Est. Cost/Share $45.39 Unrealized @ Report Date +38.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23.5M Shares 302,483 Share Price $77.68 * Est. Cost/Share $80.47 Unrealized @ Report Date +1.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.47M Shares 3,577,124 Share Price $6.56 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $23.46M Shares 566,455 Share Price $41.42 Est. Cost/Share $56.11 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $23.45M Shares 213,574 Share Price $109.78 Est. Cost/Share $70.02 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $23.26M Shares 308,110 Share Price $75.50 Est. Cost/Share $51.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $23.26M Shares 132,950 Share Price $174.95 * Est. Cost/Share $102.28 Unrealized @ Report Date +48.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $23.08M Shares 243,134 Share Price $94.93 * Est. Cost/Share $73.46 Unrealized @ Report Date +24.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.96M Shares 1,791,018 Share Price $12.82 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $22.92M Shares 2,285,075 Share Price $10.03 Est. Cost/Share $18.94 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $22.84M Shares 21,152 Share Price $1079.80 * Est. Cost/Share $34.22 Unrealized @ Report Date +58.1%
AER AERCAP HOLDINGS NV 0.0%
Value $22.81M Shares 740,549 Share Price $30.80 * Est. Cost/Share $33.79 Unrealized @ Report Date -16.7%
JLL JONES LANG LASALLE INC 0.0%
Value $22.76M Shares 219,976 Share Price $103.46 Est. Cost/Share $128.82 Unrealized @ Report Date -20.0%
ES EVERSOURCE ENERGY 0.0%
Value $22.64M Shares 271,831 Share Price $83.27 * Est. Cost/Share $43.35 Unrealized @ Report Date +55.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $22.63M Shares 2,288,423 Share Price $9.89 Est. Cost/Share $21.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22.63M Shares 20,060 Share Price $1128.12 * Est. Cost/Share $568.68 Unrealized @ Report Date +85.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.62M Shares 258,050 Share Price $87.65 * Est. Cost/Share $36.56 Unrealized @ Report Date +105.3%
INGR INGREDION INC 0.0%
Value $22.61M Shares 272,402 Share Price $83.00 Est. Cost/Share $88.69 Unrealized @ Report Date -7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.54M Shares 355,124 Share Price $63.46 * Est. Cost/Share $34.75 Unrealized @ Report Date +5.4%
HUN HUNTSMAN CORP 0.0%
Value $22.48M Shares 1,251,093 Share Price $17.97 * Est. Cost/Share $25.50 Unrealized @ Report Date -34.2%
EIX EDISON INTL 0.0%
Value $22.48M Shares 413,822 Share Price $54.31 * Est. Cost/Share $41.80 Unrealized @ Report Date +6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $22.47M Shares 1,362,002 Share Price $16.50 * Est. Cost/Share $53.34 Unrealized @ Report Date -70.2%
MSCI MSCI INC 0.0%
Value $22.38M Shares 67,051 Share Price $333.82 * Est. Cost/Share $95.99 Unrealized @ Report Date +218.4%
MTZ MASTEC INC 0.0%
Value $22.32M Shares 497,419 Share Price $44.87 * Est. Cost/Share $56.30 Unrealized @ Report Date -32.7%
CBRE CBRE GROUP INC 0.0%
Value $22.28M Shares 492,647 Share Price $45.22 * Est. Cost/Share $33.77 Unrealized @ Report Date +27.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $22.26M Shares 2,043,701 Share Price $10.89 Est. Cost/Share $11.59 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $22.21M Shares 1,047,460 Share Price $21.20 * Est. Cost/Share $37.62 Unrealized @ Report Date -45.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.02M Shares 2,263,437 Share Price $9.73 * Est. Cost/Share $11.55 Unrealized @ Report Date -28.9%
GWW GRAINGER W W INC 0.0%
Value $22M Shares 70,028 Share Price $314.16 * Est. Cost/Share $256.22 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.97M Shares 129,092 Share Price $170.20 * Est. Cost/Share $75.81 Unrealized @ Report Date +101.0%
CPT CAMDEN PPTY TR 0.0%
Value $21.85M Shares 239,536 Share Price $91.22 * Est. Cost/Share $65.77 Unrealized @ Report Date +10.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.85M Shares 276,256 Share Price $79.08 * Est. Cost/Share $53.03 Unrealized @ Report Date +40.5%
MCK MCKESSON CORP 0.0%
Value $21.67M Shares 141,254 Share Price $153.42 * Est. Cost/Share $143.84 Unrealized @ Report Date -3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.64M Shares 244,829 Share Price $88.37 * Est. Cost/Share $42.30 Unrealized @ Report Date +86.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21.61M Shares 632,329 Share Price $34.18 * Est. Cost/Share $45.27 Unrealized @ Report Date -34.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $21.52M Shares 59,130 Share Price $363.99 * Est. Cost/Share $258.37 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP 0.0%
Value $21.47M Shares 80,613 Share Price $266.36 * Est. Cost/Share $28.47 Unrealized @ Report Date +92.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.39M Shares 122,673 Share Price $174.35 * Est. Cost/Share $96.78 Unrealized @ Report Date +64.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.38M Shares 153,414 Share Price $139.38 * Est. Cost/Share $92.68 Unrealized @ Report Date +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.2M Shares 201,293 Share Price $105.31 * Est. Cost/Share $19.28 Unrealized @ Report Date +109.3%
HPQ HP INC 0.0%
Value $21.16M Shares 1,214,342 Share Price $17.43 * Est. Cost/Share $10.29 Unrealized @ Report Date +27.1%
HCA HCA HEALTHCARE INC 0.0%
Value $21.16M Shares 217,961 Share Price $97.06 * Est. Cost/Share $102.98 Unrealized @ Report Date -3.5%
— PIONEER NAT RES CO 0.0%
Value $21.14M Shares 216,430 Share Price $97.70 Est. Cost/Share $144.25 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $21.13M Shares 1,096,131 Share Price $19.28 * Est. Cost/Share $16.78 Unrealized @ Report Date -11.6%
— FEDERAL REALTY INVT TR 0.0%
Value $21.07M Shares 247,225 Share Price $85.21 Est. Cost/Share $137.79 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $20.86M Shares 2,781,108 Share Price $7.50 * Est. Cost/Share $8.01 Unrealized @ Report Date -24.6%
— CITRIX SYS INC 0.0%
Value $20.77M Shares 140,397 Share Price $147.91 Est. Cost/Share $94.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $20.64M Shares 838,368 Share Price $24.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +12.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $20.64M Shares 1,224,113 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.62M Shares 106,920 Share Price $192.85 * Est. Cost/Share $185.17 Unrealized @ Report Date -11.5%
YUM YUM BRANDS INC 0.0%
Value $20.57M Shares 236,713 Share Price $86.91 * Est. Cost/Share $58.06 Unrealized @ Report Date +32.4%
— SYNOVUS FINL CORP 0.0%
Value $20.56M Shares 1,001,412 Share Price $20.53 Est. Cost/Share $33.44 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.46M Shares 136,776 Share Price $149.62 * Est. Cost/Share $173.07 Unrealized @ Report Date -19.1%
PAYX PAYCHEX INC 0.0%
Value $20.46M Shares 270,076 Share Price $75.75 * Est. Cost/Share $31.29 Unrealized @ Report Date +88.4%
— SPX CORP 0.0%
Value $20.44M Shares 496,808 Share Price $41.15 Est. Cost/Share $42.22 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $20.42M Shares 290,849 Share Price $70.22 * Est. Cost/Share $87.96 Unrealized @ Report Date -30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.35M Shares 267,656 Share Price $76.04 * Est. Cost/Share $52.20 Unrealized @ Report Date +30.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.33M Shares 95,456 Share Price $213.00 * Est. Cost/Share $86.36 Unrealized @ Report Date +103.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $20.29M Shares 820,948 Share Price $24.71 Est. Cost/Share $27.21 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $20.28M Shares 248,659 Share Price $81.55 Est. Cost/Share $62.01 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $20.02M Shares 467,395 Share Price $42.84 * Est. Cost/Share $11.39 Unrealized @ Report Date +45.6%
MKC MCCORMICK & CO INC 0.0%
Value $19.99M Shares 111,423 Share Price $179.41 * Est. Cost/Share $36.44 Unrealized @ Report Date +101.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.94M Shares 517,362 Share Price $38.55 * Est. Cost/Share $33.02 Unrealized @ Report Date +2.0%
— ANSYS INC 0.0%
Value $19.86M Shares 68,090 Share Price $291.73 Est. Cost/Share $167.75 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.86M Shares 358,163 Share Price $55.46 * Est. Cost/Share $52.38 Unrealized @ Report Date -16.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $19.69M Shares 1,051,168 Share Price $18.73 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.6M Shares 99,499 Share Price $196.95 * Est. Cost/Share $117.19 Unrealized @ Report Date +51.4%
BWA BORGWARNER INC 0.0%
Value $19.53M Shares 553,169 Share Price $35.30 * Est. Cost/Share $31.62 Unrealized @ Report Date -23.4%
NTRA NATERA INC 0.0%
Value $19.51M Shares 391,306 Share Price $49.86 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $19.42M Shares 503,682 Share Price $38.56 Est. Cost/Share $35.74 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $19.39M Shares 200,763 Share Price $96.56 * Est. Cost/Share $77.51 Unrealized @ Report Date +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $19.37M Shares 371,338 Share Price $52.16 * Est. Cost/Share $47.59 Unrealized @ Report Date -0.6%
SEIC SEI INVTS CO 0.0%
Value $19.33M Shares 351,603 Share Price $54.98 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
HUBB HUBBELL INC 0.0%
Value $19.3M Shares 153,962 Share Price $125.36 * Est. Cost/Share $107.52 Unrealized @ Report Date +2.5%
— XILINX INC 0.0%
Value $19.19M Shares 195,048 Share Price $98.39 Est. Cost/Share $75.84 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $19.15M Shares 318,466 Share Price $60.12 * Est. Cost/Share $54.00 Unrealized @ Report Date +16.1%
KEY KEYCORP 0.0%
Value $19.13M Shares 1,570,204 Share Price $12.18 * Est. Cost/Share $10.73 Unrealized @ Report Date -17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.08M Shares 136,173 Share Price $140.13 * Est. Cost/Share $65.15 Unrealized @ Report Date +102.0%
BPOP POPULAR INC 0.0%
Value $19.04M Shares 512,254 Share Price $37.17 * Est. Cost/Share $43.66 Unrealized @ Report Date -27.9%
FORM FORMFACTOR INC 0.0%
Value $18.87M Shares 643,396 Share Price $29.33 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18.86M Shares 144,810 Share Price $130.23 Est. Cost/Share $106.23 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.68M Shares 1,020,574 Share Price $18.30 * Est. Cost/Share $51.50 Unrealized @ Report Date -71.2%
PH PARKER HANNIFIN CORP 0.0%
Value $18.62M Shares 101,618 Share Price $183.26 * Est. Cost/Share $103.76 Unrealized @ Report Date +44.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.61M Shares 78,518 Share Price $236.99 * Est. Cost/Share $126.95 Unrealized @ Report Date +53.0%
FHI FEDERATED HERMES INC 0.0%
Value $18.61M Shares 785,131 Share Price $23.70 * Est. Cost/Share $17.81 Unrealized @ Report Date -4.8%
— COLUMBIA PPTY TR INC 0.0%
Value $18.59M Shares 1,414,737 Share Price $13.14 Est. Cost/Share $19.73 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $18.46M Shares 1,207,221 Share Price $15.29 * Est. Cost/Share $29.21 Unrealized @ Report Date -40.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $18.42M Shares 726,975 Share Price $25.34 Est. Cost/Share $25.12 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $18.38M Shares 966,163 Share Price $19.02 * Est. Cost/Share $18.18 Unrealized @ Report Date -24.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.35M Shares 530,231 Share Price $34.61 * Est. Cost/Share $75.49 Unrealized @ Report Date -60.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.33M Shares 142,482 Share Price $128.65 * Est. Cost/Share $50.28 Unrealized @ Report Date +122.6%
COTY COTY INC 0.0%
Value $18.3M Shares 4,094,951 Share Price $4.47 * Est. Cost/Share $10.44 Unrealized @ Report Date -53.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.23M Shares 212,585 Share Price $85.73 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.1%
POOL POOL CORPORATION 0.0%
Value $18.22M Shares 67,000 Share Price $271.88 * Est. Cost/Share $170.26 Unrealized @ Report Date +27.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.19M Shares 41,157 Share Price $442.06 * Est. Cost/Share $162.54 Unrealized @ Report Date +93.5%
— TWITTER INC 0.0%
Value $18.17M Shares 609,990 Share Price $29.79 Est. Cost/Share $40.71 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $18.11M Shares 228,801 Share Price $79.14 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%
VFC V F CORP 0.0%
Value $18.1M Shares 297,069 Share Price $60.94 * Est. Cost/Share $69.92 Unrealized @ Report Date -16.7%
PTC PTC INC 0.0%
Value $18.09M Shares 232,524 Share Price $77.79 * Est. Cost/Share $76.53 Unrealized @ Report Date -7.4%
SNX SYNNEX CORP 0.0%
Value $17.83M Shares 148,846 Share Price $119.77 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.3%
BALL BALL CORP 0.0%
Value $17.83M Shares 256,522 Share Price $69.49 * Est. Cost/Share $31.46 Unrealized @ Report Date +100.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.76M Shares 1,567,588 Share Price $11.33 Est. Cost/Share $11.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.66M Shares 190,119 Share Price $92.89 * Est. Cost/Share $109.11 Unrealized @ Report Date -10.7%
ADC AGREE REALTY CORP 0.0%
Value $17.62M Shares 268,197 Share Price $65.71 Est. Cost/Share $59.94 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $17.6M Shares 398,554 Share Price $44.15 * Est. Cost/Share $49.81 Unrealized @ Report Date -35.2%
— ALLEGHANY CORP DEL 0.0%
Value $17.55M Shares 35,881 Share Price $489.12 Est. Cost/Share $685.87 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $17.54M Shares 1,845,767 Share Price $9.50 Est. Cost/Share $18.92 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.5M Shares 21,719 Share Price $805.52 * Est. Cost/Share $300.10 Unrealized @ Report Date +147.9%
VRSN VERISIGN INC 0.0%
Value $17.48M Shares 84,527 Share Price $206.82 Est. Cost/Share $136.65 Unrealized @ Report Date +50.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.45M Shares 144,983 Share Price $120.34 * Est. Cost/Share $85.45 Unrealized @ Report Date +19.8%
LNG CHENIERE ENERGY INC 0.0%
Value $17.28M Shares 357,530 Share Price $48.32 * Est. Cost/Share $44.22 Unrealized @ Report Date -1.2%
TRTX TPG RE FIN TR INC 0.0%
Value $17.27M Shares 2,007,791 Share Price $8.60 Est. Cost/Share $9.40 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $17.26M Shares 166,055 Share Price $103.97 * Est. Cost/Share $93.35 Unrealized @ Report Date -6.0%
TKR TIMKEN CO 0.0%
Value $17.21M Shares 378,231 Share Price $45.49 * Est. Cost/Share $46.19 Unrealized @ Report Date -14.5%
FE FIRSTENERGY CORP 0.0%
Value $17.2M Shares 443,514 Share Price $38.78 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.18M Shares 235,103 Share Price $73.05 Est. Cost/Share $63.15 Unrealized @ Report Date +15.1%
— DISH NETWORK CORPORATION 0.0%
Value $17.06M Shares 494,250 Share Price $34.51 Est. Cost/Share $39.36 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.02M Shares 995,463 Share Price $17.10 * Est. Cost/Share $41.76 Unrealized @ Report Date -64.5%
VTR VENTAS INC 0.0%
Value $17.01M Shares 464,526 Share Price $36.62 * Est. Cost/Share $45.44 Unrealized @ Report Date -40.7%
OMCL OMNICELL INC 0.0%
Value $17.01M Shares 240,880 Share Price $70.62 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.9%
OKE ONEOK INC NEW 0.0%
Value $16.98M Shares 511,119 Share Price $33.22 * Est. Cost/Share $30.13 Unrealized @ Report Date -24.7%
HOLX HOLOGIC INC 0.0%
Value $16.96M Shares 297,525 Share Price $57.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +6.6%
FTV FORTIVE CORP 0.0%
Value $16.95M Shares 250,587 Share Price $67.66 * Est. Cost/Share $33.66 Unrealized @ Report Date +13.2%
BKU BANKUNITED INC 0.0%
Value $16.95M Shares 836,798 Share Price $20.25 * Est. Cost/Share $17.29 Unrealized @ Report Date -10.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.94M Shares 67,366 Share Price $251.52 Est. Cost/Share $256.59 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $16.92M Shares 324,263 Share Price $52.19 * Est. Cost/Share $46.44 Unrealized @ Report Date -4.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16.9M Shares 491,731 Share Price $34.36 Est. Cost/Share $50.26 Unrealized @ Report Date -30.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.9M Shares 798,507 Share Price $21.16 * Est. Cost/Share $28.12 Unrealized @ Report Date -31.4%
— WESTROCK CO 0.0%
Value $16.89M Shares 597,534 Share Price $28.26 Est. Cost/Share $45.58 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $16.86M Shares 286,648 Share Price $58.82 * Est. Cost/Share $54.72 Unrealized @ Report Date -9.2%
OGS ONE GAS INC 0.0%
Value $16.86M Shares 218,814 Share Price $77.05 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.6%
— CERNER CORP 0.0%
Value $16.8M Shares 245,132 Share Price $68.55 Est. Cost/Share $61.46 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16.79M Shares 478,282 Share Price $35.11 * Est. Cost/Share $56.29 Unrealized @ Report Date -48.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.77M Shares 33,467 Share Price $500.94 * Est. Cost/Share $276.92 Unrealized @ Report Date +58.2%
NAVI NAVIENT CORPORATION 0.0%
Value $16.71M Shares 2,377,455 Share Price $7.03 * Est. Cost/Share $14.17 Unrealized @ Report Date -47.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16.71M Shares 187,838 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $16.65M Shares 714,821 Share Price $23.29 Est. Cost/Share $22.62 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.6M Shares 164,697 Share Price $100.78 * Est. Cost/Share $65.35 Unrealized @ Report Date +50.2%
DTE DTE ENERGY CO 0.0%
Value $16.51M Shares 153,604 Share Price $107.50 * Est. Cost/Share $62.37 Unrealized @ Report Date +17.4%
SKYW SKYWEST INC 0.0%
Value $16.46M Shares 504,499 Share Price $32.62 * Est. Cost/Share $28.22 Unrealized @ Report Date +4.9%
EFX EQUIFAX INC 0.0%
Value $16.44M Shares 95,650 Share Price $171.89 * Est. Cost/Share $76.26 Unrealized @ Report Date +86.3%
GLW CORNING INC 0.0%
Value $16.36M Shares 631,535 Share Price $25.90 * Est. Cost/Share $16.26 Unrealized @ Report Date +19.3%
RGLD ROYAL GOLD INC 0.0%
Value $16.35M Shares 131,529 Share Price $124.32 * Est. Cost/Share $115.01 Unrealized @ Report Date +5.0%
MHK MOHAWK INDS INC 0.0%
Value $16.31M Shares 160,268 Share Price $101.76 * Est. Cost/Share $133.42 Unrealized @ Report Date -34.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $16.28M Shares 458,766 Share Price $35.48 Est. Cost/Share $38.32 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.16M Shares 432,803 Share Price $37.33 Est. Cost/Share $48.22 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $16.15M Shares 155,341 Share Price $103.97 * Est. Cost/Share $90.18 Unrealized @ Report Date +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.1M Shares 219,190 Share Price $73.45 Est. Cost/Share $80.29 Unrealized @ Report Date -8.7%
AME AMETEK INC 0.0%
Value $16.05M Shares 179,568 Share Price $89.37 * Est. Cost/Share $60.36 Unrealized @ Report Date +33.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $16.04M Shares 1,560,603 Share Price $10.28 * Est. Cost/Share $11.33 Unrealized @ Report Date -19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.04M Shares 1,442,268 Share Price $11.12 * Est. Cost/Share $7.36 Unrealized @ Report Date +14.8%
CDW CDW CORP 0.0%
Value $15.99M Shares 137,659 Share Price $116.18 * Est. Cost/Share $76.31 Unrealized @ Report Date +32.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.93M Shares 1,250,675 Share Price $12.74 * Est. Cost/Share $11.95 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.89M Shares 149,918 Share Price $105.98 * Est. Cost/Share $93.67 Unrealized @ Report Date +7.6%
— KELLOGG CO 0.0%
Value $15.87M Shares 240,155 Share Price $66.06 * Est. Cost/Share $41.69 Unrealized @ Report Date +18.6%
SVC SERVICE PPTYS TR 0.0%
Value $15.86M Shares 2,237,468 Share Price $7.09 Est. Cost/Share $14.86 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15.76M Shares 696,497 Share Price $22.63 * Est. Cost/Share $15.62 Unrealized @ Report Date +21.7%
IP INTL PAPER CO 0.0%
Value $15.72M Shares 446,602 Share Price $35.21 * Est. Cost/Share $32.97 Unrealized @ Report Date -24.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.66M Shares 57,070 Share Price $274.45 * Est. Cost/Share $197.96 Unrealized @ Report Date +13.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $15.66M Shares 202,555 Share Price $77.30 * Est. Cost/Share $40.42 Unrealized @ Report Date +68.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.66M Shares 1,451,025 Share Price $10.79 * Est. Cost/Share $14.15 Unrealized @ Report Date -32.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.66M Shares 136,527 Share Price $114.67 * Est. Cost/Share $83.94 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.0%
Value $15.51M Shares 284,045 Share Price $54.60 * Est. Cost/Share $48.57 Unrealized @ Report Date -8.8%
HSY HERSHEY CO 0.0%
Value $15.5M Shares 119,544 Share Price $129.63 * Est. Cost/Share $86.12 Unrealized @ Report Date +36.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.45M Shares 1,350,613 Share Price $11.44 Est. Cost/Share $13.77 Unrealized @ Report Date -17.8%
— APTIV PLC 0.0%
Value $15.39M Shares 197,490 Share Price $77.92 Est. Cost/Share $84.30 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.38M Shares 261,767 Share Price $58.74 * Est. Cost/Share $51.88 Unrealized @ Report Date +2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.38M Shares 693,855 Share Price $22.16 * Est. Cost/Share $26.13 Unrealized @ Report Date -34.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.3M Shares 164,492 Share Price $93.03 * Est. Cost/Share $51.42 Unrealized @ Report Date +65.5%
— MAGELLAN HEALTH INC 0.0%
Value $15.29M Shares 209,482 Share Price $72.98 Est. Cost/Share $65.74 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $15.27M Shares 162,818 Share Price $93.81 * Est. Cost/Share $26.32 Unrealized @ Report Date +50.1%
PETS PETMED EXPRESS INC 0.0%
Value $15.18M Shares 425,819 Share Price $35.64 * Est. Cost/Share $34.60 Unrealized @ Report Date +0.3%
— AMCOR PLC 0.0%
Value $15M Shares 1,469,033 Share Price $10.21 * Est. Cost/Share $8.35 Unrealized @ Report Date -11.4%
RDN RADIAN GROUP INC 0.0%
Value $14.96M Shares 964,340 Share Price $15.51 * Est. Cost/Share $15.15 Unrealized @ Report Date -18.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $14.94M Shares 608,674 Share Price $24.54 * Est. Cost/Share $30.38 Unrealized @ Report Date -25.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14.9M Shares 3,366,675 Share Price $4.43 Est. Cost/Share $3.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $14.76M Shares 615,143 Share Price $24.00 * Est. Cost/Share $37.22 Unrealized @ Report Date -42.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.67M Shares 617,856 Share Price $23.75 * Est. Cost/Share $25.30 Unrealized @ Report Date -12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.6M Shares 136,317 Share Price $107.08 * Est. Cost/Share $55.50 Unrealized @ Report Date +81.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.56M Shares 390,559 Share Price $37.27 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.55M Shares 773,851 Share Price $18.80 Est. Cost/Share $16.53 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14.49M Shares 176,644 Share Price $82.05 * Est. Cost/Share $30.62 Unrealized @ Report Date +143.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.41M Shares 147,765 Share Price $97.49 * Est. Cost/Share $39.83 Unrealized @ Report Date +108.5%
WPC WP CAREY INC 0.0%
Value $14.4M Shares 212,870 Share Price $67.65 Est. Cost/Share $67.08 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14.37M Shares 515,552 Share Price $27.88 * Est. Cost/Share $32.59 Unrealized @ Report Date -26.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.31M Shares 142,017 Share Price $100.77 * Est. Cost/Share $64.60 Unrealized @ Report Date +23.2%
CAG CONAGRA BRANDS INC 0.0%
Value $14.3M Shares 406,738 Share Price $35.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +13.7%
SR SPIRE INC 0.0%
Value $14.3M Shares 217,608 Share Price $65.71 Est. Cost/Share $78.93 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $14.22M Shares 463,848 Share Price $30.66 Est. Cost/Share $37.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.21M Shares 182,664 Share Price $77.79 * Est. Cost/Share $59.42 Unrealized @ Report Date +14.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.16M Shares 85,228 Share Price $166.12 Est. Cost/Share $109.23 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.12M Shares 410,463 Share Price $34.41 * Est. Cost/Share $31.45 Unrealized @ Report Date -13.7%
OGE OGE ENERGY CORP 0.0%
Value $14.1M Shares 464,375 Share Price $30.36 Est. Cost/Share $38.46 Unrealized @ Report Date -19.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.08M Shares 363,761 Share Price $38.70 * Est. Cost/Share $47.99 Unrealized @ Report Date -17.3%
CPRT COPART INC 0.0%
Value $13.96M Shares 167,706 Share Price $83.27 * Est. Cost/Share $13.73 Unrealized @ Report Date +46.2%
MTG MGIC INVT CORP WIS 0.0%
Value $13.96M Shares 1,704,543 Share Price $8.19 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $13.9M Shares 643,362 Share Price $21.61 Est. Cost/Share $22.45 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.89M Shares 287,800 Share Price $48.27 * Est. Cost/Share $28.10 Unrealized @ Report Date +45.3%
— SITE CENTERS CORP 0.0%
Value $13.85M Shares 1,710,347 Share Price $8.10 Est. Cost/Share $7.22 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $13.8M Shares 539,913 Share Price $25.56 Est. Cost/Share $26.04 Unrealized @ Report Date -0.8%
AEE AMEREN CORP 0.0%
Value $13.79M Shares 196,051 Share Price $70.36 * Est. Cost/Share $30.50 Unrealized @ Report Date +101.6%
GNTX GENTEX CORP 0.0%
Value $13.69M Shares 531,418 Share Price $25.77 * Est. Cost/Share $24.64 Unrealized @ Report Date +1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $13.69M Shares 1,373,754 Share Price $9.97 * Est. Cost/Share $13.89 Unrealized @ Report Date -30.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $13.56M Shares 1,244,060 Share Price $10.90 * Est. Cost/Share $18.94 Unrealized @ Report Date -48.0%
CPB CAMPBELL SOUP CO 0.0%
Value $13.56M Shares 273,174 Share Price $49.63 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $13.53M Shares 535,941 Share Price $25.24 * Est. Cost/Share $23.48 Unrealized @ Report Date -24.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.42M Shares 597,509 Share Price $22.46 * Est. Cost/Share $21.79 Unrealized @ Report Date -24.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $13.4M Shares 354,927 Share Price $37.76 * Est. Cost/Share $38.51 Unrealized @ Report Date -14.5%
— GLOBAL MED REIT INC 0.0%
Value $13.39M Shares 1,182,166 Share Price $11.33 Est. Cost/Share $12.62 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $13.39M Shares 1,829,210 Share Price $7.32 Est. Cost/Share $6.04 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $13.33M Shares 472,915 Share Price $28.18 Est. Cost/Share $42.28 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $13.3M Shares 167,664 Share Price $79.34 * Est. Cost/Share $75.11 Unrealized @ Report Date -11.3%
— HOLLYFRONTIER CORP 0.0%
Value $13.25M Shares 453,888 Share Price $29.20 Est. Cost/Share $49.73 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $13.17M Shares 167,540 Share Price $78.63 * Est. Cost/Share $49.04 Unrealized @ Report Date +45.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.11M Shares 77,304 Share Price $169.59 * Est. Cost/Share $48.75 Unrealized @ Report Date +51.7%
— COLONY CR REAL ESTATE INC 0.0%
Value $13.1M Shares 1,865,578 Share Price $7.02 Est. Cost/Share $10.75 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.08M Shares 2,270,453 Share Price $5.76 * Est. Cost/Share $13.29 Unrealized @ Report Date -58.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.06M Shares 1,129,076 Share Price $11.57 * Est. Cost/Share $13.64 Unrealized @ Report Date -37.1%
— MYLAN NV 0.0%
Value $13.06M Shares 812,328 Share Price $16.08 Est. Cost/Share $33.05 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $12.97M Shares 222,078 Share Price $58.42 * Est. Cost/Share $22.07 Unrealized @ Report Date +121.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.96M Shares 316,819 Share Price $40.90 Est. Cost/Share $39.19 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.96M Shares 284,535 Share Price $45.54 Est. Cost/Share $57.84 Unrealized @ Report Date -22.4%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $12.95M Shares 232,930 Share Price $55.58 Est. Cost/Share $24.06 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.94M Shares 144,923 Share Price $89.27 * Est. Cost/Share $103.10 Unrealized @ Report Date -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.88M Shares 92,259 Share Price $139.56 * Est. Cost/Share $116.99 Unrealized @ Report Date +11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12.88M Shares 342,757 Share Price $37.56 * Est. Cost/Share $38.25 Unrealized @ Report Date +4.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.85M Shares 212,080 Share Price $60.61 Est. Cost/Share $51.08 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $12.82M Shares 607,853 Share Price $21.10 Est. Cost/Share $32.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12.78M Shares 254,076 Share Price $50.30 * Est. Cost/Share $91.72 Unrealized @ Report Date -51.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.74M Shares 1,365,540 Share Price $9.33 Est. Cost/Share $16.53 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12.69M Shares 107,286 Share Price $118.29 * Est. Cost/Share $13.12 Unrealized @ Report Date -7.3%
PVH PVH CORPORATION 0.0%
Value $12.63M Shares 262,862 Share Price $48.05 * Est. Cost/Share $95.64 Unrealized @ Report Date -51.6%
KFRC KFORCE INC 0.0%
Value $12.62M Shares 431,426 Share Price $29.25 Est. Cost/Share $32.99 Unrealized @ Report Date -11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.54M Shares 95,188 Share Price $131.79 * Est. Cost/Share $13.33 Unrealized @ Report Date +50.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.54M Shares 323,714 Share Price $38.75 Est. Cost/Share $35.80 Unrealized @ Report Date +6.4%
CPA COPA HOLDINGS SA 0.0%
Value $12.54M Shares 248,033 Share Price $50.56 * Est. Cost/Share $55.79 Unrealized @ Report Date -29.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.54M Shares 60,680 Share Price $206.58 * Est. Cost/Share $224.56 Unrealized @ Report Date -17.6%
GPC GENUINE PARTS CO 0.0%
Value $12.49M Shares 143,649 Share Price $86.96 * Est. Cost/Share $78.98 Unrealized @ Report Date -14.7%
— EBIX INC 0.0%
