PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $53.28B (100.0% shares, 0.0% debt)

Holdings (2,429)

AAPL APPLE INC 5.5%
Value $2.92B Shares 25,213,886 Share Price $115.81 * Est. Cost/Share $84.83 Unrealized @ Report Date +24.9%
MSFT MICROSOFT CORP 4.7%
Value $2.502B Shares 11,896,055 Share Price $210.33 * Est. Cost/Share $44.72 Unrealized @ Report Date +348.9%
AMZN AMAZON COM INC 3.8%
Value $2.05B Shares 651,133 Share Price $3148.73 * Est. Cost/Share $48.97 Unrealized @ Report Date +221.9%
META FACEBOOK INC 2.0%
Value $1.06B Shares 4,046,374 Share Price $261.90 * Est. Cost/Share $96.28 Unrealized @ Report Date +166.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $648M Shares 4,665,123 Share Price $138.99 * Est. Cost/Share $67.28 Unrealized @ Report Date +72.9%
GOOGL ALPHABET INC 1.2%
Value $648M Shares 442,337 Share Price $1465.60 * Est. Cost/Share $42.64 Unrealized @ Report Date +77.3%
GOOG ALPHABET INC 1.2%
Value $636M Shares 432,964 Share Price $1469.60 * Est. Cost/Share $39.16 Unrealized @ Report Date +93.4%
NVDA NVIDIA CORPORATION 1.0%
Value $526M Shares 972,193 Share Price $541.22 * Est. Cost/Share $5.19 Unrealized @ Report Date +123.3%
HD HOME DEPOT INC 1.0%
Value $525M Shares 1,889,075 Share Price $277.71 * Est. Cost/Share $140.74 Unrealized @ Report Date +68.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $511M Shares 3,431,582 Share Price $148.88 * Est. Cost/Share $73.62 Unrealized @ Report Date +72.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $472M Shares 7,933,972 Share Price $59.49 * Est. Cost/Share $30.05 Unrealized @ Report Date +41.7%
INTC INTEL CORP 0.9%
Value $469M Shares 9,054,430 Share Price $51.78 * Est. Cost/Share $24.84 Unrealized @ Report Date +87.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $468M Shares 2,199,487 Share Price $212.94 * Est. Cost/Share $134.81 Unrealized @ Report Date +51.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $443M Shares 1,419,641 Share Price $311.77 * Est. Cost/Share $138.58 Unrealized @ Report Date +102.9%
ABT ABBOTT LABS 0.8%
Value $411M Shares 3,777,495 Share Price $108.83 * Est. Cost/Share $63.87 Unrealized @ Report Date +44.6%
PYPL PAYPAL HLDGS INC 0.8%
Value $410M Shares 2,079,783 Share Price $197.03 * Est. Cost/Share $105.55 Unrealized @ Report Date +78.0%
WMT WALMART INC 0.8%
Value $408M Shares 2,915,906 Share Price $139.91 * Est. Cost/Share $29.24 Unrealized @ Report Date +41.3%
T AT&T INC 0.8%
Value $405M Shares 14,208,640 Share Price $28.51 * Est. Cost/Share $13.92 Unrealized @ Report Date +11.7%
MRK MERCK & CO. INC 0.7%
Value $395M Shares 4,767,520 Share Price $82.95 * Est. Cost/Share $40.45 Unrealized @ Report Date +63.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $390M Shares 1,326,473 Share Price $293.98 Est. Cost/Share $134.94 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $384M Shares 783,026 Share Price $490.43 * Est. Cost/Share $120.80 Unrealized @ Report Date +285.1%
CSCO CISCO SYS INC 0.7%
Value $348M Shares 8,835,400 Share Price $39.39 * Est. Cost/Share $27.91 Unrealized @ Report Date +32.8%
PFE PFIZER INC 0.6%
Value $341M Shares 9,284,037 Share Price $36.70 * Est. Cost/Share $21.71 Unrealized @ Report Date +24.9%
LOW LOWES COS INC 0.6%
Value $331M Shares 1,998,260 Share Price $165.86 * Est. Cost/Share $78.22 Unrealized @ Report Date +78.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $325M Shares 1,436,729 Share Price $225.99 * Est. Cost/Share $119.58 Unrealized @ Report Date +77.5%
HYG ISHARES TR 0.6%
Value $323M Shares 3,854,920 Share Price $83.90 Est. Cost/Share $81.63 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $323M Shares 5,356,054 Share Price $60.29 * Est. Cost/Share $42.37 Unrealized @ Report Date +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $311M Shares 704,689 Share Price $441.52 * Est. Cost/Share $310.47 Unrealized @ Report Date +31.2%
V VISA INC 0.6%
Value $305M Shares 1,527,110 Share Price $199.97 * Est. Cost/Share $116.14 Unrealized @ Report Date +65.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $305M Shares 3,856,820 Share Price $78.96 Est. Cost/Share $80.01 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $294M Shares 3,051,468 Share Price $96.27 * Est. Cost/Share $38.86 Unrealized @ Report Date +119.9%
ORCL ORACLE CORP 0.5%
Value $289M Shares 4,835,812 Share Price $59.70 * Est. Cost/Share $33.71 Unrealized @ Report Date +56.5%
LLY LILLY ELI & CO 0.5%
Value $289M Shares 1,949,171 Share Price $148.02 Est. Cost/Share $113.43 Unrealized @ Report Date +28.5%
ABBV ABBVIE INC 0.5%
Value $277M Shares 3,167,921 Share Price $87.59 * Est. Cost/Share $51.05 Unrealized @ Report Date +49.5%
MCD MCDONALDS CORP 0.5%
Value $272M Shares 1,239,319 Share Price $219.49 * Est. Cost/Share $125.07 Unrealized @ Report Date +45.0%
C CITIGROUP INC 0.5%
Value $249M Shares 5,787,246 Share Price $43.11 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $244M Shares 727,989 Share Price $334.89 Est. Cost/Share $164.68 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $240M Shares 737,227 Share Price $326.21 * Est. Cost/Share $187.04 Unrealized @ Report Date +61.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $239M Shares 624,079 Share Price $383.28 * Est. Cost/Share $226.17 Unrealized @ Report Date +45.5%
CMCSA COMCAST CORP NEW 0.4%
Value $239M Shares 5,167,521 Share Price $46.26 * Est. Cost/Share $29.76 Unrealized @ Report Date +26.4%
MA MASTERCARD INCORPORATED 0.4%
Value $236M Shares 699,307 Share Price $338.17 * Est. Cost/Share $122.85 Unrealized @ Report Date +157.0%
WFC WELLS FARGO CO NEW 0.4%
Value $235M Shares 9,998,019 Share Price $23.51 * Est. Cost/Share $30.27 Unrealized @ Report Date -27.9%
ELV ANTHEM INC 0.4%
Value $226M Shares 842,704 Share Price $268.59 * Est. Cost/Share $209.17 Unrealized @ Report Date +19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $225M Shares 3,915,983 Share Price $57.54 * Est. Cost/Share $54.30 Unrealized @ Report Date -1.1%
PEP PEPSICO INC 0.4%
Value $220M Shares 1,586,207 Share Price $138.60 * Est. Cost/Share $67.29 Unrealized @ Report Date +71.2%
SPGI S&P GLOBAL INC 0.4%
Value $219M Shares 608,468 Share Price $360.60 * Est. Cost/Share $227.77 Unrealized @ Report Date +48.1%
GILD GILEAD SCIENCES INC 0.4%
Value $211M Shares 3,346,990 Share Price $63.19 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.4%
— ACTIVISION BLIZZARD INC 0.4%
Value $211M Shares 2,606,495 Share Price $80.95 Est. Cost/Share $66.29 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $211M Shares 1,245,189 Share Price $169.41 * Est. Cost/Share $170.12 Unrealized @ Report Date -5.3%
TGT TARGET CORP 0.4%
Value $205M Shares 1,305,412 Share Price $157.42 * Est. Cost/Share $88.70 Unrealized @ Report Date +33.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $202M Shares 1,005,123 Share Price $200.97 * Est. Cost/Share $175.95 Unrealized @ Report Date +1.7%
PLD PROLOGIS INC. 0.4%
Value $198M Shares 1,965,320 Share Price $100.62 * Est. Cost/Share $61.57 Unrealized @ Report Date +40.0%
MO ALTRIA GROUP INC 0.4%
Value $193M Shares 5,004,745 Share Price $38.64 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.4%
MMM 3M CO 0.4%
Value $193M Shares 1,202,566 Share Price $160.18 * Est. Cost/Share $107.55 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.4%
Value $193M Shares 1,552,404 Share Price $124.08 Est. Cost/Share $96.82 Unrealized @ Report Date +26.1%
BAC BK OF AMERICA CORP 0.4%
Value $190M Shares 7,901,673 Share Price $24.09 * Est. Cost/Share $11.89 Unrealized @ Report Date +83.6%
DHR DANAHER CORPORATION 0.4%
Value $188M Shares 872,657 Share Price $215.33 * Est. Cost/Share $107.49 Unrealized @ Report Date +61.6%
AMAT APPLIED MATLS INC 0.4%
Value $187M Shares 3,137,146 Share Price $59.45 Est. Cost/Share $46.71 Unrealized @ Report Date +26.0%
NEM NEWMONT CORP 0.3%
Value $182M Shares 2,870,513 Share Price $63.45 * Est. Cost/Share $46.64 Unrealized @ Report Date +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $180M Shares 2,589,312 Share Price $69.42 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.5%
CRM SALESFORCE COM INC 0.3%
Value $178M Shares 709,699 Share Price $251.32 * Est. Cost/Share $69.42 Unrealized @ Report Date +211.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $178M Shares 502,351 Share Price $355.00 * Est. Cost/Share $214.74 Unrealized @ Report Date +43.9%
NFLX NETFLIX INC 0.3%
Value $177M Shares 354,800 Share Price $500.03 * Est. Cost/Share $23.59 Unrealized @ Report Date +111.0%
UNP UNION PAC CORP 0.3%
Value $175M Shares 888,654 Share Price $196.87 * Est. Cost/Share $104.28 Unrealized @ Report Date +58.1%
EA ELECTRONIC ARTS INC 0.3%
Value $171M Shares 1,309,560 Share Price $130.41 Est. Cost/Share $90.39 Unrealized @ Report Date +46.6%
BIIB BIOGEN INC 0.3%
Value $168M Shares 591,724 Share Price $283.68 Est. Cost/Share $271.28 Unrealized @ Report Date +2.8%
BDX BECTON DICKINSON & CO 0.3%
Value $167M Shares 719,132 Share Price $232.68 * Est. Cost/Share $214.00 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $163M Shares 1,342,441 Share Price $121.67 * Est. Cost/Share $101.66 Unrealized @ Report Date -7.7%
EBAY EBAY INC. 0.3%
Value $162M Shares 3,111,642 Share Price $52.10 * Est. Cost/Share $33.59 Unrealized @ Report Date +49.5%
KR KROGER CO 0.3%
Value $161M Shares 4,758,649 Share Price $33.91 * Est. Cost/Share $24.51 Unrealized @ Report Date +25.6%
EXC EXELON CORP 0.3%
Value $160M Shares 4,481,130 Share Price $35.76 * Est. Cost/Share $19.61 Unrealized @ Report Date +11.7%
IVV ISHARES TR 0.3%
Value $158M Shares 470,620 Share Price $336.06 Est. Cost/Share $245.49 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $151M Shares 3,062,214 Share Price $49.37 * Est. Cost/Share $35.13 Unrealized @ Report Date +16.1%
GM GENERAL MTRS CO 0.3%
Value $150M Shares 5,072,899 Share Price $29.59 * Est. Cost/Share $29.55 Unrealized @ Report Date -8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $149M Shares 2,716,273 Share Price $54.91 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.8%
— LINDE PLC 0.3%
Value $148M Shares 623,550 Share Price $238.13 Est. Cost/Share $170.10 Unrealized @ Report Date —
JNK SPDR SER TR 0.3%
Value $148M Shares 1,420,461 Share Price $104.27 Est. Cost/Share $101.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $147M Shares 1,565,061 Share Price $94.14 * Est. Cost/Share $72.87 Unrealized @ Report Date +12.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $147M Shares 465,788 Share Price $315.49 * Est. Cost/Share $257.36 Unrealized @ Report Date +15.8%
XOM EXXON MOBIL CORP 0.3%
Value $147M Shares 4,277,577 Share Price $34.33 * Est. Cost/Share $55.06 Unrealized @ Report Date -41.3%
MET METLIFE INC 0.3%
Value $145M Shares 3,890,121 Share Price $37.17 * Est. Cost/Share $34.44 Unrealized @ Report Date -7.1%
CSX CSX CORP 0.3%
Value $145M Shares 1,861,296 Share Price $77.67 * Est. Cost/Share $19.92 Unrealized @ Report Date +15.2%
SRE SEMPRA ENERGY 0.3%
Value $144M Shares 1,216,469 Share Price $118.36 * Est. Cost/Share $51.61 Unrealized @ Report Date +0.0%
CTVA CORTEVA INC 0.3%
Value $140M Shares 4,848,728 Share Price $28.81 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $137M Shares 503,425 Share Price $272.12 Est. Cost/Share $176.64 Unrealized @ Report Date +56.2%
AMP AMERIPRISE FINL INC 0.3%
Value $136M Shares 882,512 Share Price $154.11 * Est. Cost/Share $114.57 Unrealized @ Report Date +23.4%
CVX CHEVRON CORP NEW 0.3%
Value $134M Shares 1,857,963 Share Price $72.00 * Est. Cost/Share $79.36 Unrealized @ Report Date -16.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $129M Shares 2,741,133 Share Price $46.96 Est. Cost/Share $41.96 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC 0.2%
Value $128M Shares 1,235,533 Share Price $103.92 * Est. Cost/Share $68.93 Unrealized @ Report Date +25.1%
LQD ISHARES TR 0.2%
Value $128M Shares 947,691 Share Price $134.71 Est. Cost/Share $134.02 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $128M Shares 2,315,430 Share Price $55.13 * Est. Cost/Share $43.83 Unrealized @ Report Date +16.4%
NOW SERVICENOW INC 0.2%
Value $128M Shares 263,064 Share Price $485.00 * Est. Cost/Share $67.48 Unrealized @ Report Date +32.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $127M Shares 859,571 Share Price $147.66 * Est. Cost/Share $102.16 Unrealized @ Report Date +20.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $126M Shares 4,423,582 Share Price $28.52 * Est. Cost/Share $22.25 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.2%
Value $126M Shares 4,191,472 Share Price $29.95 * Est. Cost/Share $26.10 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.2%
Value $125M Shares 493,642 Share Price $254.16 * Est. Cost/Share $112.73 Unrealized @ Report Date +85.9%
PULS PGIM ETF TR 0.2%
Value $125M Shares 2,497,880 Share Price $49.92 Est. Cost/Share $49.99 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $123M Shares 980,420 Share Price $125.54 * Est. Cost/Share $61.51 Unrealized @ Report Date +62.0%
AVGO BROADCOM INC 0.2%
Value $120M Shares 330,398 Share Price $364.32 * Est. Cost/Share $22.88 Unrealized @ Report Date +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $120M Shares 1,695,514 Share Price $70.49 * Est. Cost/Share $43.73 Unrealized @ Report Date +10.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $118M Shares 255,411 Share Price $461.08 * Est. Cost/Share $26.58 Unrealized @ Report Date +14.3%
KLAC KLA CORP 0.2%
Value $118M Shares 607,466 Share Price $193.74 * Est. Cost/Share $160.61 Unrealized @ Report Date +15.9%
TXN TEXAS INSTRS INC 0.2%
Value $117M Shares 820,424 Share Price $142.79 * Est. Cost/Share $72.01 Unrealized @ Report Date +62.3%
EQIX EQUINIX INC 0.2%
Value $116M Shares 152,909 Share Price $760.13 * Est. Cost/Share $380.89 Unrealized @ Report Date +79.5%
HUM HUMANA INC 0.2%
Value $115M Shares 278,588 Share Price $413.89 * Est. Cost/Share $275.68 Unrealized @ Report Date +38.9%
NEE NEXTERA ENERGY INC 0.2%
Value $115M Shares 413,247 Share Price $277.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +188.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $112M Shares 409,037 Share Price $274.90 * Est. Cost/Share $148.18 Unrealized @ Report Date +76.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $111M Shares 198,525 Share Price $559.79 * Est. Cost/Share $456.19 Unrealized @ Report Date +32.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $110M Shares 453,791 Share Price $241.73 * Est. Cost/Share $138.27 Unrealized @ Report Date +56.7%
AFL AFLAC INC 0.2%
Value $108M Shares 2,969,809 Share Price $36.35 * Est. Cost/Share $30.86 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.2%
Value $108M Shares 914,011 Share Price $117.68 * Est. Cost/Share $65.15 Unrealized @ Report Date +46.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $106M Shares 2,882,494 Share Price $36.93 Est. Cost/Share $36.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $105M Shares 8,527,336 Share Price $12.33 * Est. Cost/Share $12.50 Unrealized @ Report Date -19.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $103M Shares 707,737 Share Price $145.50 * Est. Cost/Share $97.51 Unrealized @ Report Date +24.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $103M Shares 147,776 Share Price $696.74 * Est. Cost/Share $167.00 Unrealized @ Report Date +24.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $101M Shares 1,343,647 Share Price $74.99 * Est. Cost/Share $55.27 Unrealized @ Report Date +6.5%
AES AES CORP 0.2%
Value $99.96M Shares 5,519,794 Share Price $18.11 * Est. Cost/Share $11.07 Unrealized @ Report Date +24.2%
VST VISTRA CORP 0.2%
Value $98.62M Shares 5,228,803 Share Price $18.86 * Est. Cost/Share $19.88 Unrealized @ Report Date -15.9%
NRG NRG ENERGY INC 0.2%
Value $97.85M Shares 3,182,985 Share Price $30.74 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $96.08M Shares 2,797,751 Share Price $34.34 * Est. Cost/Share $33.19 Unrealized @ Report Date -6.0%
CVS CVS HEALTH CORP 0.2%
Value $94M Shares 1,609,550 Share Price $58.40 * Est. Cost/Share $50.51 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW 0.2%
Value $93.91M Shares 2,847,482 Share Price $32.98 Est. Cost/Share $41.93 Unrealized @ Report Date -20.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $93.7M Shares 562,306 Share Price $166.63 * Est. Cost/Share $81.41 Unrealized @ Report Date +44.1%
HON HONEYWELL INTL INC 0.2%
Value $92.48M Shares 561,794 Share Price $164.61 * Est. Cost/Share $98.07 Unrealized @ Report Date +35.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $91.6M Shares 3,318,899 Share Price $27.60 * Est. Cost/Share $23.70 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $90.34M Shares 1,126,426 Share Price $80.20 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.8%
WELL WELLTOWER INC 0.2%
Value $85.43M Shares 1,550,682 Share Price $55.09 * Est. Cost/Share $51.11 Unrealized @ Report Date -7.5%
INVH INVITATION HOMES INC 0.2%
Value $84.25M Shares 3,009,814 Share Price $27.99 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.2%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $83.35M Shares 11,706,488 Share Price $7.12 Est. Cost/Share $7.48 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $83.08M Shares 703,710 Share Price $118.06 Est. Cost/Share $111.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $82.54M Shares 1,775,531 Share Price $46.49 * Est. Cost/Share $35.67 Unrealized @ Report Date +5.5%
— STAMPS COM INC 0.2%
Value $82.15M Shares 340,937 Share Price $240.95 Est. Cost/Share $155.19 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $80.09M Shares 8,333,596 Share Price $9.61 Est. Cost/Share $12.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $79.32M Shares 993,757 Share Price $79.82 * Est. Cost/Share $68.52 Unrealized @ Report Date +13.9%
ETN EATON CORP PLC 0.1%
Value $78.83M Shares 772,632 Share Price $102.03 * Est. Cost/Share $69.67 Unrealized @ Report Date +28.0%
SBUX STARBUCKS CORP 0.1%
Value $78.57M Shares 914,459 Share Price $85.92 * Est. Cost/Share $55.58 Unrealized @ Report Date +27.4%
JD JD.COM INC 0.1%
Value $74.44M Shares 959,220 Share Price $77.61 Est. Cost/Share $32.97 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $74.2M Shares 905,013 Share Price $81.99 * Est. Cost/Share $16.80 Unrealized @ Report Date +341.9%
MS MORGAN STANLEY 0.1%
Value $73.25M Shares 1,514,915 Share Price $48.35 * Est. Cost/Share $30.24 Unrealized @ Report Date +40.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $73.03M Shares 116,970 Share Price $624.34 * Est. Cost/Share $320.49 Unrealized @ Report Date +84.1%
AYI ACUITY BRANDS INC 0.1%
Value $73M Shares 713,271 Share Price $102.35 Est. Cost/Share $104.39 Unrealized @ Report Date -3.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $72.81M Shares 437,275 Share Price $166.50 * Est. Cost/Share $90.31 Unrealized @ Report Date +42.9%
ZTS ZOETIS INC 0.1%
Value $72.6M Shares 439,035 Share Price $165.37 * Est. Cost/Share $93.45 Unrealized @ Report Date +57.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $71.19M Shares 100,335 Share Price $709.54 * Est. Cost/Share $129.73 Unrealized @ Report Date +73.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $70.33M Shares 477,771 Share Price $147.21 * Est. Cost/Share $75.64 Unrealized @ Report Date +70.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $68.61M Shares 327,283 Share Price $209.62 * Est. Cost/Share $146.67 Unrealized @ Report Date +24.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $68.37M Shares 1,190,011 Share Price $57.45 * Est. Cost/Share $29.05 Unrealized @ Report Date +67.2%
— BLACKROCK INC 0.1%
Value $68.31M Shares 121,211 Share Price $563.55 Est. Cost/Share $357.41 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $68.22M Shares 412,800 Share Price $165.26 * Est. Cost/Share $155.80 Unrealized @ Report Date +9.4%
EFA ISHARES TR 0.1%
Value $68.22M Shares 1,071,749 Share Price $63.65 Est. Cost/Share $63.54 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $68.04M Shares 1,203,967 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
OSK OSHKOSH CORP 0.1%
Value $67.76M Shares 921,914 Share Price $73.50 * Est. Cost/Share $64.14 Unrealized @ Report Date +9.7%
CACI CACI INTL INC 0.1%
Value $67.49M Shares 316,630 Share Price $213.16 Est. Cost/Share $195.20 Unrealized @ Report Date +10.7%
— DUKE REALTY CORP 0.1%
Value $66.46M Shares 1,800,995 Share Price $36.90 Est. Cost/Share $31.61 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $66.16M Shares 443,591 Share Price $149.15 * Est. Cost/Share $102.89 Unrealized @ Report Date +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $63.73M Shares 1,039,587 Share Price $61.30 Est. Cost/Share $70.52 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $63.4M Shares 454,536 Share Price $139.49 * Est. Cost/Share $105.23 Unrealized @ Report Date +18.8%
DHI D R HORTON INC 0.1%
Value $60.53M Shares 800,317 Share Price $75.63 * Est. Cost/Share $47.60 Unrealized @ Report Date +35.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $60.37M Shares 681,666 Share Price $88.56 * Est. Cost/Share $52.07 Unrealized @ Report Date +28.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $60.1M Shares 1,313,431 Share Price $45.76 Est. Cost/Share $26.54 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $58.98M Shares 2,830,238 Share Price $20.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.8%
— LIFE STORAGE INC 0.1%
Value $58.88M Shares 559,324 Share Price $105.27 Est. Cost/Share $98.92 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $58.65M Shares 233,169 Share Price $251.52 * Est. Cost/Share $161.78 Unrealized @ Report Date +11.8%
CAG CONAGRA BRANDS INC 0.1%
Value $58.29M Shares 1,632,278 Share Price $35.71 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.4%
PSA PUBLIC STORAGE 0.1%
Value $57.16M Shares 256,640 Share Price $222.72 * Est. Cost/Share $144.30 Unrealized @ Report Date +12.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $57.14M Shares 3,786,672 Share Price $15.09 Est. Cost/Share $15.02 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $56.88M Shares 720,610 Share Price $78.93 * Est. Cost/Share $54.26 Unrealized @ Report Date +14.3%
— PIONEER NAT RES CO 0.1%
Value $56.87M Shares 661,359 Share Price $85.99 Est. Cost/Share $105.06 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $56.62M Shares 1,348,516 Share Price $41.99 * Est. Cost/Share $43.60 Unrealized @ Report Date +1.6%
EME EMCOR GROUP INC 0.1%
Value $56.52M Shares 834,776 Share Price $67.71 Est. Cost/Share $60.53 Unrealized @ Report Date +12.4%
— VIACOMCBS INC 0.1%
Value $56.11M Shares 2,003,201 Share Price $28.01 Est. Cost/Share $32.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $55.98M Shares 725,575 Share Price $77.15 * Est. Cost/Share $52.90 Unrealized @ Report Date +27.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $55.97M Shares 381,395 Share Price $146.76 * Est. Cost/Share $90.08 Unrealized @ Report Date +37.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $55.71M Shares 187,024 Share Price $297.87 * Est. Cost/Share $136.17 Unrealized @ Report Date +84.9%
DE DEERE & CO 0.1%
Value $55.27M Shares 249,357 Share Price $221.63 * Est. Cost/Share $82.43 Unrealized @ Report Date +118.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $55.07M Shares 32,192 Share Price $1710.67 Est. Cost/Share $1906.39 Unrealized @ Report Date -9.4%
NTES NETEASE INC 0.1%
Value $54.73M Shares 120,370 Share Price $454.67 Est. Cost/Share $307.13 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $54.65M Shares 1,908,776 Share Price $28.63 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.8%
SF STIFEL FINL CORP 0.1%
Value $54.5M Shares 1,077,836 Share Price $50.56 * Est. Cost/Share $33.39 Unrealized @ Report Date -8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $53.64M Shares 829,317 Share Price $64.68 * Est. Cost/Share $69.19 Unrealized @ Report Date -29.9%
CB CHUBB LIMITED 0.1%
Value $53.33M Shares 459,246 Share Price $116.12 Est. Cost/Share $106.87 Unrealized @ Report Date +8.4%
SMTC SEMTECH CORP 0.1%
Value $52.79M Shares 996,835 Share Price $52.96 * Est. Cost/Share $48.37 Unrealized @ Report Date +16.2%
SYK STRYKER CORPORATION 0.1%
Value $52.51M Shares 251,990 Share Price $208.37 * Est. Cost/Share $137.59 Unrealized @ Report Date +33.5%
TJX TJX COS INC NEW 0.1%
Value $52.29M Shares 939,590 Share Price $55.65 * Est. Cost/Share $40.88 Unrealized @ Report Date +22.4%
TMUS T-MOBILE US INC 0.1%
Value $51.59M Shares 451,071 Share Price $114.36 * Est. Cost/Share $75.91 Unrealized @ Report Date +41.1%
EMR EMERSON ELEC CO 0.1%
Value $51.31M Shares 782,452 Share Price $65.57 * Est. Cost/Share $50.37 Unrealized @ Report Date +16.7%
TFC TRUIST FINL CORP 0.1%
Value $51.26M Shares 1,347,201 Share Price $38.05 * Est. Cost/Share $40.54 Unrealized @ Report Date -27.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $51.25M Shares 1,341,329 Share Price $38.21 Est. Cost/Share $25.66 Unrealized @ Report Date +50.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $50.94M Shares 508,102 Share Price $100.25 * Est. Cost/Share $73.00 Unrealized @ Report Date +25.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $50.36M Shares 472,290 Share Price $106.63 Est. Cost/Share $62.64 Unrealized @ Report Date +68.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $49.55M Shares 116,521 Share Price $425.28 * Est. Cost/Share $314.83 Unrealized @ Report Date +18.3%
— GENERAL ELECTRIC CO 0.1%
Value $49.45M Shares 7,937,189 Share Price $6.23 Est. Cost/Share $15.18 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $49.35M Shares 721,718 Share Price $68.38 * Est. Cost/Share $98.42 Unrealized @ Report Date -29.1%
PWR QUANTA SVCS INC 0.1%
Value $49M Shares 926,991 Share Price $52.86 * Est. Cost/Share $36.10 Unrealized @ Report Date +27.5%
SO SOUTHERN CO 0.1%
Value $48.46M Shares 893,767 Share Price $54.22 * Est. Cost/Share $37.39 Unrealized @ Report Date +16.5%
— QUIDEL CORP 0.1%
Value $48.45M Shares 220,868 Share Price $219.38 Est. Cost/Share $158.71 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $48.1M Shares 273,024 Share Price $176.19 * Est. Cost/Share $122.41 Unrealized @ Report Date +24.6%
MKSI MKS INSTRS INC 0.1%
Value $47.75M Shares 437,154 Share Price $109.23 * Est. Cost/Share $111.56 Unrealized @ Report Date +0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $47.15M Shares 429,032 Share Price $109.91 * Est. Cost/Share $78.41 Unrealized @ Report Date +13.1%
DOX AMDOCS LTD 0.1%
Value $47.07M Shares 819,890 Share Price $57.41 * Est. Cost/Share $54.49 Unrealized @ Report Date -2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.04M Shares 243,484 Share Price $193.21 * Est. Cost/Share $91.84 Unrealized @ Report Date +82.2%
BAX BAXTER INTL INC 0.1%
Value $46.86M Shares 582,650 Share Price $80.42 * Est. Cost/Share $61.69 Unrealized @ Report Date +21.9%
CME CME GROUP INC 0.1%
Value $46.23M Shares 276,315 Share Price $167.31 * Est. Cost/Share $61.82 Unrealized @ Report Date +120.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $45.55M Shares 329,052 Share Price $138.43 * Est. Cost/Share $142.81 Unrealized @ Report Date -8.2%
FISV FISERV INC 0.1%
Value $45.23M Shares 438,874 Share Price $103.05 * Est. Cost/Share $68.40 Unrealized @ Report Date +45.6%
GIS GENERAL MLS INC 0.1%
Value $45.14M Shares 731,789 Share Price $61.68 * Est. Cost/Share $45.36 Unrealized @ Report Date +14.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.96M Shares 391,992 Share Price $114.70 * Est. Cost/Share $36.77 Unrealized @ Report Date +187.3%
USB US BANCORP DEL 0.1%
Value $44.96M Shares 1,254,032 Share Price $35.85 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.7%
ADSK AUTODESK INC 0.1%
Value $44.6M Shares 193,065 Share Price $231.01 * Est. Cost/Share $71.20 Unrealized @ Report Date +233.8%
TER TERADYNE INC 0.1%
Value $44.41M Shares 558,948 Share Price $79.46 * Est. Cost/Share $47.27 Unrealized @ Report Date +75.5%
— PACWEST BANCORP DEL 0.1%
Value $44.3M Shares 2,593,489 Share Price $17.08 Est. Cost/Share $22.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.3M Shares 207,000 Share Price $213.99 * Est. Cost/Share $96.29 Unrealized @ Report Date +86.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $44.15M Shares 495,216 Share Price $89.15 * Est. Cost/Share $70.00 Unrealized @ Report Date +20.2%
COLD AMERICOLD RLTY TR 0.1%
Value $43.87M Shares 1,227,051 Share Price $35.75 Est. Cost/Share $24.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.71M Shares 292,675 Share Price $149.34 * Est. Cost/Share $127.69 Unrealized @ Report Date -0.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $43.52M Shares 344,379 Share Price $126.38 Est. Cost/Share $109.35 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 0.1%
Value $43.15M Shares 215,902 Share Price $199.84 * Est. Cost/Share $89.13 Unrealized @ Report Date +111.4%
PGR PROGRESSIVE CORP 0.1%
Value $43.05M Shares 454,789 Share Price $94.67 * Est. Cost/Share $45.56 Unrealized @ Report Date +67.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.99M Shares 429,654 Share Price $100.05 * Est. Cost/Share $60.82 Unrealized @ Report Date +51.2%
CPT CAMDEN PPTY TR 0.1%
Value $42.28M Shares 475,118 Share Price $88.98 * Est. Cost/Share $70.23 Unrealized @ Report Date +6.5%
GEO GEO GROUP INC NEW 0.1%
Value $42.11M Shares 3,713,686 Share Price $11.34 * Est. Cost/Share $15.25 Unrealized @ Report Date -31.5%
AN AUTONATION INC 0.1%
Value $41.99M Shares 793,378 Share Price $52.93 Est. Cost/Share $46.76 Unrealized @ Report Date +11.4%
SNPS SYNOPSYS INC 0.1%
Value $41.88M Shares 195,725 Share Price $213.98 * Est. Cost/Share $121.62 Unrealized @ Report Date +67.4%
IQV IQVIA HLDGS INC 0.1%
Value $41.45M Shares 262,975 Share Price $157.63 Est. Cost/Share $135.48 Unrealized @ Report Date +15.7%
MDU MDU RES GROUP INC 0.1%
Value $41.32M Shares 1,836,384 Share Price $22.50 * Est. Cost/Share $7.02 Unrealized @ Report Date +4.3%
AGCO AGCO CORP 0.1%
Value $41.29M Shares 555,881 Share Price $74.27 * Est. Cost/Share $54.07 Unrealized @ Report Date +5.7%
PNR PENTAIR PLC 0.1%
Value $41.26M Shares 901,524 Share Price $45.77 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.0%
GPN GLOBAL PMTS INC 0.1%
Value $41.07M Shares 231,254 Share Price $177.58 * Est. Cost/Share $109.71 Unrealized @ Report Date +50.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $41.01M Shares 128,772 Share Price $318.48 * Est. Cost/Share $215.80 Unrealized @ Report Date +31.7%
PSX PHILLIPS 66 0.1%
Value $40.74M Shares 785,899 Share Price $51.84 * Est. Cost/Share $74.81 Unrealized @ Report Date -34.4%
O REALTY INCOME CORP 0.1%
Value $40.36M Shares 664,302 Share Price $60.75 * Est. Cost/Share $48.07 Unrealized @ Report Date -6.2%
UDR UDR INC 0.1%
Value $40.35M Shares 1,237,248 Share Price $32.61 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.3%
ILMN ILLUMINA INC 0.1%
Value $40.2M Shares 130,048 Share Price $309.08 * Est. Cost/Share $225.23 Unrealized @ Report Date +53.0%
— GMS INC 0.1%
Value $40.12M Shares 1,664,604 Share Price $24.10 Est. Cost/Share $25.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $40.01M Shares 189,496 Share Price $211.16 * Est. Cost/Share $126.69 Unrealized @ Report Date +38.0%
CNC CENTENE CORP DEL 0.1%
Value $39.91M Shares 684,155 Share Price $58.33 * Est. Cost/Share $53.39 Unrealized @ Report Date +16.4%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $39.84M Shares 1,180,440 Share Price $33.75 Est. Cost/Share $35.28 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $39.4M Shares 1,096,805 Share Price $35.92 Est. Cost/Share $64.17 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $39.15M Shares 118,007 Share Price $331.74 Est. Cost/Share $230.16 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $39.08M Shares 179,059 Share Price $218.25 * Est. Cost/Share $67.36 Unrealized @ Report Date +183.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $39.06M Shares 704,105 Share Price $55.48 * Est. Cost/Share $27.01 Unrealized @ Report Date -21.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.9M Shares 339,966 Share Price $114.43 Est. Cost/Share $123.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.82M Shares 362,814 Share Price $106.99 * Est. Cost/Share $68.17 Unrealized @ Report Date +23.4%
MCO MOODYS CORP 0.1%
Value $38.36M Shares 132,346 Share Price $289.85 * Est. Cost/Share $92.97 Unrealized @ Report Date +193.6%
MCK MCKESSON CORP 0.1%
Value $38.18M Shares 256,333 Share Price $148.93 Est. Cost/Share $145.15 Unrealized @ Report Date +1.1%
EEM ISHARES TR 0.1%
Value $37.75M Shares 856,134 Share Price $44.09 Est. Cost/Share $40.18 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.47M Shares 707,542 Share Price $52.95 Est. Cost/Share $48.08 Unrealized @ Report Date +10.1%
PCAR PACCAR INC 0.1%
Value $37.46M Shares 439,271 Share Price $85.28 * Est. Cost/Share $30.56 Unrealized @ Report Date +50.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $37.34M Shares 169,709 Share Price $220.01 * Est. Cost/Share $25.81 Unrealized @ Report Date +34.0%
DXCM DEXCOM INC 0.1%
Value $36.96M Shares 89,656 Share Price $412.23 * Est. Cost/Share $75.71 Unrealized @ Report Date +38.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $36.63M Shares 1,999,402 Share Price $18.32 Est. Cost/Share $18.48 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $36.37M Shares 176,276 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
ORI OLD REP INTL CORP 0.1%
Value $35.84M Shares 2,431,740 Share Price $14.74 * Est. Cost/Share $9.52 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.1%
Value $35.84M Shares 209,072 Share Price $171.43 * Est. Cost/Share $99.72 Unrealized @ Report Date +76.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.81M Shares 297,544 Share Price $120.34 Est. Cost/Share $109.96 Unrealized @ Report Date +10.9%
TSN TYSON FOODS INC 0.1%
Value $35.8M Shares 601,816 Share Price $59.48 * Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.65M Shares 90,219 Share Price $395.11 Est. Cost/Share $155.87 Unrealized @ Report Date +158.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $35.57M Shares 569,840 Share Price $62.42 * Est. Cost/Share $47.82 Unrealized @ Report Date +18.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $35.31M Shares 491,405 Share Price $71.86 * Est. Cost/Share $69.84 Unrealized @ Report Date -12.7%
DLTR DOLLAR TREE INC 0.1%
Value $35.27M Shares 386,163 Share Price $91.34 * Est. Cost/Share $74.27 Unrealized @ Report Date +26.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $35.25M Shares 28,341 Share Price $1243.71 * Est. Cost/Share $12.59 Unrealized @ Report Date +91.5%
CXW CORECIVIC INC 0.1%
Value $34.91M Shares 4,363,508 Share Price $8.00 * Est. Cost/Share $14.05 Unrealized @ Report Date -35.3%
BC BRUNSWICK CORP 0.1%
Value $34.35M Shares 583,141 Share Price $58.91 * Est. Cost/Share $47.05 Unrealized @ Report Date +22.0%
WM WASTE MGMT INC DEL 0.1%
Value $34.34M Shares 303,484 Share Price $113.17 * Est. Cost/Share $44.90 Unrealized @ Report Date +125.7%
COP CONOCOPHILLIPS 0.1%
Value $34.18M Shares 1,040,733 Share Price $32.84 * Est. Cost/Share $43.99 Unrealized @ Report Date -29.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $34.17M Shares 330,687 Share Price $103.33 * Est. Cost/Share $62.04 Unrealized @ Report Date +73.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $33.85M Shares 316,269 Share Price $107.02 * Est. Cost/Share $107.15 Unrealized @ Report Date -2.8%
— CIMAREX ENERGY CO 0.1%
Value $33.75M Shares 1,387,204 Share Price $24.33 Est. Cost/Share $29.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $33.69M Shares 262,640 Share Price $128.27 Est. Cost/Share $105.36 Unrealized @ Report Date +22.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.65M Shares 411,672 Share Price $81.73 * Est. Cost/Share $42.95 Unrealized @ Report Date +57.9%
KBR KBR INC 0.1%
Value $33.58M Shares 1,501,663 Share Price $22.36 * Est. Cost/Share $19.24 Unrealized @ Report Date +13.6%
HOLX HOLOGIC INC 0.1%
Value $33.39M Shares 502,366 Share Price $66.47 * Est. Cost/Share $53.08 Unrealized @ Report Date +19.2%
ADI ANALOG DEVICES INC 0.1%
Value $33.37M Shares 285,845 Share Price $116.74 * Est. Cost/Share $86.11 Unrealized @ Report Date +23.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $33.28M Shares 576,327 Share Price $57.74 * Est. Cost/Share $50.28 Unrealized @ Report Date +9.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $33.2M Shares 916,519 Share Price $36.23 * Est. Cost/Share $18.67 Unrealized @ Report Date +73.5%
FHI FEDERATED HERMES INC 0.1%
Value $32.99M Shares 1,533,735 Share Price $21.51 * Est. Cost/Share $18.08 Unrealized @ Report Date +1.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $32.9M Shares 1,211,902 Share Price $27.15 * Est. Cost/Share $24.74 Unrealized @ Report Date -16.4%
F FORD MTR CO DEL 0.1%
Value $32.35M Shares 4,857,116 Share Price $6.66 * Est. Cost/Share $7.32 Unrealized @ Report Date -29.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.35M Shares 791,852 Share Price $40.85 * Est. Cost/Share $33.52 Unrealized @ Report Date +4.9%
— SOLARWINDS CORP 0.1%
Value $32.29M Shares 1,587,610 Share Price $20.34 Est. Cost/Share $19.52 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $32.16M Shares 319,249 Share Price $100.74 * Est. Cost/Share $74.95 Unrealized @ Report Date -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $32.07M Shares 478,755 Share Price $66.98 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $31.96M Shares 1,020,055 Share Price $31.33 * Est. Cost/Share $31.19 Unrealized @ Report Date -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $31.95M Shares 176,617 Share Price $180.92 * Est. Cost/Share $72.81 Unrealized @ Report Date +25.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $31.84M Shares 1,745,651 Share Price $18.24 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $31.82M Shares 2,159,988 Share Price $14.73 Est. Cost/Share $14.14 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $31.53M Shares 4,996,248 Share Price $6.31 * Est. Cost/Share $6.82 Unrealized @ Report Date -19.1%
LEN LENNAR CORP 0.1%
Value $31.21M Shares 382,139 Share Price $81.68 * Est. Cost/Share $46.45 Unrealized @ Report Date +41.8%
ARW ARROW ELECTRS INC 0.1%
Value $31.16M Shares 396,069 Share Price $78.66 * Est. Cost/Share $71.31 Unrealized @ Report Date +3.6%
SUI SUN CMNTYS INC 0.1%
Value $31.07M Shares 221,005 Share Price $140.61 Est. Cost/Share $129.02 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $30.82M Shares 1,454,665 Share Price $21.19 * Est. Cost/Share $35.19 Unrealized @ Report Date -30.5%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $30.79M Shares 1,983,852 Share Price $15.52 * Est. Cost/Share $15.32 Unrealized @ Report Date +15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $30.64M Shares 1,003,227 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
ADC AGREE REALTY CORP 0.1%
Value $30.48M Shares 478,969 Share Price $63.64 Est. Cost/Share $61.57 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $30.43M Shares 1,150,047 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.41M Shares 281,041 Share Price $108.19 * Est. Cost/Share $86.14 Unrealized @ Report Date +18.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $30.05M Shares 961,663 Share Price $31.25 * Est. Cost/Share $29.68 Unrealized @ Report Date -4.1%
EPAM EPAM SYS INC 0.1%
Value $29.97M Shares 92,713 Share Price $323.28 * Est. Cost/Share $275.00 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.1%
Value $29.68M Shares 430,001 Share Price $69.01 * Est. Cost/Share $25.42 Unrealized @ Report Date +126.4%
MTH MERITAGE HOMES CORP 0.1%
Value $29.5M Shares 267,183 Share Price $110.39 * Est. Cost/Share $29.02 Unrealized @ Report Date +65.0%
TSLA TESLA INC 0.1%
Value $29.27M Shares 68,235 Share Price $429.02 * Est. Cost/Share $92.08 Unrealized @ Report Date +28.2%
BBY BEST BUY INC 0.1%
Value $29.26M Shares 262,958 Share Price $111.29 * Est. Cost/Share $50.71 Unrealized @ Report Date +61.3%
DOW DOW INC 0.1%
Value $29.19M Shares 620,349 Share Price $47.05 * Est. Cost/Share $34.11 Unrealized @ Report Date -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $29.07M Shares 171,188 Share Price $169.84 * Est. Cost/Share $180.47 Unrealized @ Report Date -12.9%
— GLOBAL MED REIT INC 0.1%
Value $29.07M Shares 2,153,282 Share Price $13.50 Est. Cost/Share $13.02 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $29.05M Shares 808,399 Share Price $35.94 * Est. Cost/Share $53.10 Unrealized @ Report Date -34.4%
IDXX IDEXX LABS INC 0.1%
Value $28.95M Shares 73,657 Share Price $393.11 * Est. Cost/Share $164.13 Unrealized @ Report Date +125.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $28.72M Shares 1,210,699 Share Price $23.72 Est. Cost/Share $24.56 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $28.7M Shares 1,054,736 Share Price $27.21 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.58M Shares 209,913 Share Price $136.14 * Est. Cost/Share $104.71 Unrealized @ Report Date +19.4%
FTNT FORTINET INC 0.1%
Value $28.52M Shares 242,063 Share Price $117.81 * Est. Cost/Share $7.52 Unrealized @ Report Date +243.6%
VICI VICI PPTYS INC 0.1%
Value $28.47M Shares 1,218,123 Share Price $23.37 * Est. Cost/Share $13.54 Unrealized @ Report Date +24.5%
STT STATE STR CORP 0.1%
Value $28.4M Shares 478,630 Share Price $59.33 * Est. Cost/Share $62.77 Unrealized @ Report Date -13.2%
— PERSPECTA INC 0.1%
Value $28.37M Shares 1,458,797 Share Price $19.45 Est. Cost/Share $23.84 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $28.34M Shares 125,144 Share Price $226.45 * Est. Cost/Share $98.96 Unrealized @ Report Date +109.7%
ATKR ATKORE INTL GROUP INC 0.1%
Value $28.25M Shares 1,242,631 Share Price $22.73 * Est. Cost/Share $23.61 Unrealized @ Report Date +10.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $28.04M Shares 218,659 Share Price $128.22 * Est. Cost/Share $59.40 Unrealized @ Report Date +76.7%
REG REGENCY CTRS CORP 0.1%
Value $27.54M Shares 724,435 Share Price $38.02 * Est. Cost/Share $36.30 Unrealized @ Report Date -9.2%
DLX DELUXE CORP 0.1%
Value $27.52M Shares 1,069,631 Share Price $25.73 * Est. Cost/Share $30.29 Unrealized @ Report Date -36.6%
HCA HCA HEALTHCARE INC 0.1%
Value $27.48M Shares 220,371 Share Price $124.68 * Est. Cost/Share $103.15 Unrealized @ Report Date +14.7%
APH AMPHENOL CORP NEW 0.1%
Value $27.44M Shares 253,447 Share Price $108.27 * Est. Cost/Share $12.14 Unrealized @ Report Date +106.4%
SYY SYSCO CORP 0.1%
Value $27.16M Shares 436,556 Share Price $62.22 * Est. Cost/Share $41.65 Unrealized @ Report Date +21.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $27.11M Shares 299,532 Share Price $90.52 * Est. Cost/Share $55.16 Unrealized @ Report Date +45.0%