Value $12.49M Shares 558,572 Share Price $22.36 Est. Cost/Share $20.03 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.48M Shares 109,550 Share Price $113.96 * Est. Cost/Share $68.08 Unrealized @ Report Date +39.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.48M Shares 400,643 Share Price $31.15 Est. Cost/Share $43.96 Unrealized @ Report Date -29.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12.48M Shares 161,260 Share Price $77.37 * Est. Cost/Share $40.36 Unrealized @ Report Date +46.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.38M Shares 641,540 Share Price $19.29 * Est. Cost/Share $21.16 Unrealized @ Report Date -25.5%
VMC VULCAN MATLS CO 0.0%
Value $12.34M Shares 106,526 Share Price $115.85 * Est. Cost/Share $110.91 Unrealized @ Report Date -5.8%
PRGO PERRIGO CO PLC 0.0%
Value $12.32M Shares 222,944 Share Price $55.27 * Est. Cost/Share $86.52 Unrealized @ Report Date -39.1%
BIO BIO RAD LABS INC 0.0%
Value $12.28M Shares 27,199 Share Price $451.52 * Est. Cost/Share $298.67 Unrealized @ Report Date +47.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.27M Shares 191,943 Share Price $63.93 * Est. Cost/Share $44.37 Unrealized @ Report Date -3.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $12.24M Shares 276,800 Share Price $44.24 * Est. Cost/Share $29.47 Unrealized @ Report Date +28.6%
STRA STRATEGIC ED INC 0.0%
Value $12.24M Shares 79,690 Share Price $153.65 * Est. Cost/Share $119.68 Unrealized @ Report Date +10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.24M Shares 198,150 Share Price $61.78 * Est. Cost/Share $40.78 Unrealized @ Report Date +67.5%
— FOOT LOCKER INC 0.0%
Value $12.22M Shares 419,132 Share Price $29.16 Est. Cost/Share $40.36 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12.21M Shares 500,711 Share Price $24.39 * Est. Cost/Share $22.84 Unrealized @ Report Date -28.5%
BF/B BROWN FORMAN CORP 0.0%
Value $12.2M Shares 191,717 Share Price $63.66 * Est. Cost/Share $36.37 Unrealized @ Report Date +58.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.18M Shares 215,694 Share Price $56.48 * Est. Cost/Share $54.49 Unrealized @ Report Date +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.11M Shares 95,926 Share Price $126.19 * Est. Cost/Share $68.14 Unrealized @ Report Date +54.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.1M Shares 183,439 Share Price $65.97 * Est. Cost/Share $74.59 Unrealized @ Report Date -23.3%
KSS KOHLS CORP 0.0%
Value $12.09M Shares 582,151 Share Price $20.77 * Est. Cost/Share $48.74 Unrealized @ Report Date -60.5%
AL AIR LEASE CORP 0.0%
Value $12.08M Shares 412,465 Share Price $29.29 * Est. Cost/Share $32.70 Unrealized @ Report Date -26.1%
OSPN ONESPAN INC 0.0%
Value $12.07M Shares 432,147 Share Price $27.93 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.4%
— SL GREEN RLTY CORP 0.0%
Value $12.01M Shares 243,683 Share Price $49.29 Est. Cost/Share $90.05 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11.99M Shares 557,367 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.98M Shares 281,210 Share Price $42.62 * Est. Cost/Share $49.89 Unrealized @ Report Date -18.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $11.95M Shares 85,614 Share Price $139.54 Est. Cost/Share $114.69 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $11.91M Shares 956,015 Share Price $12.46 * Est. Cost/Share $9.70 Unrealized @ Report Date -16.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.86M Shares 327,229 Share Price $36.24 * Est. Cost/Share $29.50 Unrealized @ Report Date -2.4%
ATO ATMOS ENERGY CORP 0.0%
Value $11.85M Shares 118,960 Share Price $99.58 * Est. Cost/Share $69.37 Unrealized @ Report Date +26.2%
ACWI ISHARES TR 0.0%
Value $11.83M Shares 161,497 Share Price $73.27 Est. Cost/Share $63.68 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $11.83M Shares 542,131 Share Price $21.82 Est. Cost/Share $30.66 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.82M Shares 118,699 Share Price $99.62 * Est. Cost/Share $50.70 Unrealized @ Report Date +53.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.81M Shares 46,146 Share Price $255.95 * Est. Cost/Share $137.57 Unrealized @ Report Date +70.3%
GRMN GARMIN LTD 0.0%
Value $11.78M Shares 120,786 Share Price $97.50 * Est. Cost/Share $44.26 Unrealized @ Report Date +70.5%
CBT CABOT CORP 0.0%
Value $11.77M Shares 317,759 Share Price $37.05 * Est. Cost/Share $41.57 Unrealized @ Report Date -29.3%
SLM SLM CORP 0.0%
Value $11.75M Shares 1,671,679 Share Price $7.03 * Est. Cost/Share $9.66 Unrealized @ Report Date -22.6%
TOL TOLL BROTHERS INC 0.0%
Value $11.74M Shares 360,161 Share Price $32.59 * Est. Cost/Share $35.64 Unrealized @ Report Date -23.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.7M Shares 87,007 Share Price $134.47 * Est. Cost/Share $75.38 Unrealized @ Report Date +37.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $11.7M Shares 288,603 Share Price $40.52 Est. Cost/Share $33.39 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.69M Shares 115,401 Share Price $101.33 * Est. Cost/Share $96.69 Unrealized @ Report Date -11.3%
NJR NEW JERSEY RES 0.0%
Value $11.64M Shares 356,517 Share Price $32.65 * Est. Cost/Share $31.35 Unrealized @ Report Date -14.5%
— ISHARES GOLD TRUST 0.0%
Value $11.59M Shares 682,000 Share Price $16.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $11.59M Shares 41,195 Share Price $281.22 Est. Cost/Share $248.68 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $11.58M Shares 429,040 Share Price $26.99 * Est. Cost/Share $31.62 Unrealized @ Report Date -17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.56M Shares 451,690 Share Price $25.59 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.2%
KMX CARMAX INC 0.0%
Value $11.55M Shares 128,966 Share Price $89.55 * Est. Cost/Share $61.49 Unrealized @ Report Date +27.4%
ASGN ASGN INC 0.0%
Value $11.54M Shares 173,064 Share Price $66.68 * Est. Cost/Share $57.59 Unrealized @ Report Date -7.9%
— CADENCE BANCORPORATION 0.0%
Value $11.52M Shares 1,300,071 Share Price $8.86 Est. Cost/Share $18.59 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.41M Shares 3,501 Share Price $3258.78 * Est. Cost/Share $2268.78 Unrealized @ Report Date +35.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11.36M Shares 945,380 Share Price $12.02 * Est. Cost/Share $17.94 Unrealized @ Report Date -37.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.35M Shares 615,111 Share Price $18.45 * Est. Cost/Share $22.85 Unrealized @ Report Date -24.8%
PHM PULTE GROUP INC 0.0%
Value $11.35M Shares 333,439 Share Price $34.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +40.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $11.31M Shares 768,000 Share Price $14.73 * Est. Cost/Share $8.55 Unrealized @ Report Date -10.8%
ALLY ALLY FINL INC 0.0%
Value $11.3M Shares 569,841 Share Price $19.83 * Est. Cost/Share $20.23 Unrealized @ Report Date -30.2%
OPK OPKO HEALTH INC 0.0%
Value $11.27M Shares 3,304,667 Share Price $3.41 * Est. Cost/Share $2.36 Unrealized @ Report Date -5.2%
— COOPER COS INC 0.0%
Value $11.19M Shares 39,447 Share Price $283.65 Est. Cost/Share $305.41 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.18M Shares 74,996 Share Price $149.05 * Est. Cost/Share $120.82 Unrealized @ Report Date +1.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $11.16M Shares 193,100 Share Price $57.80 Est. Cost/Share $56.85 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $11.14M Shares 123,093 Share Price $90.53 Est. Cost/Share $89.45 Unrealized @ Report Date -0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $11.05M Shares 346,205 Share Price $31.91 * Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.93M Shares 89,543 Share Price $122.01 * Est. Cost/Share $101.36 Unrealized @ Report Date +9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.9M Shares 232,324 Share Price $46.93 * Est. Cost/Share $48.05 Unrealized @ Report Date -11.3%
NDAQ NASDAQ INC 0.0%
Value $10.89M Shares 91,142 Share Price $119.47 * Est. Cost/Share $13.15 Unrealized @ Report Date +161.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.84M Shares 69,919 Share Price $154.99 * Est. Cost/Share $148.45 Unrealized @ Report Date -1.9%
QRVO QORVO INC 0.0%
Value $10.83M Shares 97,954 Share Price $110.53 * Est. Cost/Share $75.10 Unrealized @ Report Date +32.0%
DAN DANA INCORPORATED 0.0%
Value $10.82M Shares 887,587 Share Price $12.19 * Est. Cost/Share $17.73 Unrealized @ Report Date -46.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.81M Shares 258,512 Share Price $41.81 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.5%
EVRG EVERGY INC 0.0%
Value $10.76M Shares 181,559 Share Price $59.29 * Est. Cost/Share $40.86 Unrealized @ Report Date +15.9%
WING WINGSTOP INC 0.0%
Value $10.72M Shares 77,170 Share Price $138.98 * Est. Cost/Share $64.93 Unrealized @ Report Date +79.5%
— RETROPHIN INC 0.0%
Value $10.7M Shares 524,206 Share Price $20.41 Est. Cost/Share $17.54 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.7M Shares 342,255 Share Price $31.26 * Est. Cost/Share $26.94 Unrealized @ Report Date -4.4%
MBUU MALIBU BOATS INC 0.0%
Value $10.59M Shares 203,824 Share Price $51.95 * Est. Cost/Share $39.83 Unrealized @ Report Date +0.3%
— FIBROGEN INC 0.0%
Value $10.55M Shares 260,377 Share Price $40.53 Est. Cost/Share $37.10 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $10.52M Shares 126,588 Share Price $83.12 Est. Cost/Share $82.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.49M Shares 1,341,303 Share Price $7.82 Est. Cost/Share $9.99 Unrealized @ Report Date -23.2%
— HESS CORP 0.0%
Value $10.47M Shares 202,062 Share Price $51.81 Est. Cost/Share $68.09 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.46M Shares 172,259 Share Price $60.72 Est. Cost/Share $56.65 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $10.46M Shares 85,752 Share Price $121.94 Est. Cost/Share $89.71 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $10.42M Shares 902,593 Share Price $11.54 Est. Cost/Share $16.69 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10.32M Shares 161,201 Share Price $64.03 * Est. Cost/Share $45.65 Unrealized @ Report Date +24.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.32M Shares 29,758 Share Price $346.86 * Est. Cost/Share $241.51 Unrealized @ Report Date +38.9%
HAL HALLIBURTON CO 0.0%
Value $10.32M Shares 794,888 Share Price $12.98 * Est. Cost/Share $35.55 Unrealized @ Report Date -72.5%
SANM SANMINA CORPORATION 0.0%
Value $10.26M Shares 409,836 Share Price $25.04 * Est. Cost/Share $24.29 Unrealized @ Report Date +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.24M Shares 83,642 Share Price $122.46 * Est. Cost/Share $76.67 Unrealized @ Report Date +41.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 213,045 Share Price $47.98 * Est. Cost/Share $53.38 Unrealized @ Report Date -6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.18M Shares 32,723 Share Price $310.94 * Est. Cost/Share $234.75 Unrealized @ Report Date +40.0%
IEMG ISHARES INC 0.0%
Value $10.09M Shares 212,040 Share Price $47.60 Est. Cost/Share $50.25 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $10.02M Shares 1,968,043 Share Price $5.09 Est. Cost/Share $11.23 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $10.02M Shares 519,208 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
— CATALENT INC 0.0%
Value $10.01M Shares 136,605 Share Price $73.30 Est. Cost/Share $43.15 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $9.972M Shares 152,543 Share Price $65.37 * Est. Cost/Share $48.29 Unrealized @ Report Date +0.8%
— HUDSON PAC PPTYS INC 0.0%
Value $9.964M Shares 395,989 Share Price $25.16 Est. Cost/Share $30.36 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.845M Shares 194,042 Share Price $50.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +16.4%
BIDU BAIDU INC 0.0%
Value $9.771M Shares 81,500 Share Price $119.89 Est. Cost/Share $116.77 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.746M Shares 366,641 Share Price $26.58 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.3%
CNNE CANNAE HLDGS INC 0.0%
Value $9.728M Shares 236,682 Share Price $41.10 * Est. Cost/Share $32.55 Unrealized @ Report Date +0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.717M Shares 679,472 Share Price $14.30 * Est. Cost/Share $20.72 Unrealized @ Report Date -36.2%
— PGIM ETF TR 0.0%
Value $9.7M Shares 200,000 Share Price $48.50 Est. Cost/Share $51.39 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.688M Shares 125,482 Share Price $77.21 * Est. Cost/Share $63.62 Unrealized @ Report Date -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.601M Shares 157,658 Share Price $60.90 * Est. Cost/Share $47.87 Unrealized @ Report Date -7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.54M Shares 198,677 Share Price $48.02 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.6%
VVV VALVOLINE INC 0.0%
Value $9.523M Shares 492,685 Share Price $19.33 * Est. Cost/Share $21.68 Unrealized @ Report Date -21.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9.503M Shares 46,716 Share Price $203.42 * Est. Cost/Share $256.77 Unrealized @ Report Date -16.3%
— CORELOGIC INC 0.0%
Value $9.501M Shares 141,348 Share Price $67.22 Est. Cost/Share $44.63 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.474M Shares 59,942 Share Price $158.05 * Est. Cost/Share $115.12 Unrealized @ Report Date +23.9%
IVZ INVESCO LTD 0.0%
Value $9.47M Shares 880,142 Share Price $10.76 * Est. Cost/Share $17.83 Unrealized @ Report Date -60.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.457M Shares 614,448 Share Price $15.39 * Est. Cost/Share $23.75 Unrealized @ Report Date -47.3%
CSL CARLISLE COS INC 0.0%
Value $9.456M Shares 79,017 Share Price $119.67 * Est. Cost/Share $111.55 Unrealized @ Report Date +0.8%
L LOEWS CORP 0.0%
Value $9.419M Shares 274,688 Share Price $34.29 * Est. Cost/Share $45.54 Unrealized @ Report Date -27.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.397M Shares 215,885 Share Price $43.53 * Est. Cost/Share $39.99 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $9.353M Shares 106,142 Share Price $88.12 Est. Cost/Share $86.77 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $9.351M Shares 282,242 Share Price $33.13 Est. Cost/Share $70.08 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $9.347M Shares 1,923,293 Share Price $4.86 * Est. Cost/Share $8.32 Unrealized @ Report Date -52.1%
SLB SCHLUMBERGER LTD 0.0%
Value $9.333M Shares 507,489 Share Price $18.39 * Est. Cost/Share $56.86 Unrealized @ Report Date -72.8%
— VEREIT INC 0.0%
Value $9.322M Shares 1,449,713 Share Price $6.43 Est. Cost/Share $8.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.271M Shares 1,305,817 Share Price $7.10 * Est. Cost/Share $7.12 Unrealized @ Report Date -34.8%
PKG PACKAGING CORP AMER 0.0%
Value $9.229M Shares 92,465 Share Price $99.81 * Est. Cost/Share $76.26 Unrealized @ Report Date +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.227M Shares 35,740 Share Price $258.17 * Est. Cost/Share $141.72 Unrealized @ Report Date +21.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.226M Shares 192,840 Share Price $47.84 * Est. Cost/Share $28.11 Unrealized @ Report Date +44.9%
— CONCHO RES INC 0.0%
Value $9.22M Shares 179,042 Share Price $51.50 Est. Cost/Share $92.39 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $9.217M Shares 141,889 Share Price $64.96 * Est. Cost/Share $28.49 Unrealized @ Report Date +116.7%
FOXA FOX CORP 0.0%
Value $9.209M Shares 343,379 Share Price $26.82 * Est. Cost/Share $34.55 Unrealized @ Report Date -27.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.209M Shares 343,517 Share Price $26.81 * Est. Cost/Share $17.68 Unrealized @ Report Date +27.6%
SCL STEPAN CO 0.0%
Value $9.2M Shares 94,743 Share Price $97.10 * Est. Cost/Share $78.03 Unrealized @ Report Date +20.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $9.144M Shares 359,999 Share Price $25.40 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $9.125M Shares 43,447 Share Price $210.03 Est. Cost/Share $256.97 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9.111M Shares 50,503 Share Price $180.41 * Est. Cost/Share $101.19 Unrealized @ Report Date +86.8%
CMRE COSTAMARE INC 0.0%
Value $9.105M Shares 1,637,581 Share Price $5.56 * Est. Cost/Share $4.48 Unrealized @ Report Date -11.1%
PSMT PRICESMART INC 0.0%
Value $9.084M Shares 150,573 Share Price $60.33 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.1%
WAB WABTEC 0.0%
Value $9.01M Shares 156,512 Share Price $57.57 * Est. Cost/Share $69.08 Unrealized @ Report Date -20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.976M Shares 994,063 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date -8.8%
— JACOBS ENGR GROUP INC 0.0%
Value $8.95M Shares 105,533 Share Price $84.81 Est. Cost/Share $56.42 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.931M Shares 108,643 Share Price $82.21 * Est. Cost/Share $121.46 Unrealized @ Report Date -40.6%
RLJ RLJ LODGING TR 0.0%
Value $8.927M Shares 945,791 Share Price $9.44 Est. Cost/Share $17.79 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $8.915M Shares 72,759 Share Price $122.53 Est. Cost/Share $73.55 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $8.895M Shares 41,269 Share Price $215.54 Est. Cost/Share $181.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.862M Shares 102,644 Share Price $86.34 * Est. Cost/Share $81.73 Unrealized @ Report Date -7.8%
— E TRADE FINANCIAL CORP 0.0%
Value $8.809M Shares 177,136 Share Price $49.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.8M Shares 644,201 Share Price $13.66 Est. Cost/Share $29.26 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.777M Shares 67,758 Share Price $129.53 * Est. Cost/Share $142.99 Unrealized @ Report Date -20.0%
— ABIOMED INC 0.0%
Value $8.773M Shares 36,318 Share Price $241.56 Est. Cost/Share $210.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.771M Shares 522,083 Share Price $16.80 * Est. Cost/Share $28.44 Unrealized @ Report Date -43.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.745M Shares 180,655 Share Price $48.41 Est. Cost/Share $45.02 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.711M Shares 102,082 Share Price $85.33 Est. Cost/Share $83.14 Unrealized @ Report Date +2.1%
RVTY PERKINELMER INC 0.0%
Value $8.667M Shares 88,353 Share Price $98.10 * Est. Cost/Share $38.33 Unrealized @ Report Date +135.5%
MAN MANPOWERGROUP INC 0.0%
Value $8.654M Shares 125,880 Share Price $68.75 Est. Cost/Share $87.28 Unrealized @ Report Date -21.8%
IT GARTNER INC 0.0%
Value $8.626M Shares 71,095 Share Price $121.33 * Est. Cost/Share $96.76 Unrealized @ Report Date +19.4%
MMS MAXIMUS INC 0.0%
Value $8.602M Shares 122,104 Share Price $70.45 * Est. Cost/Share $65.07 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.592M Shares 108,673 Share Price $79.06 * Est. Cost/Share $55.23 Unrealized @ Report Date +19.6%
— DOMTAR CORP 0.0%
Value $8.565M Shares 405,732 Share Price $21.11 Est. Cost/Share $40.25 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.54M Shares 286,273 Share Price $29.83 Est. Cost/Share $36.19 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.523M Shares 160,420 Share Price $53.13 * Est. Cost/Share $17.62 Unrealized @ Report Date -39.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.514M Shares 544,707 Share Price $15.63 * Est. Cost/Share $34.51 Unrealized @ Report Date -57.1%
— CHIMERA INVT CORP 0.0%
Value $8.5M Shares 884,533 Share Price $9.61 Est. Cost/Share $11.60 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $8.451M Shares 161,067 Share Price $52.47 * Est. Cost/Share $40.22 Unrealized @ Report Date +3.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.443M Shares 74,001 Share Price $114.09 * Est. Cost/Share $64.67 Unrealized @ Report Date +54.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.364M Shares 218,786 Share Price $38.23 * Est. Cost/Share $48.70 Unrealized @ Report Date -45.7%
NDSN NORDSON CORP 0.0%
Value $8.351M Shares 44,021 Share Price $189.70 * Est. Cost/Share $103.44 Unrealized @ Report Date +54.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.345M Shares 721,238 Share Price $11.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $8.268M Shares 777,058 Share Price $10.64 Est. Cost/Share $19.76 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.265M Shares 35,260 Share Price $234.40 * Est. Cost/Share $130.03 Unrealized @ Report Date +52.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.262M Shares 442,554 Share Price $18.67 * Est. Cost/Share $20.49 Unrealized @ Report Date -27.4%
VYX NCR CORP NEW 0.0%
Value $8.248M Shares 476,189 Share Price $17.32 * Est. Cost/Share $18.90 Unrealized @ Report Date -39.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.235M Shares 88,277 Share Price $93.29 * Est. Cost/Share $70.11 Unrealized @ Report Date +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.141M Shares 143,412 Share Price $56.77 Est. Cost/Share $18.94 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.105M Shares 472,296 Share Price $17.16 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.101M Shares 187,558 Share Price $43.19 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.082M Shares 794,733 Share Price $10.17 Est. Cost/Share $15.64 Unrealized @ Report Date -34.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.05M Shares 489,914 Share Price $16.43 * Est. Cost/Share $42.81 Unrealized @ Report Date -65.8%
— XPERI HOLDING CORP 0.0%
Value $8.034M Shares 544,332 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7.995M Shares 206,115 Share Price $38.79 Est. Cost/Share $34.11 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.994M Shares 220,482 Share Price $36.26 * Est. Cost/Share $44.29 Unrealized @ Report Date -26.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.934M Shares 55,702 Share Price $142.44 * Est. Cost/Share $112.65 Unrealized @ Report Date -0.2%
NTAP NETAPP INC 0.0%
Value $7.926M Shares 178,641 Share Price $44.37 * Est. Cost/Share $42.26 Unrealized @ Report Date -12.3%
ESGU ISHARES TR 0.0%
Value $7.895M Shares 112,801 Share Price $69.99 Est. Cost/Share $64.26 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.844M Shares 186,744 Share Price $42.00 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.841M Shares 373,923 Share Price $20.97 * Est. Cost/Share $23.64 Unrealized @ Report Date -39.6%
EG EVEREST RE GROUP LTD 0.0%
Value $7.838M Shares 38,008 Share Price $206.22 * Est. Cost/Share $186.62 Unrealized @ Report Date -6.9%
HOPE HOPE BANCORP INC 0.0%
Value $7.804M Shares 846,408 Share Price $9.22 * Est. Cost/Share $15.80 Unrealized @ Report Date -43.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.749M Shares 1,144,480 Share Price $6.77 * Est. Cost/Share $10.37 Unrealized @ Report Date -37.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.698M Shares 861,099 Share Price $8.94 * Est. Cost/Share $19.11 Unrealized @ Report Date -60.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.673M Shares 174,132 Share Price $44.06 * Est. Cost/Share $54.29 Unrealized @ Report Date -22.1%
CATY CATHAY GEN BANCORP 0.0%
Value $7.658M Shares 291,215 Share Price $26.30 * Est. Cost/Share $26.30 Unrealized @ Report Date -19.9%
— HMS HLDGS CORP 0.0%
Value $7.607M Shares 234,834 Share Price $32.39 Est. Cost/Share $27.93 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.593M Shares 163,779 Share Price $46.36 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.583M Shares 614,973 Share Price $12.33 Est. Cost/Share $12.39 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.563M Shares 1,353,076 Share Price $5.59 * Est. Cost/Share $6.07 Unrealized @ Report Date -25.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.543M Shares 379,397 Share Price $19.88 * Est. Cost/Share $28.58 Unrealized @ Report Date -33.1%
— STERLING BANCORP DEL 0.0%
Value $7.538M Shares 643,159 Share Price $11.72 Est. Cost/Share $17.68 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7.522M Shares 73,582 Share Price $102.23 * Est. Cost/Share $66.67 Unrealized @ Report Date +37.4%
— HEARTLAND FINL USA INC 0.0%
Value $7.519M Shares 224,857 Share Price $33.44 Est. Cost/Share $39.49 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.502M Shares 708,444 Share Price $10.59 * Est. Cost/Share $13.32 Unrealized @ Report Date -30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.499M Shares 98,979 Share Price $75.76 * Est. Cost/Share $84.32 Unrealized @ Report Date -28.4%
AOS SMITH A O CORP 0.0%
Value $7.485M Shares 158,853 Share Price $47.12 * Est. Cost/Share $39.10 Unrealized @ Report Date +0.9%
FFIV F5 NETWORKS INC 0.0%
Value $7.479M Shares 53,622 Share Price $139.48 * Est. Cost/Share $127.94 Unrealized @ Report Date +5.2%
HAS HASBRO INC 0.0%
Value $7.464M Shares 99,592 Share Price $74.95 * Est. Cost/Share $50.51 Unrealized @ Report Date +14.9%
LEA LEAR CORP 0.0%
Value $7.455M Shares 68,381 Share Price $109.02 * Est. Cost/Share $104.92 Unrealized @ Report Date -15.2%
MAC MACERICH CO 0.0%
Value $7.444M Shares 829,968 Share Price $8.97 Est. Cost/Share $26.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.423M Shares 542,590 Share Price $13.68 * Est. Cost/Share $15.74 Unrealized @ Report Date -31.2%
— PARSLEY ENERGY INC 0.0%
Value $7.397M Shares 692,612 Share Price $10.68 Est. Cost/Share $16.40 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $7.387M Shares 262,709 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
TBBK BANCORP INC DEL 0.0%
Value $7.379M Shares 752,945 Share Price $9.80 * Est. Cost/Share $9.62 Unrealized @ Report Date -21.7%
VVX VECTRUS INC 0.0%
Value $7.376M Shares 150,145 Share Price $49.13 Est. Cost/Share $33.46 Unrealized @ Report Date +44.6%
DCI DONALDSON INC 0.0%
Value $7.361M Shares 158,233 Share Price $46.52 * Est. Cost/Share $39.18 Unrealized @ Report Date +3.0%
AZZ AZZ INC 0.0%
Value $7.325M Shares 213,415 Share Price $34.32 * Est. Cost/Share $32.44 Unrealized @ Report Date -12.7%
NGVT INGEVITY CORP 0.0%
Value $7.31M Shares 139,059 Share Price $52.57 * Est. Cost/Share $53.89 Unrealized @ Report Date -11.9%
— ALLETE INC 0.0%
Value $7.308M Shares 133,821 Share Price $54.61 Est. Cost/Share $80.88 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7.307M Shares 114,300 Share Price $63.93 * Est. Cost/Share $35.96 Unrealized @ Report Date +53.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.279M Shares 62,598 Share Price $116.28 * Est. Cost/Share $88.00 Unrealized @ Report Date -12.5%
FTDR FRONTDOOR INC 0.0%
Value $7.276M Shares 164,119 Share Price $44.33 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.264M Shares 58,893 Share Price $123.34 * Est. Cost/Share $101.64 Unrealized @ Report Date -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.251M Shares 52,250 Share Price $138.78 * Est. Cost/Share $78.21 Unrealized @ Report Date +56.3%
MUB ISHARES TR 0.0%
Value $7.237M Shares 62,713 Share Price $115.40 Est. Cost/Share $112.14 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.222M Shares 151,267 Share Price $47.74 * Est. Cost/Share $38.82 Unrealized @ Report Date +20.5%
EXPO EXPONENT INC 0.0%
Value $7.212M Shares 89,104 Share Price $80.94 * Est. Cost/Share $37.99 Unrealized @ Report Date +77.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.205M Shares 23,093 Share Price $312.00 * Est. Cost/Share $71.32 Unrealized @ Report Date +258.6%
OC OWENS CORNING NEW 0.0%
Value $7.185M Shares 128,869 Share Price $55.75 * Est. Cost/Share $52.90 Unrealized @ Report Date -11.9%
WU WESTERN UN CO 0.0%
Value $7.181M Shares 332,126 Share Price $21.62 Est. Cost/Share $18.09 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $7.143M Shares 20,844 Share Price $342.69 * Est. Cost/Share $512.10 Unrealized @ Report Date -35.3%
NWL NEWELL BRANDS INC 0.0%
Value $7.139M Shares 449,575 Share Price $15.88 * Est. Cost/Share $18.58 Unrealized @ Report Date -42.7%
— CYRUSONE INC 0.0%
Value $7.112M Shares 97,760 Share Price $72.75 Est. Cost/Share $76.39 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.093M Shares 530,518 Share Price $13.37 * Est. Cost/Share $14.88 Unrealized @ Report Date -19.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.083M Shares 1,280,885 Share Price $5.53 Est. Cost/Share $9.44 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $7.047M Shares 128,804 Share Price $54.71 Est. Cost/Share $53.94 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $7.034M Shares 116,021 Share Price $60.63 Est. Cost/Share $59.52 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.009M Shares 101,822 Share Price $68.84 * Est. Cost/Share $41.45 Unrealized @ Report Date -0.2%
SCSC SCANSOURCE INC 0.0%
Value $6.99M Shares 290,172 Share Price $24.09 Est. Cost/Share $35.54 Unrealized @ Report Date -33.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.957M Shares 88,682 Share Price $78.45 * Est. Cost/Share $132.58 Unrealized @ Report Date -30.4%
PRDO PERDOCEO ED CORP 0.0%
Value $6.926M Shares 434,822 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.895M Shares 256,308 Share Price $26.90 Est. Cost/Share $25.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.881M Shares 209,063 Share Price $32.91 * Est. Cost/Share $38.78 Unrealized @ Report Date -24.3%
ESNT ESSENT GROUP LTD 0.0%
Value $6.872M Shares 189,458 Share Price $36.27 * Est. Cost/Share $34.14 Unrealized @ Report Date -18.7%
TGNA TEGNA INC 0.0%
Value $6.864M Shares 616,157 Share Price $11.14 Est. Cost/Share $12.38 Unrealized @ Report Date -10.1%
HSIC HENRY SCHEIN INC 0.0%
Value $6.834M Shares 117,027 Share Price $58.40 * Est. Cost/Share $58.06 Unrealized @ Report Date -3.8%
FICO FAIR ISAAC CORP 0.0%
Value $6.81M Shares 16,291 Share Price $418.02 * Est. Cost/Share $266.85 Unrealized @ Report Date +36.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.808M Shares 212,635 Share Price $32.02 * Est. Cost/Share $20.92 Unrealized @ Report Date +17.5%
— BED BATH & BEYOND INC 0.0%
Value $6.806M Shares 642,099 Share Price $10.60 Est. Cost/Share $15.13 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.758M Shares 141,186 Share Price $47.87 * Est. Cost/Share $21.48 Unrealized @ Report Date +7.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.739M Shares 392,237 Share Price $17.18 * Est. Cost/Share $21.80 Unrealized @ Report Date -32.3%
UNF UNIFIRST CORP MASS 0.0%
Value $6.731M Shares 37,613 Share Price $178.95 * Est. Cost/Share $165.14 Unrealized @ Report Date -2.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.719M Shares 156,139 Share Price $43.03 Est. Cost/Share $43.81 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.71M Shares 322,592 Share Price $20.80 * Est. Cost/Share $34.03 Unrealized @ Report Date -36.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.709M Shares 102,859 Share Price $65.23 Est. Cost/Share $69.61 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $6.701M Shares 229,400 Share Price $29.21 Est. Cost/Share $37.83 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.694M Shares 868,176 Share Price $7.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.69M Shares 196,762 Share Price $34.00 * Est. Cost/Share $39.20 Unrealized @ Report Date -19.2%