— QTS RLTY TR INC 0.1%
Value $27.09M Shares 429,822 Share Price $63.02 Est. Cost/Share $63.80 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $27M Shares 277,093 Share Price $97.45 * Est. Cost/Share $70.54 Unrealized @ Report Date +43.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $26.91M Shares 345,925 Share Price $77.80 * Est. Cost/Share $46.16 Unrealized @ Report Date +31.7%
— TWITTER INC 0.1%
Value $26.88M Shares 603,950 Share Price $44.50 Est. Cost/Share $40.71 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $26.7M Shares 642,564 Share Price $41.55 Est. Cost/Share $34.00 Unrealized @ Report Date +21.6%
CTAS CINTAS CORP 0.1%
Value $26.65M Shares 80,076 Share Price $332.82 * Est. Cost/Share $28.47 Unrealized @ Report Date +156.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26.61M Shares 966,613 Share Price $27.53 * Est. Cost/Share $43.04 Unrealized @ Report Date -39.3%
ROST ROSS STORES INC 0.0%
Value $26.51M Shares 284,090 Share Price $93.32 * Est. Cost/Share $64.08 Unrealized @ Report Date +32.4%
— ALTRA INDL MOTION CORP 0.0%
Value $26.51M Shares 717,058 Share Price $36.97 Est. Cost/Share $30.96 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $26.48M Shares 216,874 Share Price $122.08 * Est. Cost/Share $83.03 Unrealized @ Report Date +26.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.3M Shares 275,366 Share Price $95.49 Est. Cost/Share $48.78 Unrealized @ Report Date +94.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $26.26M Shares 216,595 Share Price $121.25 * Est. Cost/Share $95.18 Unrealized @ Report Date +10.0%
CLX CLOROX CO DEL 0.0%
Value $26.22M Shares 124,769 Share Price $210.16 * Est. Cost/Share $93.16 Unrealized @ Report Date +102.8%
EIX EDISON INTL 0.0%
Value $26.22M Shares 515,748 Share Price $50.84 * Est. Cost/Share $41.78 Unrealized @ Report Date -0.1%
— DISCOVERY INC 0.0%
Value $26.15M Shares 1,333,976 Share Price $19.60 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $25.83M Shares 515,256 Share Price $50.13 Est. Cost/Share $57.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.82M Shares 141,047 Share Price $183.04 Est. Cost/Share $95.28 Unrealized @ Report Date +91.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.77M Shares 733,477 Share Price $35.14 * Est. Cost/Share $35.92 Unrealized @ Report Date -7.7%
POOL POOL CORP 0.0%
Value $25.77M Shares 77,039 Share Price $334.54 * Est. Cost/Share $185.99 Unrealized @ Report Date +56.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.15M Shares 89,949 Share Price $279.61 * Est. Cost/Share $142.60 Unrealized @ Report Date +75.4%
— CITRIX SYS INC 0.0%
Value $25.14M Shares 182,535 Share Price $137.71 Est. Cost/Share $104.09 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $24.82M Shares 625,000 Share Price $39.72 Est. Cost/Share $34.08 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $24.81M Shares 1,402,562 Share Price $17.69 * Est. Cost/Share $17.91 Unrealized @ Report Date -5.0%
MHO M/I HOMES INC 0.0%
Value $24.75M Shares 537,492 Share Price $46.05 * Est. Cost/Share $33.98 Unrealized @ Report Date +22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.73M Shares 130,505 Share Price $189.51 * Est. Cost/Share $102.28 Unrealized @ Report Date +63.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24.6M Shares 153,748 Share Price $160.00 * Est. Cost/Share $108.10 Unrealized @ Report Date +24.1%
ESS ESSEX PPTY TR INC 0.0%
Value $24.54M Shares 122,219 Share Price $200.80 * Est. Cost/Share $226.24 Unrealized @ Report Date -20.7%
STRA STRATEGIC ED INC 0.0%
Value $24.48M Shares 267,671 Share Price $91.47 * Est. Cost/Share $108.14 Unrealized @ Report Date -4.5%
ZD J2 GLOBAL INC 0.0%
Value $24.44M Shares 353,033 Share Price $69.22 * Est. Cost/Share $70.16 Unrealized @ Report Date -19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.4M Shares 251,760 Share Price $96.90 * Est. Cost/Share $36.56 Unrealized @ Report Date +113.6%
CIEN CIENA CORP 0.0%
Value $24.32M Shares 612,631 Share Price $39.69 * Est. Cost/Share $44.07 Unrealized @ Report Date +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.29M Shares 149,721 Share Price $162.20 * Est. Cost/Share $92.68 Unrealized @ Report Date +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.26M Shares 240,325 Share Price $100.94 * Est. Cost/Share $42.30 Unrealized @ Report Date +120.4%
ETSY ETSY INC 0.0%
Value $23.98M Shares 197,120 Share Price $121.63 * Est. Cost/Share $103.92 Unrealized @ Report Date +12.7%
— TE CONNECTIVITY LTD 0.0%
Value $23.86M Shares 244,089 Share Price $97.74 Est. Cost/Share $62.01 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $23.71M Shares 692,004 Share Price $34.26 * Est. Cost/Share $24.99 Unrealized @ Report Date +30.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.48M Shares 651,580 Share Price $36.03 * Est. Cost/Share $19.40 Unrealized @ Report Date +57.7%
MSCI MSCI INC 0.0%
Value $23.4M Shares 65,595 Share Price $356.78 * Est. Cost/Share $95.99 Unrealized @ Report Date +258.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.39M Shares 126,219 Share Price $185.30 * Est. Cost/Share $75.81 Unrealized @ Report Date +133.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23.39M Shares 1,563,385 Share Price $14.96 * Est. Cost/Share $24.24 Unrealized @ Report Date -34.1%
FNB F N B CORP 0.0%
Value $23.37M Shares 3,446,458 Share Price $6.78 * Est. Cost/Share $7.62 Unrealized @ Report Date -21.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.13M Shares 1,458,579 Share Price $15.86 * Est. Cost/Share $23.59 Unrealized @ Report Date -29.1%
FORM FORMFACTOR INC 0.0%
Value $23.11M Shares 927,080 Share Price $24.93 * Est. Cost/Share $24.46 Unrealized @ Report Date +14.0%
YUM YUM BRANDS INC 0.0%
Value $22.89M Shares 250,688 Share Price $91.30 * Est. Cost/Share $59.47 Unrealized @ Report Date +40.2%
ES EVERSOURCE ENERGY 0.0%
Value $22.87M Shares 273,724 Share Price $83.55 * Est. Cost/Share $43.35 Unrealized @ Report Date +61.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22.86M Shares 223,999 Share Price $102.04 Est. Cost/Share $73.46 Unrealized @ Report Date +38.6%
— WESTROCK CO 0.0%
Value $22.84M Shares 657,394 Share Price $34.74 Est. Cost/Share $44.60 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $22.84M Shares 450,260 Share Price $50.72 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $22.79M Shares 181,628 Share Price $125.49 Est. Cost/Share $117.55 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $22.66M Shares 1,193,497 Share Price $18.99 * Est. Cost/Share $10.29 Unrealized @ Report Date +47.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.65M Shares 603,909 Share Price $37.50 * Est. Cost/Share $45.27 Unrealized @ Report Date -27.0%
AZO AUTOZONE INC 0.0%
Value $22.52M Shares 19,120 Share Price $1177.62 Est. Cost/Share $568.68 Unrealized @ Report Date +107.8%
— IHS MARKIT LTD 0.0%
Value $22.49M Shares 286,520 Share Price $78.51 Est. Cost/Share $51.07 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $22.25M Shares 1,318,223 Share Price $16.88 Est. Cost/Share $16.86 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.25M Shares 480,701 Share Price $46.29 * Est. Cost/Share $26.43 Unrealized @ Report Date +53.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $22.14M Shares 266,846 Share Price $82.99 Est. Cost/Share $114.78 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $22.12M Shares 790,686 Share Price $27.98 Est. Cost/Share $27.29 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $22.01M Shares 282,625 Share Price $77.87 * Est. Cost/Share $41.62 Unrealized @ Report Date +82.7%
— ANSYS INC 0.0%
Value $21.97M Shares 67,140 Share Price $327.23 Est. Cost/Share $167.75 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21.97M Shares 265,584 Share Price $82.72 * Est. Cost/Share $77.61 Unrealized @ Report Date +9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.84M Shares 435,931 Share Price $50.09 * Est. Cost/Share $44.03 Unrealized @ Report Date -10.7%
SYNA SYNAPTICS INC 0.0%
Value $21.8M Shares 271,112 Share Price $80.42 Est. Cost/Share $54.00 Unrealized @ Report Date +46.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $21.77M Shares 465,603 Share Price $46.76 Est. Cost/Share $41.61 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $21.76M Shares 87,825 Share Price $247.73 * Est. Cost/Share $51.83 Unrealized @ Report Date +22.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.75M Shares 622,774 Share Price $34.92 Est. Cost/Share $38.60 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $21.66M Shares 738,173 Share Price $29.34 * Est. Cost/Share $49.83 Unrealized @ Report Date -39.5%
— LUMEN TECHNOLOGIES INC 0.0%
Value $21.44M Shares 2,124,464 Share Price $10.09 Est. Cost/Share $18.94 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $21.34M Shares 152,329 Share Price $140.06 * Est. Cost/Share $41.95 Unrealized @ Report Date +40.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.32M Shares 1,546,935 Share Price $13.79 Est. Cost/Share $18.31 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $21.29M Shares 459,058 Share Price $46.38 Est. Cost/Share $42.22 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $21.29M Shares 472,145 Share Price $45.09 * Est. Cost/Share $11.48 Unrealized @ Report Date +74.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.25M Shares 206,814 Share Price $102.76 * Est. Cost/Share $20.01 Unrealized @ Report Date +134.1%
NTRA NATERA INC 0.0%
Value $21.24M Shares 293,967 Share Price $72.24 * Est. Cost/Share $37.51 Unrealized @ Report Date +51.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.23M Shares 995,805 Share Price $21.32 * Est. Cost/Share $16.78 Unrealized @ Report Date -2.6%
MKC MCCORMICK & CO INC 0.0%
Value $21.18M Shares 109,130 Share Price $194.10 * Est. Cost/Share $36.44 Unrealized @ Report Date +140.6%
GNRC GENERAC HLDGS INC 0.0%
Value $21.16M Shares 109,284 Share Price $193.63 * Est. Cost/Share $146.88 Unrealized @ Report Date +12.0%
GLW CORNING INC 0.0%
Value $21.14M Shares 652,289 Share Price $32.41 * Est. Cost/Share $16.59 Unrealized @ Report Date +60.7%
BALL BALL CORP 0.0%
Value $20.96M Shares 252,232 Share Price $83.12 * Est. Cost/Share $31.46 Unrealized @ Report Date +129.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $20.95M Shares 524,845 Share Price $39.92 * Est. Cost/Share $29.80 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.86M Shares 133,040 Share Price $156.81 * Est. Cost/Share $65.15 Unrealized @ Report Date +109.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.79M Shares 21,525 Share Price $965.71 * Est. Cost/Share $300.10 Unrealized @ Report Date +209.2%
FTV FORTIVE CORP 0.0%
Value $20.61M Shares 270,459 Share Price $76.21 * Est. Cost/Share $34.47 Unrealized @ Report Date +29.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.59M Shares 93,280 Share Price $220.68 * Est. Cost/Share $86.36 Unrealized @ Report Date +135.9%
— CATALENT INC 0.0%
Value $20.55M Shares 239,950 Share Price $85.66 Est. Cost/Share $61.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $20.51M Shares 257,116 Share Price $79.77 * Est. Cost/Share $31.29 Unrealized @ Report Date +106.3%
VFC V F CORP 0.0%
Value $20.5M Shares 291,809 Share Price $70.25 * Est. Cost/Share $69.92 Unrealized @ Report Date -7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20.5M Shares 98,151 Share Price $208.82 * Est. Cost/Share $117.19 Unrealized @ Report Date +62.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.48M Shares 141,363 Share Price $144.88 * Est. Cost/Share $50.28 Unrealized @ Report Date +154.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.29M Shares 200,914 Share Price $101.00 * Est. Cost/Share $92.01 Unrealized @ Report Date +19.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.22M Shares 99,944 Share Price $202.34 * Est. Cost/Share $103.76 Unrealized @ Report Date +76.2%
AER AERCAP HOLDINGS NV 0.0%
Value $20.22M Shares 802,549 Share Price $25.19 * Est. Cost/Share $33.38 Unrealized @ Report Date -14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.2M Shares 2,155,192 Share Price $9.37 * Est. Cost/Share $11.55 Unrealized @ Report Date -30.0%
NUE NUCOR CORP 0.0%
Value $20.16M Shares 449,509 Share Price $44.86 * Est. Cost/Share $45.97 Unrealized @ Report Date -12.3%
MLKN MILLER HERMAN INC 0.0%
Value $20.03M Shares 664,035 Share Price $30.16 * Est. Cost/Share $22.00 Unrealized @ Report Date -3.8%
ADNT ADIENT PLC 0.0%
Value $19.95M Shares 1,151,169 Share Price $17.33 Est. Cost/Share $21.19 Unrealized @ Report Date -17.8%
— XILINX INC 0.0%
Value $19.92M Shares 191,083 Share Price $104.24 Est. Cost/Share $75.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.88M Shares 650,116 Share Price $30.58 * Est. Cost/Share $44.55 Unrealized @ Report Date -37.0%
KEY KEYCORP 0.0%
Value $19.79M Shares 1,658,357 Share Price $11.93 * Est. Cost/Share $10.65 Unrealized @ Report Date -11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.68M Shares 41,413 Share Price $475.14 * Est. Cost/Share $162.54 Unrealized @ Report Date +140.4%
VLO VALERO ENERGY CORP 0.0%
Value $19.51M Shares 450,271 Share Price $43.32 Est. Cost/Share $65.65 Unrealized @ Report Date -35.1%
WMB WILLIAMS COS INC 0.0%
Value $19.51M Shares 992,707 Share Price $19.65 * Est. Cost/Share $18.10 Unrealized @ Report Date -14.9%
SJNK SPDR SER TR 0.0%
Value $19.4M Shares 750,000 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.29M Shares 208,303 Share Price $92.58 Est. Cost/Share $74.08 Unrealized @ Report Date +22.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.15M Shares 136,039 Share Price $140.75 Est. Cost/Share $173.88 Unrealized @ Report Date -18.2%
VRSN VERISIGN INC 0.0%
Value $18.93M Shares 92,395 Share Price $204.85 Est. Cost/Share $142.45 Unrealized @ Report Date +43.7%
QQQ INVESCO QQQ TR 0.0%
Value $18.85M Shares 67,850 Share Price $277.83 Est. Cost/Share $243.46 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $18.85M Shares 505,876 Share Price $37.26 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.84M Shares 200,991 Share Price $93.71 * Est. Cost/Share $40.42 Unrealized @ Report Date +110.8%
CE CELANESE CORP DEL 0.0%
Value $18.75M Shares 174,502 Share Price $107.45 * Est. Cost/Share $85.48 Unrealized @ Report Date +6.3%
BPOP POPULAR INC 0.0%
Value $18.73M Shares 516,411 Share Price $36.27 * Est. Cost/Share $43.66 Unrealized @ Report Date -27.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $18.73M Shares 184,619 Share Price $101.44 Est. Cost/Share $101.81 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.72M Shares 682,440 Share Price $27.43 Est. Cost/Share $27.26 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.62M Shares 857,100 Share Price $21.72 * Est. Cost/Share $27.62 Unrealized @ Report Date -24.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18.41M Shares 505,577 Share Price $36.42 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value $18.4M Shares 842,899 Share Price $21.83 * Est. Cost/Share $25.36 Unrealized @ Report Date -4.7%
— APTIV PLC 0.0%
Value $18.4M Shares 200,700 Share Price $91.68 Est. Cost/Share $84.42 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $18.39M Shares 250,380 Share Price $73.44 Est. Cost/Share $136.98 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.36M Shares 215,230 Share Price $85.32 * Est. Cost/Share $80.29 Unrealized @ Report Date +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.28M Shares 202,095 Share Price $90.44 * Est. Cost/Share $36.49 Unrealized @ Report Date +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.25M Shares 55,745 Share Price $327.37 * Est. Cost/Share $197.96 Unrealized @ Report Date +54.2%
VTR VENTAS INC 0.0%
Value $18.13M Shares 432,014 Share Price $41.96 * Est. Cost/Share $45.44 Unrealized @ Report Date -27.3%
CWB SPDR SER TR 0.0%
Value $18.03M Shares 261,742 Share Price $68.89 Est. Cost/Share $53.55 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.96M Shares 710,376 Share Price $25.28 * Est. Cost/Share $22.66 Unrealized @ Report Date -11.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.92M Shares 228,205 Share Price $78.54 * Est. Cost/Share $92.72 Unrealized @ Report Date -12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17.92M Shares 486,084 Share Price $36.86 * Est. Cost/Share $33.02 Unrealized @ Report Date +7.5%
NVR NVR INC 0.0%
Value $17.71M Shares 4,338 Share Price $4083.22 * Est. Cost/Share $2575.85 Unrealized @ Report Date +49.9%
KSA ISHARES TR 0.0%
Value $17.64M Shares 594,020 Share Price $29.70 Est. Cost/Share $31.90 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $17.61M Shares 177,162 Share Price $99.40 * Est. Cost/Share $60.36 Unrealized @ Report Date +54.6%
CPRT COPART INC 0.0%
Value $17.49M Shares 166,324 Share Price $105.16 * Est. Cost/Share $13.73 Unrealized @ Report Date +76.4%
DTE DTE ENERGY CO 0.0%
Value $17.41M Shares 151,337 Share Price $115.04 * Est. Cost/Share $62.37 Unrealized @ Report Date +30.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.41M Shares 1,112,886 Share Price $15.64 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.0%
ASGN ASGN INC 0.0%
Value $17.4M Shares 273,697 Share Price $63.56 * Est. Cost/Share $61.71 Unrealized @ Report Date +11.5%
— CERNER CORP 0.0%
Value $17.37M Shares 240,286 Share Price $72.29 Est. Cost/Share $61.46 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.36M Shares 1,385,662 Share Price $12.53 Est. Cost/Share $20.31 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.29M Shares 137,749 Share Price $125.51 * Est. Cost/Share $65.30 Unrealized @ Report Date +73.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.27M Shares 55,469 Share Price $311.31 * Est. Cost/Share $218.63 Unrealized @ Report Date +31.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.27M Shares 425,902 Share Price $40.54 * Est. Cost/Share $32.97 Unrealized @ Report Date -15.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $17.25M Shares 409,824 Share Price $42.10 Est. Cost/Share $42.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $17.24M Shares 302,105 Share Price $57.06 * Est. Cost/Share $45.16 Unrealized @ Report Date +12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.08M Shares 280,907 Share Price $60.79 * Est. Cost/Share $51.21 Unrealized @ Report Date +5.0%
FICO FAIR ISAAC CORP 0.0%
Value $16.99M Shares 39,935 Share Price $425.39 Est. Cost/Share $360.33 Unrealized @ Report Date +17.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.93M Shares 49,720 Share Price $340.41 * Est. Cost/Share $258.37 Unrealized @ Report Date +38.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.76M Shares 109,613 Share Price $152.91 * Est. Cost/Share $85.74 Unrealized @ Report Date +46.5%
HSY HERSHEY CO 0.0%
Value $16.65M Shares 116,184 Share Price $143.34 * Est. Cost/Share $86.12 Unrealized @ Report Date +45.0%
SKYW SKYWEST INC 0.0%
Value $16.54M Shares 553,763 Share Price $29.86 * Est. Cost/Share $28.48 Unrealized @ Report Date +9.4%
— HILL ROM HLDGS INC 0.0%
Value $16.52M Shares 197,806 Share Price $83.51 Est. Cost/Share $70.02 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $16.48M Shares 375,000 Share Price $43.95 Est. Cost/Share $42.94 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $16.47M Shares 147,391 Share Price $111.75 * Est. Cost/Share $51.42 Unrealized @ Report Date +124.9%
PII POLARIS INC 0.0%
Value $16.45M Shares 174,416 Share Price $94.34 * Est. Cost/Share $98.47 Unrealized @ Report Date -0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.34M Shares 405,865 Share Price $40.27 * Est. Cost/Share $31.92 Unrealized @ Report Date +9.3%
LOGI LOGITECH INTL S A 0.0%
Value $16.28M Shares 210,523 Share Price $77.31 * Est. Cost/Share $53.01 Unrealized @ Report Date +23.4%
RSG REPUBLIC SVCS INC 0.0%
Value $16.24M Shares 173,960 Share Price $93.35 * Est. Cost/Share $30.62 Unrealized @ Report Date +171.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16.18M Shares 148,333 Share Price $109.06 Est. Cost/Share $93.67 Unrealized @ Report Date +16.6%
— AMCOR PLC 0.0%
Value $16.11M Shares 1,458,323 Share Price $11.05 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
GWW GRAINGER W W INC 0.0%
Value $16.08M Shares 45,063 Share Price $356.77 * Est. Cost/Share $256.22 Unrealized @ Report Date +26.6%
HUBB HUBBELL INC 0.0%
Value $15.99M Shares 116,821 Share Price $136.84 * Est. Cost/Share $107.52 Unrealized @ Report Date +16.7%
DOV DOVER CORP 0.0%
Value $15.98M Shares 147,520 Share Price $108.34 * Est. Cost/Share $77.51 Unrealized @ Report Date +28.6%
ETR ENTERGY CORP NEW 0.0%
Value $15.79M Shares 160,248 Share Price $98.53 * Est. Cost/Share $26.32 Unrealized @ Report Date +54.4%
MTZ MASTEC INC 0.0%
Value $15.77M Shares 373,789 Share Price $42.20 Est. Cost/Share $56.30 Unrealized @ Report Date -23.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.76M Shares 66,188 Share Price $238.11 Est. Cost/Share $256.59 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.73M Shares 83,563 Share Price $188.27 Est. Cost/Share $109.23 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.72M Shares 600,891 Share Price $26.17 * Est. Cost/Share $26.13 Unrealized @ Report Date -18.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15.69M Shares 188,966 Share Price $83.05 Est. Cost/Share $82.49 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.63M Shares 336,803 Share Price $46.42 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.49M Shares 156,850 Share Price $98.78 Est. Cost/Share $65.35 Unrealized @ Report Date +50.3%
AEE AMEREN CORP 0.0%
Value $15.48M Shares 195,731 Share Price $79.08 * Est. Cost/Share $30.50 Unrealized @ Report Date +119.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $15.45M Shares 197,010 Share Price $78.42 Est. Cost/Share $80.47 Unrealized @ Report Date -2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.45M Shares 146,297 Share Price $105.58 * Est. Cost/Share $39.83 Unrealized @ Report Date +145.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.4M Shares 419,935 Share Price $36.68 Est. Cost/Share $35.94 Unrealized @ Report Date +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.39M Shares 31,960 Share Price $481.57 * Est. Cost/Share $276.92 Unrealized @ Report Date +68.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.37M Shares 738,102 Share Price $20.82 * Est. Cost/Share $8.55 Unrealized @ Report Date +6.0%
SLM SLM CORP 0.0%
Value $15.32M Shares 1,894,023 Share Price $8.09 * Est. Cost/Share $9.38 Unrealized @ Report Date -22.1%
— MR COOPER GROUP INC 0.0%
Value $15.28M Shares 684,330 Share Price $22.32 Est. Cost/Share $16.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $15.2M Shares 697,973 Share Price $21.77 Est. Cost/Share $30.99 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $15.17M Shares 164,745 Share Price $92.09 * Est. Cost/Share $93.35 Unrealized @ Report Date -8.1%
OMCL OMNICELL COM 0.0%
Value $15.16M Shares 203,067 Share Price $74.66 * Est. Cost/Share $62.30 Unrealized @ Report Date +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.15M Shares 91,683 Share Price $165.22 Est. Cost/Share $116.99 Unrealized @ Report Date +38.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $15.1M Shares 1,357,933 Share Price $11.12 Est. Cost/Share $11.33 Unrealized @ Report Date -1.5%
— CDK GLOBAL INC 0.0%
Value $15.03M Shares 344,778 Share Price $43.59 Est. Cost/Share $56.11 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $14.98M Shares 839,262 Share Price $17.85 * Est. Cost/Share $53.34 Unrealized @ Report Date -65.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.86M Shares 134,387 Share Price $110.54 Est. Cost/Share $55.50 Unrealized @ Report Date +100.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.74M Shares 439,313 Share Price $33.56 * Est. Cost/Share $50.26 Unrealized @ Report Date -37.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $14.74M Shares 867,895 Share Price $16.98 Est. Cost/Share $21.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $14.72M Shares 93,790 Share Price $156.90 Est. Cost/Share $76.26 Unrealized @ Report Date +106.5%
MSTR MICROSTRATEGY INC 0.0%
Value $14.7M Shares 97,624 Share Price $150.57 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.0%
— DISCOVER FINL SVCS 0.0%
Value $14.65M Shares 253,607 Share Price $57.78 Est. Cost/Share $55.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.63M Shares 102,045 Share Price $143.34 * Est. Cost/Share $14.21 Unrealized @ Report Date +85.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.53M Shares 774,300 Share Price $18.77 * Est. Cost/Share $29.21 Unrealized @ Report Date -40.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $14.44M Shares 244,684 Share Price $59.01 * Est. Cost/Share $63.29 Unrealized @ Report Date +5.5%
SANM SANMINA CORPORATION 0.0%
Value $14.4M Shares 532,425 Share Price $27.05 Est. Cost/Share $24.97 Unrealized @ Report Date +9.0%
— ALLEGHANY CORP DEL 0.0%
Value $14.33M Shares 27,539 Share Price $520.46 Est. Cost/Share $685.87 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $14.25M Shares 792,000 Share Price $17.99 Est. Cost/Share $14.55 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $14.23M Shares 490,318 Share Price $29.03 Est. Cost/Share $39.36 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $14.21M Shares 276,893 Share Price $51.33 * Est. Cost/Share $54.72 Unrealized @ Report Date -18.2%
CDW CDW CORP 0.0%
Value $14.17M Shares 118,547 Share Price $119.53 * Est. Cost/Share $76.31 Unrealized @ Report Date +40.5%
MHK MOHAWK INDS INC 0.0%
Value $14.11M Shares 144,581 Share Price $97.59 * Est. Cost/Share $133.42 Unrealized @ Report Date -32.6%
HRL HORMEL FOODS CORP 0.0%
Value $14.11M Shares 288,574 Share Price $48.89 * Est. Cost/Share $28.10 Unrealized @ Report Date +53.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.1M Shares 420,014 Share Price $33.57 Est. Cost/Share $48.22 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14.04M Shares 207,633 Share Price $67.61 Est. Cost/Share $51.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $13.94M Shares 127,803 Share Price $109.04 * Est. Cost/Share $103.47 Unrealized @ Report Date -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value $13.92M Shares 486,960 Share Price $28.59 Est. Cost/Share $33.06 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $13.89M Shares 102,510 Share Price $135.54 * Est. Cost/Share $110.91 Unrealized @ Report Date +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.85M Shares 1,200,827 Share Price $11.53 * Est. Cost/Share $7.36 Unrealized @ Report Date +21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.77M Shares 171,517 Share Price $80.30 * Est. Cost/Share $92.49 Unrealized @ Report Date -28.4%
JLL JONES LANG LASALLE INC 0.0%
Value $13.68M Shares 143,003 Share Price $95.66 * Est. Cost/Share $128.82 Unrealized @ Report Date -21.8%
VLY VALLEY NATL BANCORP 0.0%
Value $13.65M Shares 1,992,704 Share Price $6.85 * Est. Cost/Share $9.15 Unrealized @ Report Date -18.9%
WING WINGSTOP INC 0.0%
Value $13.62M Shares 99,662 Share Price $136.65 * Est. Cost/Share $83.43 Unrealized @ Report Date +76.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.61M Shares 75,499 Share Price $180.31 * Est. Cost/Share $185.17 Unrealized @ Report Date +3.1%
AWR AMER STATES WTR CO 0.0%
Value $13.6M Shares 181,501 Share Price $74.95 * Est. Cost/Share $50.57 Unrealized @ Report Date +36.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.59M Shares 652,222 Share Price $20.84 * Est. Cost/Share $25.16 Unrealized @ Report Date -9.8%
— KANSAS CITY SOUTHERN 0.0%
Value $13.58M Shares 75,117 Share Price $180.82 Est. Cost/Share $135.46 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.53M Shares 179,627 Share Price $75.32 * Est. Cost/Share $36.37 Unrealized @ Report Date +78.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.52M Shares 139,542 Share Price $96.92 * Est. Cost/Share $64.60 Unrealized @ Report Date +35.2%
CMS CMS ENERGY CORP 0.0%
Value $13.49M Shares 219,748 Share Price $61.41 * Est. Cost/Share $22.07 Unrealized @ Report Date +135.9%
GPC GENUINE PARTS CO 0.0%
Value $13.48M Shares 141,647 Share Price $95.17 * Est. Cost/Share $78.98 Unrealized @ Report Date +1.3%
— CHIMERA INVT CORP 0.0%
Value $13.47M Shares 1,642,351 Share Price $8.20 Est. Cost/Share $10.03 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.32M Shares 148,405 Share Price $89.74 * Est. Cost/Share $90.18 Unrealized @ Report Date +7.0%
INDA ISHARES TR 0.0%
Value $13.32M Shares 393,276 Share Price $33.86 Est. Cost/Share $32.77 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.3M Shares 116,141 Share Price $114.49 * Est. Cost/Share $70.27 Unrealized @ Report Date +51.6%
— SL GREEN RLTY CORP 0.0%
Value $13.29M Shares 286,717 Share Price $46.37 Est. Cost/Share $83.49 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $13.21M Shares 1,561,936 Share Price $8.46 Est. Cost/Share $9.40 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $13.19M Shares 280,973 Share Price $46.95 * Est. Cost/Share $46.44 Unrealized @ Report Date -4.0%
— COOPER COS INC 0.0%
Value $13.07M Shares 38,784 Share Price $337.10 Est. Cost/Share $305.41 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $13.05M Shares 454,706 Share Price $28.71 * Est. Cost/Share $30.84 Unrealized @ Report Date -18.8%
ITT ITT INC 0.0%
Value $13.01M Shares 220,345 Share Price $59.05 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.95M Shares 372,748 Share Price $34.75 Est. Cost/Share $75.49 Unrealized @ Report Date -54.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $12.88M Shares 320,804 Share Price $40.16 Est. Cost/Share $24.50 Unrealized @ Report Date +65.6%
MASI MASIMO CORP 0.0%
Value $12.85M Shares 54,440 Share Price $236.06 * Est. Cost/Share $62.04 Unrealized @ Report Date +261.3%
SCL STEPAN CO 0.0%
Value $12.82M Shares 117,643 Share Price $109.00 Est. Cost/Share $84.14 Unrealized @ Report Date +30.0%
LOPE GRAND CANYON ED INC 0.0%
Value $12.78M Shares 159,903 Share Price $79.94 * Est. Cost/Share $89.70 Unrealized @ Report Date +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.77M Shares 320,820 Share Price $39.80 Est. Cost/Share $33.35 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.77M Shares 136,990 Share Price $93.18 * Est. Cost/Share $95.22 Unrealized @ Report Date -8.2%
NTRS NORTHERN TR CORP 0.0%
Value $12.73M Shares 163,279 Share Price $77.97 * Est. Cost/Share $75.11 Unrealized @ Report Date -9.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.72M Shares 290,970 Share Price $43.73 * Est. Cost/Share $38.97 Unrealized @ Report Date +3.7%
— KELLOGG CO 0.0%
Value $12.65M Shares 195,875 Share Price $64.59 * Est. Cost/Share $41.69 Unrealized @ Report Date +25.4%
URI UNITED RENTALS INC 0.0%
Value $12.64M Shares 72,415 Share Price $174.51 * Est. Cost/Share $120.82 Unrealized @ Report Date +34.8%
CBRE CBRE GROUP INC 0.0%
Value $12.62M Shares 268,656 Share Price $46.97 * Est. Cost/Share $33.77 Unrealized @ Report Date +35.1%
SJM SMUCKER J M CO 0.0%
Value $12.62M Shares 109,241 Share Price $115.52 * Est. Cost/Share $94.81 Unrealized @ Report Date -1.4%
PVH PVH CORPORATION 0.0%
Value $12.51M Shares 209,772 Share Price $59.64 * Est. Cost/Share $95.64 Unrealized @ Report Date -42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.51M Shares 94,750 Share Price $132.00 * Est. Cost/Share $68.14 Unrealized @ Report Date +79.2%
— COLUMBIA PPTY TR INC 0.0%
Value $12.5M Shares 1,145,727 Share Price $10.91 Est. Cost/Share $19.73 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.44M Shares 143,819 Share Price $86.53 * Est. Cost/Share $44.37 Unrealized @ Report Date +39.0%
OGE OGE ENERGY CORP 0.0%
Value $12.41M Shares 413,744 Share Price $29.99 * Est. Cost/Share $38.46 Unrealized @ Report Date -18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.39M Shares 52,638 Share Price $235.36 * Est. Cost/Share $224.56 Unrealized @ Report Date -7.0%
VOO VANGUARD INDEX FDS 0.0%
Value $12.38M Shares 40,245 Share Price $307.67 Est. Cost/Share $248.68 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.36M Shares 152,512 Share Price $81.07 Est. Cost/Share $22.64 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $12.32M Shares 248,578 Share Price $49.56 * Est. Cost/Share $42.44 Unrealized @ Report Date +28.1%
FMC F M C CORP 0.0%
Value $12.3M Shares 116,152 Share Price $105.91 * Est. Cost/Share $50.70 Unrealized @ Report Date +79.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.29M Shares 666,324 Share Price $18.44 * Est. Cost/Share $25.33 Unrealized @ Report Date -16.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.28M Shares 137,696 Share Price $89.19 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.8%
DVA DAVITA INC 0.0%
Value $12.26M Shares 143,074 Share Price $85.65 Est. Cost/Share $65.24 Unrealized @ Report Date +30.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.26M Shares 595,493 Share Price $20.58 * Est. Cost/Share $22.85 Unrealized @ Report Date -15.1%
QRVO QORVO INC 0.0%
Value $12.22M Shares 94,714 Share Price $129.01 * Est. Cost/Share $75.10 Unrealized @ Report Date +65.1%
WU WESTERN UN CO 0.0%
Value $12.2M Shares 569,226 Share Price $21.43 Est. Cost/Share $19.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.18M Shares 70,791 Share Price $172.00 Est. Cost/Share $73.55 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $12.15M Shares 1,527,905 Share Price $7.95 Est. Cost/Share $14.86 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.13M Shares 223,645 Share Price $54.22 * Est. Cost/Share $46.19 Unrealized @ Report Date +11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.09M Shares 136,788 Share Price $88.39 * Est. Cost/Share $74.59 Unrealized @ Report Date +14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.01M Shares 257,365 Share Price $46.66 * Est. Cost/Share $57.84 Unrealized @ Report Date -21.1%
EXEL EXELIXIS INC 0.0%
Value $11.99M Shares 490,507 Share Price $24.45 * Est. Cost/Share $21.58 Unrealized @ Report Date +8.2%
EVR EVERCORE INC 0.0%
Value $11.91M Shares 181,999 Share Price $65.46 * Est. Cost/Share $57.52 Unrealized @ Report Date -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $11.84M Shares 151,803 Share Price $77.97 * Est. Cost/Share $45.65 Unrealized @ Report Date +47.9%
XYL XYLEM INC 0.0%
Value $11.75M Shares 139,699 Share Price $84.12 * Est. Cost/Share $28.49 Unrealized @ Report Date +156.5%
IEMG ISHARES INC 0.0%
Value $11.75M Shares 222,489 Share Price $52.80 Est. Cost/Share $50.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.69M Shares 552,180 Share Price $21.17 Est. Cost/Share $33.44 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.67M Shares 46,240 Share Price $252.44 * Est. Cost/Share $137.57 Unrealized @ Report Date +95.7%
KMX CARMAX INC 0.0%
Value $11.64M Shares 126,621 Share Price $91.91 * Est. Cost/Share $61.49 Unrealized @ Report Date +62.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11.61M Shares 217,309 Share Price $53.42 Est. Cost/Share $23.35 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.59M Shares 121,260 Share Price $95.60 * Est. Cost/Share $69.71 Unrealized @ Report Date +25.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.58M Shares 24,627 Share Price $470.09 * Est. Cost/Share $281.54 Unrealized @ Report Date +13.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $11.57M Shares 376,291 Share Price $30.76 Est. Cost/Share $42.28 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $11.57M Shares 148,139 Share Price $78.12 * Est. Cost/Share $52.11 Unrealized @ Report Date +19.8%
CARS CARS COM INC 0.0%
Value $11.57M Shares 1,432,140 Share Price $8.08 * Est. Cost/Share $13.29 Unrealized @ Report Date -41.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.54M Shares 169,757 Share Price $68.01 * Est. Cost/Share $27.96 Unrealized @ Report Date +3.3%
NAVI NAVIENT CORPORATION 0.0%
Value $11.48M Shares 1,358,774 Share Price $8.45 * Est. Cost/Share $14.17 Unrealized @ Report Date -42.1%
GRMN GARMIN LTD 0.0%
Value $11.43M Shares 120,472 Share Price $94.86 * Est. Cost/Share $44.26 Unrealized @ Report Date +100.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.37M Shares 138,380 Share Price $82.19 Est. Cost/Share $77.76 Unrealized @ Report Date +6.6%
— MYLAN NV 0.0%
Value $11.36M Shares 765,901 Share Price $14.83 Est. Cost/Share $33.05 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $11.32M Shares 999,467 Share Price $11.33 Est. Cost/Share $18.94 Unrealized @ Report Date -40.7%
— MAGELLAN HEALTH INC 0.0%
Value $11.29M Shares 148,936 Share Price $75.78 Est. Cost/Share $65.74 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.27M Shares 524,913 Share Price $21.46 * Est. Cost/Share $15.62 Unrealized @ Report Date +55.5%
AL AIR LEASE CORP 0.0%
Value $11.26M Shares 382,601 Share Price $29.42 * Est. Cost/Share $32.70 Unrealized @ Report Date -18.1%
AVT AVNET INC 0.0%
Value $11.22M Shares 434,294 Share Price $25.84 * Est. Cost/Share $32.59 Unrealized @ Report Date -27.6%
JBGS JBG SMITH PPTYS 0.0%
Value $11.21M Shares 419,168 Share Price $26.74 Est. Cost/Share $30.32 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.13M Shares 122,170 Share Price $91.09 * Est. Cost/Share $98.21 Unrealized @ Report Date -0.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11.12M Shares 1,274,000 Share Price $8.73 Est. Cost/Share $8.89 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.12M Shares 274,016 Share Price $40.59 * Est. Cost/Share $44.82 Unrealized @ Report Date -5.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $11.06M Shares 239,077 Share Price $46.26 * Est. Cost/Share $29.47 Unrealized @ Report Date +63.2%
NDAQ NASDAQ INC 0.0%
Value $10.99M Shares 89,562 Share Price $122.71 * Est. Cost/Share $13.15 Unrealized @ Report Date +201.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.97M Shares 107,308 Share Price $102.19 * Est. Cost/Share $55.23 Unrealized @ Report Date +49.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.89M Shares 579,105 Share Price $18.81 * Est. Cost/Share $37.62 Unrealized @ Report Date -48.0%
TTEK TETRA TECH INC NEW 0.0%
Value $10.89M Shares 114,025 Share Price $95.50 * Est. Cost/Share $14.16 Unrealized @ Report Date +25.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.88M Shares 927,738 Share Price $11.73 * Est. Cost/Share $11.95 Unrealized @ Report Date +8.6%
INFY INFOSYS LTD 0.0%
Value $10.88M Shares 787,574 Share Price $13.81 Est. Cost/Share $19.16 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $10.78M Shares 59,082 Share Price $182.41 * Est. Cost/Share $115.12 Unrealized @ Report Date +41.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.75M Shares 159,406 Share Price $67.45 * Est. Cost/Share $40.78 Unrealized @ Report Date +53.6%
WOR WORTHINGTON INDS INC 0.0%
Value $10.75M Shares 263,608 Share Price $40.78 * Est. Cost/Share $22.51 Unrealized @ Report Date +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.74M Shares 30,803 Share Price $348.57 Est. Cost/Share $245.05 Unrealized @ Report Date +41.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.7M Shares 914,894 Share Price $11.69 Est. Cost/Share $18.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10.68M Shares 58,090 Share Price $183.89 * Est. Cost/Share $142.99 Unrealized @ Report Date +16.2%
KRC KILROY RLTY CORP 0.0%
Value $10.66M Shares 205,129 Share Price $51.96 Est. Cost/Share $64.99 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.63M Shares 91,725 Share Price $115.94 * Est. Cost/Share $83.94 Unrealized @ Report Date +14.3%
— FIBROGEN INC 0.0%
Value $10.57M Shares 257,105 Share Price $41.12 Est. Cost/Share $37.10 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.54M Shares 112,991 Share Price $93.26 Est. Cost/Share $103.10 Unrealized @ Report Date -9.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.51M Shares 832,704 Share Price $12.62 * Est. Cost/Share $13.98 Unrealized @ Report Date -23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.5M Shares 58,738 Share Price $178.79 * Est. Cost/Share $148.45 Unrealized @ Report Date +12.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.49M Shares 224,429 Share Price $46.75 * Est. Cost/Share $43.16 Unrealized @ Report Date +14.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.47M Shares 593,798 Share Price $17.63 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.46M Shares 171,676 Share Price $60.91 Est. Cost/Share $45.36 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $10.43M Shares 136,884 Share Price $76.21 Est. Cost/Share $66.36 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $10.37M Shares 253,598 Share Price $40.90 Est. Cost/Share $35.38 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.27M Shares 1,026,294 Share Price $10.01 * Est. Cost/Share $51.50 Unrealized @ Report Date -74.2%
ULTA ULTA BEAUTY INC 0.0%
Value $10.22M Shares 45,644 Share Price $223.97 * Est. Cost/Share $256.77 Unrealized @ Report Date -16.2%
GEF GREIF INC 0.0%
Value $10.22M Shares 282,191 Share Price $36.21 * Est. Cost/Share $31.45 Unrealized @ Report Date -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.21M Shares 911,585 Share Price $11.20 * Est. Cost/Share $17.94 Unrealized @ Report Date -33.9%
PSMT PRICESMART INC 0.0%
Value $10.2M Shares 153,512 Share Price $66.44 * Est. Cost/Share $53.82 Unrealized @ Report Date +13.1%
CABO CABLE ONE INC 0.0%
Value $10.19M Shares 5,405 Share Price $1885.48 * Est. Cost/Share $1426.30 Unrealized @ Report Date +17.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.15M Shares 123,909 Share Price $81.91 Est. Cost/Share $71.70 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.13M Shares 2,746,328 Share Price $3.69 * Est. Cost/Share $2.36 Unrealized @ Report Date +78.7%
— PGIM ETF TR 0.0%
Value $10.12M Shares 200,000 Share Price $50.59 Est. Cost/Share $51.39 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.07M Shares 82,219 Share Price $122.45 * Est. Cost/Share $76.67 Unrealized @ Report Date +40.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10M Shares 1,035,453 Share Price $9.66 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.4%
ALB ALBEMARLE CORP 0.0%
Value $10M Shares 112,016 Share Price $89.28 * Est. Cost/Share $63.62 Unrealized @ Report Date +30.5%
KFRC KFORCE INC 0.0%
Value $9.982M Shares 310,283 Share Price $32.17 Est. Cost/Share $32.99 Unrealized @ Report Date -3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.968M Shares 264,354 Share Price $37.71 Est. Cost/Share $37.61 Unrealized @ Report Date +0.2%
— ABIOMED INC 0.0%