— COOPER TIRE & RUBR CO 0.0%
Value $6.67M Shares 241,592 Share Price $27.61 Est. Cost/Share $31.51 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.661M Shares 158,856 Share Price $41.93 * Est. Cost/Share $46.44 Unrealized @ Report Date -12.1%
— MEREDITH CORP 0.0%
Value $6.65M Shares 457,049 Share Price $14.55 Est. Cost/Share $16.18 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.598M Shares 290,149 Share Price $22.74 * Est. Cost/Share $16.25 Unrealized @ Report Date +22.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.596M Shares 90,000 Share Price $73.29 * Est. Cost/Share $38.07 Unrealized @ Report Date +55.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.589M Shares 262,288 Share Price $25.12 Est. Cost/Share $35.26 Unrealized @ Report Date -29.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.568M Shares 1,421,749 Share Price $4.62 * Est. Cost/Share $4.68 Unrealized @ Report Date -4.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6.54M Shares 58,238 Share Price $112.30 Est. Cost/Share $100.72 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $6.512M Shares 26,300 Share Price $247.60 Est. Cost/Share $189.16 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.5M Shares 220,861 Share Price $29.43 Est. Cost/Share $32.63 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.49M Shares 132,927 Share Price $48.82 Est. Cost/Share $48.72 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.466M Shares 236,121 Share Price $27.38 * Est. Cost/Share $26.30 Unrealized @ Report Date -13.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.427M Shares 247,483 Share Price $25.97 Est. Cost/Share $27.40 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.413M Shares 182,434 Share Price $35.15 * Est. Cost/Share $37.96 Unrealized @ Report Date -18.3%
MOG/A MOOG INC 0.0%
Value $6.401M Shares 120,816 Share Price $52.98 * Est. Cost/Share $68.89 Unrealized @ Report Date -29.5%
— ATHENE HLDG LTD 0.0%
Value $6.399M Shares 205,153 Share Price $31.19 Est. Cost/Share $39.37 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.387M Shares 104,806 Share Price $60.94 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.385M Shares 161,086 Share Price $39.64 Est. Cost/Share $31.06 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $6.381M Shares 97,500 Share Price $65.45 Est. Cost/Share $54.78 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6.379M Shares 111,349 Share Price $57.29 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.378M Shares 229,098 Share Price $27.84 Est. Cost/Share $39.26 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.371M Shares 387,995 Share Price $16.42 * Est. Cost/Share $45.64 Unrealized @ Report Date -67.2%
— NEOPHOTONICS CORP 0.0%
Value $6.365M Shares 716,811 Share Price $8.88 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.35M Shares 665,630 Share Price $9.54 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $6.347M Shares 461,306 Share Price $13.76 Est. Cost/Share $14.88 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $6.344M Shares 494,850 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.343M Shares 151,101 Share Price $41.98 Est. Cost/Share $47.69 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.339M Shares 600,881 Share Price $10.55 Est. Cost/Share $9.08 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.338M Shares 57,009 Share Price $111.18 * Est. Cost/Share $53.44 Unrealized @ Report Date +79.3%
XNCR XENCOR INC 0.0%
Value $6.336M Shares 195,615 Share Price $32.39 * Est. Cost/Share $34.09 Unrealized @ Report Date -10.1%
CMA COMERICA INC 0.0%
Value $6.314M Shares 165,719 Share Price $38.10 * Est. Cost/Share $42.89 Unrealized @ Report Date -38.2%
— NATIONAL INSTRS CORP 0.0%
Value $6.313M Shares 163,074 Share Price $38.71 Est. Cost/Share $39.43 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.228M Shares 234,908 Share Price $26.51 * Est. Cost/Share $34.28 Unrealized @ Report Date -39.5%
WTFC WINTRUST FINL CORP 0.0%
Value $6.174M Shares 141,524 Share Price $43.63 * Est. Cost/Share $68.60 Unrealized @ Report Date -41.8%
SNA SNAP ON INC 0.0%
Value $6.164M Shares 44,498 Share Price $138.52 * Est. Cost/Share $93.40 Unrealized @ Report Date +17.4%
PLAB PHOTRONICS INC 0.0%
Value $6.096M Shares 547,762 Share Price $11.13 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.8%
SXI STANDEX INTL CORP 0.0%
Value $6.081M Shares 105,657 Share Price $57.55 * Est. Cost/Share $66.86 Unrealized @ Report Date -24.2%
MOS MOSAIC CO NEW 0.0%
Value $6.06M Shares 484,396 Share Price $12.51 * Est. Cost/Share $29.90 Unrealized @ Report Date -64.2%
— STEELCASE INC 0.0%
Value $6.058M Shares 502,345 Share Price $12.06 Est. Cost/Share $19.52 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.034M Shares 263,919 Share Price $22.86 Est. Cost/Share $26.99 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.005M Shares 479,304 Share Price $12.53 * Est. Cost/Share $16.95 Unrealized @ Report Date -35.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.979M Shares 37,290 Share Price $160.34 * Est. Cost/Share $113.95 Unrealized @ Report Date +19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.969M Shares 123,140 Share Price $48.47 Est. Cost/Share $28.12 Unrealized @ Report Date +70.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.904M Shares 96,342 Share Price $61.28 Est. Cost/Share $48.91 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.887M Shares 354,369 Share Price $16.61 Est. Cost/Share $16.81 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.864M Shares 376,672 Share Price $15.57 * Est. Cost/Share $16.16 Unrealized @ Report Date -24.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.858M Shares 154,770 Share Price $37.85 Est. Cost/Share $29.57 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.848M Shares 111,234 Share Price $52.57 * Est. Cost/Share $47.34 Unrealized @ Report Date -5.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.844M Shares 291,889 Share Price $20.02 Est. Cost/Share $15.53 Unrealized @ Report Date +26.9%
TPH TRI POINTE GROUP INC 0.0%
Value $5.841M Shares 397,641 Share Price $14.69 * Est. Cost/Share $16.67 Unrealized @ Report Date -26.5%
— VIRTUSA CORP 0.0%
Value $5.833M Shares 179,642 Share Price $32.47 Est. Cost/Share $42.54 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $5.827M Shares 78,497 Share Price $74.23 * Est. Cost/Share $86.19 Unrealized @ Report Date -16.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.826M Shares 69,366 Share Price $83.99 * Est. Cost/Share $71.17 Unrealized @ Report Date +9.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.82M Shares 435,944 Share Price $13.35 Est. Cost/Share $23.15 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.819M Shares 174,889 Share Price $33.27 Est. Cost/Share $18.11 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.792M Shares 155,278 Share Price $37.30 * Est. Cost/Share $21.22 Unrealized @ Report Date -15.9%
IRM IRON MTN INC NEW 0.0%
Value $5.756M Shares 220,536 Share Price $26.10 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.742M Shares 43,127 Share Price $133.14 * Est. Cost/Share $49.75 Unrealized @ Report Date +12.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.737M Shares 1,205,234 Share Price $4.76 * Est. Cost/Share $3.83 Unrealized @ Report Date +7.6%
EFG ISHARES TR 0.0%
Value $5.687M Shares 68,432 Share Price $83.10 Est. Cost/Share $82.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.682M Shares 76,282 Share Price $74.49 * Est. Cost/Share $118.28 Unrealized @ Report Date -34.1%
CALX CALIX INC 0.0%
Value $5.668M Shares 380,390 Share Price $14.90 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $5.656M Shares 163,228 Share Price $34.65 Est. Cost/Share $34.81 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.655M Shares 260,855 Share Price $21.68 Est. Cost/Share $30.25 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.644M Shares 79,845 Share Price $70.69 * Est. Cost/Share $36.08 Unrealized @ Report Date -5.4%
IJH ISHARES TR 0.0%
Value $5.6M Shares 31,490 Share Price $177.83 Est. Cost/Share $154.75 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.586M Shares 81,700 Share Price $68.37 Est. Cost/Share $61.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.585M Shares 353,136 Share Price $15.82 * Est. Cost/Share $19.35 Unrealized @ Report Date -31.6%
ONB OLD NATL BANCORP IND 0.0%
Value $5.582M Shares 405,648 Share Price $13.76 Est. Cost/Share $15.05 Unrealized @ Report Date -10.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.571M Shares 224,800 Share Price $24.78 Est. Cost/Share $23.35 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.543M Shares 467,375 Share Price $11.86 * Est. Cost/Share $14.52 Unrealized @ Report Date -30.1%
— SPARTANNASH CO 0.0%
Value $5.527M Shares 260,087 Share Price $21.25 Est. Cost/Share $27.70 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.511M Shares 900,490 Share Price $6.12 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.49M Shares 499,988 Share Price $10.98 Est. Cost/Share $18.12 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.481M Shares 143,444 Share Price $38.21 Est. Cost/Share $95.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.446M Shares 35,986 Share Price $151.34 * Est. Cost/Share $79.97 Unrealized @ Report Date +43.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.404M Shares 110,834 Share Price $48.76 * Est. Cost/Share $45.20 Unrealized @ Report Date -7.8%
BOX BOX INC 0.0%
Value $5.387M Shares 259,450 Share Price $20.76 * Est. Cost/Share $17.85 Unrealized @ Report Date -1.6%
EPAM EPAM SYS INC 0.0%
Value $5.364M Shares 21,285 Share Price $252.01 * Est. Cost/Share $195.86 Unrealized @ Report Date +12.4%
— REALOGY HLDGS CORP 0.0%
Value $5.353M Shares 722,395 Share Price $7.41 Est. Cost/Share $14.60 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.339M Shares 226,304 Share Price $23.59 * Est. Cost/Share $33.74 Unrealized @ Report Date -35.9%
WD WALKER & DUNLOP INC 0.0%
Value $5.334M Shares 104,981 Share Price $50.81 * Est. Cost/Share $25.54 Unrealized @ Report Date +37.8%
— CIMAREX ENERGY CO 0.0%
Value $5.326M Shares 193,758 Share Price $27.49 Est. Cost/Share $58.85 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.27M Shares 444,016 Share Price $11.87 Est. Cost/Share $12.99 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.248M Shares 88,376 Share Price $59.38 * Est. Cost/Share $54.27 Unrealized @ Report Date -11.5%
BDC BELDEN INC 0.0%
Value $5.234M Shares 160,795 Share Price $32.55 Est. Cost/Share $45.89 Unrealized @ Report Date -28.7%
PENN PENN NATL GAMING INC 0.0%
Value $5.212M Shares 170,662 Share Price $30.54 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.206M Shares 111,590 Share Price $46.65 * Est. Cost/Share $44.51 Unrealized @ Report Date -9.4%
— DIEBOLD NXDF INC 0.0%
Value $5.205M Shares 858,945 Share Price $6.06 Est. Cost/Share $11.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.203M Shares 98,496 Share Price $52.82 * Est. Cost/Share $55.59 Unrealized @ Report Date -14.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.189M Shares 83,176 Share Price $62.39 * Est. Cost/Share $49.03 Unrealized @ Report Date +4.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.174M Shares 372,479 Share Price $13.89 * Est. Cost/Share $15.67 Unrealized @ Report Date -30.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.137M Shares 282,081 Share Price $18.21 * Est. Cost/Share $19.03 Unrealized @ Report Date -21.2%
RGEN REPLIGEN CORP 0.0%
Value $5.133M Shares 41,521 Share Price $123.62 * Est. Cost/Share $53.82 Unrealized @ Report Date +118.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.131M Shares 46,502 Share Price $110.34 Est. Cost/Share $130.33 Unrealized @ Report Date -15.1%
KBH KB HOME 0.0%
Value $5.112M Shares 166,623 Share Price $30.68 * Est. Cost/Share $27.01 Unrealized @ Report Date -6.9%
— SANDY SPRING BANCORP INC 0.0%
Value $5.099M Shares 205,777 Share Price $24.78 Est. Cost/Share $34.38 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5.055M Shares 734,686 Share Price $6.88 * Est. Cost/Share $27.94 Unrealized @ Report Date -78.0%
FOX FOX CORP 0.0%
Value $5.046M Shares 188,003 Share Price $26.84 * Est. Cost/Share $32.95 Unrealized @ Report Date -25.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.013M Shares 269,319 Share Price $18.61 * Est. Cost/Share $18.44 Unrealized @ Report Date -28.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.006M Shares 146,455 Share Price $34.18 * Est. Cost/Share $35.43 Unrealized @ Report Date -15.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.001M Shares 421,663 Share Price $11.86 * Est. Cost/Share $12.69 Unrealized @ Report Date -12.3%
SEE SEALED AIR CORP NEW 0.0%
Value $4.993M Shares 151,993 Share Price $32.85 * Est. Cost/Share $32.96 Unrealized @ Report Date -18.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.99M Shares 656,601 Share Price $7.60 * Est. Cost/Share $16.55 Unrealized @ Report Date -65.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.986M Shares 44,576 Share Price $111.85 * Est. Cost/Share $67.24 Unrealized @ Report Date -5.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.974M Shares 132,163 Share Price $37.64 Est. Cost/Share $51.25 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.921M Shares 58,339 Share Price $84.35 * Est. Cost/Share $33.74 Unrealized @ Report Date +108.4%
JBGS JBG SMITH PPTYS 0.0%
Value $4.916M Shares 166,220 Share Price $29.58 Est. Cost/Share $35.76 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.912M Shares 380,745 Share Price $12.90 Est. Cost/Share $19.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.91M Shares 130,138 Share Price $37.73 * Est. Cost/Share $43.25 Unrealized @ Report Date -23.8%
INFY INFOSYS LTD 0.0%
Value $4.908M Shares 508,064 Share Price $9.66 Est. Cost/Share $22.10 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.904M Shares 47,478 Share Price $103.29 * Est. Cost/Share $78.33 Unrealized @ Report Date +19.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.899M Shares 30,541 Share Price $160.41 * Est. Cost/Share $127.98 Unrealized @ Report Date +11.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $4.894M Shares 303,611 Share Price $16.12 * Est. Cost/Share $18.11 Unrealized @ Report Date -32.5%
MSM MSC INDL DIRECT INC 0.0%
Value $4.892M Shares 67,188 Share Price $72.81 * Est. Cost/Share $76.80 Unrealized @ Report Date -16.1%
NEOG NEOGEN CORP 0.0%
Value $4.889M Shares 62,999 Share Price $77.60 * Est. Cost/Share $20.12 Unrealized @ Report Date +68.0%
HEI HEICO CORP NEW 0.0%
Value $4.888M Shares 49,054 Share Price $99.65 * Est. Cost/Share $121.38 Unrealized @ Report Date -23.9%
— CONTINENTAL RES INC 0.0%
Value $4.872M Shares 277,934 Share Price $17.53 Est. Cost/Share $17.30 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.868M Shares 109,799 Share Price $44.34 Est. Cost/Share $65.91 Unrealized @ Report Date -33.5%
CF CF INDS HLDGS INC 0.0%
Value $4.857M Shares 172,590 Share Price $28.14 * Est. Cost/Share $40.92 Unrealized @ Report Date -39.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.843M Shares 60,997 Share Price $79.40 * Est. Cost/Share $61.58 Unrealized @ Report Date +4.1%
INDA ISHARES TR 0.0%
Value $4.805M Shares 165,576 Share Price $29.02 Est. Cost/Share $31.28 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.802M Shares 106,135 Share Price $45.24 * Est. Cost/Share $33.48 Unrealized @ Report Date +42.9%
— TRITON INTL LTD 0.0%
Value $4.799M Shares 158,704 Share Price $30.24 Est. Cost/Share $33.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.787M Shares 234,664 Share Price $20.40 * Est. Cost/Share $17.47 Unrealized @ Report Date -10.0%
CNMD CONMED CORP 0.0%
Value $4.778M Shares 66,374 Share Price $71.99 * Est. Cost/Share $62.33 Unrealized @ Report Date +6.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.768M Shares 432,680 Share Price $11.02 * Est. Cost/Share $21.48 Unrealized @ Report Date -50.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.765M Shares 420,243 Share Price $11.34 * Est. Cost/Share $26.86 Unrealized @ Report Date -68.8%
— SOUTH ST CORP 0.0%
Value $4.756M Shares 99,777 Share Price $47.67 Est. Cost/Share $49.45 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.733M Shares 2,014,105 Share Price $2.35 Est. Cost/Share $4.59 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.728M Shares 125,705 Share Price $37.61 * Est. Cost/Share $24.59 Unrealized @ Report Date -7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.685M Shares 168,431 Share Price $27.82 Est. Cost/Share $42.30 Unrealized @ Report Date -34.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.684M Shares 50,266 Share Price $93.18 Est. Cost/Share $87.80 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.679M Shares 648,088 Share Price $7.22 Est. Cost/Share $24.75 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.67M Shares 339,341 Share Price $13.76 Est. Cost/Share $28.37 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.657M Shares 109,870 Share Price $42.39 * Est. Cost/Share $20.49 Unrealized @ Report Date +22.0%
AX AXOS FINANCIAL INC 0.0%
Value $4.636M Shares 209,971 Share Price $22.08 * Est. Cost/Share $28.81 Unrealized @ Report Date -29.4%
— SCHNITZER STL INDS 0.0%
Value $4.614M Shares 261,525 Share Price $17.64 Est. Cost/Share $26.74 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.607M Shares 469,592 Share Price $9.81 Est. Cost/Share $17.69 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.591M Shares 109,703 Share Price $41.85 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.0%
PRLB PROTO LABS INC 0.0%
Value $4.557M Shares 40,518 Share Price $112.47 * Est. Cost/Share $68.54 Unrealized @ Report Date +49.8%
— HIBBETT SPORTS INC 0.0%
Value $4.551M Shares 217,320 Share Price $20.94 Est. Cost/Share $19.52 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.548M Shares 354,207 Share Price $12.84 * Est. Cost/Share $11.20 Unrealized @ Report Date -21.3%
TTEC TTEC HLDGS INC 0.0%
Value $4.529M Shares 97,273 Share Price $46.56 * Est. Cost/Share $42.14 Unrealized @ Report Date -5.3%
HAE HAEMONETICS CORP 0.0%
Value $4.498M Shares 50,213 Share Price $89.58 * Est. Cost/Share $73.65 Unrealized @ Report Date +37.1%
CABO CABLE ONE INC 0.0%
Value $4.494M Shares 2,532 Share Price $1774.88 * Est. Cost/Share $1139.04 Unrealized @ Report Date +45.5%
IMKTA INGLES MKTS INC 0.0%
Value $4.481M Shares 104,037 Share Price $43.07 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.479M Shares 267,722 Share Price $16.73 Est. Cost/Share $18.88 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.473M Shares 436,853 Share Price $10.24 * Est. Cost/Share $34.13 Unrealized @ Report Date -70.7%
— HEALTHCARE RLTY TR 0.0%
Value $4.426M Shares 151,098 Share Price $29.29 Est. Cost/Share $29.92 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.419M Shares 234,509 Share Price $18.84 * Est. Cost/Share $29.37 Unrealized @ Report Date -49.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.395M Shares 105,361 Share Price $41.71 * Est. Cost/Share $31.98 Unrealized @ Report Date +12.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.379M Shares 177,500 Share Price $24.67 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $4.376M Shares 23,742 Share Price $184.31 * Est. Cost/Share $218.94 Unrealized @ Report Date -9.3%
ATNI ATN INTL INC 0.0%
Value $4.371M Shares 72,154 Share Price $60.58 * Est. Cost/Share $62.32 Unrealized @ Report Date -18.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.37M Shares 70,566 Share Price $61.93 * Est. Cost/Share $43.30 Unrealized @ Report Date +16.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.368M Shares 246,061 Share Price $17.75 Est. Cost/Share $22.69 Unrealized @ Report Date -22.0%
— VERSO CORP 0.0%
Value $4.361M Shares 364,600 Share Price $11.96 Est. Cost/Share $21.58 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.357M Shares 350,241 Share Price $12.44 Est. Cost/Share $10.32 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $4.355M Shares 352,412 Share Price $12.36 Est. Cost/Share $11.12 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.351M Shares 40,960 Share Price $106.23 * Est. Cost/Share $53.78 Unrealized @ Report Date +37.5%
— COLONY CAP INC NEW 0.0%
Value $4.351M Shares 1,812,843 Share Price $2.40 Est. Cost/Share $5.35 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $4.351M Shares 16,434 Share Price $264.76 Est. Cost/Share $255.71 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.332M Shares 57,710 Share Price $75.06 * Est. Cost/Share $58.99 Unrealized @ Report Date +17.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.326M Shares 406,564 Share Price $10.64 * Est. Cost/Share $18.43 Unrealized @ Report Date -40.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $4.319M Shares 507,987 Share Price $8.50 Est. Cost/Share $9.34 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.313M Shares 208,244 Share Price $20.71 Est. Cost/Share $34.37 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4.308M Shares 22,575 Share Price $190.83 * Est. Cost/Share $82.12 Unrealized @ Report Date +113.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.307M Shares 36,463 Share Price $118.12 * Est. Cost/Share $24.87 Unrealized @ Report Date +99.3%
QCRH QCR HOLDINGS INC 0.0%
Value $4.305M Shares 138,044 Share Price $31.19 * Est. Cost/Share $38.06 Unrealized @ Report Date -26.3%
BLD TOPBUILD CORP 0.0%
Value $4.3M Shares 37,800 Share Price $113.76 * Est. Cost/Share $78.66 Unrealized @ Report Date +27.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.282M Shares 62,016 Share Price $69.05 * Est. Cost/Share $72.34 Unrealized @ Report Date +0.6%
QUAL ISHARES TR 0.0%
Value $4.282M Shares 44,644 Share Price $95.91 Est. Cost/Share $84.39 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.278M Shares 51,752 Share Price $82.66 Est. Cost/Share $81.40 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.278M Shares 43,810 Share Price $97.65 * Est. Cost/Share $67.84 Unrealized @ Report Date +13.3%
IWM ISHARES TR 0.0%
Value $4.256M Shares 29,725 Share Price $143.18 Est. Cost/Share $113.82 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.255M Shares 104,893 Share Price $40.57 Est. Cost/Share $32.21 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.243M Shares 51,365 Share Price $82.60 * Est. Cost/Share $48.45 Unrealized @ Report Date +28.4%
VGT VANGUARD WORLD FDS 0.0%
Value $4.242M Shares 15,219 Share Price $278.73 Est. Cost/Share $239.30 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.234M Shares 118,586 Share Price $35.70 Est. Cost/Share $31.66 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.224M Shares 194,998 Share Price $21.66 * Est. Cost/Share $43.28 Unrealized @ Report Date -57.4%
ITRI ITRON INC 0.0%
Value $4.204M Shares 63,458 Share Price $66.25 * Est. Cost/Share $61.06 Unrealized @ Report Date +4.3%
— EXTENDED STAY AMER INC 0.0%
Value $4.174M Shares 372,989 Share Price $11.19 Est. Cost/Share $14.77 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.155M Shares 407,804 Share Price $10.19 * Est. Cost/Share $21.46 Unrealized @ Report Date -59.6%
LCII LCI INDS 0.0%
Value $4.126M Shares 35,885 Share Price $114.98 * Est. Cost/Share $81.08 Unrealized @ Report Date -6.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.125M Shares 541,320 Share Price $7.62 * Est. Cost/Share $10.07 Unrealized @ Report Date -27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.118M Shares 170,960 Share Price $24.09 Est. Cost/Share $28.27 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.117M Shares 694,305 Share Price $5.93 Est. Cost/Share $11.33 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.107M Shares 314,242 Share Price $13.07 * Est. Cost/Share $42.97 Unrealized @ Report Date -71.8%
BCPC BALCHEM CORP 0.0%
Value $4.083M Shares 43,039 Share Price $94.87 * Est. Cost/Share $52.40 Unrealized @ Report Date +72.9%
MCS MARCUS CORP 0.0%
Value $4.071M Shares 306,797 Share Price $13.27 Est. Cost/Share $37.12 Unrealized @ Report Date -63.9%
WGO WINNEBAGO INDS INC 0.0%
Value $4.058M Shares 60,913 Share Price $66.62 * Est. Cost/Share $42.46 Unrealized @ Report Date +20.3%
RC READY CAPITAL CORP 0.0%
Value $4.047M Shares 465,740 Share Price $8.69 Est. Cost/Share $10.19 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.996M Shares 128,985 Share Price $30.98 * Est. Cost/Share $18.27 Unrealized @ Report Date +51.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.992M Shares 388,661 Share Price $10.27 * Est. Cost/Share $28.16 Unrealized @ Report Date -66.8%
EHTH EHEALTH INC 0.0%
Value $3.987M Shares 40,590 Share Price $98.23 * Est. Cost/Share $46.51 Unrealized @ Report Date +150.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.984M Shares 174,798 Share Price $22.79 * Est. Cost/Share $28.22 Unrealized @ Report Date -21.3%
— HERSHA HOSPITALITY TR 0.0%
Value $3.983M Shares 691,382 Share Price $5.76 Est. Cost/Share $17.89 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.973M Shares 226,650 Share Price $17.53 Est. Cost/Share $19.79 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.971M Shares 267,238 Share Price $14.86 Est. Cost/Share $26.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.963M Shares 323,576 Share Price $12.25 Est. Cost/Share $31.76 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $3.943M Shares 29,500 Share Price $133.66 Est. Cost/Share $123.20 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.941M Shares 93,386 Share Price $42.20 * Est. Cost/Share $29.02 Unrealized @ Report Date +30.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.93M Shares 279,934 Share Price $14.04 Est. Cost/Share $30.59 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.926M Shares 127,756 Share Price $30.73 * Est. Cost/Share $39.56 Unrealized @ Report Date -34.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.89M Shares 140,644 Share Price $27.66 * Est. Cost/Share $32.59 Unrealized @ Report Date -17.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.889M Shares 60,007 Share Price $64.81 * Est. Cost/Share $45.80 Unrealized @ Report Date +9.9%
— SPIRIT AIRLS INC 0.0%
Value $3.885M Shares 218,239 Share Price $17.80 Est. Cost/Share $38.79 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.88M Shares 456,467 Share Price $8.50 * Est. Cost/Share $18.49 Unrealized @ Report Date -62.2%
RNST RENASANT CORP 0.0%
Value $3.843M Shares 154,356 Share Price $24.90 * Est. Cost/Share $36.14 Unrealized @ Report Date -34.4%
R RYDER SYS INC 0.0%
Value $3.839M Shares 102,355 Share Price $37.51 * Est. Cost/Share $67.92 Unrealized @ Report Date -51.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.837M Shares 45,853 Share Price $83.68 * Est. Cost/Share $63.96 Unrealized @ Report Date -1.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.827M Shares 326,559 Share Price $11.72 * Est. Cost/Share $20.27 Unrealized @ Report Date -65.6%
HNI HNI CORP 0.0%
Value $3.827M Shares 125,196 Share Price $30.57 * Est. Cost/Share $35.60 Unrealized @ Report Date -28.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.825M Shares 24,645 Share Price $155.20 * Est. Cost/Share $98.11 Unrealized @ Report Date +34.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.822M Shares 47,182 Share Price $81.01 Est. Cost/Share $64.05 Unrealized @ Report Date +25.8%
PII POLARIS INC 0.0%
Value $3.802M Shares 41,071 Share Price $92.57 * Est. Cost/Share $98.48 Unrealized @ Report Date -22.6%
— HEALTHCARE TR AMER INC 0.0%
Value $3.796M Shares 143,148 Share Price $26.52 Est. Cost/Share $26.67 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.786M Shares 41,550 Share Price $91.12 Est. Cost/Share $79.24 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.782M Shares 280,152 Share Price $13.50 Est. Cost/Share $66.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.781M Shares 125,394 Share Price $30.15 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.767M Shares 212,700 Share Price $17.71 Est. Cost/Share $20.28 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.757M Shares 240,713 Share Price $15.61 Est. Cost/Share $15.70 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.727M Shares 267,165 Share Price $13.95 * Est. Cost/Share $13.76 Unrealized @ Report Date -6.9%
LGIH LGI HOMES INC 0.0%
Value $3.719M Shares 42,246 Share Price $88.03 * Est. Cost/Share $62.32 Unrealized @ Report Date +12.5%
— KRATON CORPORATION 0.0%
Value $3.719M Shares 215,216 Share Price $17.28 Est. Cost/Share $30.53 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.698M Shares 95,340 Share Price $38.79 * Est. Cost/Share $36.06 Unrealized @ Report Date -0.2%
— ACCELERON PHARMA INC 0.0%
Value $3.679M Shares 38,619 Share Price $95.26 Est. Cost/Share $88.14 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $3.677M Shares 220,722 Share Price $16.66 Est. Cost/Share $23.20 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.671M Shares 1,434,214 Share Price $2.56 Est. Cost/Share $5.57 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.645M Shares 239,867 Share Price $15.20 * Est. Cost/Share $12.25 Unrealized @ Report Date +15.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.639M Shares 17,911 Share Price $203.17 Est. Cost/Share $291.64 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.626M Shares 86,785 Share Price $41.78 * Est. Cost/Share $25.90 Unrealized @ Report Date +13.8%
UVV UNIVERSAL CORP VA 0.0%
Value $3.624M Shares 85,243 Share Price $42.51 * Est. Cost/Share $59.94 Unrealized @ Report Date -26.6%
HZO MARINEMAX INC 0.0%
Value $3.622M Shares 161,768 Share Price $22.39 * Est. Cost/Share $18.48 Unrealized @ Report Date -11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.609M Shares 249,733 Share Price $14.45 * Est. Cost/Share $12.09 Unrealized @ Report Date -17.9%
CNK CINEMARK HLDGS INC 0.0%
Value $3.604M Shares 312,104 Share Price $11.55 * Est. Cost/Share $36.22 Unrealized @ Report Date -63.0%
GNW GENWORTH FINL INC 0.0%
Value $3.603M Shares 1,560,020 Share Price $2.31 * Est. Cost/Share $4.65 Unrealized @ Report Date -32.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.595M Shares 270,511 Share Price $13.29 * Est. Cost/Share $25.67 Unrealized @ Report Date -57.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.591M Shares 188,482 Share Price $19.05 * Est. Cost/Share $20.19 Unrealized @ Report Date -37.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.591M Shares 341,064 Share Price $10.53 * Est. Cost/Share $11.45 Unrealized @ Report Date -25.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.589M Shares 120,741 Share Price $29.72 * Est. Cost/Share $18.55 Unrealized @ Report Date +46.2%
HCKT HACKETT GROUP INC 0.0%
Value $3.586M Shares 264,899 Share Price $13.54 Est. Cost/Share $14.62 Unrealized @ Report Date -5.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.55M Shares 230,799 Share Price $15.38 * Est. Cost/Share $22.22 Unrealized @ Report Date -36.8%
LADR LADDER CAP CORP 0.0%