Value $9.942M Shares 35,884 Share Price $277.06 Est. Cost/Share $210.33 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $9.934M Shares 160,542 Share Price $61.88 Est. Cost/Share $68.91 Unrealized @ Report Date -9.7%
TOL TOLL BROTHERS INC 0.0%
Value $9.925M Shares 203,958 Share Price $48.66 * Est. Cost/Share $35.64 Unrealized @ Report Date +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.912M Shares 191,920 Share Price $51.65 * Est. Cost/Share $28.11 Unrealized @ Report Date +56.6%
— ENVESTNET INC 0.0%
Value $9.899M Shares 128,287 Share Price $77.16 Est. Cost/Share $74.14 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.87M Shares 119,962 Share Price $82.28 * Est. Cost/Share $70.30 Unrealized @ Report Date +12.8%
CNO CNO FINL GROUP INC 0.0%
Value $9.87M Shares 615,312 Share Price $16.04 * Est. Cost/Share $15.41 Unrealized @ Report Date -7.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.847M Shares 1,121,578 Share Price $8.78 Est. Cost/Share $16.53 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $9.834M Shares 798,176 Share Price $12.32 * Est. Cost/Share $17.73 Unrealized @ Report Date -35.5%
— TIFFANY & CO NEW 0.0%
Value $9.807M Shares 84,651 Share Price $115.85 Est. Cost/Share $89.71 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.766M Shares 239,361 Share Price $40.80 Est. Cost/Share $47.99 Unrealized @ Report Date -14.3%
— SVB FINANCIAL GROUP 0.0%
Value $9.758M Shares 40,553 Share Price $240.62 Est. Cost/Share $181.53 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.743M Shares 232,872 Share Price $41.84 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.739M Shares 106,213 Share Price $91.69 * Est. Cost/Share $121.46 Unrealized @ Report Date -26.5%
— CORELOGIC INC 0.0%
Value $9.69M Shares 143,198 Share Price $67.67 Est. Cost/Share $44.93 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.689M Shares 59,597 Share Price $162.58 Est. Cost/Share $134.46 Unrealized @ Report Date +20.8%
— CADENCE BANCORPORATION 0.0%
Value $9.65M Shares 1,123,488 Share Price $8.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.648M Shares 384,378 Share Price $25.10 Est. Cost/Share $37.33 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $9.645M Shares 402,717 Share Price $23.95 Est. Cost/Share $26.27 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $9.61M Shares 189,097 Share Price $50.82 * Est. Cost/Share $41.02 Unrealized @ Report Date +9.9%
ICUI ICU MED INC 0.0%
Value $9.598M Shares 52,514 Share Price $182.77 * Est. Cost/Share $202.13 Unrealized @ Report Date -6.9%
— JACOBS ENGR GROUP INC 0.0%
Value $9.52M Shares 102,613 Share Price $92.78 Est. Cost/Share $56.42 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.52M Shares 317,981 Share Price $29.94 Est. Cost/Share $29.56 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9.498M Shares 48,539 Share Price $195.68 * Est. Cost/Share $101.19 Unrealized @ Report Date +105.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.469M Shares 187,510 Share Price $50.50 * Est. Cost/Share $49.89 Unrealized @ Report Date -2.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.426M Shares 384,129 Share Price $24.54 * Est. Cost/Share $43.96 Unrealized @ Report Date -26.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.416M Shares 184,269 Share Price $51.10 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.405M Shares 148,051 Share Price $63.53 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.3%
SR SPIRE INC 0.0%
Value $9.4M Shares 176,697 Share Price $53.20 Est. Cost/Share $78.93 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.381M Shares 220,841 Share Price $42.48 * Est. Cost/Share $53.04 Unrealized @ Report Date -17.5%
XNCR XENCOR INC 0.0%
Value $9.331M Shares 240,571 Share Price $38.79 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.5%
IR INGERSOLL RAND INC 0.0%
Value $9.327M Shares 261,969 Share Price $35.60 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.4%
— CIT GROUP INC 0.0%
Value $9.321M Shares 526,300 Share Price $17.71 Est. Cost/Share $27.18 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.317M Shares 1,016,042 Share Price $9.17 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.5%
FOXA FOX CORP 0.0%
Value $9.303M Shares 334,295 Share Price $27.83 * Est. Cost/Share $34.55 Unrealized @ Report Date -28.6%
AVY AVERY DENNISON CORP 0.0%
Value $9.28M Shares 72,588 Share Price $127.84 * Est. Cost/Share $64.67 Unrealized @ Report Date +66.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.17M Shares 411,576 Share Price $22.28 * Est. Cost/Share $22.84 Unrealized @ Report Date -16.2%
MOS MOSAIC CO NEW 0.0%
Value $9.169M Shares 501,883 Share Price $18.27 * Est. Cost/Share $29.37 Unrealized @ Report Date -50.3%
ABCB AMERIS BANCORP 0.0%
Value $9.169M Shares 402,509 Share Price $22.78 * Est. Cost/Share $28.52 Unrealized @ Report Date -23.5%
JELD JELD-WEN HLDG INC 0.0%
Value $9.153M Shares 404,964 Share Price $22.60 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.2%
PKG PACKAGING CORP AMER 0.0%
Value $9.15M Shares 83,902 Share Price $109.06 * Est. Cost/Share $76.26 Unrealized @ Report Date +13.9%
BKU BANKUNITED INC 0.0%
Value $9.122M Shares 416,347 Share Price $21.91 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.116M Shares 37,580 Share Price $242.58 * Est. Cost/Share $147.43 Unrealized @ Report Date +75.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.019M Shares 94,620 Share Price $95.32 * Est. Cost/Share $67.77 Unrealized @ Report Date +0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.016M Shares 305,844 Share Price $29.48 Est. Cost/Share $34.38 Unrealized @ Report Date -15.5%
HAL HALLIBURTON CO 0.0%
Value $9.002M Shares 747,108 Share Price $12.05 * Est. Cost/Share $35.55 Unrealized @ Report Date -62.9%
GTN GRAY TELEVISION INC 0.0%
Value $8.944M Shares 649,555 Share Price $13.77 * Est. Cost/Share $14.26 Unrealized @ Report Date +2.5%
OSPN ONESPAN INC 0.0%
Value $8.909M Shares 425,035 Share Price $20.96 * Est. Cost/Share $18.58 Unrealized @ Report Date +28.6%
— ARISTA NETWORKS INC 0.0%
Value $8.887M Shares 42,945 Share Price $206.94 Est. Cost/Share $256.97 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $8.886M Shares 104,501 Share Price $85.03 Est. Cost/Share $20.61 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.849M Shares 57,646 Share Price $153.51 * Est. Cost/Share $113.35 Unrealized @ Report Date +17.7%
HUBG HUB GROUP INC 0.0%
Value $8.829M Shares 175,895 Share Price $50.19 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.8%
OKE ONEOK INC NEW 0.0%
Value $8.817M Shares 339,394 Share Price $25.98 * Est. Cost/Share $30.13 Unrealized @ Report Date -33.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.811M Shares 28,403 Share Price $310.21 Est. Cost/Share $234.75 Unrealized @ Report Date +34.4%
CHE CHEMED CORP NEW 0.0%
Value $8.802M Shares 18,325 Share Price $480.33 Est. Cost/Share $419.66 Unrealized @ Report Date +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.793M Shares 454,439 Share Price $19.35 * Est. Cost/Share $20.40 Unrealized @ Report Date -16.3%
NEOG NEOGEN CORP 0.0%
Value $8.789M Shares 112,319 Share Price $78.25 * Est. Cost/Share $28.09 Unrealized @ Report Date +36.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.775M Shares 487,512 Share Price $18.00 * Est. Cost/Share $34.51 Unrealized @ Report Date -50.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.762M Shares 504,763 Share Price $17.36 * Est. Cost/Share $20.13 Unrealized @ Report Date -28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.749M Shares 402,263 Share Price $21.75 * Est. Cost/Share $28.44 Unrealized @ Report Date -30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.717M Shares 238,480 Share Price $36.55 * Est. Cost/Share $49.81 Unrealized @ Report Date -40.6%
OMC OMNICOM GROUP INC 0.0%
Value $8.691M Shares 175,589 Share Price $49.50 * Est. Cost/Share $48.57 Unrealized @ Report Date -9.4%
L LOEWS CORP 0.0%
Value $8.691M Shares 250,098 Share Price $34.75 Est. Cost/Share $45.54 Unrealized @ Report Date -22.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.68M Shares 119,480 Share Price $72.65 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $8.658M Shares 69,291 Share Price $124.95 Est. Cost/Share $96.76 Unrealized @ Report Date +31.4%
— E TRADE FINANCIAL CORP 0.0%
Value $8.656M Shares 172,946 Share Price $50.05 Est. Cost/Share $23.66 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.647M Shares 975,927 Share Price $8.86 * Est. Cost/Share $8.53 Unrealized @ Report Date -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.595M Shares 132,782 Share Price $64.73 * Est. Cost/Share $91.72 Unrealized @ Report Date -36.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $8.569M Shares 857,799 Share Price $9.99 Est. Cost/Share $21.38 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.565M Shares 16,617 Share Price $515.44 Est. Cost/Share $298.67 Unrealized @ Report Date +69.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.536M Shares 407,820 Share Price $20.93 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.4%
IVZ INVESCO LTD 0.0%
Value $8.525M Shares 747,135 Share Price $11.41 * Est. Cost/Share $17.83 Unrealized @ Report Date -52.6%
AOS SMITH A O CORP 0.0%
Value $8.505M Shares 161,083 Share Price $52.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $8.462M Shares 20,940 Share Price $404.11 * Est. Cost/Share $512.10 Unrealized @ Report Date -25.9%
IRM IRON MTN INC NEW 0.0%
Value $8.443M Shares 315,146 Share Price $26.79 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.6%
— CLOUDERA INC 0.0%
Value $8.437M Shares 774,759 Share Price $10.89 Est. Cost/Share $10.90 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $8.42M Shares 235,000 Share Price $35.83 Est. Cost/Share $37.78 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.383M Shares 170,129 Share Price $49.27 Est. Cost/Share $45.02 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.383M Shares 152,131 Share Price $55.10 * Est. Cost/Share $52.88 Unrealized @ Report Date +8.8%
SLB SCHLUMBERGER LTD 0.0%
Value $8.359M Shares 537,189 Share Price $15.56 * Est. Cost/Share $54.63 Unrealized @ Report Date -69.7%
— REXNORD CORP 0.0%
Value $8.358M Shares 280,108 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $8.351M Shares 270,975 Share Price $30.82 Est. Cost/Share $30.52 Unrealized @ Report Date -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.347M Shares 254,956 Share Price $32.74 * Est. Cost/Share $29.50 Unrealized @ Report Date +4.0%
— AMC ENTMT HLDGS INC 0.0%
Value $8.339M Shares 1,770,464 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.321M Shares 449,077 Share Price $18.53 * Est. Cost/Share $48.74 Unrealized @ Report Date -56.6%
IGSB ISHARES TR 0.0%
Value $8.252M Shares 150,291 Share Price $54.91 Est. Cost/Share $54.08 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $8.238M Shares 71,064 Share Price $115.92 Est. Cost/Share $112.58 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.233M Shares 374,407 Share Price $21.99 Est. Cost/Share $27.21 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $8.208M Shares 444,623 Share Price $18.46 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.201M Shares 200,352 Share Price $40.93 Est. Cost/Share $68.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8.107M Shares 292,370 Share Price $27.73 * Est. Cost/Share $27.47 Unrealized @ Report Date -3.6%
EPR EPR PPTYS 0.0%
Value $8.089M Shares 294,172 Share Price $27.50 Est. Cost/Share $68.35 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.027M Shares 97,042 Share Price $82.72 * Est. Cost/Share $50.51 Unrealized @ Report Date +24.2%
UNM UNUM GROUP 0.0%
Value $8.014M Shares 476,182 Share Price $16.83 * Est. Cost/Share $22.01 Unrealized @ Report Date -19.2%
KEX KIRBY CORP 0.0%
Value $7.967M Shares 220,272 Share Price $36.17 * Est. Cost/Share $45.25 Unrealized @ Report Date -2.6%
— CONCHO RES INC 0.0%
Value $7.949M Shares 180,182 Share Price $44.12 Est. Cost/Share $92.39 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.928M Shares 316,224 Share Price $25.07 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.4%
CASY CASEYS GEN STORES INC 0.0%
Value $7.922M Shares 44,593 Share Price $177.65 * Est. Cost/Share $158.30 Unrealized @ Report Date +3.2%
OGS ONE GAS INC 0.0%
Value $7.907M Shares 114,590 Share Price $69.00 * Est. Cost/Share $81.24 Unrealized @ Report Date -9.3%
USMV ISHARES TR 0.0%
Value $7.902M Shares 123,990 Share Price $63.73 Est. Cost/Share $59.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.9M Shares 732,187 Share Price $10.79 * Est. Cost/Share $14.15 Unrealized @ Report Date -35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.854M Shares 139,479 Share Price $56.31 * Est. Cost/Share $51.89 Unrealized @ Report Date +1.2%
CMRE COSTAMARE INC 0.0%
Value $7.811M Shares 1,286,805 Share Price $6.07 * Est. Cost/Share $4.48 Unrealized @ Report Date -5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.803M Shares 259,078 Share Price $30.12 Est. Cost/Share $55.32 Unrealized @ Report Date -45.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.797M Shares 586,656 Share Price $13.29 Est. Cost/Share $23.75 Unrealized @ Report Date -44.2%
— FLAGSTAR BANCORP INC 0.0%
Value $7.778M Shares 262,492 Share Price $29.63 Est. Cost/Share $32.15 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.764M Shares 465,696 Share Price $16.67 * Est. Cost/Share $13.20 Unrealized @ Report Date +9.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.756M Shares 88,397 Share Price $87.74 * Est. Cost/Share $70.11 Unrealized @ Report Date +19.5%
— PROVIDENCE SVC CORP 0.0%
Value $7.706M Shares 82,935 Share Price $92.92 Est. Cost/Share $77.80 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.7M Shares 38,976 Share Price $197.56 * Est. Cost/Share $186.76 Unrealized @ Report Date +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.7M Shares 92,798 Share Price $82.98 * Est. Cost/Share $59.42 Unrealized @ Report Date +24.4%
NTAP NETAPP INC 0.0%
Value $7.689M Shares 175,392 Share Price $43.84 * Est. Cost/Share $42.26 Unrealized @ Report Date -10.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $7.682M Shares 426,970 Share Price $17.99 Est. Cost/Share $22.88 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.68M Shares 377,393 Share Price $20.35 * Est. Cost/Share $23.64 Unrealized @ Report Date -32.0%
BWA BORGWARNER INC 0.0%
Value $7.671M Shares 197,989 Share Price $38.74 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.4%
— HIBBETT SPORTS INC 0.0%
Value $7.596M Shares 193,704 Share Price $39.21 Est. Cost/Share $19.52 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.528M Shares 62,645 Share Price $120.17 * Est. Cost/Share $115.01 Unrealized @ Report Date +14.2%
— HUDSON PAC PPTYS INC 0.0%
Value $7.509M Shares 342,404 Share Price $21.93 Est. Cost/Share $30.36 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.506M Shares 728,033 Share Price $10.31 Est. Cost/Share $14.57 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7.505M Shares 177,909 Share Price $42.18 Est. Cost/Share $39.14 Unrealized @ Report Date +9.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.476M Shares 77,742 Share Price $96.16 * Est. Cost/Share $101.36 Unrealized @ Report Date +14.1%
TPH TRI POINTE GROUP INC 0.0%
Value $7.466M Shares 411,525 Share Price $18.14 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.5%
RC READY CAPITAL CORP 0.0%
Value $7.451M Shares 665,224 Share Price $11.20 Est. Cost/Share $10.49 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $7.437M Shares 82,740 Share Price $89.88 Est. Cost/Share $83.97 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7.398M Shares 111,626 Share Price $66.27 * Est. Cost/Share $35.96 Unrealized @ Report Date +63.2%
MOG/A MOOG INC 0.0%
Value $7.389M Shares 116,306 Share Price $63.53 * Est. Cost/Share $68.89 Unrealized @ Report Date -20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.387M Shares 168,924 Share Price $43.73 Est. Cost/Share $54.29 Unrealized @ Report Date -18.5%
CPB CAMPBELL SOUP CO 0.0%
Value $7.373M Shares 152,433 Share Price $48.37 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.5%
PRGO PERRIGO CO PLC 0.0%
Value $7.355M Shares 160,198 Share Price $45.91 * Est. Cost/Share $86.52 Unrealized @ Report Date -39.5%
HOPE HOPE BANCORP INC 0.0%
Value $7.318M Shares 964,826 Share Price $7.58 * Est. Cost/Share $14.88 Unrealized @ Report Date -43.8%
TXT TEXTRON INC 0.0%
Value $7.309M Shares 202,513 Share Price $36.09 Est. Cost/Share $38.78 Unrealized @ Report Date -7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.294M Shares 97,830 Share Price $74.56 * Est. Cost/Share $39.87 Unrealized @ Report Date +51.8%
KIM KIMCO RLTY CORP 0.0%
Value $7.291M Shares 647,579 Share Price $11.26 * Est. Cost/Share $10.37 Unrealized @ Report Date -9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.291M Shares 100,202 Share Price $72.76 * Est. Cost/Share $41.45 Unrealized @ Report Date +7.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.283M Shares 255,708 Share Price $28.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.27M Shares 2,447,837 Share Price $2.97 * Est. Cost/Share $4.36 Unrealized @ Report Date -10.3%
— PARAMOUNT GROUP INC 0.0%
Value $7.237M Shares 1,022,187 Share Price $7.08 Est. Cost/Share $12.78 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $7.141M Shares 141,517 Share Price $50.46 Est. Cost/Share $47.69 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $7.141M Shares 187,901 Share Price $38.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +22.5%
VEEV VEEVA SYS INC 0.0%
Value $7.116M Shares 25,310 Share Price $281.15 * Est. Cost/Share $130.03 Unrealized @ Report Date +102.7%
ALLE ALLEGION PLC 0.0%
Value $7.106M Shares 71,838 Share Price $98.92 * Est. Cost/Share $66.67 Unrealized @ Report Date +41.9%
— HD SUPPLY HLDGS INC 0.0%
Value $7.087M Shares 171,854 Share Price $41.24 Est. Cost/Share $35.13 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.071M Shares 1,354,491 Share Price $5.22 * Est. Cost/Share $6.07 Unrealized @ Report Date -22.6%
MCHI ISHARES TR 0.0%
Value $7.054M Shares 95,100 Share Price $74.17 Est. Cost/Share $54.78 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $7.042M Shares 101,240 Share Price $69.56 Est. Cost/Share $49.05 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $7.037M Shares 410,125 Share Price $17.16 * Est. Cost/Share $18.58 Unrealized @ Report Date -29.3%
LII LENNOX INTL INC 0.0%
Value $7.037M Shares 25,814 Share Price $272.60 * Est. Cost/Share $228.41 Unrealized @ Report Date +9.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $7.034M Shares 282,057 Share Price $24.94 * Est. Cost/Share $15.53 Unrealized @ Report Date +70.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.024M Shares 780,440 Share Price $9.00 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.023M Shares 1,918,704 Share Price $3.66 Est. Cost/Share $11.23 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.015M Shares 133,662 Share Price $52.48 Est. Cost/Share $18.11 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.011M Shares 340,334 Share Price $20.60 Est. Cost/Share $20.03 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.003M Shares 409,346 Share Price $17.11 * Est. Cost/Share $42.81 Unrealized @ Report Date -63.0%
UE URBAN EDGE PPTYS 0.0%
Value $6.999M Shares 720,061 Share Price $9.72 Est. Cost/Share $11.74 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.983M Shares 116,302 Share Price $60.04 * Est. Cost/Share $40.36 Unrealized @ Report Date +33.6%
KRG KITE RLTY GROUP TR 0.0%
Value $6.979M Shares 602,637 Share Price $11.58 Est. Cost/Share $16.69 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6.947M Shares 192,091 Share Price $36.17 * Est. Cost/Share $34.63 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.947M Shares 189,633 Share Price $36.63 * Est. Cost/Share $44.29 Unrealized @ Report Date -15.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6.938M Shares 168,534 Share Price $41.17 * Est. Cost/Share $37.96 Unrealized @ Report Date +4.6%
— COLONY CR REAL ESTATE INC 0.0%
Value $6.925M Shares 1,410,507 Share Price $4.91 Est. Cost/Share $10.75 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $6.917M Shares 1,064,112 Share Price $6.50 Est. Cost/Share $8.64 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.912M Shares 552,514 Share Price $12.51 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.0%
TAL TAL EDUCATION GROUP 0.0%
Value $6.889M Shares 90,600 Share Price $76.04 Est. Cost/Share $62.53 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $6.866M Shares 116,400 Share Price $58.99 Est. Cost/Share $57.95 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.834M Shares 90,670 Share Price $75.37 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.3%
KELYA KELLY SVCS INC 0.0%
Value $6.826M Shares 400,560 Share Price $17.04 * Est. Cost/Share $18.89 Unrealized @ Report Date -18.1%
— AARONS INC 0.0%
Value $6.707M Shares 118,393 Share Price $56.65 Est. Cost/Share $56.30 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6.707M Shares 109,679 Share Price $61.15 * Est. Cost/Share $21.43 Unrealized @ Report Date +13.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.701M Shares 115,164 Share Price $58.19 Est. Cost/Share $56.85 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6.699M Shares 113,960 Share Price $58.78 * Est. Cost/Share $58.06 Unrealized @ Report Date +10.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.632M Shares 47,834 Share Price $138.65 * Est. Cost/Share $88.00 Unrealized @ Report Date +27.2%
— QURATE RETAIL INC 0.0%
Value $6.628M Shares 923,071 Share Price $7.18 Est. Cost/Share $18.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.588M Shares 334,215 Share Price $19.71 Est. Cost/Share $49.73 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.574M Shares 121,317 Share Price $54.19 * Est. Cost/Share $21.61 Unrealized @ Report Date +49.7%
NNI NELNET INC 0.0%
Value $6.554M Shares 108,780 Share Price $60.25 Est. Cost/Share $38.82 Unrealized @ Report Date +57.6%
RLJ RLJ LODGING TR 0.0%
Value $6.535M Shares 754,724 Share Price $8.66 Est. Cost/Share $17.79 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.483M Shares 109,303 Share Price $59.31 * Est. Cost/Share $51.39 Unrealized @ Report Date +21.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.478M Shares 263,444 Share Price $24.59 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.7%
TDC TERADATA CORP DEL 0.0%
Value $6.459M Shares 284,570 Share Price $22.70 * Est. Cost/Share $34.03 Unrealized @ Report Date -34.7%
— ZYNGA INC 0.0%
Value $6.433M Shares 705,380 Share Price $9.12 Est. Cost/Share $9.19 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.421M Shares 87,194 Share Price $73.64 * Est. Cost/Share $86.99 Unrealized @ Report Date -7.8%
SNA SNAP ON INC 0.0%
Value $6.392M Shares 43,443 Share Price $147.14 * Est. Cost/Share $93.40 Unrealized @ Report Date +35.2%
NI NISOURCE INC 0.0%
Value $6.381M Shares 290,012 Share Price $22.00 * Est. Cost/Share $16.25 Unrealized @ Report Date +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.367M Shares 1,255,813 Share Price $5.07 Est. Cost/Share $9.44 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $6.353M Shares 51,746 Share Price $122.77 * Est. Cost/Share $127.94 Unrealized @ Report Date +5.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.345M Shares 498,106 Share Price $12.74 Est. Cost/Share $18.12 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.333M Shares 79,262 Share Price $79.90 * Est. Cost/Share $86.19 Unrealized @ Report Date -11.4%
HZO MARINEMAX INC 0.0%
Value $6.298M Shares 245,356 Share Price $25.67 * Est. Cost/Share $21.55 Unrealized @ Report Date +27.6%
TGNA TEGNA INC 0.0%
Value $6.293M Shares 535,532 Share Price $11.75 Est. Cost/Share $12.38 Unrealized @ Report Date -4.0%
MATX MATSON INC 0.0%
Value $6.273M Shares 156,465 Share Price $40.09 * Est. Cost/Share $33.11 Unrealized @ Report Date +5.6%
— HEARTLAND FINL USA INC 0.0%
Value $6.253M Shares 208,466 Share Price $30.00 Est. Cost/Share $39.49 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.232M Shares 258,693 Share Price $24.09 Est. Cost/Share $37.52 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.212M Shares 499,021 Share Price $12.45 Est. Cost/Share $23.28 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.205M Shares 467,269 Share Price $13.28 * Est. Cost/Share $13.89 Unrealized @ Report Date -13.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.178M Shares 117,811 Share Price $52.44 * Est. Cost/Share $17.62 Unrealized @ Report Date -27.5%
CBT CABOT CORP 0.0%
Value $6.17M Shares 171,246 Share Price $36.03 * Est. Cost/Share $41.57 Unrealized @ Report Date -19.0%
PRDO PERDOCEO ED CORP 0.0%
Value $6.16M Shares 503,287 Share Price $12.24 * Est. Cost/Share $14.60 Unrealized @ Report Date -5.7%
SAIA SAIA INC 0.0%
Value $6.089M Shares 48,270 Share Price $126.14 Est. Cost/Share $53.44 Unrealized @ Report Date +138.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $6.071M Shares 66,853 Share Price $90.81 Est. Cost/Share $98.27 Unrealized @ Report Date -7.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.057M Shares 446,386 Share Price $13.57 Est. Cost/Share $16.14 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.042M Shares 304,698 Share Price $19.83 * Est. Cost/Share $34.93 Unrealized @ Report Date -35.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.029M Shares 155,352 Share Price $38.81 * Est. Cost/Share $38.51 Unrealized @ Report Date -10.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.025M Shares 151,045 Share Price $39.89 Est. Cost/Share $31.06 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.025M Shares 483,571 Share Price $12.46 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.974M Shares 214,252 Share Price $27.88 * Est. Cost/Share $35.51 Unrealized @ Report Date -23.8%
KBH KB HOME 0.0%
Value $5.96M Shares 155,270 Share Price $38.38 * Est. Cost/Share $27.01 Unrealized @ Report Date +18.7%
CMA COMERICA INC 0.0%
Value $5.941M Shares 155,339 Share Price $38.25 * Est. Cost/Share $42.89 Unrealized @ Report Date -30.6%
VNO VORNADO RLTY TR 0.0%
Value $5.931M Shares 175,944 Share Price $33.71 Est. Cost/Share $84.08 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.928M Shares 422,868 Share Price $14.02 * Est. Cost/Share $14.52 Unrealized @ Report Date -8.6%
— REALOGY HLDGS CORP 0.0%
Value $5.907M Shares 625,699 Share Price $9.44 Est. Cost/Share $14.60 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.886M Shares 41,272 Share Price $142.61 * Est. Cost/Share $130.33 Unrealized @ Report Date -4.9%
— VERINT SYS INC 0.0%
Value $5.883M Shares 122,104 Share Price $48.18 Est. Cost/Share $46.98 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.862M Shares 151,027 Share Price $38.81 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.5%
CATY CATHAY GEN BANCORP 0.0%
Value $5.859M Shares 270,249 Share Price $21.68 * Est. Cost/Share $26.30 Unrealized @ Report Date -22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.853M Shares 108,619 Share Price $53.89 * Est. Cost/Share $65.91 Unrealized @ Report Date -21.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.829M Shares 1,655,820 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.795M Shares 59,645 Share Price $97.16 * Est. Cost/Share $34.98 Unrealized @ Report Date +159.1%
CCL CARNIVAL CORP 0.0%
Value $5.77M Shares 380,126 Share Price $15.18 Est. Cost/Share $45.64 Unrealized @ Report Date -66.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.76M Shares 377,230 Share Price $15.27 * Est. Cost/Share $12.69 Unrealized @ Report Date -14.0%
AIZ ASSURANT INC 0.0%
Value $5.684M Shares 46,861 Share Price $121.29 * Est. Cost/Share $78.33 Unrealized @ Report Date +33.4%
TBBK BANCORP INC DEL 0.0%
Value $5.668M Shares 656,065 Share Price $8.64 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.5%
— L BRANDS INC 0.0%
Value $5.654M Shares 177,742 Share Price $31.81 Est. Cost/Share $30.82 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $5.651M Shares 18,860 Share Price $299.63 Est. Cost/Share $261.36 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.637M Shares 29,389 Share Price $191.81 * Est. Cost/Share $103.44 Unrealized @ Report Date +75.5%
— SHYFT GROUP INC 0.0%
Value $5.628M Shares 298,098 Share Price $18.88 Est. Cost/Share $17.55 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $5.625M Shares 328,378 Share Price $17.13 Est. Cost/Share $30.66 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.622M Shares 564,552 Share Price $9.96 * Est. Cost/Share $11.15 Unrealized @ Report Date -3.1%
BOX BOX INC 0.0%
Value $5.61M Shares 323,132 Share Price $17.36 * Est. Cost/Share $17.97 Unrealized @ Report Date +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.599M Shares 39,870 Share Price $140.43 * Est. Cost/Share $116.41 Unrealized @ Report Date +30.6%
— PARSLEY ENERGY INC 0.0%
Value $5.592M Shares 597,400 Share Price $9.36 Est. Cost/Share $16.40 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.59M Shares 314,350 Share Price $17.78 * Est. Cost/Share $11.48 Unrealized @ Report Date +64.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $5.577M Shares 354,722 Share Price $15.72 Est. Cost/Share $15.70 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.572M Shares 259,169 Share Price $21.50 Est. Cost/Share $26.99 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $5.524M Shares 29,810 Share Price $185.31 Est. Cost/Share $154.75 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.513M Shares 118,767 Share Price $46.42 Est. Cost/Share $48.72 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.512M Shares 57,907 Share Price $95.19 * Est. Cost/Share $132.58 Unrealized @ Report Date -32.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.46M Shares 478,494 Share Price $11.41 * Est. Cost/Share $12.57 Unrealized @ Report Date -7.0%
SXI STANDEX INTL CORP 0.0%
Value $5.442M Shares 91,926 Share Price $59.20 * Est. Cost/Share $66.86 Unrealized @ Report Date -14.0%
MLI MUELLER INDS INC 0.0%
Value $5.44M Shares 201,051 Share Price $27.06 * Est. Cost/Share $12.73 Unrealized @ Report Date +4.4%
IEFA ISHARES TR 0.0%
Value $5.439M Shares 90,232 Share Price $60.28 Est. Cost/Share $58.89 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.436M Shares 105,542 Share Price $51.51 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.426M Shares 102,708 Share Price $52.83 Est. Cost/Share $49.16 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.412M Shares 261,205 Share Price $20.72 Est. Cost/Share $27.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.39M Shares 85,432 Share Price $63.09 * Est. Cost/Share $70.83 Unrealized @ Report Date -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $5.387M Shares 75,012 Share Price $71.82 * Est. Cost/Share $118.28 Unrealized @ Report Date -34.8%
WTFC WINTRUST FINL CORP 0.0%
Value $5.377M Shares 134,277 Share Price $40.04 * Est. Cost/Share $68.60 Unrealized @ Report Date -37.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.333M Shares 442,212 Share Price $12.06 * Est. Cost/Share $15.64 Unrealized @ Report Date -39.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.33M Shares 1,373,863 Share Price $3.88 * Est. Cost/Share $3.88 Unrealized @ Report Date +10.1%
ARCB ARCBEST CORP 0.0%
Value $5.325M Shares 171,442 Share Price $31.06 * Est. Cost/Share $34.28 Unrealized @ Report Date -11.8%
MEI METHODE ELECTRS INC 0.0%
Value $5.318M Shares 186,592 Share Price $28.50 * Est. Cost/Share $26.94 Unrealized @ Report Date -7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5.292M Shares 56,613 Share Price $93.48 Est. Cost/Share $88.43 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.292M Shares 63,876 Share Price $82.85 Est. Cost/Share $81.68 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $5.244M Shares 233,150 Share Price $22.49 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.6%
BIGGQ BIG LOTS INC 0.0%
Value $5.23M Shares 117,264 Share Price $44.60 * Est. Cost/Share $26.76 Unrealized @ Report Date +50.8%
— ATHENEX INC 0.0%
Value $5.225M Shares 431,830 Share Price $12.10 Est. Cost/Share $14.88 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.219M Shares 71,302 Share Price $73.20 * Est. Cost/Share $36.08 Unrealized @ Report Date +2.9%
BLD TOPBUILD CORP 0.0%
Value $5.191M Shares 30,413 Share Price $170.68 * Est. Cost/Share $78.66 Unrealized @ Report Date +82.6%
CF CF INDS HLDGS INC 0.0%
Value $5.185M Shares 168,850 Share Price $30.71 * Est. Cost/Share $40.92 Unrealized @ Report Date -31.1%
OII OCEANEERING INTL INC 0.0%
Value $5.18M Shares 1,471,613 Share Price $3.52 * Est. Cost/Share $7.42 Unrealized @ Report Date -28.9%
RDN RADIAN GROUP INC 0.0%
Value $5.179M Shares 354,452 Share Price $14.61 * Est. Cost/Share $15.15 Unrealized @ Report Date -17.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $5.175M Shares 117,149 Share Price $44.17 Est. Cost/Share $33.39 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.153M Shares 275,551 Share Price $18.70 * Est. Cost/Share $28.16 Unrealized @ Report Date -51.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.13M Shares 630,321 Share Price $8.14 Est. Cost/Share $10.37 Unrealized @ Report Date -21.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.121M Shares 306,279 Share Price $16.72 Est. Cost/Share $20.51 Unrealized @ Report Date -19.7%
— DIEBOLD NXDF INC 0.0%
Value $5.088M Shares 666,027 Share Price $7.64 Est. Cost/Share $11.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.086M Shares 96,076 Share Price $52.94 Est. Cost/Share $55.59 Unrealized @ Report Date -4.2%
ACCO ACCO BRANDS CORP 0.0%
Value $5.08M Shares 875,958 Share Price $5.80 * Est. Cost/Share $7.12 Unrealized @ Report Date -30.8%
JACK JACK IN THE BOX INC 0.0%
Value $5.077M Shares 64,013 Share Price $79.31 Est. Cost/Share $80.64 Unrealized @ Report Date -0.2%
TTC TORO CO 0.0%
Value $5.07M Shares 60,388 Share Price $83.96 * Est. Cost/Share $71.87 Unrealized @ Report Date +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.058M Shares 29,761 Share Price $169.95 * Est. Cost/Share $127.98 Unrealized @ Report Date +29.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.039M Shares 172,464 Share Price $29.22 * Est. Cost/Share $39.20 Unrealized @ Report Date -17.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.031M Shares 193,045 Share Price $26.06 Est. Cost/Share $20.92 Unrealized @ Report Date +25.1%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $5.028M Shares 613,210 Share Price $8.20 Est. Cost/Share $8.56 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5.025M Shares 1,163,295 Share Price $4.32 * Est. Cost/Share $8.32 Unrealized @ Report Date -50.6%
VGT VANGUARD WORLD FDS 0.0%
Value $5.019M Shares 16,115 Share Price $311.45 Est. Cost/Share $243.31 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.995M Shares 64,300 Share Price $77.68 Est. Cost/Share $24.06 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.987M Shares 129,226 Share Price $38.59 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.6%
— CAI INTERNATIONAL INC 0.0%
Value $4.981M Shares 180,920 Share Price $27.53 Est. Cost/Share $23.20 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.942M Shares 176,713 Share Price $27.97 * Est. Cost/Share $32.95 Unrealized @ Report Date -25.4%
— TRITON INTL LTD 0.0%
Value $4.936M Shares 121,369 Share Price $40.67 Est. Cost/Share $33.06 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.933M Shares 472,103 Share Price $10.45 Est. Cost/Share $9.08 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.921M Shares 454,000 Share Price $10.84 Est. Cost/Share $12.82 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.89M Shares 177,102 Share Price $27.61 * Est. Cost/Share $28.19 Unrealized @ Report Date -6.6%
MATW MATTHEWS INTL CORP 0.0%
Value $4.875M Shares 218,002 Share Price $22.36 * Est. Cost/Share $26.06 Unrealized @ Report Date -30.8%
EAT BRINKER INTL INC 0.0%
Value $4.846M Shares 113,428 Share Price $42.72 * Est. Cost/Share $37.22 Unrealized @ Report Date -6.4%
ONB OLD NATL BANCORP IND 0.0%
Value $4.839M Shares 385,258 Share Price $12.56 * Est. Cost/Share $15.05 Unrealized @ Report Date -8.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.821M Shares 82,943 Share Price $58.12 * Est. Cost/Share $25.90 Unrealized @ Report Date +78.7%
— FOOT LOCKER INC 0.0%
Value $4.811M Shares 145,641 Share Price $33.03 Est. Cost/Share $40.36 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4.779M Shares 204,994 Share Price $23.31 Est. Cost/Share $28.81 Unrealized @ Report Date -20.7%
— HEALTHCARE TR AMER INC 0.0%
Value $4.757M Shares 182,926 Share Price $26.01 Est. Cost/Share $26.53 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.757M Shares 176,785 Share Price $26.91 * Est. Cost/Share $41.68 Unrealized @ Report Date -30.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.743M Shares 78,688 Share Price $60.28 Est. Cost/Share $56.65 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $4.743M Shares 133,197 Share Price $35.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.732M Shares 341,958 Share Price $13.84 * Est. Cost/Share $21.28 Unrealized @ Report Date -17.0%
AZZ AZZ INC 0.0%
Value $4.727M Shares 138,560 Share Price $34.12 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.4%
NEO NEOGENOMICS INC 0.0%
Value $4.726M Shares 128,105 Share Price $36.89 Est. Cost/Share $18.27 Unrealized @ Report Date +103.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.708M Shares 24,755 Share Price $190.18 * Est. Cost/Share $98.11 Unrealized @ Report Date +85.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.695M Shares 51,013 Share Price $92.04 Est. Cost/Share $91.77 Unrealized @ Report Date +0.5%
INGR INGREDION INC 0.0%
Value $4.667M Shares 61,672 Share Price $75.67 * Est. Cost/Share $88.69 Unrealized @ Report Date -8.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.663M Shares 334,749 Share Price $13.93 * Est. Cost/Share $18.43 Unrealized @ Report Date -36.6%
CNXN PC CONNECTION INC 0.0%
Value $4.637M Shares 112,937 Share Price $41.06 Est. Cost/Share $33.96 Unrealized @ Report Date +21.7%
WIT WIPRO LTD 0.0%
Value $4.634M Shares 985,854 Share Price $4.70 Est. Cost/Share $5.17 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.619M Shares 28,192 Share Price $163.84 * Est. Cost/Share $49.75 Unrealized @ Report Date +52.8%
— COOPER TIRE & RUBR CO 0.0%
Value $4.614M Shares 145,551 Share Price $31.70 Est. Cost/Share $31.51 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.606M Shares 105,875 Share Price $43.50 * Est. Cost/Share $27.61 Unrealized @ Report Date +63.7%
PRLB PROTO LABS INC 0.0%
Value $4.574M Shares 35,323 Share Price $129.49 Est. Cost/Share $68.54 Unrealized @ Report Date +91.8%
— CHANNELADVISOR CORP 0.0%
Value $4.566M Shares 315,507 Share Price $14.47 Est. Cost/Share $15.09 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.551M Shares 63,189 Share Price $72.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +96.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.55M Shares 422,110 Share Price $10.78 Est. Cost/Share $23.15 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.54M Shares 102,984 Share Price $44.08 Est. Cost/Share $30.34 Unrealized @ Report Date +42.5%
— HEALTHCARE RLTY TR 0.0%
Value $4.535M Shares 150,585 Share Price $30.12 Est. Cost/Share $29.92 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.527M Shares 149,674 Share Price $30.25 * Est. Cost/Share $21.74 Unrealized @ Report Date +19.9%
— CYRUSONE INC 0.0%
Value $4.526M Shares 64,618 Share Price $70.04 Est. Cost/Share $76.39 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $4.504M Shares 132,165 Share Price $34.08 Est. Cost/Share $39.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.482M Shares 282,965 Share Price $15.84 * Est. Cost/Share $10.92 Unrealized @ Report Date +18.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.479M Shares 77,380 Share Price $57.88 * Est. Cost/Share $40.10 Unrealized @ Report Date +3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.471M Shares 372,396 Share Price $12.01 * Est. Cost/Share $15.67 Unrealized @ Report Date -30.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.465M Shares 93,153 Share Price $47.93 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.431M Shares 360,562 Share Price $12.29 Est. Cost/Share $39.06 Unrealized @ Report Date -67.9%
RPM RPM INTL INC 0.0%
Value $4.411M Shares 53,250 Share Price $82.84 Est. Cost/Share $58.99 Unrealized @ Report Date +38.5%
RGEN REPLIGEN CORP 0.0%
Value $4.391M Shares 29,761 Share Price $147.54 * Est. Cost/Share $53.82 Unrealized @ Report Date +165.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.384M Shares 132,531 Share Price $33.08 Est. Cost/Share $39.47 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.359M Shares 129,263 Share Price $33.72 Est. Cost/Share $51.25 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.31M Shares 117,237 Share Price $36.76 Est. Cost/Share $32.53 Unrealized @ Report Date +12.7%
MSM MSC INDL DIRECT INC 0.0%
Value $4.305M Shares 68,038 Share Price $63.27 * Est. Cost/Share $76.67 Unrealized @ Report Date -13.5%
GNTX GENTEX CORP 0.0%
Value $4.3M Shares 166,988 Share Price $25.75 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.28M Shares 228,275 Share Price $18.75 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.3%
— SOUTH ST CORP 0.0%
Value $4.27M Shares 88,686 Share Price $48.15 Est. Cost/Share $49.45 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.238M Shares 83,256 Share Price $50.90 * Est. Cost/Share $37.45 Unrealized @ Report Date +14.6%
AGNC AGNC INVT CORP 0.0%
Value $4.215M Shares 302,984 Share Price $13.91 Est. Cost/Share $19.97 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.207M Shares 137,400 Share Price $30.62 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.201M Shares 83,444 Share Price $50.35 * Est. Cost/Share $55.79 Unrealized @ Report Date -23.0%
— HANESBRANDS INC 0.0%
Value $4.194M Shares 266,273 Share Price $15.75 Est. Cost/Share $21.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.183M Shares 159,187 Share Price $26.28 * Est. Cost/Share $17.68 Unrealized @ Report Date +57.5%
WCC WESCO INTL INC 0.0%
Value $4.167M Shares 94,645 Share Price $44.03 * Est. Cost/Share $56.29 Unrealized @ Report Date -26.3%
TDOC TELADOC HEALTH INC 0.0%
Value $4.163M Shares 18,985 Share Price $219.28 * Est. Cost/Share $82.12 Unrealized @ Report Date +157.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.16M Shares 395,850 Share Price $10.51 * Est. Cost/Share $9.66 Unrealized @ Report Date +5.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $4.122M Shares 267,670 Share Price $15.40 * Est. Cost/Share $18.44 Unrealized @ Report Date -31.8%