Value $3.549M Shares 438,154 Share Price $8.10 Est. Cost/Share $14.47 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.538M Shares 186,873 Share Price $18.93 Est. Cost/Share $27.96 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.531M Shares 91,218 Share Price $38.71 * Est. Cost/Share $42.60 Unrealized @ Report Date -18.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.529M Shares 61,899 Share Price $57.01 * Est. Cost/Share $29.91 Unrealized @ Report Date +65.4%
RDY DR REDDYS LABS LTD 0.0%
Value $3.527M Shares 66,540 Share Price $53.01 Est. Cost/Share $38.36 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.523M Shares 82,442 Share Price $42.73 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $3.518M Shares 550,513 Share Price $6.39 * Est. Cost/Share $11.02 Unrealized @ Report Date -52.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.513M Shares 199,235 Share Price $17.63 * Est. Cost/Share $19.05 Unrealized @ Report Date -34.4%
ESGE ISHARES INC 0.0%
Value $3.497M Shares 109,000 Share Price $32.08 Est. Cost/Share $29.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.496M Shares 42,627 Share Price $82.01 * Est. Cost/Share $22.87 Unrealized @ Report Date +33.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.488M Shares 28,608 Share Price $121.92 * Est. Cost/Share $96.98 Unrealized @ Report Date +8.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.468M Shares 64,645 Share Price $53.65 * Est. Cost/Share $66.81 Unrealized @ Report Date -37.1%
— CHANNELADVISOR CORP 0.0%
Value $3.466M Shares 218,847 Share Price $15.84 Est. Cost/Share $15.36 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.459M Shares 347,238 Share Price $9.96 * Est. Cost/Share $12.43 Unrealized @ Report Date -40.8%
SHY ISHARES TR 0.0%
Value $3.456M Shares 39,900 Share Price $86.62 Est. Cost/Share $85.58 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.451M Shares 20,311 Share Price $169.91 Est. Cost/Share $100.17 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.405M Shares 176,772 Share Price $19.26 Est. Cost/Share $18.91 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.404M Shares 29,959 Share Price $113.62 * Est. Cost/Share $122.31 Unrealized @ Report Date -9.2%
— NEENAH INC 0.0%
Value $3.393M Shares 68,601 Share Price $49.46 Est. Cost/Share $44.85 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.388M Shares 95,601 Share Price $35.44 Est. Cost/Share $14.61 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.36M Shares 115,245 Share Price $29.16 Est. Cost/Share $29.83 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.356M Shares 99,292 Share Price $33.80 * Est. Cost/Share $20.47 Unrealized @ Report Date +22.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.355M Shares 91,400 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.34M Shares 267,999 Share Price $12.46 Est. Cost/Share $13.28 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.334M Shares 148,415 Share Price $22.46 * Est. Cost/Share $18.29 Unrealized @ Report Date +0.1%
WSFS WSFS FINL CORP 0.0%
Value $3.33M Shares 116,022 Share Price $28.70 * Est. Cost/Share $38.93 Unrealized @ Report Date -32.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.322M Shares 79,118 Share Price $41.99 Est. Cost/Share $53.69 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.313M Shares 352,870 Share Price $9.39 Est. Cost/Share $18.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.306M Shares 68,872 Share Price $48.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +18.4%
GH GUARDANT HEALTH INC 0.0%
Value $3.3M Shares 40,670 Share Price $81.14 Est. Cost/Share $74.15 Unrealized @ Report Date +8.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.299M Shares 65,032 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.294M Shares 98,425 Share Price $33.47 Est. Cost/Share $31.05 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.292M Shares 130,120 Share Price $25.30 Est. Cost/Share $15.24 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.282M Shares 90,200 Share Price $36.39 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.0%
— SHYFT GROUP INC 0.0%
Value $3.28M Shares 194,799 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.278M Shares 48,000 Share Price $68.29 Est. Cost/Share $85.03 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.269M Shares 7,249 Share Price $450.96 * Est. Cost/Share $324.57 Unrealized @ Report Date +35.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.262M Shares 94,698 Share Price $34.45 Est. Cost/Share $42.02 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.254M Shares 16,408 Share Price $198.32 * Est. Cost/Share $57.06 Unrealized @ Report Date +190.9%
— EL PASO ELEC CO 0.0%
Value $3.253M Shares 48,551 Share Price $67.00 Est. Cost/Share $42.03 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.252M Shares 310,941 Share Price $10.46 * Est. Cost/Share $10.92 Unrealized @ Report Date -11.7%
— NOBLE ENERGY INC 0.0%
Value $3.243M Shares 361,901 Share Price $8.96 Est. Cost/Share $32.45 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.236M Shares 37,616 Share Price $86.03 * Est. Cost/Share $23.39 Unrealized @ Report Date +225.3%
MMSI MERIT MED SYS INC 0.0%
Value $3.225M Shares 70,656 Share Price $45.64 * Est. Cost/Share $18.85 Unrealized @ Report Date +114.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.203M Shares 370,298 Share Price $8.65 * Est. Cost/Share $9.46 Unrealized @ Report Date +6.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.187M Shares 130,551 Share Price $24.41 Est. Cost/Share $35.17 Unrealized @ Report Date -29.6%
— FIRSTCASH INC 0.0%
Value $3.166M Shares 46,919 Share Price $67.48 Est. Cost/Share $61.43 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.158M Shares 98,228 Share Price $32.15 * Est. Cost/Share $26.23 Unrealized @ Report Date -20.4%
— KNOLL INC 0.0%
Value $3.154M Shares 258,767 Share Price $12.19 Est. Cost/Share $24.09 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.143M Shares 82,706 Share Price $38.00 * Est. Cost/Share $33.22 Unrealized @ Report Date -12.2%
HCC WARRIOR MET COAL INC 0.0%
Value $3.135M Shares 203,692 Share Price $15.39 * Est. Cost/Share $22.93 Unrealized @ Report Date -40.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.135M Shares 118,895 Share Price $26.37 Est. Cost/Share $31.72 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.122M Shares 43,048 Share Price $72.52 * Est. Cost/Share $78.37 Unrealized @ Report Date -15.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.119M Shares 122,606 Share Price $25.44 * Est. Cost/Share $9.61 Unrealized @ Report Date +144.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.11M Shares 30,010 Share Price $103.63 Est. Cost/Share $88.00 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.109M Shares 84,382 Share Price $36.84 * Est. Cost/Share $26.31 Unrealized @ Report Date +6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.106M Shares 45,816 Share Price $67.79 * Est. Cost/Share $42.76 Unrealized @ Report Date +36.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.08M Shares 132,078 Share Price $23.32 Est. Cost/Share $16.31 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.07M Shares 305,094 Share Price $10.06 Est. Cost/Share $9.51 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.067M Shares 91,783 Share Price $33.42 * Est. Cost/Share $28.16 Unrealized @ Report Date -18.6%
IEFA ISHARES TR 0.0%
Value $3.062M Shares 53,567 Share Price $57.16 Est. Cost/Share $57.93 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.061M Shares 307,632 Share Price $9.95 Est. Cost/Share $13.08 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.057M Shares 248,355 Share Price $12.31 * Est. Cost/Share $8.34 Unrealized @ Report Date +15.4%
SCI SERVICE CORP INTL 0.0%
Value $3.037M Shares 78,098 Share Price $38.89 Est. Cost/Share $34.64 Unrealized @ Report Date +10.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.032M Shares 167,380 Share Price $18.11 * Est. Cost/Share $28.19 Unrealized @ Report Date -30.1%
— HANESBRANDS INC 0.0%
Value $3.031M Shares 268,493 Share Price $11.29 Est. Cost/Share $21.77 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.027M Shares 61,683 Share Price $49.07 * Est. Cost/Share $37.85 Unrealized @ Report Date -10.6%
QLYS QUALYS INC 0.0%
Value $3.024M Shares 29,072 Share Price $104.02 Est. Cost/Share $51.64 Unrealized @ Report Date +102.9%
— LIVEPERSON INC 0.0%
Value $3.019M Shares 72,869 Share Price $41.43 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.018M Shares 163,950 Share Price $18.41 Est. Cost/Share $18.58 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.99M Shares 81,211 Share Price $36.82 * Est. Cost/Share $17.90 Unrealized @ Report Date +47.8%
— TENNECO INC 0.0%
Value $2.981M Shares 394,269 Share Price $7.56 Est. Cost/Share $42.44 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.978M Shares 90,894 Share Price $32.76 * Est. Cost/Share $27.20 Unrealized @ Report Date -6.2%
MLKN MILLER HERMAN INC 0.0%
Value $2.961M Shares 125,408 Share Price $23.61 * Est. Cost/Share $25.55 Unrealized @ Report Date -24.4%
BWX SPDR SER TR 0.0%
Value $2.954M Shares 102,170 Share Price $28.91 Est. Cost/Share $27.96 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.952M Shares 38,210 Share Price $77.26 * Est. Cost/Share $53.39 Unrealized @ Report Date +26.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.946M Shares 46,018 Share Price $64.02 * Est. Cost/Share $41.36 Unrealized @ Report Date +23.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.917M Shares 84,511 Share Price $34.52 Est. Cost/Share $40.84 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.915M Shares 89,254 Share Price $32.66 Est. Cost/Share $23.33 Unrealized @ Report Date +37.7%
IWV ISHARES TR 0.0%
Value $2.915M Shares 16,190 Share Price $180.05 Est. Cost/Share $112.99 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.905M Shares 23,314 Share Price $124.60 * Est. Cost/Share $75.96 Unrealized @ Report Date +40.9%
ABM ABM INDS INC 0.0%
Value $2.898M Shares 79,849 Share Price $36.29 * Est. Cost/Share $24.13 Unrealized @ Report Date +19.9%
SCZ ISHARES TR 0.0%
Value $2.895M Shares 54,000 Share Price $53.61 Est. Cost/Share $56.74 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.882M Shares 162,839 Share Price $17.70 Est. Cost/Share $25.48 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.882M Shares 17,581 Share Price $163.93 Est. Cost/Share $165.55 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.881M Shares 15,517 Share Price $185.67 * Est. Cost/Share $66.37 Unrealized @ Report Date +136.5%
TPR TAPESTRY INC 0.0%
Value $2.866M Shares 215,776 Share Price $13.28 * Est. Cost/Share $27.71 Unrealized @ Report Date -54.7%
EQT EQT CORP 0.0%
Value $2.865M Shares 240,767 Share Price $11.90 * Est. Cost/Share $20.09 Unrealized @ Report Date -38.7%
CVBF CVB FINL CORP 0.0%
Value $2.854M Shares 152,298 Share Price $18.74 * Est. Cost/Share $11.11 Unrealized @ Report Date +36.5%
SUB ISHARES TR 0.0%
Value $2.853M Shares 26,454 Share Price $107.85 Est. Cost/Share $105.69 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.85M Shares 53,174 Share Price $53.60 Est. Cost/Share $44.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.846M Shares 99,816 Share Price $28.51 * Est. Cost/Share $43.16 Unrealized @ Report Date -45.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.841M Shares 78,631 Share Price $36.13 * Est. Cost/Share $37.32 Unrealized @ Report Date -25.5%
— PHYSICIANS RLTY TR 0.0%
Value $2.841M Shares 162,141 Share Price $17.52 Est. Cost/Share $14.16 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.832M Shares 104,628 Share Price $27.07 Est. Cost/Share $27.01 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.826M Shares 59,237 Share Price $47.71 * Est. Cost/Share $24.91 Unrealized @ Report Date +68.2%
WSBC WESBANCO INC 0.0%
Value $2.82M Shares 138,861 Share Price $20.31 * Est. Cost/Share $33.70 Unrealized @ Report Date -35.1%
AAON AAON INC 0.0%
Value $2.808M Shares 51,719 Share Price $54.29 * Est. Cost/Share $10.45 Unrealized @ Report Date +212.1%
MTRX MATRIX SVC CO 0.0%
Value $2.806M Shares 288,676 Share Price $9.72 Est. Cost/Share $18.31 Unrealized @ Report Date -46.9%
FN FABRINET 0.0%
Value $2.804M Shares 44,926 Share Price $62.41 Est. Cost/Share $21.27 Unrealized @ Report Date +188.4%
IRBTQ IROBOT CORP 0.0%
Value $2.795M Shares 33,311 Share Price $83.91 * Est. Cost/Share $38.43 Unrealized @ Report Date +71.3%
— JERNIGAN CAP INC 0.0%
Value $2.782M Shares 203,397 Share Price $13.68 Est. Cost/Share $19.76 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $2.782M Shares 25,134 Share Price $110.69 Est. Cost/Share $110.06 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.78M Shares 111,231 Share Price $24.99 Est. Cost/Share $37.55 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.778M Shares 56,353 Share Price $49.30 * Est. Cost/Share $39.45 Unrealized @ Report Date +28.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.774M Shares 178,424 Share Price $15.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -22.3%
EWG ISHARES INC 0.0%
Value $2.771M Shares 102,200 Share Price $27.11 Est. Cost/Share $25.65 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.761M Shares 345,997 Share Price $7.98 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.4%
FUL FULLER H B CO 0.0%
Value $2.746M Shares 61,560 Share Price $44.61 * Est. Cost/Share $35.15 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.73M Shares 96,336 Share Price $28.34 * Est. Cost/Share $20.69 Unrealized @ Report Date -6.4%
— ARCONIC CORPORATION 0.0%
Value $2.726M Shares 195,695 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.724M Shares 161,964 Share Price $16.82 * Est. Cost/Share $14.16 Unrealized @ Report Date -0.8%
HRB BLOCK H & R INC 0.0%
Value $2.724M Shares 190,761 Share Price $14.28 * Est. Cost/Share $19.48 Unrealized @ Report Date -34.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.721M Shares 110,181 Share Price $24.70 * Est. Cost/Share $24.94 Unrealized @ Report Date -15.9%
BRC BRADY CORP 0.0%
Value $2.718M Shares 58,062 Share Price $46.81 * Est. Cost/Share $25.07 Unrealized @ Report Date +66.6%
— PROVIDENCE SVC CORP 0.0%
Value $2.706M Shares 34,293 Share Price $78.91 Est. Cost/Share $56.36 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.701M Shares 42,600 Share Price $63.40 * Est. Cost/Share $10.27 Unrealized @ Report Date +14.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.68M Shares 247,000 Share Price $10.85 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $2.672M Shares 178,492 Share Price $14.97 Est. Cost/Share $30.82 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.666M Shares 52,503 Share Price $50.78 Est. Cost/Share $38.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.652M Shares 408,688 Share Price $6.49 * Est. Cost/Share $7.10 Unrealized @ Report Date -46.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.65M Shares 135,787 Share Price $19.52 Est. Cost/Share $61.28 Unrealized @ Report Date -68.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.645M Shares 31,292 Share Price $84.53 * Est. Cost/Share $34.70 Unrealized @ Report Date +123.5%
EFAV ISHARES TR 0.0%
Value $2.643M Shares 40,011 Share Price $66.06 Est. Cost/Share $67.05 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.643M Shares 39,401 Share Price $67.08 * Est. Cost/Share $31.44 Unrealized @ Report Date +77.2%
ACM AECOM 0.0%
Value $2.636M Shares 70,136 Share Price $37.58 * Est. Cost/Share $30.68 Unrealized @ Report Date +12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.628M Shares 44,581 Share Price $58.95 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.7%
EWT ISHARES INC 0.0%
Value $2.628M Shares 65,337 Share Price $40.22 Est. Cost/Share $31.82 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.627M Shares 148,356 Share Price $17.71 * Est. Cost/Share $20.19 Unrealized @ Report Date -36.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.625M Shares 604,965 Share Price $4.34 * Est. Cost/Share $6.67 Unrealized @ Report Date -47.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.609M Shares 120,679 Share Price $21.62 Est. Cost/Share $29.01 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.608M Shares 116,990 Share Price $22.29 Est. Cost/Share $24.05 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.608M Shares 119,679 Share Price $21.79 * Est. Cost/Share $28.40 Unrealized @ Report Date -28.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.6M Shares 26,280 Share Price $98.93 * Est. Cost/Share $62.82 Unrealized @ Report Date +27.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.599M Shares 470,843 Share Price $5.52 * Est. Cost/Share $7.22 Unrealized @ Report Date -32.6%
— LYDALL INC DEL 0.0%
Value $2.598M Shares 191,615 Share Price $13.56 Est. Cost/Share $26.02 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.583M Shares 94,200 Share Price $27.42 Est. Cost/Share $26.35 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.58M Shares 83,584 Share Price $30.87 * Est. Cost/Share $19.38 Unrealized @ Report Date -7.9%
VXRT VAXART INC 0.0%
Value $2.574M Shares 290,907 Share Price $8.85 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.563M Shares 34,898 Share Price $73.44 * Est. Cost/Share $97.13 Unrealized @ Report Date -19.2%
— INVITAE CORP 0.0%
Value $2.549M Shares 84,152 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.548M Shares 48,324 Share Price $52.73 * Est. Cost/Share $45.71 Unrealized @ Report Date +1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.545M Shares 22,794 Share Price $111.65 Est. Cost/Share $102.18 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.543M Shares 221,335 Share Price $11.49 * Est. Cost/Share $20.14 Unrealized @ Report Date -44.8%
DIOD DIODES INC 0.0%
Value $2.531M Shares 49,929 Share Price $50.69 * Est. Cost/Share $33.46 Unrealized @ Report Date +43.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.529M Shares 48,151 Share Price $52.52 * Est. Cost/Share $32.02 Unrealized @ Report Date +46.4%
— VERITIV CORP 0.0%
Value $2.52M Shares 148,609 Share Price $16.96 Est. Cost/Share $19.28 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $2.518M Shares 521,389 Share Price $4.83 Est. Cost/Share $6.08 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.516M Shares 16,984 Share Price $148.14 * Est. Cost/Share $109.44 Unrealized @ Report Date +23.2%
SAP SAP SE 0.0%
Value $2.493M Shares 17,804 Share Price $140.02 Est. Cost/Share $127.60 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $2.492M Shares 34,478 Share Price $72.28 Est. Cost/Share $74.05 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.476M Shares 254,945 Share Price $9.71 Est. Cost/Share $21.19 Unrealized @ Report Date -53.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.474M Shares 262,090 Share Price $9.44 Est. Cost/Share $16.69 Unrealized @ Report Date -43.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.473M Shares 114,504 Share Price $21.60 * Est. Cost/Share $26.02 Unrealized @ Report Date -29.4%
PLXS PLEXUS CORP 0.0%
Value $2.467M Shares 34,968 Share Price $70.55 * Est. Cost/Share $31.12 Unrealized @ Report Date +99.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.466M Shares 103,566 Share Price $23.81 * Est. Cost/Share $20.77 Unrealized @ Report Date -14.5%
CGNX COGNEX CORP 0.0%
Value $2.448M Shares 40,983 Share Price $59.73 * Est. Cost/Share $39.35 Unrealized @ Report Date +30.0%
IWB ISHARES TR 0.0%
Value $2.432M Shares 14,168 Share Price $171.65 Est. Cost/Share $137.51 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.428M Shares 161,006 Share Price $15.08 * Est. Cost/Share $11.51 Unrealized @ Report Date +5.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.415M Shares 295,280 Share Price $8.18 Est. Cost/Share $11.64 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.41M Shares 157,847 Share Price $15.27 * Est. Cost/Share $24.52 Unrealized @ Report Date -39.4%
TILE INTERFACE INC 0.0%
Value $2.396M Shares 294,339 Share Price $8.14 * Est. Cost/Share $15.08 Unrealized @ Report Date -43.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.395M Shares 98,630 Share Price $24.28 * Est. Cost/Share $33.90 Unrealized @ Report Date -40.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.374M Shares 282,561 Share Price $8.40 * Est. Cost/Share $16.66 Unrealized @ Report Date -56.8%
IWF ISHARES TR 0.0%
Value $2.364M Shares 12,316 Share Price $191.95 Est. Cost/Share $111.87 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $2.364M Shares 39,400 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.36M Shares 41,318 Share Price $57.12 Est. Cost/Share $53.90 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.348M Shares 2,543 Share Price $923.32 Est. Cost/Share $975.21 Unrealized @ Report Date -6.8%
MATW MATTHEWS INTL CORP 0.0%
Value $2.339M Shares 122,462 Share Price $19.10 * Est. Cost/Share $32.33 Unrealized @ Report Date -45.2%
PATK PATRICK INDS INC 0.0%
Value $2.331M Shares 38,063 Share Price $61.24 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.7%
NEU NEWMARKET CORP 0.0%
Value $2.329M Shares 5,816 Share Price $400.45 * Est. Cost/Share $320.11 Unrealized @ Report Date +14.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.327M Shares 25,569 Share Price $91.01 * Est. Cost/Share $68.63 Unrealized @ Report Date +4.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.314M Shares 34,495 Share Price $67.08 * Est. Cost/Share $43.98 Unrealized @ Report Date +46.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.31M Shares 99,939 Share Price $23.11 Est. Cost/Share $19.82 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.299M Shares 18,087 Share Price $127.11 * Est. Cost/Share $85.34 Unrealized @ Report Date +31.6%
AIN ALBANY INTL CORP 0.0%
Value $2.296M Shares 39,105 Share Price $58.71 * Est. Cost/Share $30.22 Unrealized @ Report Date +67.1%
— SYNEOS HEALTH INC 0.0%
Value $2.295M Shares 39,400 Share Price $58.25 Est. Cost/Share $47.48 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.281M Shares 36,248 Share Price $62.93 * Est. Cost/Share $25.60 Unrealized @ Report Date +121.9%
GTLS CHART INDS INC 0.0%
Value $2.28M Shares 47,023 Share Price $48.49 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.9%
MED MEDIFAST INC 0.0%
Value $2.264M Shares 16,316 Share Price $138.76 * Est. Cost/Share $66.57 Unrealized @ Report Date +18.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.262M Shares 92,609 Share Price $24.43 Est. Cost/Share $18.87 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.26M Shares 55,451 Share Price $40.76 * Est. Cost/Share $43.23 Unrealized @ Report Date -20.2%
— NIC INC 0.0%
Value $2.252M Shares 98,055 Share Price $22.97 Est. Cost/Share $19.93 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.246M Shares 90,172 Share Price $24.91 * Est. Cost/Share $30.42 Unrealized @ Report Date -24.5%
IXN ISHARES TR 0.0%
Value $2.241M Shares 9,513 Share Price $235.57 Est. Cost/Share $179.57 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.239M Shares 32,690 Share Price $68.49 Est. Cost/Share $37.78 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.233M Shares 56,447 Share Price $39.56 Est. Cost/Share $38.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.226M Shares 11,214 Share Price $198.50 Est. Cost/Share $80.35 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.208M Shares 57,123 Share Price $38.65 * Est. Cost/Share $50.57 Unrealized @ Report Date -37.3%
IWP ISHARES TR 0.0%
Value $2.203M Shares 13,932 Share Price $158.13 Est. Cost/Share $129.53 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.201M Shares 41,542 Share Price $52.98 * Est. Cost/Share $47.66 Unrealized @ Report Date +6.1%
— THIRD PT REINS LTD 0.0%
Value $2.194M Shares 292,171 Share Price $7.51 Est. Cost/Share $11.34 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.193M Shares 139,881 Share Price $15.68 Est. Cost/Share $16.87 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.192M Shares 92,995 Share Price $23.57 * Est. Cost/Share $13.33 Unrealized @ Report Date +40.6%
JELD JELD-WEN HLDG INC 0.0%
Value $2.192M Shares 136,079 Share Price $16.11 * Est. Cost/Share $16.40 Unrealized @ Report Date -19.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.186M Shares 151,510 Share Price $14.43 * Est. Cost/Share $10.92 Unrealized @ Report Date -55.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.185M Shares 26,836 Share Price $81.42 * Est. Cost/Share $46.63 Unrealized @ Report Date +63.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.182M Shares 108,445 Share Price $20.12 * Est. Cost/Share $22.56 Unrealized @ Report Date -15.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.181M Shares 98,221 Share Price $22.21 Est. Cost/Share $28.33 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.176M Shares 93,956 Share Price $23.16 * Est. Cost/Share $25.42 Unrealized @ Report Date -28.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.175M Shares 423,235 Share Price $5.14 * Est. Cost/Share $12.33 Unrealized @ Report Date -62.6%
— SILK RD MED INC 0.0%
Value $2.175M Shares 51,910 Share Price $41.90 Est. Cost/Share $40.37 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.172M Shares 385,824 Share Price $5.63 Est. Cost/Share $17.50 Unrealized @ Report Date -68.3%
VOX VANGUARD WORLD FDS 0.0%
Value $2.171M Shares 23,337 Share Price $93.03 Est. Cost/Share $90.49 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.17M Shares 232,136 Share Price $9.35 Est. Cost/Share $11.91 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.169M Shares 156,441 Share Price $13.86 * Est. Cost/Share $18.73 Unrealized @ Report Date -34.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.166M Shares 9,448 Share Price $229.25 * Est. Cost/Share $18.00 Unrealized @ Report Date +23.9%
— FBL FINL GROUP INC 0.0%
Value $2.165M Shares 60,317 Share Price $35.89 Est. Cost/Share $55.99 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.163M Shares 39,369 Share Price $54.94 * Est. Cost/Share $47.94 Unrealized @ Report Date +11.0%
BCO BRINKS CO 0.0%
Value $2.162M Shares 47,509 Share Price $45.51 * Est. Cost/Share $65.42 Unrealized @ Report Date -35.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.155M Shares 363,556 Share Price $5.93 Est. Cost/Share $8.80 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.15M Shares 75,029 Share Price $28.66 Est. Cost/Share $25.12 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $2.144M Shares 268,224 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.141M Shares 30,201 Share Price $70.89 * Est. Cost/Share $12.77 Unrealized @ Report Date +54.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.131M Shares 103,664 Share Price $20.56 Est. Cost/Share $21.48 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.124M Shares 6,468 Share Price $328.39 * Est. Cost/Share $155.03 Unrealized @ Report Date +76.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.116M Shares 67,071 Share Price $31.55 Est. Cost/Share $39.01 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.115M Shares 307,382 Share Price $6.88 Est. Cost/Share $12.49 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.09M Shares 30,394 Share Price $68.76 * Est. Cost/Share $31.27 Unrealized @ Report Date +63.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.09M Shares 42,482 Share Price $49.20 Est. Cost/Share $25.24 Unrealized @ Report Date +95.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.083M Shares 18,243 Share Price $114.18 Est. Cost/Share $128.86 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.081M Shares 182,060 Share Price $11.43 Est. Cost/Share $14.25 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.079M Shares 63,488 Share Price $32.75 * Est. Cost/Share $36.77 Unrealized @ Report Date -30.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.073M Shares 52,109 Share Price $39.78 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.9%
— COVETRUS INC 0.0%
Value $2.064M Shares 115,383 Share Price $17.89 Est. Cost/Share $15.03 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.052M Shares 548,544 Share Price $3.74 Est. Cost/Share $15.67 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.051M Shares 246,169 Share Price $8.33 * Est. Cost/Share $11.01 Unrealized @ Report Date -15.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.046M Shares 138,043 Share Price $14.82 Est. Cost/Share $24.32 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.041M Shares 51,541 Share Price $39.60 Est. Cost/Share $37.78 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.041M Shares 33,810 Share Price $60.37 Est. Cost/Share $57.18 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.04M Shares 161,690 Share Price $12.62 * Est. Cost/Share $17.99 Unrealized @ Report Date -58.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2.04M Shares 25,613 Share Price $79.65 * Est. Cost/Share $21.79 Unrealized @ Report Date +195.6%
— CIRCOR INTL INC 0.0%
Value $2.033M Shares 79,816 Share Price $25.47 Est. Cost/Share $33.45 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.03M Shares 331,737 Share Price $6.12 Est. Cost/Share $20.87 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.026M Shares 366,973 Share Price $5.52 * Est. Cost/Share $19.74 Unrealized @ Report Date -76.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.025M Shares 36,290 Share Price $55.80 * Est. Cost/Share $66.91 Unrealized @ Report Date -8.7%
OVV OVINTIV INC 0.0%
Value $2.017M Shares 211,230 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $2.017M Shares 78,194 Share Price $25.79 * Est. Cost/Share $47.78 Unrealized @ Report Date -54.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.003M Shares 36,834 Share Price $54.38 Est. Cost/Share $53.47 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.001M Shares 61,790 Share Price $32.38 Est. Cost/Share $28.84 Unrealized @ Report Date +12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.986M Shares 80,294 Share Price $24.73 * Est. Cost/Share $21.35 Unrealized @ Report Date +26.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.985M Shares 55,505 Share Price $35.76 * Est. Cost/Share $24.78 Unrealized @ Report Date +21.1%
— PDL BIOPHARMA INC 0.0%
Value $1.979M Shares 680,071 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.975M Shares 105,423 Share Price $18.73 * Est. Cost/Share $24.44 Unrealized @ Report Date -30.5%
AVTR AVANTOR INC 0.0%
Value $1.975M Shares 116,150 Share Price $17.00 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.967M Shares 114,634 Share Price $17.16 Est. Cost/Share $22.76 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.962M Shares 131,224 Share Price $14.95 * Est. Cost/Share $18.73 Unrealized @ Report Date -40.3%
— MYOKARDIA INC 0.0%
Value $1.962M Shares 20,300 Share Price $96.65 Est. Cost/Share $96.65 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.958M Shares 57,065 Share Price $34.31 * Est. Cost/Share $15.88 Unrealized @ Report Date +87.7%
NEAR ISHARES U S ETF TR 0.0%