ATHM AUTOHOME INC 0.0%
Value $4.109M Shares 42,800 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.083M Shares 453,192 Share Price $9.01 Est. Cost/Share $17.69 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.08M Shares 256,647 Share Price $15.90 Est. Cost/Share $18.88 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.059M Shares 288,516 Share Price $14.07 * Est. Cost/Share $18.11 Unrealized @ Report Date -30.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.053M Shares 73,164 Share Price $55.40 Est. Cost/Share $39.69 Unrealized @ Report Date +37.1%
YETI YETI HLDGS INC 0.0%
Value $4.05M Shares 89,362 Share Price $45.32 * Est. Cost/Share $31.39 Unrealized @ Report Date +51.0%
NGVT INGEVITY CORP 0.0%
Value $4.043M Shares 81,771 Share Price $49.44 * Est. Cost/Share $53.89 Unrealized @ Report Date +4.7%
BCPC BALCHEM CORP 0.0%
Value $4.014M Shares 41,119 Share Price $97.62 * Est. Cost/Share $52.40 Unrealized @ Report Date +81.2%
OC OWENS CORNING NEW 0.0%
Value $3.994M Shares 58,049 Share Price $68.80 * Est. Cost/Share $52.90 Unrealized @ Report Date +21.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.989M Shares 83,698 Share Price $47.66 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.984M Shares 135,013 Share Price $29.51 * Est. Cost/Share $30.02 Unrealized @ Report Date +2.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.981M Shares 128,150 Share Price $31.07 Est. Cost/Share $31.67 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.964M Shares 107,084 Share Price $37.02 * Est. Cost/Share $34.14 Unrealized @ Report Date -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.956M Shares 51,993 Share Price $76.09 * Est. Cost/Share $101.64 Unrealized @ Report Date -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.944M Shares 65,154 Share Price $60.53 Est. Cost/Share $54.49 Unrealized @ Report Date +9.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.941M Shares 118,801 Share Price $33.17 Est. Cost/Share $38.63 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $3.941M Shares 29,500 Share Price $133.59 Est. Cost/Share $123.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.919M Shares 263,567 Share Price $14.87 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.3%
IMKTA INGLES MKTS INC 0.0%
Value $3.897M Shares 102,446 Share Price $38.04 Est. Cost/Share $34.71 Unrealized @ Report Date +10.0%
— SCHNITZER STL INDS 0.0%
Value $3.885M Shares 202,066 Share Price $19.23 Est. Cost/Share $26.74 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.872M Shares 273,460 Share Price $14.16 Est. Cost/Share $11.64 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.849M Shares 70,516 Share Price $54.58 * Est. Cost/Share $45.87 Unrealized @ Report Date -9.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.84M Shares 20,278 Share Price $189.37 * Est. Cost/Share $165.14 Unrealized @ Report Date +9.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.828M Shares 208,725 Share Price $18.34 Est. Cost/Share $18.02 Unrealized @ Report Date +3.3%
GNW GENWORTH FINL INC 0.0%
Value $3.824M Shares 1,141,463 Share Price $3.35 * Est. Cost/Share $4.65 Unrealized @ Report Date -42.7%
GH GUARDANT HEALTH INC 0.0%
Value $3.821M Shares 34,180 Share Price $111.79 * Est. Cost/Share $74.15 Unrealized @ Report Date +23.4%
— KRATON CORPORATION 0.0%
Value $3.77M Shares 211,566 Share Price $17.82 Est. Cost/Share $30.53 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.766M Shares 171,400 Share Price $21.97 Est. Cost/Share $28.27 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.757M Shares 659,141 Share Price $5.70 * Est. Cost/Share $27.94 Unrealized @ Report Date -76.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.754M Shares 430,497 Share Price $8.72 * Est. Cost/Share $20.81 Unrealized @ Report Date -55.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.749M Shares 124,270 Share Price $30.17 Est. Cost/Share $25.17 Unrealized @ Report Date +18.7%
— NIELSEN HLDGS PLC 0.0%
Value $3.728M Shares 262,858 Share Price $14.18 Est. Cost/Share $26.95 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.721M Shares 71,579 Share Price $51.98 Est. Cost/Share $12.27 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.7M Shares 330,885 Share Price $11.18 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.4%
SUB ISHARES TR 0.0%
Value $3.682M Shares 34,060 Share Price $108.10 Est. Cost/Share $106.23 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.681M Shares 102,668 Share Price $35.85 Est. Cost/Share $32.21 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.655M Shares 77,593 Share Price $47.10 Est. Cost/Share $31.66 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.654M Shares 223,516 Share Price $16.35 Est. Cost/Share $27.70 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.647M Shares 279,928 Share Price $13.03 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.647M Shares 147,470 Share Price $24.73 * Est. Cost/Share $22.00 Unrealized @ Report Date +17.3%
CROX CROCS INC 0.0%
Value $3.642M Shares 85,235 Share Price $42.73 * Est. Cost/Share $18.89 Unrealized @ Report Date +104.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.617M Shares 61,864 Share Price $58.47 * Est. Cost/Share $33.48 Unrealized @ Report Date +57.2%
— MARATHON OIL CORP 0.0%
Value $3.603M Shares 881,050 Share Price $4.09 Est. Cost/Share $16.35 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.57M Shares 139,556 Share Price $25.58 * Est. Cost/Share $11.78 Unrealized @ Report Date +133.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.54M Shares 274,644 Share Price $12.89 Est. Cost/Share $30.59 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.534M Shares 682,223 Share Price $5.18 Est. Cost/Share $11.33 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.529M Shares 79,398 Share Price $44.45 * Est. Cost/Share $42.79 Unrealized @ Report Date +19.1%
MED MEDIFAST INC 0.0%
Value $3.504M Shares 21,308 Share Price $164.45 * Est. Cost/Share $84.54 Unrealized @ Report Date +69.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.497M Shares 346,521 Share Price $10.09 Est. Cost/Share $10.23 Unrealized @ Report Date -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.49M Shares 98,326 Share Price $35.49 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.8%
— THE ODP CORP 0.0%
Value $3.487M Shares 179,273 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.484M Shares 63,878 Share Price $54.54 * Est. Cost/Share $42.14 Unrealized @ Report Date +25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.469M Shares 76,609 Share Price $45.28 * Est. Cost/Share $29.40 Unrealized @ Report Date +15.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.467M Shares 62,756 Share Price $55.25 * Est. Cost/Share $46.50 Unrealized @ Report Date +33.0%
— SPIRIT AIRLS INC 0.0%
Value $3.461M Shares 214,999 Share Price $16.10 Est. Cost/Share $38.79 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.452M Shares 623,174 Share Price $5.54 Est. Cost/Share $17.89 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3.452M Shares 39,900 Share Price $86.52 Est. Cost/Share $85.58 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.451M Shares 125,930 Share Price $27.40 * Est. Cost/Share $38.06 Unrealized @ Report Date -24.4%
UVV UNIVERSAL CORP VA 0.0%
Value $3.445M Shares 82,263 Share Price $41.88 * Est. Cost/Share $59.94 Unrealized @ Report Date -28.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.44M Shares 262,411 Share Price $13.11 * Est. Cost/Share $25.67 Unrealized @ Report Date -53.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.423M Shares 305,607 Share Price $11.20 * Est. Cost/Share $8.94 Unrealized @ Report Date +29.1%
IWV ISHARES TR 0.0%
Value $3.419M Shares 17,470 Share Price $195.71 Est. Cost/Share $119.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.418M Shares 37,196 Share Price $91.89 * Est. Cost/Share $23.39 Unrealized @ Report Date +301.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.41M Shares 115,483 Share Price $29.53 * Est. Cost/Share $19.27 Unrealized @ Report Date -1.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.39M Shares 62,239 Share Price $54.47 * Est. Cost/Share $29.91 Unrealized @ Report Date +63.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.376M Shares 33,175 Share Price $101.76 * Est. Cost/Share $35.27 Unrealized @ Report Date +124.0%
ATNI ATN INTL INC 0.0%
Value $3.366M Shares 67,112 Share Price $50.15 * Est. Cost/Share $62.32 Unrealized @ Report Date -22.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.356M Shares 229,704 Share Price $14.61 * Est. Cost/Share $11.55 Unrealized @ Report Date -9.2%
HUN HUNTSMAN CORP 0.0%
Value $3.353M Shares 150,973 Share Price $22.21 * Est. Cost/Share $25.50 Unrealized @ Report Date -19.3%
HCC WARRIOR MET COAL INC 0.0%
Value $3.348M Shares 196,008 Share Price $17.08 * Est. Cost/Share $22.93 Unrealized @ Report Date -29.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.338M Shares 33,331 Share Price $100.15 * Est. Cost/Share $64.05 Unrealized @ Report Date +42.7%
GCO GENESCO INC 0.0%
Value $3.336M Shares 154,865 Share Price $21.54 * Est. Cost/Share $43.28 Unrealized @ Report Date -54.8%
TPR TAPESTRY INC 0.0%
Value $3.334M Shares 213,318 Share Price $15.63 * Est. Cost/Share $27.71 Unrealized @ Report Date -53.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.315M Shares 113,341 Share Price $29.25 Est. Cost/Share $18.55 Unrealized @ Report Date +59.8%
MD MEDNAX INC 0.0%
Value $3.302M Shares 202,815 Share Price $16.28 * Est. Cost/Share $41.76 Unrealized @ Report Date -55.5%
R RYDER SYS INC 0.0%
Value $3.302M Shares 78,181 Share Price $42.24 * Est. Cost/Share $67.92 Unrealized @ Report Date -40.5%
MBB ISHARES TR 0.0%
Value $3.287M Shares 29,771 Share Price $110.41 Est. Cost/Share $110.11 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.284M Shares 142,302 Share Price $23.08 Est. Cost/Share $34.38 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.277M Shares 156,717 Share Price $20.91 * Est. Cost/Share $29.37 Unrealized @ Report Date -25.0%
LCII LCI INDS 0.0%
Value $3.239M Shares 30,472 Share Price $106.29 * Est. Cost/Share $81.08 Unrealized @ Report Date +18.7%
VLUE ISHARES TR 0.0%
Value $3.225M Shares 43,717 Share Price $73.77 Est. Cost/Share $73.99 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.216M Shares 389,325 Share Price $8.26 * Est. Cost/Share $18.49 Unrealized @ Report Date -51.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.216M Shares 38,149 Share Price $84.30 * Est. Cost/Share $71.17 Unrealized @ Report Date +4.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.214M Shares 50,840 Share Price $63.22 * Est. Cost/Share $66.81 Unrealized @ Report Date -18.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.197M Shares 17,491 Share Price $182.78 Est. Cost/Share $291.64 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.191M Shares 140,453 Share Price $22.72 * Est. Cost/Share $36.14 Unrealized @ Report Date -33.4%
EHTH EHEALTH INC 0.0%
Value $3.177M Shares 40,210 Share Price $79.01 * Est. Cost/Share $46.51 Unrealized @ Report Date +74.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.176M Shares 260,304 Share Price $12.20 * Est. Cost/Share $12.02 Unrealized @ Report Date -15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.164M Shares 175,361 Share Price $18.04 Est. Cost/Share $18.07 Unrealized @ Report Date -2.1%
QLYS QUALYS INC 0.0%
Value $3.158M Shares 32,216 Share Price $98.03 * Est. Cost/Share $57.04 Unrealized @ Report Date +87.5%
GBX GREENBRIER COS INC 0.0%
Value $3.152M Shares 107,213 Share Price $29.40 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.151M Shares 181,064 Share Price $17.40 * Est. Cost/Share $14.35 Unrealized @ Report Date +11.1%
GDOT GREEN DOT CORP 0.0%
Value $3.141M Shares 62,053 Share Price $50.62 Est. Cost/Share $37.85 Unrealized @ Report Date +35.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.139M Shares 25,291 Share Price $124.12 Est. Cost/Share $86.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.134M Shares 331,273 Share Price $9.46 * Est. Cost/Share $26.86 Unrealized @ Report Date -70.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.126M Shares 335,003 Share Price $9.33 * Est. Cost/Share $11.45 Unrealized @ Report Date -32.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.125M Shares 155,165 Share Price $20.14 Est. Cost/Share $30.25 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.119M Shares 85,054 Share Price $36.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +33.3%
WGO WINNEBAGO INDS INC 0.0%
Value $3.118M Shares 60,344 Share Price $51.67 * Est. Cost/Share $42.46 Unrealized @ Report Date +35.6%
MAN MANPOWERGROUP INC 0.0%
Value $3.117M Shares 42,512 Share Price $73.32 * Est. Cost/Share $87.28 Unrealized @ Report Date -17.7%
— AVAYA HLDGS CORP 0.0%
Value $3.115M Shares 204,921 Share Price $15.20 Est. Cost/Share $11.12 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $3.108M Shares 17,632 Share Price $176.27 Est. Cost/Share $165.55 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.1M Shares 118,018 Share Price $26.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.092M Shares 302,234 Share Price $10.23 Est. Cost/Share $9.51 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.08M Shares 114,192 Share Price $26.97 * Est. Cost/Share $38.93 Unrealized @ Report Date -27.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.076M Shares 297,523 Share Price $10.34 Est. Cost/Share $11.59 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.064M Shares 358,341 Share Price $8.55 Est. Cost/Share $32.45 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $3.059M Shares 68,137 Share Price $44.89 Est. Cost/Share $32.36 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.059M Shares 17,697 Share Price $172.85 Est. Cost/Share $138.75 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.058M Shares 170,741 Share Price $17.91 Est. Cost/Share $14.35 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.058M Shares 43,540 Share Price $70.23 Est. Cost/Share $85.03 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.051M Shares 168,020 Share Price $18.16 * Est. Cost/Share $28.05 Unrealized @ Report Date -29.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.048M Shares 33,726 Share Price $90.38 * Est. Cost/Share $43.98 Unrealized @ Report Date +81.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.045M Shares 100,199 Share Price $30.39 * Est. Cost/Share $27.83 Unrealized @ Report Date -12.9%
— ARCONIC CORPORATION 0.0%
Value $3.04M Shares 159,560 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.039M Shares 15,531 Share Price $195.67 Est. Cost/Share $100.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.034M Shares 38,567 Share Price $78.67 Est. Cost/Share $62.33 Unrealized @ Report Date +24.9%
WDFC WD-40 CO 0.0%
Value $3.032M Shares 16,018 Share Price $189.29 * Est. Cost/Share $57.06 Unrealized @ Report Date +215.9%
FLO FLOWERS FOODS INC 0.0%
Value $3.014M Shares 123,889 Share Price $24.33 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.013M Shares 50,117 Share Price $60.12 * Est. Cost/Share $40.22 Unrealized @ Report Date +44.5%
RMBS RAMBUS INC DEL 0.0%
Value $3.012M Shares 220,065 Share Price $13.69 * Est. Cost/Share $12.25 Unrealized @ Report Date +16.0%
IWN ISHARES TR 0.0%
Value $3.01M Shares 30,300 Share Price $99.34 Est. Cost/Share $101.52 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.004M Shares 591,268 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date +2.0%
— CONTINENTAL RES INC 0.0%
Value $2.996M Shares 243,934 Share Price $12.28 Est. Cost/Share $17.30 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.987M Shares 105,326 Share Price $28.36 Est. Cost/Share $27.01 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.969M Shares 25,559 Share Price $116.16 * Est. Cost/Share $62.32 Unrealized @ Report Date +77.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.966M Shares 462,023 Share Price $6.42 * Est. Cost/Share $7.22 Unrealized @ Report Date -16.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.955M Shares 1,257,474 Share Price $2.35 Est. Cost/Share $5.57 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.955M Shares 231,965 Share Price $12.74 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.8%
TRUP TRUPANION INC 0.0%
Value $2.95M Shares 37,390 Share Price $78.90 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.949M Shares 144,537 Share Price $20.40 * Est. Cost/Share $18.73 Unrealized @ Report Date -15.4%
BKE BUCKLE INC 0.0%
Value $2.94M Shares 144,189 Share Price $20.39 * Est. Cost/Share $9.73 Unrealized @ Report Date +1.0%
— ENDO INTL PLC 0.0%
Value $2.933M Shares 888,661 Share Price $3.30 Est. Cost/Share $5.69 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.933M Shares 48,295 Share Price $60.73 * Est. Cost/Share $61.06 Unrealized @ Report Date +4.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2.928M Shares 89,435 Share Price $32.74 * Est. Cost/Share $6.61 Unrealized @ Report Date +225.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.908M Shares 53,578 Share Price $54.28 Est. Cost/Share $53.72 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2.905M Shares 28,004 Share Price $103.74 Est. Cost/Share $84.39 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.902M Shares 56,390 Share Price $51.46 * Est. Cost/Share $37.33 Unrealized @ Report Date +19.2%
— SITE CTRS CORP 0.0%
Value $2.895M Shares 402,031 Share Price $7.20 Est. Cost/Share $7.22 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.894M Shares 41,183 Share Price $70.27 * Est. Cost/Share $31.63 Unrealized @ Report Date +105.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.893M Shares 33,120 Share Price $87.35 * Est. Cost/Share $67.84 Unrealized @ Report Date +44.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.892M Shares 133,605 Share Price $21.65 * Est. Cost/Share $16.39 Unrealized @ Report Date +42.7%
WSBC WESBANCO INC 0.0%
Value $2.883M Shares 134,961 Share Price $21.36 Est. Cost/Share $33.70 Unrealized @ Report Date -36.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.87M Shares 55,366 Share Price $51.84 * Est. Cost/Share $54.27 Unrealized @ Report Date -15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.866M Shares 69,301 Share Price $41.36 * Est. Cost/Share $47.34 Unrealized @ Report Date -9.2%
— FBL FINL GROUP INC 0.0%
Value $2.865M Shares 59,453 Share Price $48.19 Est. Cost/Share $55.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.855M Shares 47,381 Share Price $60.26 * Est. Cost/Share $10.45 Unrealized @ Report Date +256.8%
ATEN A10 NETWORKS INC 0.0%
Value $2.853M Shares 447,901 Share Price $6.37 * Est. Cost/Share $7.14 Unrealized @ Report Date +0.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.851M Shares 25,496 Share Price $111.82 Est. Cost/Share $103.21 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.839M Shares 108,061 Share Price $26.27 Est. Cost/Share $40.25 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.837M Shares 298,330 Share Price $9.51 Est. Cost/Share $18.76 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2.837M Shares 10,759 Share Price $263.69 Est. Cost/Share $189.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.836M Shares 41,718 Share Price $67.98 * Est. Cost/Share $78.37 Unrealized @ Report Date -17.8%
CNA CNA FINL CORP 0.0%
Value $2.832M Shares 94,430 Share Price $29.99 * Est. Cost/Share $26.23 Unrealized @ Report Date -15.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.829M Shares 44,946 Share Price $62.94 * Est. Cost/Share $42.76 Unrealized @ Report Date +60.2%
VYX NCR CORP NEW 0.0%
Value $2.821M Shares 127,399 Share Price $22.14 * Est. Cost/Share $18.90 Unrealized @ Report Date -37.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.82M Shares 287,195 Share Price $9.82 Est. Cost/Share $13.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.816M Shares 140,977 Share Price $19.97 * Est. Cost/Share $17.47 Unrealized @ Report Date +9.7%
— WEINGARTEN RLTY INVS 0.0%
Value $2.81M Shares 165,663 Share Price $16.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.803M Shares 76,744 Share Price $36.52 * Est. Cost/Share $47.78 Unrealized @ Report Date -54.7%
— FORTERRA INC 0.0%
Value $2.798M Shares 236,730 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.796M Shares 49,533 Share Price $56.45 * Est. Cost/Share $33.46 Unrealized @ Report Date +51.4%
AVA AVISTA CORP 0.0%
Value $2.796M Shares 81,945 Share Price $34.12 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.6%
CNX CNX RES CORP 0.0%
Value $2.794M Shares 295,951 Share Price $9.44 * Est. Cost/Share $9.46 Unrealized @ Report Date +7.7%
— COVETRUS INC 0.0%
Value $2.791M Shares 114,405 Share Price $24.40 Est. Cost/Share $15.03 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.79M Shares 129,938 Share Price $21.47 * Est. Cost/Share $32.59 Unrealized @ Report Date -20.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.786M Shares 54,852 Share Price $50.79 Est. Cost/Share $50.73 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $2.784M Shares 40,869 Share Price $68.12 Est. Cost/Share $67.07 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.781M Shares 47,279 Share Price $58.82 * Est. Cost/Share $32.02 Unrealized @ Report Date +67.9%