Value $1.952M Shares 39,038 Share Price $50.00 Est. Cost/Share $50.17 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.951M Shares 111,407 Share Price $17.51 * Est. Cost/Share $7.89 Unrealized @ Report Date +76.0%
EGHT 8X8 INC NEW 0.0%
Value $1.948M Shares 121,743 Share Price $16.00 Est. Cost/Share $9.23 Unrealized @ Report Date +72.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.947M Shares 261,997 Share Price $7.43 Est. Cost/Share $15.80 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.946M Shares 57,172 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.938M Shares 22,021 Share Price $88.01 Est. Cost/Share $80.84 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.915M Shares 24,267 Share Price $78.91 * Est. Cost/Share $87.90 Unrealized @ Report Date -16.9%
— BIOTELEMETRY INC 0.0%
Value $1.907M Shares 42,188 Share Price $45.20 Est. Cost/Share $25.14 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.907M Shares 96,700 Share Price $19.72 * Est. Cost/Share $16.41 Unrealized @ Report Date -6.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.902M Shares 32,161 Share Price $59.14 * Est. Cost/Share $61.19 Unrealized @ Report Date -7.9%
IGOV ISHARES TR 0.0%
Value $1.902M Shares 37,376 Share Price $50.89 Est. Cost/Share $48.74 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.893M Shares 50,571 Share Price $37.43 Est. Cost/Share $41.63 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.884M Shares 30,882 Share Price $61.01 * Est. Cost/Share $23.77 Unrealized @ Report Date -6.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.88M Shares 39,165 Share Price $48.00 * Est. Cost/Share $34.64 Unrealized @ Report Date +28.3%
— SHOCKWAVE MED INC 0.0%
Value $1.878M Shares 39,645 Share Price $47.37 Est. Cost/Share $43.93 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.876M Shares 143,287 Share Price $13.09 * Est. Cost/Share $13.72 Unrealized @ Report Date -14.7%
BGS B & G FOODS INC NEW 0.0%
Value $1.87M Shares 76,707 Share Price $24.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.8%
ANDE ANDERSONS INC 0.0%
Value $1.869M Shares 135,843 Share Price $13.76 * Est. Cost/Share $23.36 Unrealized @ Report Date -44.9%
LPG DORIAN LPG LTD 0.0%
Value $1.864M Shares 240,788 Share Price $7.74 * Est. Cost/Share $9.61 Unrealized @ Report Date -13.8%
ACWX ISHARES TR 0.0%
Value $1.86M Shares 43,022 Share Price $43.23 Est. Cost/Share $40.80 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.857M Shares 14,280 Share Price $130.04 * Est. Cost/Share $36.08 Unrealized @ Report Date +47.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.855M Shares 147,595 Share Price $12.57 * Est. Cost/Share $6.61 Unrealized @ Report Date +5.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.855M Shares 67,290 Share Price $27.57 * Est. Cost/Share $25.12 Unrealized @ Report Date -12.8%
TXG 10X GENOMICS INC 0.0%
Value $1.853M Shares 20,750 Share Price $89.30 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.842M Shares 79,962 Share Price $23.04 * Est. Cost/Share $32.39 Unrealized @ Report Date -44.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.83M Shares 31,874 Share Price $57.41 * Est. Cost/Share $33.37 Unrealized @ Report Date +43.8%
SPSB SPDR SER TR 0.0%
Value $1.83M Shares 58,389 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.828M Shares 22,212 Share Price $82.30 * Est. Cost/Share $76.97 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $1.827M Shares 40,233 Share Price $45.41 Est. Cost/Share $55.63 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.824M Shares 281,045 Share Price $6.49 Est. Cost/Share $9.29 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.82M Shares 48,302 Share Price $37.68 Est. Cost/Share $39.97 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.82M Shares 21,225 Share Price $85.75 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.816M Shares 47,263 Share Price $38.42 * Est. Cost/Share $51.30 Unrealized @ Report Date -27.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.812M Shares 11,866 Share Price $152.71 Est. Cost/Share $160.81 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.81M Shares 693,490 Share Price $2.61 Est. Cost/Share $5.36 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.805M Shares 49,142 Share Price $36.73 * Est. Cost/Share $29.35 Unrealized @ Report Date +19.8%
IWR ISHARES TR 0.0%
Value $1.803M Shares 33,632 Share Price $53.61 Est. Cost/Share $68.16 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.798M Shares 98,994 Share Price $18.16 * Est. Cost/Share $22.62 Unrealized @ Report Date -24.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.791M Shares 840,795 Share Price $2.13 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.789M Shares 2,809 Share Price $636.88 Est. Cost/Share $672.06 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.787M Shares 57,500 Share Price $31.08 Est. Cost/Share $30.74 Unrealized @ Report Date +1.4%
ASTE ASTEC INDS INC 0.0%
Value $1.782M Shares 38,468 Share Price $46.32 * Est. Cost/Share $44.75 Unrealized @ Report Date -14.1%
— CUBIC CORP 0.0%
Value $1.78M Shares 37,054 Share Price $48.04 Est. Cost/Share $50.32 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.776M Shares 82,746 Share Price $21.46 * Est. Cost/Share $26.80 Unrealized @ Report Date -35.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.775M Shares 408,878 Share Price $4.34 * Est. Cost/Share $5.91 Unrealized @ Report Date -23.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.774M Shares 85,144 Share Price $20.84 Est. Cost/Share $11.85 Unrealized @ Report Date +73.8%
PHR PHREESIA INC 0.0%
Value $1.771M Shares 62,630 Share Price $28.28 * Est. Cost/Share $26.93 Unrealized @ Report Date -3.3%
— CORE MARK HOLDING CO INC 0.0%
Value $1.771M Shares 70,986 Share Price $24.95 Est. Cost/Share $38.85 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.767M Shares 35,464 Share Price $49.83 Est. Cost/Share $58.46 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.766M Shares 112,370 Share Price $15.72 Est. Cost/Share $14.95 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.766M Shares 63,472 Share Price $27.82 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.758M Shares 39,058 Share Price $45.01 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
WEN WENDYS CO 0.0%
Value $1.754M Shares 80,540 Share Price $21.78 * Est. Cost/Share $18.58 Unrealized @ Report Date +7.0%
TRMB TRIMBLE INC 0.0%
Value $1.753M Shares 40,586 Share Price $43.19 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.739M Shares 170,154 Share Price $10.22 * Est. Cost/Share $6.58 Unrealized @ Report Date +7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.737M Shares 15,903 Share Price $109.22 * Est. Cost/Share $127.91 Unrealized @ Report Date -31.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.736M Shares 41,109 Share Price $42.23 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
— MESA AIR GROUP INC 0.0%
Value $1.73M Shares 503,017 Share Price $3.44 Est. Cost/Share $5.00 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.718M Shares 120,138 Share Price $14.30 Est. Cost/Share $16.54 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.708M Shares 6,735 Share Price $253.60 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $1.706M Shares 86,151 Share Price $19.80 Est. Cost/Share $21.83 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.704M Shares 121,935 Share Price $13.97 * Est. Cost/Share $12.72 Unrealized @ Report Date +6.9%
— TRINSEO S A 0.0%
Value $1.701M Shares 76,741 Share Price $22.17 Est. Cost/Share $36.64 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.699M Shares 205,147 Share Price $8.28 * Est. Cost/Share $9.29 Unrealized @ Report Date -26.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.697M Shares 90,984 Share Price $18.65 * Est. Cost/Share $18.43 Unrealized @ Report Date -26.2%
EZU ISHARES INC 0.0%
Value $1.696M Shares 46,500 Share Price $36.47 Est. Cost/Share $36.40 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.683M Shares 614,447 Share Price $2.74 Est. Cost/Share $9.95 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.681M Shares 40,809 Share Price $41.19 Est. Cost/Share $34.39 Unrealized @ Report Date +17.7%
NSP INSPERITY INC 0.0%
Value $1.679M Shares 25,939 Share Price $64.73 * Est. Cost/Share $37.45 Unrealized @ Report Date +13.9%
— GLU MOBILE INC 0.0%
Value $1.678M Shares 180,990 Share Price $9.27 Est. Cost/Share $5.22 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.677M Shares 27,496 Share Price $60.99 * Est. Cost/Share $56.26 Unrealized @ Report Date -4.4%
WSO WATSCO INC 0.0%
Value $1.676M Shares 9,429 Share Price $177.75 * Est. Cost/Share $138.35 Unrealized @ Report Date +19.6%
— LUMINEX CORP DEL 0.0%
Value $1.666M Shares 51,217 Share Price $32.53 Est. Cost/Share $21.38 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.664M Shares 14,694 Share Price $113.24 * Est. Cost/Share $85.45 Unrealized @ Report Date +11.5%
STBA S & T BANCORP INC 0.0%
Value $1.656M Shares 70,617 Share Price $23.45 * Est. Cost/Share $29.34 Unrealized @ Report Date -17.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.652M Shares 135,624 Share Price $12.18 * Est. Cost/Share $15.29 Unrealized @ Report Date -41.5%
— WADDELL & REED FINL INC 0.0%
Value $1.649M Shares 106,279 Share Price $15.52 Est. Cost/Share $20.67 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.647M Shares 29,900 Share Price $55.08 Est. Cost/Share $54.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.642M Shares 21,609 Share Price $75.99 * Est. Cost/Share $59.47 Unrealized @ Report Date +2.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.64M Shares 157,554 Share Price $10.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -31.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.64M Shares 39,615 Share Price $41.40 Est. Cost/Share $24.81 Unrealized @ Report Date +63.6%
— PDC ENERGY INC 0.0%
Value $1.639M Shares 131,772 Share Price $12.44 Est. Cost/Share $24.62 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.638M Shares 29,782 Share Price $55.00 Est. Cost/Share $36.26 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.636M Shares 259,716 Share Price $6.30 * Est. Cost/Share $10.33 Unrealized @ Report Date -47.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.62M Shares 36,413 Share Price $44.49 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.5%
— VEDANTA LTD 0.0%
Value $1.619M Shares 288,621 Share Price $5.61 Est. Cost/Share $10.87 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.618M Shares 20,679 Share Price $78.24 * Est. Cost/Share $48.59 Unrealized @ Report Date +36.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.617M Shares 15,477 Share Price $104.48 Est. Cost/Share $105.13 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.613M Shares 11,797 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.607M Shares 108,290 Share Price $14.84 Est. Cost/Share $21.34 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.605M Shares 285,133 Share Price $5.63 * Est. Cost/Share $9.86 Unrealized @ Report Date -49.8%
NMIH NMI HLDGS INC 0.0%
Value $1.603M Shares 99,661 Share Price $16.08 * Est. Cost/Share $20.32 Unrealized @ Report Date -30.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.601M Shares 70,395 Share Price $22.74 Est. Cost/Share $25.02 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.601M Shares 22,256 Share Price $71.94 * Est. Cost/Share $13.47 Unrealized @ Report Date +316.7%
— PERFICIENT INC 0.0%
Value $1.599M Shares 44,694 Share Price $35.78 Est. Cost/Share $21.26 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.595M Shares 41,012 Share Price $38.89 * Est. Cost/Share $50.54 Unrealized @ Report Date -25.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.595M Shares 21,373 Share Price $74.63 * Est. Cost/Share $67.16 Unrealized @ Report Date +8.8%
NPO ENPRO INDS INC 0.0%
Value $1.593M Shares 32,318 Share Price $49.29 * Est. Cost/Share $54.64 Unrealized @ Report Date -19.1%
NBTB NBT BANCORP INC 0.0%
Value $1.588M Shares 51,629 Share Price $30.76 Est. Cost/Share $22.79 Unrealized @ Report Date +36.6%
MTRN MATERION CORP 0.0%
Value $1.575M Shares 25,622 Share Price $61.47 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.9%
— VECTOR GROUP LTD 0.0%
Value $1.572M Shares 156,216 Share Price $10.06 Est. Cost/Share $12.56 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.567M Shares 66,784 Share Price $23.46 * Est. Cost/Share $26.54 Unrealized @ Report Date -34.3%
KN KNOWLES CORP 0.0%
Value $1.565M Shares 102,542 Share Price $15.26 * Est. Cost/Share $16.61 Unrealized @ Report Date -10.2%
SHOP SHOPIFY INC 0.0%
Value $1.56M Shares 1,644 Share Price $948.91 * Est. Cost/Share $26.68 Unrealized @ Report Date +160.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.555M Shares 156,363 Share Price $9.94 Est. Cost/Share $14.45 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.553M Shares 31,100 Share Price $49.94 Est. Cost/Share $43.82 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.552M Shares 213,729 Share Price $7.26 Est. Cost/Share $8.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.55M Shares 21,056 Share Price $73.61 * Est. Cost/Share $56.84 Unrealized @ Report Date +1.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.547M Shares 215,529 Share Price $7.18 Est. Cost/Share $18.61 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.545M Shares 125,500 Share Price $12.31 Est. Cost/Share $14.41 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.541M Shares 9,952 Share Price $154.84 Est. Cost/Share $144.12 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.54M Shares 188,267 Share Price $8.18 * Est. Cost/Share $11.13 Unrealized @ Report Date -32.6%
VHT VANGUARD WORLD FDS 0.0%
Value $1.538M Shares 7,982 Share Price $192.68 Est. Cost/Share $192.68 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.523M Shares 51,781 Share Price $29.41 Est. Cost/Share $42.18 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.518M Shares 513,002 Share Price $2.96 * Est. Cost/Share $10.24 Unrealized @ Report Date -68.8%
IYW ISHARES TR 0.0%
Value $1.512M Shares 5,603 Share Price $269.86 Est. Cost/Share $233.39 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.506M Shares 62,780 Share Price $23.99 Est. Cost/Share $35.61 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.506M Shares 16,268 Share Price $92.57 * Est. Cost/Share $71.40 Unrealized @ Report Date +21.1%
WNC WABASH NATL CORP 0.0%
Value $1.504M Shares 141,651 Share Price $10.62 * Est. Cost/Share $12.33 Unrealized @ Report Date -36.5%
ASHR DBX ETF TR 0.0%
Value $1.504M Shares 50,650 Share Price $29.69 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.502M Shares 1,088,038 Share Price $1.38 Est. Cost/Share $5.59 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.5M Shares 33,197 Share Price $45.18 Est. Cost/Share $43.76 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.495M Shares 220,850 Share Price $6.77 * Est. Cost/Share $13.20 Unrealized @ Report Date -59.1%
DGRO ISHARES TR 0.0%
Value $1.493M Shares 39,706 Share Price $37.60 Est. Cost/Share $41.18 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.489M Shares 51,173 Share Price $29.10 * Est. Cost/Share $29.31 Unrealized @ Report Date -9.9%
LZB LA Z BOY INC 0.0%
Value $1.487M Shares 54,950 Share Price $27.06 * Est. Cost/Share $28.76 Unrealized @ Report Date -16.4%
— PREMIER FINANCIAL CORP 0.0%
Value $1.485M Shares 84,046 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.483M Shares 114,252 Share Price $12.98 Est. Cost/Share $29.54 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.473M Shares 36,514 Share Price $40.34 Est. Cost/Share $40.30 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.471M Shares 6,405 Share Price $229.66 * Est. Cost/Share $29.67 Unrealized @ Report Date +18.8%
VOT VANGUARD INDEX FDS 0.0%
Value $1.469M Shares 8,898 Share Price $165.09 Est. Cost/Share $140.68 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.466M Shares 8,940 Share Price $163.98 Est. Cost/Share $127.63 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.464M Shares 150,366 Share Price $9.74 * Est. Cost/Share $26.34 Unrealized @ Report Date -64.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.46M Shares 76,748 Share Price $19.02 Est. Cost/Share $20.52 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.447M Shares 22,259 Share Price $65.01 * Est. Cost/Share $45.29 Unrealized @ Report Date +24.4%
BRO BROWN & BROWN INC 0.0%
Value $1.442M Shares 35,378 Share Price $40.76 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.8%
— KAMAN CORP 0.0%
Value $1.439M Shares 34,582 Share Price $41.61 Est. Cost/Share $45.51 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.435M Shares 48,632 Share Price $29.51 Est. Cost/Share $34.68 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.433M Shares 19,164 Share Price $74.78 Est. Cost/Share $74.78 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.427M Shares 415,943 Share Price $3.43 Est. Cost/Share $8.40 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.424M Shares 64,360 Share Price $22.13 * Est. Cost/Share $26.58 Unrealized @ Report Date -12.8%
PCG PG&E CORP 0.0%
Value $1.416M Shares 159,670 Share Price $8.87 * Est. Cost/Share $15.22 Unrealized @ Report Date -29.2%
AMSF AMERISAFE INC 0.0%
Value $1.412M Shares 23,095 Share Price $61.14 * Est. Cost/Share $15.03 Unrealized @ Report Date +153.5%
— CONNS INC 0.0%
Value $1.411M Shares 139,860 Share Price $10.09 Est. Cost/Share $21.21 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.409M Shares 23,548 Share Price $59.84 * Est. Cost/Share $31.68 Unrealized @ Report Date +35.9%
IWS ISHARES TR 0.0%
Value $1.408M Shares 18,400 Share Price $76.52 Est. Cost/Share $81.17 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.407M Shares 84,878 Share Price $16.58 Est. Cost/Share $19.49 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.407M Shares 124,087 Share Price $11.34 * Est. Cost/Share $34.02 Unrealized @ Report Date -58.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.402M Shares 8,200 Share Price $170.98 * Est. Cost/Share $124.19 Unrealized @ Report Date +32.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.396M Shares 43,486 Share Price $32.10 * Est. Cost/Share $43.47 Unrealized @ Report Date -39.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.394M Shares 56,581 Share Price $24.64 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.5%
RGNX REGENXBIO INC 0.0%
Value $1.39M Shares 37,740 Share Price $36.83 Est. Cost/Share $44.75 Unrealized @ Report Date -16.7%
IYG ISHARES TR 0.0%
Value $1.384M Shares 11,589 Share Price $119.42 Est. Cost/Share $119.42 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.384M Shares 50,036 Share Price $27.66 Est. Cost/Share $27.97 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.383M Shares 46,928 Share Price $29.47 * Est. Cost/Share $28.86 Unrealized @ Report Date -42.9%
TIP ISHARES TR 0.0%
Value $1.378M Shares 11,200 Share Price $123.04 Est. Cost/Share $119.28 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.377M Shares 48,460 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.37M Shares 47,031 Share Price $29.13 * Est. Cost/Share $45.17 Unrealized @ Report Date -42.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.366M Shares 43,885 Share Price $31.13 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.6%
RH RH 0.0%
Value $1.365M Shares 5,484 Share Price $248.91 * Est. Cost/Share $148.72 Unrealized @ Report Date +21.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.361M Shares 32,675 Share Price $41.65 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.6%
XYZ SQUARE INC 0.0%
Value $1.351M Shares 12,870 Share Price $104.97 * Est. Cost/Share $43.24 Unrealized @ Report Date +77.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.351M Shares 24,683 Share Price $54.73 Est. Cost/Share $48.52 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.35M Shares 21,462 Share Price $62.90 * Est. Cost/Share $34.36 Unrealized @ Report Date +54.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.341M Shares 196,358 Share Price $6.83 Est. Cost/Share $9.48 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.34M Shares 145,800 Share Price $9.19 Est. Cost/Share $10.12 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.338M Shares 35,498 Share Price $37.69 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.332M Shares 17,471 Share Price $76.24 * Est. Cost/Share $62.52 Unrealized @ Report Date +25.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.329M Shares 271,203 Share Price $4.90 Est. Cost/Share $10.59 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.327M Shares 21,360 Share Price $62.13 * Est. Cost/Share $58.64 Unrealized @ Report Date +2.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.305M Shares 65,238 Share Price $20.00 * Est. Cost/Share $28.72 Unrealized @ Report Date -32.8%
— ISTAR INC 0.0%
Value $1.304M Shares 105,834 Share Price $12.32 Est. Cost/Share $9.54 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.302M Shares 72,925 Share Price $17.85 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $1.301M Shares 46,296 Share Price $28.10 * Est. Cost/Share $27.72 Unrealized @ Report Date -7.1%
WIT WIPRO LTD 0.0%
Value $1.3M Shares 392,633 Share Price $3.31 Est. Cost/Share $5.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.295M Shares 329,510 Share Price $3.93 Est. Cost/Share $5.37 Unrealized @ Report Date -28.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.295M Shares 69,712 Share Price $18.58 Est. Cost/Share $19.42 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.294M Shares 97,634 Share Price $13.25 * Est. Cost/Share $67.75 Unrealized @ Report Date -82.1%
LII LENNOX INTL INC 0.0%
Value $1.291M Shares 5,539 Share Price $233.07 * Est. Cost/Share $148.93 Unrealized @ Report Date +26.6%
VUG VANGUARD INDEX FDS 0.0%
Value $1.289M Shares 6,380 Share Price $202.04 Est. Cost/Share $160.36 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.288M Shares 85,007 Share Price $15.15 * Est. Cost/Share $29.99 Unrealized @ Report Date -32.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.282M Shares 78,471 Share Price $16.34 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.281M Shares 111,482 Share Price $11.49 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.27M Shares 6,390 Share Price $198.75 Est. Cost/Share $71.93 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.267M Shares 19,435 Share Price $65.19 * Est. Cost/Share $34.57 Unrealized @ Report Date +54.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.265M Shares 15,917 Share Price $79.47 Est. Cost/Share $47.54 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.265M Shares 19,585 Share Price $64.59 Est. Cost/Share $37.73 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.264M Shares 131,420 Share Price $9.62 * Est. Cost/Share $10.36 Unrealized @ Report Date -12.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.263M Shares 66,465 Share Price $19.00 Est. Cost/Share $35.09 Unrealized @ Report Date -45.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.261M Shares 61,814 Share Price $20.40 Est. Cost/Share $26.46 Unrealized @ Report Date -23.2%
VXF VANGUARD INDEX FDS 0.0%
Value $1.259M Shares 10,641 Share Price $118.32 Est. Cost/Share $110.28 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $1.258M Shares 13,794 Share Price $91.20 Est. Cost/Share $90.63 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.257M Shares 93,017 Share Price $13.51 * Est. Cost/Share $15.51 Unrealized @ Report Date -35.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.252M Shares 43,381 Share Price $28.86 * Est. Cost/Share $32.08 Unrealized @ Report Date -18.6%
IWD ISHARES TR 0.0%
Value $1.25M Shares 11,100 Share Price $112.61 Est. Cost/Share $108.39 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.248M Shares 296,506 Share Price $4.21 Est. Cost/Share $11.80 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.247M Shares 31,960 Share Price $39.02 Est. Cost/Share $36.57 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.244M Shares 43,430 Share Price $28.64 * Est. Cost/Share $25.63 Unrealized @ Report Date +2.6%
DOCU DOCUSIGN INC 0.0%
Value $1.243M Shares 7,220 Share Price $172.16 * Est. Cost/Share $57.96 Unrealized @ Report Date +117.5%
— DRIL QUIP INC 0.0%
Value $1.239M Shares 41,577 Share Price $29.80 Est. Cost/Share $54.08 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.239M Shares 15,290 Share Price $81.03 * Est. Cost/Share $53.74 Unrealized @ Report Date +35.7%
UA UNDER ARMOUR INC 0.0%
Value $1.235M Shares 139,669 Share Price $8.84 * Est. Cost/Share $36.13 Unrealized @ Report Date -76.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 10,894 Share Price $113.27 * Est. Cost/Share $96.98 Unrealized @ Report Date +1.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.231M Shares 65,660 Share Price $18.75 Est. Cost/Share $17.59 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.23M Shares 14,042 Share Price $87.59 Est. Cost/Share $85.06 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.229M Shares 72,784 Share Price $16.89 * Est. Cost/Share $24.50 Unrealized @ Report Date -35.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.228M Shares 136,093 Share Price $9.02 Est. Cost/Share $17.63 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.227M Shares 28,815 Share Price $42.58 * Est. Cost/Share $19.95 Unrealized @ Report Date -4.9%
BH BIGLARI HLDGS INC 0.0%
Value $1.227M Shares 17,792 Share Price $68.96 * Est. Cost/Share $165.38 Unrealized @ Report Date -61.1%
ALG ALAMO GROUP INC 0.0%
Value $1.225M Shares 11,939 Share Price $102.60 * Est. Cost/Share $76.85 Unrealized @ Report Date +21.1%
EGP EASTGROUP PPTY INC 0.0%
Value $1.224M Shares 10,322 Share Price $118.58 Est. Cost/Share $83.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.216M Shares 13,188 Share Price $92.21 * Est. Cost/Share $68.78 Unrealized @ Report Date +25.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.214M Shares 125,197 Share Price $9.70 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.211M Shares 16,457 Share Price $73.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.21M Shares 99,315 Share Price $12.18 Est. Cost/Share $19.60 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.206M Shares 126,588 Share Price $9.53 Est. Cost/Share $36.79 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.203M Shares 40,545 Share Price $29.67 Est. Cost/Share $19.40 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $1.198M Shares 67,459 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.193M Shares 232,627 Share Price $5.13 * Est. Cost/Share $4.02 Unrealized @ Report Date +1.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.188M Shares 67,305 Share Price $17.65 * Est. Cost/Share $9.23 Unrealized @ Report Date +35.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.188M Shares 66,696 Share Price $17.81 Est. Cost/Share $29.49 Unrealized @ Report Date -39.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.186M Shares 50,711 Share Price $23.39 * Est. Cost/Share $50.44 Unrealized @ Report Date -48.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.185M Shares 36,452 Share Price $32.51 * Est. Cost/Share $28.91 Unrealized @ Report Date +4.1%
EWC ISHARES INC 0.0%
Value $1.184M Shares 46,180 Share Price $25.64 Est. Cost/Share $27.09 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.183M Shares 22,207 Share Price $53.27 Est. Cost/Share $55.89 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.177M Shares 39,785 Share Price $29.58 * Est. Cost/Share $29.92 Unrealized @ Report Date -6.5%
WMK WEIS MKTS INC 0.0%
Value $1.173M Shares 23,409 Share Price $50.11 * Est. Cost/Share $35.53 Unrealized @ Report Date +25.7%
— RPT REALTY 0.0%
Value $1.172M Shares 168,345 Share Price $6.96 Est. Cost/Share $12.12 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.162M Shares 97,289 Share Price $11.94 Est. Cost/Share $19.12 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.157M Shares 108,590 Share Price $10.65 * Est. Cost/Share $17.09 Unrealized @ Report Date -48.9%
— TWO HBRS INVT CORP 0.0%
Value $1.155M Shares 229,244 Share Price $5.04 Est. Cost/Share $15.06 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.15M Shares 39,973 Share Price $28.77 Est. Cost/Share $37.45 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.147M Shares 45,606 Share Price $25.15 * Est. Cost/Share $11.26 Unrealized @ Report Date +22.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.142M Shares 22,981 Share Price $49.69 Est. Cost/Share $54.00 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.138M Shares 14,356 Share Price $79.27 * Est. Cost/Share $55.88 Unrealized @ Report Date +14.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.137M Shares 54,615 Share Price $20.82 * Est. Cost/Share $16.60 Unrealized @ Report Date +21.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.136M Shares 49,584 Share Price $22.91 * Est. Cost/Share $32.17 Unrealized @ Report Date -41.1%
MGK VANGUARD WORLD FD 0.0%
Value $1.134M Shares 6,937 Share Price $163.47 Est. Cost/Share $163.47 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.133M Shares 135,906 Share Price $8.34 * Est. Cost/Share $20.40 Unrealized @ Report Date -68.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.124M Shares 27,591 Share Price $40.74 Est. Cost/Share $53.96 Unrealized @ Report Date -25.6%
— PQ GROUP HLDGS INC 0.0%
Value $1.12M Shares 84,578 Share Price $13.24 Est. Cost/Share $15.88 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.118M Shares 12,850 Share Price $87.00 * Est. Cost/Share $63.97 Unrealized @ Report Date +21.4%
DNOW NOW INC 0.0%
Value $1.115M Shares 129,219 Share Price $8.63 * Est. Cost/Share $19.39 Unrealized @ Report Date -64.6%
GOVT ISHARES TR 0.0%
Value $1.114M Shares 39,789 Share Price $28.00 Est. Cost/Share $25.89 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $1.111M Shares 16,500 Share Price $67.33 Est. Cost/Share $57.65 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.11M Shares 12,159 Share Price $91.29 Est. Cost/Share $99.43 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.105M Shares 62,812 Share Price $17.59 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.103M Shares 382,860 Share Price $2.88 * Est. Cost/Share $32.42 Unrealized @ Report Date -90.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.1M Shares 39,498 Share Price $27.85 * Est. Cost/Share $30.83 Unrealized @ Report Date -20.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1.099M Shares 84,510 Share Price $13.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -23.6%
CEVA CEVA INC 0.0%
Value $1.099M Shares 29,377 Share Price $37.41 * Est. Cost/Share $25.86 Unrealized @ Report Date +24.0%
— GUESS INC 0.0%
Value $1.094M Shares 113,177 Share Price $9.67 Est. Cost/Share $11.50 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.092M Shares 19,349 Share Price $56.44 Est. Cost/Share $55.56 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.092M Shares 30,738 Share Price $35.53 * Est. Cost/Share $64.71 Unrealized @ Report Date -34.9%
EPP ISHARES INC 0.0%
Value $1.089M Shares 27,455 Share Price $39.66 Est. Cost/Share $41.41 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.086M Shares 90,900 Share Price $11.95 * Est. Cost/Share $12.10 Unrealized @ Report Date -14.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.085M Shares 36,251 Share Price $29.93 * Est. Cost/Share $29.48 Unrealized @ Report Date -15.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.082M Shares 14,008 Share Price $77.24 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
WEX WEX INC 0.0%
Value $1.079M Shares 6,541 Share Price $164.96 * Est. Cost/Share $159.63 Unrealized @ Report Date -14.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.079M Shares 16,997 Share Price $63.48 * Est. Cost/Share $57.28 Unrealized @ Report Date +17.0%
WDAY WORKDAY INC 0.0%
Value $1.078M Shares 5,756 Share Price $187.28 * Est. Cost/Share $105.41 Unrealized @ Report Date +53.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 21,302 Share Price $50.23 * Est. Cost/Share $66.61 Unrealized @ Report Date -22.3%
IWO ISHARES TR 0.0%
Value $1.07M Shares 5,173 Share Price $206.84 Est. Cost/Share $169.42 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.07M Shares 4,937 Share Price $216.73 * Est. Cost/Share $224.58 Unrealized @ Report Date +0.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.068M Shares 1,503 Share Price $710.58 * Est. Cost/Share $59.06 Unrealized @ Report Date +9.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.067M Shares 102,281 Share Price $10.43 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.064M Shares 9,504 Share Price $111.95 * Est. Cost/Share $68.69 Unrealized @ Report Date +43.9%
MCHB HOMESTREET INC 0.0%
Value $1.058M Shares 42,986 Share Price $24.61 * Est. Cost/Share $28.77 Unrealized @ Report Date -19.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.058M Shares 142,757 Share Price $7.41 Est. Cost/Share $10.26 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.058M Shares 15,948 Share Price $66.34 Est. Cost/Share $63.63 Unrealized @ Report Date +3.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.057M Shares 55,228 Share Price $19.14 * Est. Cost/Share $32.90 Unrealized @ Report Date -48.5%
— PATTERSON COS INC 0.0%
Value $1.057M Shares 48,034 Share Price $22.01 Est. Cost/Share $33.09 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.055M Shares 171,325 Share Price $6.16 Est. Cost/Share $12.28 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.048M Shares 60,101 Share Price $17.44 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.046M Shares 34,116 Share Price $30.66 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.044M Shares 11,882 Share Price $87.86 * Est. Cost/Share $89.86 Unrealized @ Report Date -18.8%
— LHC GROUP INC 0.0%
Value $1.042M Shares 5,979 Share Price $174.28 Est. Cost/Share $66.81 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.039M Shares 30,657 Share Price $33.89 Est. Cost/Share $57.91 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.036M Shares 6,934 Share Price $149.41 * Est. Cost/Share $130.98 Unrealized @ Report Date +10.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.036M Shares 10,330 Share Price $100.29 * Est. Cost/Share $102.08 Unrealized @ Report Date -8.4%
— CAESARS ENTMT CORP 0.0%
Value $1.035M Shares 85,292 Share Price $12.13 Est. Cost/Share $9.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.033M Shares 102,468 Share Price $10.08 Est. Cost/Share $11.91 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.03M Shares 8,836 Share Price $116.57 * Est. Cost/Share $57.22 Unrealized @ Report Date +85.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.029M Shares 14,593 Share Price $70.51 Est. Cost/Share $50.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.024M Shares 21,272 Share Price $48.14 * Est. Cost/Share $32.98 Unrealized @ Report Date +36.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.022M Shares 49,389 Share Price $20.69 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.02M Shares 36,784 Share Price $27.73 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.2%
AIR AAR CORP 0.0%
Value $1.009M Shares 48,835 Share Price $20.66 * Est. Cost/Share $41.94 Unrealized @ Report Date -53.8%
ASIX ADVANSIX INC 0.0%
Value $1.008M Shares 85,861 Share Price $11.74 * Est. Cost/Share $21.72 Unrealized @ Report Date -51.0%
BLKB BLACKBAUD INC 0.0%
Value $1.008M Shares 17,656 Share Price $57.09 * Est. Cost/Share $45.28 Unrealized @ Report Date +21.4%
— MATCH GROUP INC 0.0%
Value $1.007M Shares 9,405 Share Price $107.07 Est. Cost/Share $107.07 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.003M Shares 86,193 Share Price $11.64 * Est. Cost/Share $9.73 Unrealized @ Report Date +33.4%
TALO TALOS ENERGY INC 0.0%
Value $998K Shares 108,485 Share Price $9.20 * Est. Cost/Share $23.44 Unrealized @ Report Date -55.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $997K Shares 20,940 Share Price $47.61 Est. Cost/Share $46.82 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $995K Shares 17,561 Share Price $56.66 * Est. Cost/Share $53.91 Unrealized @ Report Date -11.1%
— CORE LABORATORIES N V 0.0%
Value $994K Shares 48,915 Share Price $20.32 Est. Cost/Share $63.09 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $994K Shares 15,784 Share Price $62.98 Est. Cost/Share $52.83 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $988K Shares 3,856 Share Price $256.22 * Est. Cost/Share $100.52 Unrealized @ Report Date +76.4%
IEF ISHARES TR 0.0%
Value $987K Shares 8,100 Share Price $121.85 Est. Cost/Share $107.20 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $980K Shares 67,824 Share Price $14.45 Est. Cost/Share $17.50 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $977K Shares 991 Share Price $985.87 * Est. Cost/Share $634.95 Unrealized @ Report Date +18.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $975K Shares 36,113 Share Price $27.00 * Est. Cost/Share $22.75 Unrealized @ Report Date -3.8%
IJS ISHARES TR 0.0%
Value $975K Shares 8,104 Share Price $120.31 Est. Cost/Share $139.14 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $974K Shares 139,402 Share Price $6.99 * Est. Cost/Share $22.09 Unrealized @ Report Date -66.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $973K Shares 22,713 Share Price $42.84 * Est. Cost/Share $49.54 Unrealized @ Report Date -25.7%
— BGC PARTNERS INC 0.0%
Value $973K Shares 355,176 Share Price $2.74 Est. Cost/Share $8.86 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $968K Shares 4,413 Share Price $219.35 * Est. Cost/Share $91.79 Unrealized @ Report Date +74.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $965K Shares 46,071 Share Price $20.95 * Est. Cost/Share $39.81 Unrealized @ Report Date -50.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $965K Shares 109,047 Share Price $8.85 Est. Cost/Share $7.22 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $965K Shares 60,116 Share Price $16.05 Est. Cost/Share $21.65 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $956K Shares 28,767 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $954K Shares 14,735 Share Price $64.74 * Est. Cost/Share $35.07 Unrealized @ Report Date +50.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $952K Shares 22,981 Share Price $41.43 * Est. Cost/Share $34.44 Unrealized @ Report Date +36.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $952K Shares 22,972 Share Price $41.44 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.3%
— IAC INTERACTIVECORP 0.0%
Value $951K Shares 2,940 Share Price $323.47 Est. Cost/Share $213.16 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $946K Shares 24,515 Share Price $38.59 Est. Cost/Share $41.61 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $944K Shares 7,636 Share Price $123.62 Est. Cost/Share $142.60 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $944K Shares 26,693 Share Price $35.37 Est. Cost/Share $23.84 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $943K Shares 5,047 Share Price $186.84 Est. Cost/Share $156.06 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $940K Shares 29,894 Share Price $31.44 * Est. Cost/Share $25.31 Unrealized @ Report Date -6.9%
FBNC FIRST BANCORP N C 0.0%
Value $940K Shares 37,482 Share Price $25.08 * Est. Cost/Share $31.65 Unrealized @ Report Date -33.4%
— U S CONCRETE INC 0.0%
Value $939K Shares 37,837 Share Price $24.82 Est. Cost/Share $38.25 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $938K Shares 10,066 Share Price $93.18 Est. Cost/Share $61.85 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $937K Shares 133,852 Share Price $7.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $933K Shares 13,975 Share Price $66.76 Est. Cost/Share $74.02 Unrealized @ Report Date —
— CREE INC 0.0%
Value $933K Shares 15,756 Share Price $59.22 Est. Cost/Share $52.58 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $931K Shares 64,347 Share Price $14.47 * Est. Cost/Share $49.34 Unrealized @ Report Date -65.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $929K Shares 4,925 Share Price $188.63 * Est. Cost/Share $100.37 Unrealized @ Report Date +63.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $929K Shares 153,308 Share Price $6.06 Est. Cost/Share $5.83 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $927K Shares 50,079 Share Price $18.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +10.6%
— GRUBHUB INC 0.0%
Value $925K Shares 13,160 Share Price $70.29 Est. Cost/Share $54.53 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $922K Shares 35,630 Share Price $25.88 * Est. Cost/Share $31.65 Unrealized @ Report Date -23.1%
SHV ISHARES TR 0.0%
Value $917K Shares 8,277 Share Price $110.79 Est. Cost/Share $110.71 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $916K Shares 15,935 Share Price $57.48 Est. Cost/Share $41.49 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $913K Shares 180,044 Share Price $5.07 Est. Cost/Share $33.45 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $910K Shares 19,431 Share Price $46.83 * Est. Cost/Share $42.09 Unrealized @ Report Date -0.1%
VDC VANGUARD WORLD FDS 0.0%
Value $910K Shares 6,081 Share Price $149.65 Est. Cost/Share $142.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $910K Shares 21,038 Share Price $43.26 Est. Cost/Share $42.19 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $909K Shares 21,616 Share Price $42.05 * Est. Cost/Share $14.57 Unrealized @ Report Date +136.5%
— RAVEN INDS INC 0.0%
Value $909K Shares 42,274 Share Price $21.50 Est. Cost/Share $26.36 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $906K Shares 10,043 Share Price $90.21 Est. Cost/Share $90.21 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $904K Shares 15,198 Share Price $59.48 * Est. Cost/Share $33.58 Unrealized @ Report Date +24.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $900K Shares 25,727 Share Price $34.98 * Est. Cost/Share $43.39 Unrealized @ Report Date -17.0%
PEN PENUMBRA INC 0.0%
Value $900K Shares 5,034 Share Price $178.78 * Est. Cost/Share $154.04 Unrealized @ Report Date +12.7%
ALC ALCON AG 0.0%
Value $896K Shares 15,628 Share Price $57.33 * Est. Cost/Share $56.71 Unrealized @ Report Date -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $891K Shares 9,079 Share Price $98.14 * Est. Cost/Share $61.06 Unrealized @ Report Date +32.4%
SPIB SPDR SER TR 0.0%
Value $890K Shares 24,367 Share Price $36.52 Est. Cost/Share $35.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $889K Shares 75,178 Share Price $11.83 * Est. Cost/Share $12.63 Unrealized @ Report Date -40.9%
— MTS SYS CORP 0.0%
Value $886K Shares 50,358 Share Price $17.59 Est. Cost/Share $47.61 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $885K Shares 35,702 Share Price $24.79 Est. Cost/Share $29.28 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $885K Shares 8,274 Share Price $106.96 * Est. Cost/Share $76.27 Unrealized @ Report Date +22.9%
GBX GREENBRIER COS INC 0.0%
Value $883K Shares 38,806 Share Price $22.75 * Est. Cost/Share $27.38 Unrealized @ Report Date -39.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $883K Shares 20,960 Share Price $42.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +21.8%
THO THOR INDS INC 0.0%
Value $882K Shares 8,278 Share Price $106.55 * Est. Cost/Share $76.21 Unrealized @ Report Date -8.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $881K Shares 54,968 Share Price $16.03 * Est. Cost/Share $16.32 Unrealized @ Report Date -24.7%
OXM OXFORD INDS INC 0.0%
Value $880K Shares 19,993 Share Price $44.02 * Est. Cost/Share $68.18 Unrealized @ Report Date -39.0%
— PLANTRONICS INC NEW 0.0%
Value $880K Shares 59,936 Share Price $14.68 Est. Cost/Share $34.98 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $879K Shares 160,146 Share Price $5.49 Est. Cost/Share $4.41 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $876K Shares 45,702 Share Price $19.17 * Est. Cost/Share $16.97 Unrealized @ Report Date +25.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $875K Shares 32,226 Share Price $27.15 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $874K Shares 58,883 Share Price $14.84 Est. Cost/Share $20.62 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $873K Shares 26,678 Share Price $32.72 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.1%
PRTA PROTHENA CORP PLC 0.0%
Value $868K Shares 82,995 Share Price $10.46 * Est. Cost/Share $9.17 Unrealized @ Report Date +21.2%
FCN FTI CONSULTING INC 0.0%
Value $868K Shares 7,578 Share Price $114.54 * Est. Cost/Share $48.07 Unrealized @ Report Date +151.8%
VTV VANGUARD INDEX FDS 0.0%
Value $861K Shares 8,648 Share Price $99.56 Est. Cost/Share $100.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $859K Shares 13,318 Share Price $64.50 * Est. Cost/Share $55.26 Unrealized @ Report Date +4.6%
POST POST HLDGS INC 0.0%
Value $858K Shares 9,789 Share Price $87.65 * Est. Cost/Share $63.94 Unrealized @ Report Date -9.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $855K Shares 24,375 Share Price $35.08 Est. Cost/Share $14.01 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $851K Shares 52,714 Share Price $16.14 Est. Cost/Share $26.54 Unrealized @ Report Date -39.6%
COHU COHU INC 0.0%
Value $846K Shares 48,810 Share Price $17.33 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $846K Shares 10,043 Share Price $84.24 * Est. Cost/Share $90.04 Unrealized @ Report Date -12.2%
FFIC FLUSHING FINL CORP 0.0%
Value $845K Shares 73,353 Share Price $11.52 * Est. Cost/Share $15.47 Unrealized @ Report Date -45.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $844K Shares 42,191 Share Price $20.00 * Est. Cost/Share $32.27 Unrealized @ Report Date -41.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $842K Shares 34,435 Share Price $24.45 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.9%
RNG RINGCENTRAL INC 0.0%
Value $838K Shares 2,940 Share Price $285.03 * Est. Cost/Share $52.17 Unrealized @ Report Date +384.8%
NNBR NN INC 0.0%
Value $838K Shares 176,745 Share Price $4.74 * Est. Cost/Share $8.09 Unrealized @ Report Date -56.8%
SAM BOSTON BEER INC 0.0%
Value $838K Shares 1,561 Share Price $536.84 * Est. Cost/Share $218.14 Unrealized @ Report Date +122.0%
— TECHTARGET INC 0.0%
Value $823K Shares 27,418 Share Price $30.02 Est. Cost/Share $24.14 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $822K Shares 11,891 Share Price $69.13 Est. Cost/Share $59.70 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $821K Shares 19,496 Share Price $42.11 * Est. Cost/Share $57.03 Unrealized @ Report Date -41.7%
IVW ISHARES TR 0.0%
Value $818K Shares 3,942 Share Price $207.51 Est. Cost/Share $169.06 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $814K Shares 264,200 Share Price $3.08 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
VSEC VSE CORP 0.0%
Value $808K Shares 25,756 Share Price $31.37 * Est. Cost/Share $29.36 Unrealized @ Report Date -25.5%
RDNT RADNET INC 0.0%
Value $803K Shares 50,593 Share Price $15.87 * Est. Cost/Share $17.14 Unrealized @ Report Date -15.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $802K Shares 22,745 Share Price $35.26 * Est. Cost/Share $18.14 Unrealized @ Report Date +71.1%
STAG STAG INDL INC 0.0%
Value $801K Shares 27,310 Share Price $29.33 Est. Cost/Share $27.77 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $797K Shares 4,666 Share Price $170.81 * Est. Cost/Share $120.10 Unrealized @ Report Date +26.4%
— AMERICAN NATL INS CO 0.0%
Value $795K Shares 11,030 Share Price $72.08 Est. Cost/Share $123.49 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $793K Shares 16,970 Share Price $46.73 Est. Cost/Share $34.92 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $793K Shares 13,517 Share Price $58.67 * Est. Cost/Share $62.67 Unrealized @ Report Date -11.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $791K Shares 5,420 Share Price $145.94 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
— II-VI INC 0.0%
Value $790K Shares 16,740 Share Price $47.19 Est. Cost/Share $19.68 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $789K Shares 15,095 Share Price $52.27 * Est. Cost/Share $38.78 Unrealized @ Report Date +4.3%
— CITY OFFICE REIT INC 0.0%
Value $789K Shares 78,446 Share Price $10.06 Est. Cost/Share $13.90 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $784K Shares 14,093 Share Price $55.63 * Est. Cost/Share $42.80 Unrealized @ Report Date +22.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $781K Shares 57,881 Share Price $13.49 * Est. Cost/Share $34.59 Unrealized @ Report Date -66.8%
— STORE CAP CORP 0.0%
Value $780K Shares 32,740 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $779K Shares 109,245 Share Price $7.13 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $776K Shares 6,410 Share Price $121.06 Est. Cost/Share $107.88 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $763K Shares 53,308 Share Price $14.31 * Est. Cost/Share $18.46 Unrealized @ Report Date -20.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $761K Shares 112,386 Share Price $6.77 Est. Cost/Share $21.16 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $761K Shares 55,457 Share Price $13.72 Est. Cost/Share $16.46 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $756K Shares 37,709 Share Price $20.05 * Est. Cost/Share $17.38 Unrealized @ Report Date +20.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $750K Shares 15,760 Share Price $47.59 Est. Cost/Share $33.09 Unrealized @ Report Date +44.4%
MYE MYERS INDS INC 0.0%
Value $748K Shares 51,430 Share Price $14.54 * Est. Cost/Share $12.87 Unrealized @ Report Date -19.2%
WAFD WASHINGTON FED INC 0.0%
Value $748K Shares 27,884 Share Price $26.83 * Est. Cost/Share $16.55 Unrealized @ Report Date +28.3%
— STERICYCLE INC 0.0%
Value $747K Shares 13,349 Share Price $55.96 Est. Cost/Share $98.46 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $745K Shares 214,483 Share Price $3.47 Est. Cost/Share $15.51 Unrealized @ Report Date -77.8%
— CAPSTEAD MTG CORP 0.0%
Value $744K Shares 135,548 Share Price $5.49 Est. Cost/Share $11.32 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $744K Shares 13,130 Share Price $56.66 * Est. Cost/Share $40.25 Unrealized @ Report Date +8.0%
— COUPA SOFTWARE INC 0.0%
Value $741K Shares 2,675 Share Price $277.01 Est. Cost/Share $66.77 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $738K Shares 25,538 Share Price $28.90 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.0%
STNG SCORPIO TANKERS INC 0.0%
Value $738K Shares 57,599 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $736K Shares 22,996 Share Price $32.01 * Est. Cost/Share $54.46 Unrealized @ Report Date -39.1%
FLO FLOWERS FOODS INC 0.0%
Value $736K Shares 32,927 Share Price $22.35 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.9%
— HANGER INC 0.0%
Value $734K Shares 44,340 Share Price $16.55 Est. Cost/Share $27.62 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $733K Shares 7,320 Share Price $100.14 Est. Cost/Share $89.89 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $733K Shares 11,410 Share Price $64.24 * Est. Cost/Share $22.48 Unrealized @ Report Date +143.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $732K Shares 33,960 Share Price $21.55 * Est. Cost/Share $30.12 Unrealized @ Report Date -35.0%
IXJ ISHARES TR 0.0%
Value $732K Shares 10,649 Share Price $68.74 Est. Cost/Share $57.88 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $732K Shares 37,702 Share Price $19.42 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.5%
GMED GLOBUS MED INC 0.0%
Value $732K Shares 15,337 Share Price $47.73 Est. Cost/Share $50.51 Unrealized @ Report Date -4.5%
ICHR ICHOR HOLDINGS 0.0%
Value $730K Shares 27,476 Share Price $26.57 * Est. Cost/Share $24.24 Unrealized @ Report Date -5.8%
— K12 INC 0.0%
Value $727K Shares 26,692 Share Price $27.24 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $727K Shares 27,446 Share Price $26.49 Est. Cost/Share $32.98 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $723K Shares 114,149 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $723K Shares 27,536 Share Price $26.26 * Est. Cost/Share $35.69 Unrealized @ Report Date -30.4%
ENVA ENOVA INTL INC 0.0%
Value $721K Shares 48,481 Share Price $14.87 * Est. Cost/Share $17.63 Unrealized @ Report Date -21.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $718K Shares 53,835 Share Price $13.34 Est. Cost/Share $50.59 Unrealized @ Report Date -73.7%
SM SM ENERGY CO 0.0%
Value $717K Shares 191,252 Share Price $3.75 * Est. Cost/Share $8.67 Unrealized @ Report Date -65.4%
SRCE 1ST SOURCE CORP 0.0%
Value $716K Shares 20,103 Share Price $35.62 Est. Cost/Share $31.95 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $715K Shares 219,984 Share Price $3.25 * Est. Cost/Share $22.38 Unrealized @ Report Date -86.3%
— ARLINGTON ASSET INVST CORP 0.0%
Value $714K Shares 240,434 Share Price $2.97 Est. Cost/Share $12.13 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $712K Shares 4,912 Share Price $144.95 Est. Cost/Share $80.74 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $711K Shares 39,280 Share Price $18.10 * Est. Cost/Share $20.19 Unrealized @ Report Date -22.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $710K Shares 25,629 Share Price $27.70 Est. Cost/Share $34.80 Unrealized @ Report Date -18.9%
CTRN CITI TRENDS INC 0.0%
Value $706K Shares 34,934 Share Price $20.21 * Est. Cost/Share $22.95 Unrealized @ Report Date -42.9%
MUR MURPHY OIL CORP 0.0%
Value $705K Shares 51,059 Share Price $13.81 * Est. Cost/Share $19.03 Unrealized @ Report Date -50.4%
VBR VANGUARD INDEX FDS 0.0%
Value $703K Shares 6,577 Share Price $106.89 Est. Cost/Share $123.96 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $701K Shares 31,036 Share Price $22.59 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $700K Shares 14,905 Share Price $46.96 * Est. Cost/Share $52.70 Unrealized @ Report Date -6.7%
RRX REGAL BELOIT CORP 0.0%
Value $698K Shares 7,998 Share Price $87.27 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.6%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $694K Shares 28,000 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $693K Shares 32,041 Share Price $21.63 Est. Cost/Share $27.91 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $692K Shares 29,910 Share Price $23.14 Est. Cost/Share $24.63 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $692K Shares 16,145 Share Price $42.86 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $688K Shares 124,248 Share Price $5.54 * Est. Cost/Share $13.39 Unrealized @ Report Date -63.5%
KMPR KEMPER CORP DEL 0.0%
Value $687K Shares 9,479 Share Price $72.48 * Est. Cost/Share $58.93 Unrealized @ Report Date +13.5%
IDA IDACORP INC 0.0%
Value $684K Shares 7,834 Share Price $87.31 * Est. Cost/Share $86.47 Unrealized @ Report Date +4.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $681K Shares 6,141 Share Price $110.89 * Est. Cost/Share $89.38 Unrealized @ Report Date -10.2%
IDV ISHARES TR 0.0%
Value $680K Shares 27,067 Share Price $25.12 Est. Cost/Share $22.60 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $679K Shares 15,016 Share Price $45.22 * Est. Cost/Share $63.40 Unrealized @ Report Date -43.9%
CCNE CNB FINL CORP PA 0.0%
Value $678K Shares 37,795 Share Price $17.94 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.7%
NWE NORTHWESTERN CORP 0.0%
Value $678K Shares 12,436 Share Price $54.52 * Est. Cost/Share $43.33 Unrealized @ Report Date +3.1%
IBND SPDR SER TR 0.0%
Value $676K Shares 20,115 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $675K Shares 61,905 Share Price $10.90 * Est. Cost/Share $16.35 Unrealized @ Report Date -29.3%
OKTA OKTA INC 0.0%
Value $671K Shares 3,350 Share Price $200.30 * Est. Cost/Share $72.63 Unrealized @ Report Date +133.7%
GDDY GODADDY INC 0.0%
Value $665K Shares 9,060 Share Price $73.40 * Est. Cost/Share $65.39 Unrealized @ Report Date +9.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $664K Shares 65,110 Share Price $10.20 Est. Cost/Share $13.27 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $664K Shares 19,223 Share Price $34.54 * Est. Cost/Share $26.00 Unrealized @ Report Date -4.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $660K Shares 33,717 Share Price $19.57 * Est. Cost/Share $15.91 Unrealized @ Report Date +2.1%
PRSU VIAD CORP 0.0%
Value $660K Shares 34,725 Share Price $19.01 * Est. Cost/Share $38.03 Unrealized @ Report Date -46.8%
MRCY MERCURY SYS INC 0.0%
Value $658K Shares 8,366 Share Price $78.65 * Est. Cost/Share $35.90 Unrealized @ Report Date +128.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $658K Shares 17,923 Share Price $36.71 * Est. Cost/Share $79.05 Unrealized @ Report Date -54.8%
WWD WOODWARD INC 0.0%
Value $657K Shares 8,476 Share Price $77.51 * Est. Cost/Share $51.93 Unrealized @ Report Date +21.5%
— SKECHERS U S A INC 0.0%
Value $656K Shares 20,918 Share Price $31.36 Est. Cost/Share $32.98 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $655K Shares 20,534 Share Price $31.90 * Est. Cost/Share $32.13 Unrealized @ Report Date -14.9%
MIDD MIDDLEBY CORP 0.0%
Value $655K Shares 8,300 Share Price $78.92 * Est. Cost/Share $98.98 Unrealized @ Report Date -34.6%
HDB HDFC BANK LTD 0.0%
Value $653K Shares 14,370 Share Price $45.44 Est. Cost/Share $74.33 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $651K Shares 57,030 Share Price $11.42 Est. Cost/Share $21.03 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $650K Shares 16,904 Share Price $38.45 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.1%
PLCE CHILDRENS PL INC 0.0%
Value $648K Shares 17,326 Share Price $37.40 * Est. Cost/Share $93.15 Unrealized @ Report Date -63.5%
INSM INSMED INC 0.0%
Value $647K Shares 23,500 Share Price $27.53 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $646K Shares 22,085 Share Price $29.25 * Est. Cost/Share $13.61 Unrealized @ Report Date -12.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $645K Shares 26,560 Share Price $24.28 Est. Cost/Share $33.93 Unrealized @ Report Date -27.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $642K Shares 8,591 Share Price $74.73 * Est. Cost/Share $69.84 Unrealized @ Report Date -15.8%
RLI RLI CORP 0.0%
Value $639K Shares 7,784 Share Price $82.09 * Est. Cost/Share $16.23 Unrealized @ Report Date +98.6%
— MICHAELS COS INC 0.0%
Value $631K Shares 89,240 Share Price $7.07 Est. Cost/Share $12.01 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $630K Shares 7,817 Share Price $80.59 * Est. Cost/Share $86.08 Unrealized @ Report Date -23.5%
TTD THE TRADE DESK INC 0.0%
Value $628K Shares 1,545 Share Price $406.47 * Est. Cost/Share $7.76 Unrealized @ Report Date +288.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $628K Shares 9,092 Share Price $69.07 * Est. Cost/Share $61.56 Unrealized @ Report Date -8.8%
MSA MSA SAFETY INC 0.0%
Value $627K Shares 5,483 Share Price $114.35 * Est. Cost/Share $76.43 Unrealized @ Report Date +45.5%
IHDG WISDOMTREE TR 0.0%
Value $626K Shares 17,834 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $625K Shares 14,152 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $624K Shares 7,366 Share Price $84.71 Est. Cost/Share $91.37 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $623K Shares 8,646 Share Price $72.06 * Est. Cost/Share $18.05 Unrealized @ Report Date -20.5%
STAA STAAR SURGICAL CO 0.0%
Value $621K Shares 10,096 Share Price $61.51 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $621K Shares 79,916 Share Price $7.77 * Est. Cost/Share $11.45 Unrealized @ Report Date -40.0%
FTEC FIDELITY COVINGTON TR 0.0%
Value $619K Shares 7,530 Share Price $82.20 Est. Cost/Share $75.83 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $619K Shares 24,020 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $618K Shares 56,496 Share Price $10.94 Est. Cost/Share $20.14 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $617K Shares 12,540 Share Price $49.20 Est. Cost/Share $50.33 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $615K Shares 16,837 Share Price $36.53 * Est. Cost/Share $33.75 Unrealized @ Report Date -6.6%
ASML ASML HOLDING N V 0.0%
Value $613K Shares 1,665 Share Price $368.17 Est. Cost/Share $221.85 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $613K Shares 4,632 Share Price $132.34 Est. Cost/Share $88.42 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $609K Shares 1,504 Share Price $404.92 * Est. Cost/Share $276.65 Unrealized @ Report Date +30.0%
— LEGG MASON INC 0.0%
Value $608K Shares 12,219 Share Price $49.76 Est. Cost/Share $37.61 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $607K Shares 17,214 Share Price $35.26 Est. Cost/Share $46.29 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $605K Shares 20,124 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $605K Shares 40,634 Share Price $14.89 Est. Cost/Share $26.91 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $604K Shares 12,550 Share Price $48.13 * Est. Cost/Share $99.49 Unrealized @ Report Date -49.6%
— SEACOR HOLDINGS INC 0.0%
Value $603K Shares 21,280 Share Price $28.34 Est. Cost/Share $55.16 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $596K Shares 38,715 Share Price $15.39 * Est. Cost/Share $11.54 Unrealized @ Report Date -16.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $585K Shares 168,678 Share Price $3.47 * Est. Cost/Share $10.61 Unrealized @ Report Date -74.5%
BZH BEAZER HOMES USA INC 0.0%
Value $584K Shares 57,945 Share Price $10.08 * Est. Cost/Share $16.00 Unrealized @ Report Date -50.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $584K Shares 42,054 Share Price $13.89 * Est. Cost/Share $15.34 Unrealized @ Report Date -28.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $583K Shares 16,172 Share Price $36.05 * Est. Cost/Share $33.94 Unrealized @ Report Date +14.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $581K Shares 50,459 Share Price $11.51 * Est. Cost/Share $10.63 Unrealized @ Report Date -20.2%
UI UBIQUITI INC 0.0%
Value $580K Shares 3,322 Share Price $174.59 * Est. Cost/Share $152.68 Unrealized @ Report Date +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $580K Shares 18,929 Share Price $30.64 * Est. Cost/Share $27.87 Unrealized @ Report Date -23.8%
IDU ISHARES TR 0.0%
Value $575K Shares 4,104 Share Price $140.11 Est. Cost/Share $143.85 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $572K Shares 50,508 Share Price $11.32 Est. Cost/Share $28.08 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $570K Shares 22,450 Share Price $25.39 Est. Cost/Share $37.61 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $570K Shares 35,932 Share Price $15.86 Est. Cost/Share $18.92 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $568K Shares 19,000 Share Price $29.89 Est. Cost/Share $24.42 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $567K Shares 6,402 Share Price $88.57 * Est. Cost/Share $75.02 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.0%
Value $567K Shares 3,892 Share Price $145.68 Est. Cost/Share $135.72 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $567K Shares 24,468 Share Price $23.17 Est. Cost/Share $13.71 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $567K Shares 5,821 Share Price $97.41 Est. Cost/Share $110.69 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $567K Shares 30,653 Share Price $18.50 * Est. Cost/Share $10.34 Unrealized @ Report Date -3.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $565K Shares 74,377 Share Price $7.60 Est. Cost/Share $7.28 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $565K Shares 6,472 Share Price $87.30 Est. Cost/Share $89.77 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $563K Shares 2,820 Share Price $199.65 Est. Cost/Share $192.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $562K Shares 11,359 Share Price $49.48 * Est. Cost/Share $52.18 Unrealized @ Report Date -14.5%
— NEXTCURE INC 0.0%
Value $562K Shares 26,192 Share Price $21.46 Est. Cost/Share $36.57 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $562K Shares 6,841 Share Price $82.15 Est. Cost/Share $41.66 Unrealized @ Report Date —
INBK FIRST INTERNET BK IND 0.0%
Value $562K Shares 33,849 Share Price $16.60 * Est. Cost/Share $25.19 Unrealized @ Report Date -37.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $561K Shares 64,098 Share Price $8.75 * Est. Cost/Share $13.30 Unrealized @ Report Date -54.7%
— VANECK VECTORS ETF TR 0.0%
Value $558K Shares 17,900 Share Price $31.17 Est. Cost/Share $30.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $558K Shares 5,948 Share Price $93.81 * Est. Cost/Share $54.36 Unrealized @ Report Date +57.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $557K Shares 51,409 Share Price $10.83 * Est. Cost/Share $13.36 Unrealized @ Report Date -33.6%
— NUVASIVE INC 0.0%
Value $555K Shares 9,966 Share Price $55.69 Est. Cost/Share $55.79 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $555K Shares 10,117 Share Price $54.86 Est. Cost/Share $56.55 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $555K Shares 57,092 Share Price $9.72 Est. Cost/Share $17.61 Unrealized @ Report Date -45.1%
ENS ENERSYS 0.0%
Value $554K Shares 8,608 Share Price $64.36 * Est. Cost/Share $64.03 Unrealized @ Report Date -12.7%
BURL BURLINGTON STORES INC 0.0%
Value $554K Shares 2,813 Share Price $196.94 * Est. Cost/Share $185.17 Unrealized @ Report Date +1.7%
HDV ISHARES TR 0.0%
Value $554K Shares 6,826 Share Price $81.16 Est. Cost/Share $83.77 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $554K Shares 6,345 Share Price $87.31 * Est. Cost/Share $76.83 Unrealized @ Report Date +10.7%
— ELDORADO RESORTS INC 0.0%
Value $553K Shares 13,813 Share Price $40.03 Est. Cost/Share $47.64 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $551K Shares 46,318 Share Price $11.90 Est. Cost/Share $21.26 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $549K Shares 6,802 Share Price $80.71 Est. Cost/Share $88.80 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $548K Shares 2,908 Share Price $188.45 Est. Cost/Share $138.01 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $543K Shares 20,551 Share Price $26.42 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $542K Shares 60,140 Share Price $9.01 Est. Cost/Share $29.21 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $539K Shares 21,011 Share Price $25.65 * Est. Cost/Share $26.29 Unrealized @ Report Date -19.5%
GLD SPDR GOLD TR 0.0%
Value $539K Shares 3,222 Share Price $167.29 Est. Cost/Share $157.45 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $538K Shares 22,625 Share Price $23.78 * Est. Cost/Share $52.26 Unrealized @ Report Date -58.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $532K Shares 45,247 Share Price $11.76 * Est. Cost/Share $19.51 Unrealized @ Report Date -49.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $531K Shares 12,507 Share Price $42.46 * Est. Cost/Share $45.42 Unrealized @ Report Date -13.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $530K Shares 4,150 Share Price $127.71 Est. Cost/Share $102.48 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $530K Shares 7,906 Share Price $67.04 Est. Cost/Share $58.34 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $530K Shares 33,789 Share Price $15.69 * Est. Cost/Share $9.41 Unrealized @ Report Date -13.5%
— MFA FINL INC 0.0%
Value $529K Shares 212,257 Share Price $2.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $528K Shares 111,152 Share Price $4.75 * Est. Cost/Share $6.48 Unrealized @ Report Date -13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $525K Shares 6,041 Share Price $86.91 * Est. Cost/Share $82.02 Unrealized @ Report Date -2.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $522K Shares 51,187 Share Price $10.20 * Est. Cost/Share $35.74 Unrealized @ Report Date -64.8%
AGYS AGILYSYS INC 0.0%
Value $521K Shares 29,041 Share Price $17.94 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.0%
PBI PITNEY BOWES INC 0.0%
Value $520K Shares 200,013 Share Price $2.60 * Est. Cost/Share $11.19 Unrealized @ Report Date -77.7%
TLH ISHARES TR 0.0%
Value $519K Shares 3,100 Share Price $167.42 Est. Cost/Share $143.40 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $512K Shares 2,840 Share Price $180.28 Est. Cost/Share $101.00 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $508K Shares 9,249 Share Price $54.92 * Est. Cost/Share $24.52 Unrealized @ Report Date -16.0%
— CALLON PETE CO DEL 0.0%
Value $507K Shares 441,230 Share Price $1.15 Est. Cost/Share $7.44 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $506K Shares 5,900 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $506K Shares 14,855 Share Price $34.06 * Est. Cost/Share $26.40 Unrealized @ Report Date +25.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $502K Shares 82,855 Share Price $6.06 * Est. Cost/Share $10.73 Unrealized @ Report Date -49.1%
— FEDNAT HLDG CO 0.0%
Value $500K Shares 45,228 Share Price $11.06 Est. Cost/Share $22.35 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $499K Shares 18,091 Share Price $27.58 Est. Cost/Share $65.61 Unrealized @ Report Date -57.9%
— QAD INC 0.0%
Value $497K Shares 12,035 Share Price $41.30 Est. Cost/Share $40.55 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $497K Shares 3,794 Share Price $131.00 Est. Cost/Share $154.04 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $496K Shares 12,720 Share Price $38.99 Est. Cost/Share $33.27 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $496K Shares 17,349 Share Price $28.59 * Est. Cost/Share $38.90 Unrealized @ Report Date -31.9%
WT WISDOMTREE INVTS INC 0.0%
Value $491K Shares 141,416 Share Price $3.47 * Est. Cost/Share $13.14 Unrealized @ Report Date -76.9%
EGAN EGAIN CORP 0.0%
Value $488K Shares 43,914 Share Price $11.11 * Est. Cost/Share $8.55 Unrealized @ Report Date +6.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $487K Shares 35,150 Share Price $13.85 Est. Cost/Share $71.10 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $485K Shares 88,533 Share Price $5.48 * Est. Cost/Share $9.00 Unrealized @ Report Date -47.9%
FLOT ISHARES TR 0.0%
Value $484K Shares 9,558 Share Price $50.64 Est. Cost/Share $50.93 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $484K Shares 3,090 Share Price $156.63 Est. Cost/Share $133.92 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $483K Shares 12,704 Share Price $38.02 Est. Cost/Share $47.86 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $481K Shares 4,412 Share Price $109.02 Est. Cost/Share $111.88 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $480K Shares 35,378 Share Price $13.57 Est. Cost/Share $34.93 Unrealized @ Report Date -60.5%
W WAYFAIR INC 0.0%
Value $476K Shares 2,410 Share Price $197.51 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $474K Shares 4,161 Share Price $113.91 * Est. Cost/Share $81.62 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.0%
Value $474K Shares 2,439 Share Price $194.34 Est. Cost/Share $50.68 Unrealized @ Report Date +277.2%
— SANDERSON FARMS INC 0.0%
Value $473K Shares 4,081 Share Price $115.90 Est. Cost/Share $118.03 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $472K Shares 57,970 Share Price $8.14 Est. Cost/Share $13.78 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $467K Shares 8,721 Share Price $53.55 * Est. Cost/Share $74.08 Unrealized @ Report Date -31.0%
ITA ISHARES TR 0.0%
Value $466K Shares 2,831 Share Price $164.61 Est. Cost/Share $189.63 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $466K Shares 18,749 Share Price $24.85 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $465K Shares 175,669 Share Price $2.65 Est. Cost/Share $8.14 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $465K Shares 34,886 Share Price $13.33 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
IUSB ISHARES TR 0.0%
Value $465K Shares 8,560 Share Price $54.32 Est. Cost/Share $50.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $465K Shares 48,133 Share Price $9.66 * Est. Cost/Share $38.53 Unrealized @ Report Date -76.4%
ILTB ISHARES TR 0.0%
Value $464K Shares 6,193 Share Price $74.92 Est. Cost/Share $71.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $463K Shares 7,715 Share Price $60.01 * Est. Cost/Share $68.51 Unrealized @ Report Date -18.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $463K Shares 55,751 Share Price $8.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $461K Shares 39,109 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $461K Shares 6,649 Share Price $69.33 * Est. Cost/Share $13.70 Unrealized @ Report Date -27.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $460K Shares 3,765 Share Price $122.18 * Est. Cost/Share $66.48 Unrealized @ Report Date +73.4%
IDCC INTERDIGITAL INC 0.0%
Value $459K Shares 8,100 Share Price $56.67 * Est. Cost/Share $71.97 Unrealized @ Report Date -26.1%
BY BYLINE BANCORP INC 0.0%
Value $459K Shares 35,051 Share Price $13.10 * Est. Cost/Share $16.79 Unrealized @ Report Date -37.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $458K Shares 12,725 Share Price $35.99 * Est. Cost/Share $13.97 Unrealized @ Report Date +88.5%
BFS SAUL CTRS INC 0.0%
Value $458K Shares 14,206 Share Price $32.24 Est. Cost/Share $46.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $458K Shares 98,461 Share Price $4.65 * Est. Cost/Share $16.76 Unrealized @ Report Date -77.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $458K Shares 30,828 Share Price $14.86 * Est. Cost/Share $16.09 Unrealized @ Report Date -31.9%
TRNO TERRENO RLTY CORP 0.0%
Value $457K Shares 8,685 Share Price $52.62 Est. Cost/Share $46.60 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $455K Shares 10,894 Share Price $41.77 * Est. Cost/Share $14.88 Unrealized @ Report Date -32.0%
KMT KENNAMETAL INC 0.0%
Value $454K Shares 15,816 Share Price $28.71 * Est. Cost/Share $30.60 Unrealized @ Report Date -29.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $454K Shares 158,826 Share Price $2.86 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $454K Shares 77,380 Share Price $5.87 Est. Cost/Share $4.79 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $452K Shares 18,449 Share Price $24.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -10.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $452K Shares 133,871 Share Price $3.38 Est. Cost/Share $12.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $446K Shares 29,313 Share Price $15.22 * Est. Cost/Share $33.12 Unrealized @ Report Date -48.3%
— DSP GROUP INC 0.0%
Value $446K Shares 28,105 Share Price $15.87 Est. Cost/Share $9.98 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $446K Shares 16,149 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $445K Shares 3,345 Share Price $133.03 Est. Cost/Share $83.55 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $443K Shares 3,294 Share Price $134.49 Est. Cost/Share $156.93 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $442K Shares 28,062 Share Price $15.75 Est. Cost/Share $15.04 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $441K Shares 15,990 Share Price $27.58 Est. Cost/Share $29.55 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $441K Shares 6,419 Share Price $68.70 Est. Cost/Share $74.84 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $439K Shares 6,735 Share Price $65.18 * Est. Cost/Share $58.40 Unrealized @ Report Date +2.4%
USFD US FOODS HLDG CORP 0.0%
Value $437K Shares 22,180 Share Price $19.70 * Est. Cost/Share $33.53 Unrealized @ Report Date -43.0%
— CANADIAN PAC RY LTD 0.0%
Value $437K Shares 1,713 Share Price $255.11 Est. Cost/Share $217.58 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $436K Shares 31,690 Share Price $13.76 * Est. Cost/Share $25.26 Unrealized @ Report Date -48.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $431K Shares 24,261 Share Price $17.77 * Est. Cost/Share $20.41 Unrealized @ Report Date -22.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $427K Shares 35,684 Share Price $11.97 * Est. Cost/Share $15.11 Unrealized @ Report Date -28.3%
NOVT NOVANTA INC 0.0%
Value $427K Shares 3,995 Share Price $106.88 * Est. Cost/Share $61.06 Unrealized @ Report Date +52.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $426K Shares 8,972 Share Price $47.48 * Est. Cost/Share $36.01 Unrealized @ Report Date -8.7%
— QEP RESOURCES INC 0.0%
Value $426K Shares 330,497 Share Price $1.29 Est. Cost/Share $4.98 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $424K Shares 18,070 Share Price $23.46 * Est. Cost/Share $15.19 Unrealized @ Report Date +17.1%
GPRE GREEN PLAINS INC 0.0%
Value $424K Shares 41,510 Share Price $10.21 * Est. Cost/Share $20.00 Unrealized @ Report Date -63.2%
UMBF UMB FINL CORP 0.0%
Value $424K Shares 8,232 Share Price $51.51 * Est. Cost/Share $71.26 Unrealized @ Report Date -31.2%
PINS PINTEREST INC 0.0%
Value $423K Shares 19,120 Share Price $22.12 * Est. Cost/Share $20.83 Unrealized @ Report Date -6.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $421K Shares 6,424 Share Price $65.54 * Est. Cost/Share $63.54 Unrealized @ Report Date -1.6%
— WPX ENERGY INC 0.0%
Value $418K Shares 65,452 Share Price $6.39 Est. Cost/Share $13.49 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $418K Shares 25,422 Share Price $16.44 * Est. Cost/Share $18.69 Unrealized @ Report Date -28.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $417K Shares 21,854 Share Price $19.08 * Est. Cost/Share $16.58 Unrealized @ Report Date -27.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $415K Shares 38,210 Share Price $10.86 * Est. Cost/Share $20.64 Unrealized @ Report Date -55.6%
CENX CENTURY ALUM CO 0.0%
Value $411K Shares 57,665 Share Price $7.13 * Est. Cost/Share $16.93 Unrealized @ Report Date -68.8%
MGRC MCGRATH RENTCORP 0.0%
Value $410K Shares 7,592 Share Price $54.00 Est. Cost/Share $47.55 Unrealized @ Report Date +12.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $409K Shares 15,880 Share Price $25.76 Est. Cost/Share $34.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $409K Shares 19,607 Share Price $20.86 * Est. Cost/Share $28.60 Unrealized @ Report Date -38.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $407K Shares 135,364 Share Price $3.01 * Est. Cost/Share $19.17 Unrealized @ Report Date -83.2%
FORR FORRESTER RESH INC 0.0%
Value $406K Shares 12,672 Share Price $32.04 Est. Cost/Share $35.47 Unrealized @ Report Date -10.5%
RBB RBB BANCORP 0.0%
Value $406K Shares 29,746 Share Price $13.65 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $402K Shares 4,828 Share Price $83.26 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $401K Shares 7,137 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $400K Shares 25,833 Share Price $15.48 Est. Cost/Share $53.29 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $400K Shares 37,451 Share Price $10.68 * Est. Cost/Share $13.77 Unrealized @ Report Date -25.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $398K Shares 22,525 Share Price $17.67 * Est. Cost/Share $32.55 Unrealized @ Report Date -56.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $398K Shares 44,225 Share Price $9.00 * Est. Cost/Share $18.21 Unrealized @ Report Date -52.7%
BCE BCE INC 0.0%
Value $397K Shares 9,502 Share Price $41.78 * Est. Cost/Share $30.28 Unrealized @ Report Date -7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $396K Shares 10,457 Share Price $37.87 * Est. Cost/Share $38.57 Unrealized @ Report Date -19.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $395K Shares 3,371 Share Price $117.18 Est. Cost/Share $103.46 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $395K Shares 5,012 Share Price $78.81 Est. Cost/Share $82.14 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $395K Shares 14,421 Share Price $27.39 * Est. Cost/Share $32.65 Unrealized @ Report Date -31.3%
DGII DIGI INTL INC 0.0%
Value $394K Shares 33,833 Share Price $11.65 * Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $394K Shares 3,550 Share Price $110.99 * Est. Cost/Share $66.07 Unrealized @ Report Date +45.4%
— ZENDESK INC 0.0%
Value $394K Shares 4,450 Share Price $88.54 Est. Cost/Share $51.07 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $394K Shares 9,548 Share Price $41.27 * Est. Cost/Share $30.34 Unrealized @ Report Date -11.6%
MERC MERCER INTL INC 0.0%
Value $394K Shares 48,286 Share Price $8.16 * Est. Cost/Share $11.10 Unrealized @ Report Date -36.9%
— GCI LIBERTY INC 0.0%
Value $392K Shares 5,510 Share Price $71.14 Est. Cost/Share $58.22 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $392K Shares 5,032 Share Price $77.90 Est. Cost/Share $88.03 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $390K Shares 10,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $390K Shares 12,530 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $389K Shares 12,040 Share Price $32.31 * Est. Cost/Share $59.81 Unrealized @ Report Date -40.0%
MTW MANITOWOC CO INC 0.0%
Value $389K Shares 35,781 Share Price $10.87 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $389K Shares 2,275 Share Price $170.99 * Est. Cost/Share $161.22 Unrealized @ Report Date -0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $388K Shares 19,484 Share Price $19.91 * Est. Cost/Share $44.02 Unrealized @ Report Date -63.4%
HUBS HUBSPOT INC 0.0%
Value $388K Shares 1,730 Share Price $224.28 * Est. Cost/Share $73.08 Unrealized @ Report Date +146.1%
— BLACK KNIGHT INC 0.0%
Value $386K Shares 5,318 Share Price $72.58 Est. Cost/Share $45.67 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $384K Shares 5,189 Share Price $74.00 * Est. Cost/Share $82.77 Unrealized @ Report Date -25.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $383K Shares 25,114 Share Price $15.25 * Est. Cost/Share $12.69 Unrealized @ Report Date +9.2%
IXUS ISHARES TR 0.0%
Value $382K Shares 7,002 Share Price $54.56 Est. Cost/Share $57.45 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $380K Shares 12,598 Share Price $30.16 Est. Cost/Share $29.19 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $379K Shares 26,157 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $379K Shares 4,666 Share Price $81.23 * Est. Cost/Share $89.74 Unrealized @ Report Date -14.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $377K Shares 10,356 Share Price $36.40 Est. Cost/Share $58.19 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $375K Shares 3,292 Share Price $113.91 * Est. Cost/Share $57.08 Unrealized @ Report Date +62.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $373K Shares 11,850 Share Price $31.48 * Est. Cost/Share $36.62 Unrealized @ Report Date -21.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 2,472 Share Price $150.49 Est. Cost/Share $145.64 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $370K Shares 8,350 Share Price $44.31 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $368K Shares 30,242 Share Price $12.17 Est. Cost/Share $40.73 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $367K Shares 33,842 Share Price $10.84 Est. Cost/Share $26.33 Unrealized @ Report Date -59.0%
BOH BANK HAWAII CORP 0.0%
Value $366K Shares 5,959 Share Price $61.42 * Est. Cost/Share $43.96 Unrealized @ Report Date +10.6%
IYH ISHARES TR 0.0%
Value $366K Shares 1,695 Share Price $215.93 Est. Cost/Share $215.93 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $366K Shares 6,485 Share Price $56.44 * Est. Cost/Share $80.21 Unrealized @ Report Date -45.0%
VOE VANGUARD INDEX FDS 0.0%
Value $365K Shares 3,813 Share Price $95.73 Est. Cost/Share $105.42 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $365K Shares 23,755 Share Price $15.37 * Est. Cost/Share $17.18 Unrealized @ Report Date -40.3%
FF FUTUREFUEL CORP 0.0%
Value $365K Shares 30,585 Share Price $11.93 * Est. Cost/Share $4.24 Unrealized @ Report Date +26.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $365K Shares 11,890 Share Price $30.70 Est. Cost/Share $25.23 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $363K Shares 6,190 Share Price $58.64 Est. Cost/Share $59.08 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $361K Shares 8,860 Share Price $40.74 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $360K Shares 4,470 Share Price $80.54 * Est. Cost/Share $82.37 Unrealized @ Report Date -17.8%
IMCG ISHARES TR 0.0%
Value $360K Shares 1,229 Share Price $292.92 Est. Cost/Share $227.86 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $358K Shares 7,754 Share Price $46.17 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.0%
WSR WHITESTONE REIT 0.0%
Value $357K Shares 49,141 Share Price $7.26 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $357K Shares 15,267 Share Price $23.38 Est. Cost/Share $45.30 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $356K Shares 5,197 Share Price $68.50 * Est. Cost/Share $102.57 Unrealized @ Report Date -39.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $356K Shares 39,024 Share Price $9.12 Est. Cost/Share $11.40 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $354K Shares 7,547 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $353K Shares 3,981 Share Price $88.67 Est. Cost/Share $89.77 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $353K Shares 8,070 Share Price $43.74 Est. Cost/Share $54.28 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $351K Shares 7,779 Share Price $45.12 * Est. Cost/Share $96.31 Unrealized @ Report Date -66.5%
DVYE ISHARES INC 0.0%
Value $350K Shares 11,183 Share Price $31.30 Est. Cost/Share $28.15 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 1,774 Share Price $197.29 Est. Cost/Share $185.17 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $349K Shares 11,300 Share Price $30.88 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $349K Shares 19,216 Share Price $18.16 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.0%
Value $347K Shares 3,100 Share Price $111.94 Est. Cost/Share $77.42 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $346K Shares 1,732 Share Price $199.77 Est. Cost/Share $171.42 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $346K Shares 1,194 Share Price $289.78 Est. Cost/Share $109.34 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $345K Shares 9,134 Share Price $37.77 Est. Cost/Share $68.09 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $344K Shares 72,437 Share Price $4.75 * Est. Cost/Share $31.82 Unrealized @ Report Date -87.9%
CHGG CHEGG INC 0.0%
Value $343K Shares 5,100 Share Price $67.25 * Est. Cost/Share $26.32 Unrealized @ Report Date +103.0%
DDOG DATADOG INC 0.0%
Value $340K Shares 3,910 Share Price $86.96 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $339K Shares 24,646 Share Price $13.75 Est. Cost/Share $24.54 Unrealized @ Report Date -44.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $339K Shares 4,351 Share Price $77.91 Est. Cost/Share $80.17 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $339K Shares 3,100 Share Price $109.35 * Est. Cost/Share $55.04 Unrealized @ Report Date +51.0%
— COLFAX CORP 0.0%
Value $338K Shares 12,125 Share Price $27.88 Est. Cost/Share $30.09 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $338K Shares 4,075 Share Price $82.94 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $338K Shares 21,144 Share Price $15.99 * Est. Cost/Share $23.07 Unrealized @ Report Date -36.7%
QTWO Q2 HLDGS INC 0.0%
Value $336K Shares 3,921 Share Price $85.69 * Est. Cost/Share $48.63 Unrealized @ Report Date +58.1%
— EXTERRAN CORP 0.0%
Value $336K Shares 62,436 Share Price $5.38 Est. Cost/Share $24.88 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $335K Shares 13,574 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $335K Shares 41,781 Share Price $8.02 Est. Cost/Share $16.06 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $333K Shares 22,546 Share Price $14.77 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $333K Shares 16,824 Share Price $19.79 * Est. Cost/Share $18.58 Unrealized @ Report Date -12.3%
NTNX NUTANIX INC 0.0%
Value $333K Shares 14,026 Share Price $23.74 * Est. Cost/Share $32.36 Unrealized @ Report Date -36.0%
EVH EVOLENT HEALTH INC 0.0%
Value $331K Shares 46,519 Share Price $7.12 * Est. Cost/Share $8.93 Unrealized @ Report Date -25.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $330K Shares 15,397 Share Price $21.43 * Est. Cost/Share $30.86 Unrealized @ Report Date -28.4%
— NEVRO CORP 0.0%
Value $329K Shares 2,751 Share Price $119.59 Est. Cost/Share $68.41 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $328K Shares 12,253 Share Price $26.77 Est. Cost/Share $28.89 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $328K Shares 7,830 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $328K Shares 7,415 Share Price $44.23 Est. Cost/Share $56.20 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $328K Shares 7,890 Share Price $41.57 Est. Cost/Share $72.44 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $327K Shares 8,526 Share Price $38.35 * Est. Cost/Share $72.71 Unrealized @ Report Date -44.1%
EMHY ISHARES INC 0.0%
Value $327K Shares 7,596 Share Price $43.05 Est. Cost/Share $44.00 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $320K Shares 293,873 Share Price $1.09 Est. Cost/Share $10.95 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $320K Shares 26,456 Share Price $12.10 * Est. Cost/Share $33.72 Unrealized @ Report Date -68.9%
EWW ISHARES INC 0.0%
Value $319K Shares 10,020 Share Price $31.84 Est. Cost/Share $48.78 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $319K Shares 5,409 Share Price $58.98 * Est. Cost/Share $27.50 Unrealized @ Report Date +97.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $319K Shares 9,440 Share Price $33.79 * Est. Cost/Share $32.19 Unrealized @ Report Date +9.2%
NBIS YANDEX N V 0.0%
Value $319K Shares 6,382 Share Price $49.98 Est. Cost/Share $34.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $316K Shares 72,777 Share Price $4.34 * Est. Cost/Share $4.32 Unrealized @ Report Date -73.3%
ROKU ROKU INC 0.0%
Value $316K Shares 2,710 Share Price $116.61 Est. Cost/Share $65.27 Unrealized @ Report Date +75.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $315K Shares 11,700 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $315K Shares 13,640 Share Price $23.09 * Est. Cost/Share $36.12 Unrealized @ Report Date -39.7%
IYR ISHARES TR 0.0%
Value $313K Shares 3,967 Share Price $78.90 Est. Cost/Share $87.19 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $313K Shares 34,999 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $312K Shares 38,739 Share Price $8.05 * Est. Cost/Share $24.03 Unrealized @ Report Date -70.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $312K Shares 45,340 Share Price $6.88 Est. Cost/Share $5.56 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $312K Shares 86,484 Share Price $3.61 Est. Cost/Share $21.77 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $311K Shares 31,829 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $310K Shares 20,553 Share Price $15.08 Est. Cost/Share $20.80 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $307K Shares 8,298 Share Price $37.00 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $306K Shares 35,134 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $304K Shares 10,701 Share Price $28.41 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $304K Shares 178,860 Share Price $1.70 Est. Cost/Share $5.63 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TR 0.0%
Value $303K Shares 8,702 Share Price $34.82 Est. Cost/Share $35.25 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $302K Shares 8,706 Share Price $34.69 Est. Cost/Share $35.61 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $301K Shares 39,377 Share Price $7.64 Est. Cost/Share $15.75 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $301K Shares 32,400 Share Price $9.29 Est. Cost/Share $12.11 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $301K Shares 1,650 Share Price $182.42 * Est. Cost/Share $242.88 Unrealized @ Report Date -28.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $301K Shares 7,759 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $301K Shares 2,428 Share Price $123.97 * Est. Cost/Share $79.97 Unrealized @ Report Date +47.0%
IGV ISHARES TR 0.0%
Value $299K Shares 1,051 Share Price $284.49 Est. Cost/Share $203.94 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $298K Shares 17,100 Share Price $17.43 * Est. Cost/Share $23.94 Unrealized @ Report Date -33.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $297K Shares 6,835 Share Price $43.45 Est. Cost/Share $27.77 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $297K Shares 2,960 Share Price $100.34 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $296K Shares 5,532 Share Price $53.51 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $296K Shares 36,214 Share Price $8.17 Est. Cost/Share $14.03 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $293K Shares 5,179 Share Price $56.57 * Est. Cost/Share $36.14 Unrealized @ Report Date +44.3%
EIDO ISHARES TR 0.0%
Value $293K Shares 16,269 Share Price $18.01 Est. Cost/Share $23.64 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $293K Shares 4,303 Share Price $68.09 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $292K Shares 3,486 Share Price $83.76 * Est. Cost/Share $64.77 Unrealized @ Report Date +16.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $290K Shares 5,567 Share Price $52.09 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $289K Shares 7,577 Share Price $38.14 Est. Cost/Share $43.95 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $289K Shares 9,356 Share Price $30.89 * Est. Cost/Share $71.16 Unrealized @ Report Date -60.7%
CAR AVIS BUDGET GROUP 0.0%
Value $289K Shares 12,607 Share Price $22.92 * Est. Cost/Share $32.11 Unrealized @ Report Date -45.7%
FIVN FIVE9 INC 0.0%
Value $288K Shares 2,600 Share Price $110.77 * Est. Cost/Share $44.04 Unrealized @ Report Date +121.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $288K Shares 2,904 Share Price $99.17 Est. Cost/Share $100.89 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $284K Shares 3,955 Share Price $71.81 Est. Cost/Share $63.23 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $283K Shares 4,683 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $283K Shares 2,110 Share Price $134.12 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 10,612 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $282K Shares 25,899 Share Price $10.89 * Est. Cost/Share $12.57 Unrealized @ Report Date -35.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $282K Shares 2,722 Share Price $103.60 Est. Cost/Share $77.11 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $281K Shares 20,290 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $280K Shares 2,092 Share Price $133.84 * Est. Cost/Share $101.80 Unrealized @ Report Date +25.3%
Z ZILLOW GROUP INC 0.0%
Value $280K Shares 4,864 Share Price $57.57 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $279K Shares 59,424 Share Price $4.70 Est. Cost/Share $6.81 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $276K Shares 69,780 Share Price $3.96 Est. Cost/Share $6.35 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $275K Shares 9,345 Share Price $29.43 Est. Cost/Share $59.47 Unrealized @ Report Date -51.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $275K Shares 2,350 Share Price $117.02 * Est. Cost/Share $81.86 Unrealized @ Report Date +39.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $274K Shares 41,581 Share Price $6.59 * Est. Cost/Share $8.12 Unrealized @ Report Date -33.2%
TENB TENABLE HLDGS INC 0.0%
Value $274K Shares 9,182 Share Price $29.84 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
ICF ISHARES TR 0.0%
Value $273K Shares 2,706 Share Price $100.89 Est. Cost/Share $112.78 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $273K Shares 17,572 Share Price $15.54 Est. Cost/Share $22.38 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $273K Shares 11,406 Share Price $23.93 * Est. Cost/Share $23.01 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 8,808 Share Price $30.88 Est. Cost/Share $30.49 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $272K Shares 5,353 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $271K Shares 29,563 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $271K Shares 2,082 Share Price $130.16 Est. Cost/Share $130.16 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $271K Shares 57,121 Share Price $4.74 Est. Cost/Share $28.09 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $270K Shares 34,559 Share Price $7.81 * Est. Cost/Share $15.43 Unrealized @ Report Date -56.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $270K Shares 13,841 Share Price $19.51 Est. Cost/Share $29.33 Unrealized @ Report Date -32.8%
— VIELA BIO INC 0.0%
Value $269K Shares 6,206 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $268K Shares 42,130 Share Price $6.36 Est. Cost/Share $14.19 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $267K Shares 17,488 Share Price $15.27 Est. Cost/Share $21.65 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $267K Shares 60,214 Share Price $4.43 * Est. Cost/Share $12.22 Unrealized @ Report Date -59.3%
CEMB ISHARES INC 0.0%
Value $266K Shares 5,250 Share Price $50.67 Est. Cost/Share $44.90 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $266K Shares 18,401 Share Price $14.46 Est. Cost/Share $12.94 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $265K Shares 43,001 Share Price $6.16 Est. Cost/Share $9.72 Unrealized @ Report Date -36.9%
PKE PARK AEROSPACE CORP 0.0%
Value $263K Shares 23,618 Share Price $11.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
SPAB SPDR SER TR 0.0%
Value $262K Shares 8,489 Share Price $30.86 Est. Cost/Share $30.20 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $262K Shares 4,963 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $262K Shares 19,087 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $261K Shares 2,210 Share Price $118.10 Est. Cost/Share $118.10 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $260K Shares 5,795 Share Price $44.87 * Est. Cost/Share $30.89 Unrealized @ Report Date +41.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $260K Shares 13,822 Share Price $18.81 Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $260K Shares 7,100 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $258K Shares 10,596 Share Price $24.35 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $258K Shares 5,231 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $258K Shares 12,104 Share Price $21.32 * Est. Cost/Share $16.56 Unrealized @ Report Date -6.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $257K Shares 6,311 Share Price $40.72 Est. Cost/Share $46.02 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $254K Shares 10,775 Share Price $23.57 Est. Cost/Share $13.54 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $253K Shares 4,770 Share Price $53.04 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.7%
— LIBERTY GLOBAL PLC 0.0%
Value $253K Shares 11,742 Share Price $21.55 Est. Cost/Share $29.53 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $252K Shares 7,866 Share Price $32.04 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.0%
Value $252K Shares 4,823 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $252K Shares 28,092 Share Price $8.97 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.9%
UFI UNIFI INC 0.0%
Value $252K Shares 19,565 Share Price $12.88 * Est. Cost/Share $27.53 Unrealized @ Report Date -57.0%
— ALTAIR ENGR INC 0.0%
Value $252K Shares 6,343 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $251K Shares 3,955 Share Price $63.46 Est. Cost/Share $50.85 Unrealized @ Report Date +24.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $251K Shares 48,397 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $249K Shares 2,240 Share Price $111.16 Est. Cost/Share $113.20 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $249K Shares 15,620 Share Price $15.94 Est. Cost/Share $17.80 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $248K Shares 8,138 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $248K Shares 26,749 Share Price $9.27 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.1%
— CLOUDERA INC 0.0%
Value $248K Shares 19,520 Share Price $12.70 Est. Cost/Share $11.28 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $247K Shares 2,130 Share Price $115.96 * Est. Cost/Share $67.85 Unrealized @ Report Date +62.5%
IGM ISHARES TR 0.0%
Value $247K Shares 886 Share Price $278.78 Est. Cost/Share $211.84 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $246K Shares 6,319 Share Price $38.93 * Est. Cost/Share $43.26 Unrealized @ Report Date -27.2%
NPKI NEWPARK RES INC 0.0%
Value $245K Shares 109,678 Share Price $2.23 * Est. Cost/Share $9.31 Unrealized @ Report Date -81.8%
— ALTERYX INC 0.0%
Value $243K Shares 1,480 Share Price $164.19 Est. Cost/Share $164.19 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $242K Shares 5,950 Share Price $40.67 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $242K Shares 8,158 Share Price $29.66 Est. Cost/Share $30.40 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $241K Shares 5,922 Share Price $40.70 * Est. Cost/Share $39.12 Unrealized @ Report Date -1.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $241K Shares 6,496 Share Price $37.10 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $241K Shares 1,484 Share Price $162.40 * Est. Cost/Share $130.93 Unrealized @ Report Date 0.0%
ESGD ISHARES TR 0.0%
Value $240K Shares 3,963 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $239K Shares 6,589 Share Price $36.27 * Est. Cost/Share $29.93 Unrealized @ Report Date -0.7%
— OASIS PETROLEUM INC 0.0%
Value $239K Shares 319,330 Share Price $0.75 Est. Cost/Share $6.60 Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $239K Shares 7,980 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $238K Shares 25,875 Share Price $9.20 * Est. Cost/Share $6.87 Unrealized @ Report Date +47.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $237K Shares 7,305 Share Price $32.44 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $236K Shares 15,513 Share Price $15.21 * Est. Cost/Share $18.61 Unrealized @ Report Date -22.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $236K Shares 20,354 Share Price $11.59 Est. Cost/Share $19.30 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $235K Shares 5,747 Share Price $40.89 * Est. Cost/Share $33.97 Unrealized @ Report Date +1.7%
— ANAPLAN INC 0.0%
Value $234K Shares 5,160 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $234K Shares 13,585 Share Price $17.22 * Est. Cost/Share $19.40 Unrealized @ Report Date -33.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $234K Shares 25,340 Share Price $9.23 Est. Cost/Share $7.11 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $233K Shares 34,667 Share Price $6.72 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $232K Shares 89,965 Share Price $2.58 * Est. Cost/Share $5.45 Unrealized @ Report Date -55.7%
— REGIS CORP MINN 0.0%
Value $229K Shares 28,010 Share Price $8.18 Est. Cost/Share $14.81 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $228K Shares 9,777 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $227K Shares 78,483 Share Price $2.89 * Est. Cost/Share $8.13 Unrealized @ Report Date -74.5%
— WW INTL INC 0.0%
Value $227K Shares 8,926 Share Price $25.43 Est. Cost/Share $37.82 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $227K Shares 1,929 Share Price $117.68 Est. Cost/Share $50.40 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $227K Shares 19,599 Share Price $11.58 Est. Cost/Share $16.64 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $226K Shares 63,139 Share Price $3.58 Est. Cost/Share $10.91 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $226K Shares 3,427 Share Price $65.95 * Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $226K Shares 5,700 Share Price $39.65 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $225K Shares 11,993 Share Price $18.76 * Est. Cost/Share $31.18 Unrealized @ Report Date -49.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $225K Shares 3,351 Share Price $67.14 Est. Cost/Share $53.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $225K Shares 1,591 Share Price $141.42 Est. Cost/Share $141.17 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $224K Shares 37,859 Share Price $5.92 Est. Cost/Share $4.33 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $224K Shares 2,535 Share Price $88.36 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $224K Shares 25,500 Share Price $8.78 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.2%
KAI KADANT INC 0.0%
Value $222K Shares 2,230 Share Price $99.55 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $222K Shares 980 Share Price $226.53 * Est. Cost/Share $185.21 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $221K Shares 10,690 Share Price $20.67 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $221K Shares 1,601 Share Price $138.04 Est. Cost/Share $79.97 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $221K Shares 3,818 Share Price $57.88 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $221K Shares 83,863 Share Price $2.64 Est. Cost/Share $3.69 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $221K Shares 1,313 Share Price $168.32 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $219K Shares 8,125 Share Price $26.95 Est. Cost/Share $26.46 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $218K Shares 9,777 Share Price $22.30 Est. Cost/Share $18.28 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $218K Shares 2,270 Share Price $96.04 * Est. Cost/Share $132.01 Unrealized @ Report Date -30.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $218K Shares 11,360 Share Price $19.19 Est. Cost/Share $50.55 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $218K Shares 14,900 Share Price $14.63 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $218K Shares 2,985 Share Price $73.03 Est. Cost/Share $73.03 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $218K Shares 3,358 Share Price $64.92 Est. Cost/Share $30.57 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $217K Shares 8,725 Share Price $24.87 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $215K Shares 155,515 Share Price $1.38 * Est. Cost/Share $7.29 Unrealized @ Report Date -81.9%
— COLLECTORS UNIVERSE INC 0.0%
Value $215K Shares 6,284 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $214K Shares 4,991 Share Price $42.88 Est. Cost/Share $41.68 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $214K Shares 13,405 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $214K Shares 26,070 Share Price $8.21 * Est. Cost/Share $3.96 Unrealized @ Report Date +18.3%
IHRT IHEARTMEDIA INC 0.0%
Value $213K Shares 25,560 Share Price $8.33 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $213K Shares 4,170 Share Price $51.08 * Est. Cost/Share $42.74 Unrealized @ Report Date +8.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 3,625 Share Price $58.76 Est. Cost/Share $58.69 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 6,636 Share Price $32.10 Est. Cost/Share $27.35 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $212K Shares 2,033 Share Price $104.28 Est. Cost/Share $104.28 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $211K Shares 18,901 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— IAA INC 0.0%
Value $211K Shares 5,470 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 6,399 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $211K Shares 5,155 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $210K Shares 3,205 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $210K Shares 13,063 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 3,364 Share Price $62.13 Est. Cost/Share $62.13 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $208K Shares 12,805 Share Price $16.24 Est. Cost/Share $15.40 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $208K Shares 22,599 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $207K Shares 7,818 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $206K Shares 3,075 Share Price $66.99 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $206K Shares 1,710 Share Price $120.47 * Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $205K Shares 3,390 Share Price $60.47 Est. Cost/Share $71.00 Unrealized @ Report Date -15.4%
— TEAM INC 0.0%
Value $205K Shares 36,869 Share Price $5.56 Est. Cost/Share $25.19 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $205K Shares 12,469 Share Price $16.44 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $205K Shares 3,570 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $204K Shares 3,416 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $204K Shares 4,532 Share Price $45.01 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
EFV ISHARES TR 0.0%
Value $203K Shares 5,079 Share Price $39.97 Est. Cost/Share $47.25 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $202K Shares 8,940 Share Price $22.60 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— TEXAS PAC LD TR 0.0%
Value $202K Shares 340 Share Price $594.12 Est. Cost/Share $594.12 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $202K Shares 4,937 Share Price $40.92 * Est. Cost/Share $16.42 Unrealized @ Report Date +74.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $202K Shares 483 Share Price $418.22 * Est. Cost/Share $348.11 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $200K Shares 4,050 Share Price $49.38 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $200K Shares 3,298 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $200K Shares 6,085 Share Price $32.87 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $200K Shares 58,729 Share Price $3.41 Est. Cost/Share $4.87 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $200K Shares 46,880 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $198K Shares 143,276 Share Price $1.38 Est. Cost/Share $10.36 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $198K Shares 33,207 Share Price $5.96 * Est. Cost/Share $11.28 Unrealized @ Report Date -53.0%
SLV ISHARES SILVER TR 0.0%
Value $197K Shares 11,582 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $195K Shares 69,568 Share Price $2.80 * Est. Cost/Share $13.06 Unrealized @ Report Date -85.3%
SPOK SPOK HLDGS INC 0.0%
Value $195K Shares 20,877 Share Price $9.34 * Est. Cost/Share $15.05 Unrealized @ Report Date -31.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $195K Shares 13,170 Share Price $14.81 * Est. Cost/Share $7.72 Unrealized @ Report Date +97.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $192K Shares 47,728 Share Price $4.02 Est. Cost/Share $3.49 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $191K Shares 45,957 Share Price $4.16 Est. Cost/Share $8.71 Unrealized @ Report Date -51.8%
— COVANTA HLDG CORP 0.0%
Value $187K Shares 19,550 Share Price $9.57 Est. Cost/Share $13.76 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $186K Shares 42,719 Share Price $4.35 Est. Cost/Share $9.41 Unrealized @ Report Date -53.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $185K Shares 47,447 Share Price $3.90 * Est. Cost/Share $18.24 Unrealized @ Report Date -81.7%
— CONTAINER STORE GROUP INC 0.0%
Value $185K Shares 57,236 Share Price $3.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $182K Shares 16,371 Share Price $11.12 Est. Cost/Share $16.73 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $182K Shares 58,981 Share Price $3.09 * Est. Cost/Share $5.44 Unrealized @ Report Date -48.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $181K Shares 10,888 Share Price $16.62 * Est. Cost/Share $29.71 Unrealized @ Report Date -53.9%
CLFD CLEARFIELD INC 0.0%
Value $181K Shares 12,956 Share Price $13.97 * Est. Cost/Share $12.01 Unrealized @ Report Date +7.9%
AA ALCOA CORP 0.0%
Value $178K Shares 15,820 Share Price $11.25 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— ATLAS CORP 0.0%
Value $176K Shares 23,200 Share Price $7.59 Est. Cost/Share $7.67 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $175K Shares 95,795 Share Price $1.83 * Est. Cost/Share $10.78 Unrealized @ Report Date -85.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $174K Shares 207,188 Share Price $0.84 Est. Cost/Share $9.46 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $171K Shares 33,490 Share Price $5.11 * Est. Cost/Share $4.19 Unrealized @ Report Date -37.5%
— GREENHILL & CO INC 0.0%
Value $170K Shares 17,061 Share Price $9.96 Est. Cost/Share $25.90 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $165K Shares 55,999 Share Price $2.95 * Est. Cost/Share $5.18 Unrealized @ Report Date -37.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $162K Shares 11,589 Share Price $13.98 * Est. Cost/Share $13.21 Unrealized @ Report Date +1.8%
AR ANTERO RESOURCES CORP 0.0%
Value $161K Shares 63,297 Share Price $2.54 * Est. Cost/Share $4.65 Unrealized @ Report Date -43.7%
UMH UMH PPTYS INC 0.0%
Value $160K Shares 12,409 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $158K Shares 11,667 Share Price $13.54 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $155K Shares 10,050 Share Price $15.42 * Est. Cost/Share $22.07 Unrealized @ Report Date -40.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $150K Shares 23,512 Share Price $6.38 Est. Cost/Share $21.98 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $148K Shares 549,017 Share Price $0.27 Est. Cost/Share $4.61 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $147K Shares 21,382 Share Price $6.87 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $147K Shares 10,711 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $146K Shares 13,415 Share Price $10.88 * Est. Cost/Share $18.58 Unrealized @ Report Date -39.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $145K Shares 15,331 Share Price $9.46 * Est. Cost/Share $10.26 Unrealized @ Report Date -20.4%
HL HECLA MNG CO 0.0%
Value $144K Shares 44,007 Share Price $3.27 * Est. Cost/Share $3.79 Unrealized @ Report Date -29.2%
— ANTARES PHARMA INC 0.0%
Value $144K Shares 52,367 Share Price $2.75 Est. Cost/Share $3.05 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $141K Shares 13,692 Share Price $10.30 Est. Cost/Share $12.18 Unrealized @ Report Date -16.0%
— ITERIS INC 0.0%
Value $141K Shares 29,727 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $140K Shares 215,708 Share Price $0.65 Est. Cost/Share $4.81 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $140K Shares 58,477 Share Price $2.39 * Est. Cost/Share $6.97 Unrealized @ Report Date -66.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $140K Shares 10,305 Share Price $13.59 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $137K Shares 12,784 Share Price $10.72 * Est. Cost/Share $17.51 Unrealized @ Report Date -51.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $137K Shares 16,910 Share Price $8.10 Est. Cost/Share $6.58 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $131K Shares 10,624 Share Price $12.33 Est. Cost/Share $20.01 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $131K Shares 10,399 Share Price $12.60 Est. Cost/Share $10.83 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $130K Shares 21,934 Share Price $5.93 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $128K Shares 13,813 Share Price $9.27 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $127K Shares 22,648 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $126K Shares 19,445 Share Price $6.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $125K Shares 17,920 Share Price $6.98 Est. Cost/Share $18.91 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $123K Shares 10,085 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $122K Shares 123,646 Share Price $0.99 Est. Cost/Share $4.48 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $121K Shares 10,495 Share Price $11.53 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 38,905 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $120K Shares 16,230 Share Price $7.39 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $118K Shares 14,917 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $116K Shares 10,365 Share Price $11.19 * Est. Cost/Share $15.83 Unrealized @ Report Date -26.1%
— FRONTLINE LTD 0.0%
Value $116K Shares 16,637 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $114K Shares 10,840 Share Price $10.52 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $113K Shares 11,916 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $113K Shares 10,291 Share Price $10.98 * Est. Cost/Share $7.41 Unrealized @ Report Date +5.2%
— ATLANTIC POWER CORP 0.0%
Value $112K Shares 56,083 Share Price $2.00 Est. Cost/Share $2.37 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $112K Shares 72,971 Share Price $1.53 Est. Cost/Share $7.66 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $112K Shares 14,950 Share Price $7.49 * Est. Cost/Share $67.12 Unrealized @ Report Date -90.1%
— NEW SR INVT GROUP INC 0.0%
Value $110K Shares 30,273 Share Price $3.63 Est. Cost/Share $7.98 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $108K Shares 11,790 Share Price $9.16 * Est. Cost/Share $12.13 Unrealized @ Report Date -19.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $107K Shares 10,430 Share Price $10.26 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $103K Shares 11,537 Share Price $8.93 * Est. Cost/Share $17.29 Unrealized @ Report Date -46.3%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $102K Shares 10,340 Share Price $9.86 Est. Cost/Share $12.18 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $98,000 Shares 19,251 Share Price $5.09 * Est. Cost/Share $8.13 Unrealized @ Report Date -44.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $97,000 Shares 21,540 Share Price $4.50 Est. Cost/Share $7.17 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $96,000 Shares 14,041 Share Price $6.84 * Est. Cost/Share $6.29 Unrealized @ Report Date -0.2%
HBM HUDBAY MINERALS INC 0.0%
Value $96,000 Shares 31,526 Share Price $3.05 * Est. Cost/Share $7.04 Unrealized @ Report Date -64.4%
— DONNELLEY R R & SONS CO 0.0%
Value $93,000 Shares 77,794 Share Price $1.20 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $89,000 Shares 65,671 Share Price $1.36 Est. Cost/Share $7.87 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $89,000 Shares 16,870 Share Price $5.28 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $86,000 Shares 18,169 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $79,000 Shares 54,372 Share Price $1.45 * Est. Cost/Share $15.75 Unrealized @ Report Date -91.5%
CERS CERUS CORP 0.0%
Value $77,000 Shares 11,628 Share Price $6.62 * Est. Cost/Share $5.97 Unrealized @ Report Date -3.9%
— BBX CAP CORP NEW 0.0%
Value $76,000 Shares 29,734 Share Price $2.56 Est. Cost/Share $4.53 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $74,000 Shares 12,560 Share Price $5.89 Est. Cost/Share $8.87 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $72,000 Shares 61,950 Share Price $1.16 * Est. Cost/Share $8.76 Unrealized @ Report Date -88.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $71,000 Shares 42,046 Share Price $1.69 * Est. Cost/Share $7.56 Unrealized @ Report Date -74.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $67,000 Shares 19,312 Share Price $3.47 Est. Cost/Share $3.67 Unrealized @ Report Date -7.2%
— BARNES & NOBLE ED INC 0.0%
Value $67,000 Shares 42,005 Share Price $1.60 Est. Cost/Share $6.33 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $67,000 Shares 11,279 Share Price $5.94 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $63,000 Shares 10,291 Share Price $6.12 Est. Cost/Share $16.70 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $62,000 Shares 12,143 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $60,000 Shares 13,152 Share Price $4.56 Est. Cost/Share $8.64 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $59,000 Shares 25,643 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 11,790 Share Price $4.75 * Est. Cost/Share $2.59 Unrealized @ Report Date +54.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $53,000 Shares 13,409 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $52,000 Shares 10,520 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $50,000 Shares 15,278 Share Price $3.27 Est. Cost/Share $8.37 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $47,000 Shares 25,151 Share Price $1.87 Est. Cost/Share $2.86 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $45,000 Shares 10,329 Share Price $4.36 Est. Cost/Share $5.62 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $40,000 Shares 17,920 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 21,947 Share Price $1.82 Est. Cost/Share $2.51 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $40,000 Shares 24,315 Share Price $1.65 Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INCEC 0.0%
Value $38,000 Shares 10,930 Share Price $3.48 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $38,000 Shares 13,106 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,185 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $33,000 Shares 13,468 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $32,000 Shares 12,921 Share Price $2.48 Est. Cost/Share $6.42 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $32,000 Shares 14,807 Share Price $2.16 * Est. Cost/Share $1.67 Unrealized @ Report Date -10.6%
— VBI VACCINES INC 0.0%
Value $31,000 Shares 10,110 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $30,000 Shares 14,730 Share Price $2.04 Est. Cost/Share $2.83 Unrealized @ Report Date -26.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 13,104 Share Price $2.21 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $28,000 Shares 10,211 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $27,000 Shares 17,071 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $27,000 Shares 15,525 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $27,000 Shares 10,644 Share Price $2.54 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $26,000 Shares 13,549 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $25,000 Shares 10,945 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 11,769 Share Price $1.95 Est. Cost/Share $2.83 Unrealized @ Report Date -30.7%
MNKD MANNKIND CORP 0.0%
Value $23,000 Shares 13,395 Share Price $1.72 * Est. Cost/Share $1.62 Unrealized @ Report Date -13.8%
DHX DHI GROUP INC 0.0%
Value $21,000 Shares 10,013 Share Price $2.10 * Est. Cost/Share $2.68 Unrealized @ Report Date -4.1%
— THERAPEUTICSMD INC 0.0%
Value $21,000 Shares 17,080 Share Price $1.23 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $19,000 Shares 26,700 Share Price $0.71 Est. Cost/Share $8.10 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,000 Shares 12,121 Share Price $1.40 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $17,000 Shares 17,266 Share Price $0.98 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $17,000 Shares 11,240 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $15,000 Shares 11,965 Share Price $1.25 * Est. Cost/Share $1.69 Unrealized @ Report Date -35.1%
— WHITING PETE CORP NEW 0.0%
Value $12,000 Shares 10,790 Share Price $1.11 Est. Cost/Share $20.82 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $12,000 Shares 14,090 Share Price $0.85 * Est. Cost/Share $1.46 Unrealized @ Report Date -33.8%
— GLOBALSTAR INC 0.0%
Value $7,000 Shares 21,400 Share Price $0.33 Est. Cost/Share $2.68 Unrealized @ Report Date —