— AMEDISYS INC 0.0%
Value $2.774M Shares 11,731 Share Price $236.47 Est. Cost/Share $87.23 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.773M Shares 263,530 Share Price $10.52 Est. Cost/Share $17.68 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.771M Shares 13,035 Share Price $212.58 Est. Cost/Share $145.72 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.769M Shares 15,407 Share Price $179.72 * Est. Cost/Share $66.37 Unrealized @ Report Date +189.3%
FUL FULLER H B CO 0.0%
Value $2.766M Shares 60,410 Share Price $45.79 * Est. Cost/Share $35.15 Unrealized @ Report Date +25.6%
— ISHARES INC 0.0%
Value $2.751M Shares 84,725 Share Price $32.47 Est. Cost/Share $31.05 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.724M Shares 11,514 Share Price $236.58 * Est. Cost/Share $176.73 Unrealized @ Report Date +19.2%
EXP EAGLE MATLS INC 0.0%
Value $2.723M Shares 31,540 Share Price $86.33 * Est. Cost/Share $87.96 Unrealized @ Report Date -10.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.709M Shares 82,829 Share Price $32.71 Est. Cost/Share $25.83 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.696M Shares 17,304 Share Price $155.80 Est. Cost/Share $127.60 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.691M Shares 158,010 Share Price $17.03 * Est. Cost/Share $17.99 Unrealized @ Report Date -31.7%
FN FABRINET 0.0%
Value $2.678M Shares 42,486 Share Price $63.03 * Est. Cost/Share $21.27 Unrealized @ Report Date +216.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.678M Shares 40,600 Share Price $65.96 * Est. Cost/Share $10.27 Unrealized @ Report Date +24.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.678M Shares 75,258 Share Price $35.58 Est. Cost/Share $53.69 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.675M Shares 21,539 Share Price $124.19 Est. Cost/Share $122.31 Unrealized @ Report Date +0.6%
— TIVITY HEALTH INC 0.0%
Value $2.675M Shares 190,831 Share Price $14.02 Est. Cost/Share $17.74 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.673M Shares 135,985 Share Price $19.66 Est. Cost/Share $27.95 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.672M Shares 195,147 Share Price $13.69 * Est. Cost/Share $19.05 Unrealized @ Report Date -35.0%
FLS FLOWSERVE CORP 0.0%
Value $2.658M Shares 97,416 Share Price $27.29 * Est. Cost/Share $43.16 Unrealized @ Report Date -39.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.655M Shares 41,182 Share Price $64.47 * Est. Cost/Share $47.66 Unrealized @ Report Date +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.649M Shares 51,441 Share Price $51.50 Est. Cost/Share $46.01 Unrealized @ Report Date +10.0%
EWY ISHARES INC 0.0%
Value $2.647M Shares 40,518 Share Price $65.33 Est. Cost/Share $53.90 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.644M Shares 291,806 Share Price $9.06 Est. Cost/Share $31.76 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.643M Shares 213,485 Share Price $12.38 * Est. Cost/Share $20.14 Unrealized @ Report Date -48.9%
— SYKES ENTERPRISES INC 0.0%
Value $2.642M Shares 77,223 Share Price $34.21 Est. Cost/Share $30.17 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.64M Shares 278,812 Share Price $9.47 Est. Cost/Share $66.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.634M Shares 137,419 Share Price $19.17 * Est. Cost/Share $23.26 Unrealized @ Report Date -36.5%
MMS MAXIMUS INC 0.0%
Value $2.633M Shares 38,480 Share Price $68.43 * Est. Cost/Share $65.07 Unrealized @ Report Date +13.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.631M Shares 250,366 Share Price $10.51 Est. Cost/Share $13.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.624M Shares 60,397 Share Price $43.45 * Est. Cost/Share $25.23 Unrealized @ Report Date +64.4%
IWM ISHARES TR 0.0%
Value $2.615M Shares 17,455 Share Price $149.81 Est. Cost/Share $113.82 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.612M Shares 12,044 Share Price $216.87 Est. Cost/Share $111.87 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.602M Shares 963,788 Share Price $2.70 * Est. Cost/Share $10.44 Unrealized @ Report Date -63.8%
NPO ENPRO INDS INC 0.0%
Value $2.602M Shares 46,137 Share Price $56.40 * Est. Cost/Share $54.43 Unrealized @ Report Date -0.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.593M Shares 24,875 Share Price $104.24 * Est. Cost/Share $70.99 Unrealized @ Report Date +38.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.592M Shares 148,190 Share Price $17.49 * Est. Cost/Share $10.92 Unrealized @ Report Date -23.9%
CRVL CORVEL CORP 0.0%
Value $2.592M Shares 30,338 Share Price $85.44 * Est. Cost/Share $12.77 Unrealized @ Report Date +110.3%
IRBTQ IROBOT CORP 0.0%
Value $2.586M Shares 34,067 Share Price $75.91 Est. Cost/Share $39.29 Unrealized @ Report Date +96.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.585M Shares 32,092 Share Price $80.55 * Est. Cost/Share $35.95 Unrealized @ Report Date +135.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.574M Shares 466,254 Share Price $5.52 Est. Cost/Share $10.12 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.571M Shares 285,343 Share Price $9.01 Est. Cost/Share $12.39 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $2.568M Shares 373,800 Share Price $6.87 Est. Cost/Share $7.68 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.564M Shares 96,965 Share Price $26.44 Est. Cost/Share $18.91 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2.562M Shares 868,693 Share Price $2.95 Est. Cost/Share $4.13 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.561M Shares 79,379 Share Price $32.26 * Est. Cost/Share $33.22 Unrealized @ Report Date -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.557M Shares 98,931 Share Price $25.85 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.3%
— FORWARD AIR CORP 0.0%
Value $2.551M Shares 44,466 Share Price $57.37 Est. Cost/Share $58.24 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.547M Shares 20,122 Share Price $126.58 Est. Cost/Share $119.89 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.547M Shares 170,029 Share Price $14.98 Est. Cost/Share $15.13 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.543M Shares 51,353 Share Price $49.52 * Est. Cost/Share $50.72 Unrealized @ Report Date -13.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.532M Shares 104,628 Share Price $24.20 * Est. Cost/Share $26.39 Unrealized @ Report Date -20.7%
THFF FIRST FINL CORP IND 0.0%
Value $2.525M Shares 80,422 Share Price $31.40 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.5%
WD WALKER & DUNLOP INC 0.0%
Value $2.519M Shares 47,523 Share Price $53.01 * Est. Cost/Share $25.54 Unrealized @ Report Date +78.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.501M Shares 88,509 Share Price $28.26 * Est. Cost/Share $27.20 Unrealized @ Report Date -7.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.5M Shares 61,414 Share Price $40.71 Est. Cost/Share $31.98 Unrealized @ Report Date +29.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.49M Shares 38,232 Share Price $65.13 * Est. Cost/Share $34.64 Unrealized @ Report Date +70.3%
— VEDANTA LIMITED 0.0%
Value $2.484M Shares 336,081 Share Price $7.39 Est. Cost/Share $10.38 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.479M Shares 325,334 Share Price $7.62 Est. Cost/Share $20.87 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.474M Shares 191,826 Share Price $12.90 Est. Cost/Share $9.70 Unrealized @ Report Date +34.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.469M Shares 162,909 Share Price $15.16 * Est. Cost/Share $22.22 Unrealized @ Report Date -27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.469M Shares 57,099 Share Price $43.24 Est. Cost/Share $38.31 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.467M Shares 34,932 Share Price $70.62 * Est. Cost/Share $31.12 Unrealized @ Report Date +135.7%
CVBF CVB FINL CORP 0.0%
Value $2.463M Shares 148,078 Share Price $16.63 * Est. Cost/Share $11.11 Unrealized @ Report Date +29.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.448M Shares 109,223 Share Price $22.41 Est. Cost/Share $20.04 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.442M Shares 2,507 Share Price $974.07 * Est. Cost/Share $975.21 Unrealized @ Report Date +4.2%
— LYDALL INC DEL 0.0%
Value $2.438M Shares 147,405 Share Price $16.54 Est. Cost/Share $26.02 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 51,231 Share Price $47.45 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.5%
TBI TRUEBLUE INC 0.0%
Value $2.43M Shares 156,877 Share Price $15.49 Est. Cost/Share $24.52 Unrealized @ Report Date -37.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.43M Shares 40,938 Share Price $59.36 * Est. Cost/Share $45.20 Unrealized @ Report Date +11.0%
— SILK RD MED INC 0.0%
Value $2.402M Shares 35,730 Share Price $67.23 Est. Cost/Share $40.37 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.401M Shares 59,993 Share Price $40.02 * Est. Cost/Share $25.61 Unrealized @ Report Date +63.3%
— SHOCKWAVE MED INC 0.0%
Value $2.397M Shares 31,625 Share Price $75.79 Est. Cost/Share $43.93 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.389M Shares 302,743 Share Price $7.89 Est. Cost/Share $21.58 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.388M Shares 226,790 Share Price $10.53 Est. Cost/Share $11.91 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.384M Shares 30,676 Share Price $77.72 * Est. Cost/Share $31.61 Unrealized @ Report Date +151.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.383M Shares 136,224 Share Price $17.49 * Est. Cost/Share $20.19 Unrealized @ Report Date -0.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.38M Shares 252,430 Share Price $9.43 * Est. Cost/Share $12.43 Unrealized @ Report Date -37.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.38M Shares 48,665 Share Price $48.91 * Est. Cost/Share $38.33 Unrealized @ Report Date +22.7%
— RETAIL PPTYS AMER INC 0.0%
Value $2.373M Shares 408,411 Share Price $5.81 Est. Cost/Share $6.04 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.373M Shares 62,558 Share Price $37.93 * Est. Cost/Share $37.32 Unrealized @ Report Date -3.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.369M Shares 106,132 Share Price $22.32 * Est. Cost/Share $28.40 Unrealized @ Report Date -18.3%
MTRX MATRIX SVC CO 0.0%
Value $2.369M Shares 283,652 Share Price $8.35 * Est. Cost/Share $18.31 Unrealized @ Report Date -50.8%
— R1 RCM INC 0.0%
Value $2.367M Shares 138,000 Share Price $17.15 Est. Cost/Share $16.33 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.363M Shares 176,871 Share Price $13.36 * Est. Cost/Share $16.66 Unrealized @ Report Date -37.8%
— VERITEX HLDGS INC 0.0%
Value $2.353M Shares 138,159 Share Price $17.03 Est. Cost/Share $25.48 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.347M Shares 224,675 Share Price $10.45 * Est. Cost/Share $12.72 Unrealized @ Report Date -0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.34M Shares 231,444 Share Price $10.11 * Est. Cost/Share $21.48 Unrealized @ Report Date -60.9%
BMI BADGER METER INC 0.0%
Value $2.338M Shares 35,769 Share Price $65.36 * Est. Cost/Share $25.60 Unrealized @ Report Date +139.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.338M Shares 41,329 Share Price $56.57 * Est. Cost/Share $25.24 Unrealized @ Report Date +112.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.335M Shares 108,687 Share Price $21.48 * Est. Cost/Share $35.17 Unrealized @ Report Date -42.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.332M Shares 16,332 Share Price $142.79 Est. Cost/Share $114.69 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.318M Shares 350,170 Share Price $6.62 * Est. Cost/Share $17.50 Unrealized @ Report Date -58.6%
LAD LITHIA MTRS INC 0.0%
Value $2.313M Shares 10,144 Share Price $228.02 Est. Cost/Share $79.97 Unrealized @ Report Date +181.2%
ABFL TRIMTABS ETF TR 0.0%
Value $2.307M Shares 56,066 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.302M Shares 17,655 Share Price $130.39 * Est. Cost/Share $85.34 Unrealized @ Report Date +36.8%
IOSP INNOSPEC INC 0.0%
Value $2.294M Shares 36,222 Share Price $63.33 * Est. Cost/Share $53.39 Unrealized @ Report Date +28.6%
MXL MAXLINEAR INC 0.0%
Value $2.293M Shares 98,666 Share Price $23.24 * Est. Cost/Share $26.46 Unrealized @ Report Date -6.8%
NVAX NOVAVAX INC 0.0%
Value $2.292M Shares 21,158 Share Price $108.33 * Est. Cost/Share $102.75 Unrealized @ Report Date +18.6%
— XPERI HOLDING CORP 0.0%
Value $2.284M Shares 198,782 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.282M Shares 121,395 Share Price $18.80 Est. Cost/Share $24.32 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.282M Shares 126,778 Share Price $18.00 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.1%
DOCU DOCUSIGN INC 0.0%
Value $2.274M Shares 10,565 Share Price $215.24 * Est. Cost/Share $105.33 Unrealized @ Report Date +97.1%
RM REGIONAL MGMT CORP 0.0%
Value $2.273M Shares 136,466 Share Price $16.66 * Est. Cost/Share $20.19 Unrealized @ Report Date -29.7%
— SOUTH JERSEY INDS INC 0.0%
Value $2.262M Shares 117,384 Share Price $19.27 Est. Cost/Share $36.59 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.259M Shares 94,726 Share Price $23.85 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.6%
NIO NIO INC 0.0%
Value $2.256M Shares 106,300 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.249M Shares 19,810 Share Price $113.53 * Est. Cost/Share $62.82 Unrealized @ Report Date +67.2%
ROG ROGERS CORP 0.0%
Value $2.24M Shares 22,839 Share Price $98.08 * Est. Cost/Share $75.96 Unrealized @ Report Date +54.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.236M Shares 102,244 Share Price $21.87 Est. Cost/Share $21.48 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.223M Shares 157,398 Share Price $14.12 * Est. Cost/Share $11.51 Unrealized @ Report Date +26.7%
— MANTECH INTL CORP 0.0%
Value $2.211M Shares 32,100 Share Price $68.88 Est. Cost/Share $37.78 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.208M Shares 87,948 Share Price $25.11 * Est. Cost/Share $10.07 Unrealized @ Report Date +44.8%
— NEENAH INC 0.0%
Value $2.189M Shares 58,437 Share Price $37.46 Est. Cost/Share $44.85 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.186M Shares 147,169 Share Price $14.85 Est. Cost/Share $19.06 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.175M Shares 54,405 Share Price $39.98 * Est. Cost/Share $15.88 Unrealized @ Report Date +119.9%
BWX SPDR SER TR 0.0%
Value $2.173M Shares 73,240 Share Price $29.67 Est. Cost/Share $27.96 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.158M Shares 35,496 Share Price $60.80 Est. Cost/Share $57.35 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.145M Shares 74,156 Share Price $28.93 Est. Cost/Share $38.43 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.143M Shares 53,638 Share Price $39.95 * Est. Cost/Share $50.57 Unrealized @ Report Date -17.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.128M Shares 58,886 Share Price $36.14 * Est. Cost/Share $20.47 Unrealized @ Report Date +40.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.126M Shares 146,950 Share Price $14.47 * Est. Cost/Share $13.46 Unrealized @ Report Date -4.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.121M Shares 6,335 Share Price $334.81 Est. Cost/Share $155.03 Unrealized @ Report Date +111.8%
BGS B & G FOODS INC NEW 0.0%
Value $2.119M Shares 76,291 Share Price $27.78 * Est. Cost/Share $12.75 Unrealized @ Report Date +35.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.119M Shares 128,929 Share Price $16.44 Est. Cost/Share $16.31 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.118M Shares 36,404 Share Price $58.18 Est. Cost/Share $50.32 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.115M Shares 338,326 Share Price $6.25 * Est. Cost/Share $19.74 Unrealized @ Report Date -69.3%
PRI PRIMERICA INC 0.0%
Value $2.112M Shares 18,666 Share Price $113.15 * Est. Cost/Share $91.07 Unrealized @ Report Date +33.4%
— SPX FLOW INC 0.0%
Value $2.112M Shares 49,331 Share Price $42.81 Est. Cost/Share $41.63 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.111M Shares 36,703 Share Price $57.52 * Est. Cost/Share $25.47 Unrealized @ Report Date +41.6%
AKR ACADIA RLTY TR 0.0%
Value $2.11M Shares 200,999 Share Price $10.50 Est. Cost/Share $21.32 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.102M Shares 49,861 Share Price $42.16 Est. Cost/Share $38.74 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.099M Shares 57,550 Share Price $36.47 * Est. Cost/Share $30.74 Unrealized @ Report Date +7.4%
HNI HNI CORP 0.0%
Value $2.095M Shares 66,736 Share Price $31.39 Est. Cost/Share $35.60 Unrealized @ Report Date -13.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.093M Shares 109,351 Share Price $19.14 Est. Cost/Share $7.89 Unrealized @ Report Date +138.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.09M Shares 23,243 Share Price $89.92 * Est. Cost/Share $63.96 Unrealized @ Report Date +18.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.089M Shares 81,643 Share Price $25.59 Est. Cost/Share $22.01 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.089M Shares 255,990 Share Price $8.16 * Est. Cost/Share $7.56 Unrealized @ Report Date +36.5%
CASH META FINL GROUP INC 0.0%
Value $2.087M Shares 108,574 Share Price $19.22 * Est. Cost/Share $22.25 Unrealized @ Report Date -17.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.075M Shares 260,947 Share Price $7.95 Est. Cost/Share $15.80 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.072M Shares 305,183 Share Price $6.79 Est. Cost/Share $26.53 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.057M Shares 2,011 Share Price $1022.87 * Est. Cost/Share $39.95 Unrealized @ Report Date +148.8%
TILE INTERFACE INC 0.0%
Value $2.045M Shares 334,164 Share Price $6.12 * Est. Cost/Share $14.17 Unrealized @ Report Date -47.4%
NEAR ISHARES U S ETF TR 0.0%
Value $2.043M Shares 40,766 Share Price $50.12 Est. Cost/Share $50.17 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.041M Shares 103,569 Share Price $19.71 Est. Cost/Share $19.92 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.038M Shares 26,574 Share Price $76.69 * Est. Cost/Share $67.77 Unrealized @ Report Date +17.2%
ASTE ASTEC INDS INC 0.0%
Value $2.024M Shares 37,301 Share Price $54.26 * Est. Cost/Share $44.75 Unrealized @ Report Date +5.1%
AIN ALBANY INTL CORP 0.0%
Value $2.023M Shares 40,865 Share Price $49.50 Est. Cost/Share $31.01 Unrealized @ Report Date +56.5%
ACWX ISHARES TR 0.0%
Value $2.019M Shares 43,896 Share Price $46.00 Est. Cost/Share $40.90 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.014M Shares 38,441 Share Price $52.39 Est. Cost/Share $31.44 Unrealized @ Report Date +65.1%
XYZ SQUARE INC 0.0%
Value $2.003M Shares 12,325 Share Price $162.52 * Est. Cost/Share $43.24 Unrealized @ Report Date +226.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.993M Shares 112,011 Share Price $17.79 Est. Cost/Share $22.76 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.992M Shares 98,734 Share Price $20.18 Est. Cost/Share $18.34 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.987M Shares 73,535 Share Price $27.02 * Est. Cost/Share $31.35 Unrealized @ Report Date -20.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.98M Shares 101,535 Share Price $19.50 Est. Cost/Share $24.94 Unrealized @ Report Date -22.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.979M Shares 92,617 Share Price $21.37 * Est. Cost/Share $25.42 Unrealized @ Report Date -26.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.97M Shares 73,537 Share Price $26.79 * Est. Cost/Share $34.97 Unrealized @ Report Date -32.4%
— PGT INNOVATIONS INC 0.0%
Value $1.967M Shares 112,283 Share Price $17.52 Est. Cost/Share $16.87 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1.965M Shares 37,158 Share Price $52.88 Est. Cost/Share $48.74 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.964M Shares 16,830 Share Price $116.70 Est. Cost/Share $88.00 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.961M Shares 238,814 Share Price $8.21 * Est. Cost/Share $21.19 Unrealized @ Report Date -56.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.961M Shares 49,833 Share Price $39.35 Est. Cost/Share $39.01 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.96M Shares 67,300 Share Price $29.12 Est. Cost/Share $25.65 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.959M Shares 42,878 Share Price $45.69 Est. Cost/Share $56.57 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.943M Shares 96,517 Share Price $20.13 Est. Cost/Share $28.33 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.942M Shares 132,587 Share Price $14.65 * Est. Cost/Share $61.28 Unrealized @ Report Date -71.6%
— BARNES GROUP INC 0.0%
Value $1.938M Shares 54,224 Share Price $35.74 Est. Cost/Share $38.57 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.93M Shares 339,181 Share Price $5.69 Est. Cost/Share $10.82 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.929M Shares 113,911 Share Price $16.93 * Est. Cost/Share $22.34 Unrealized @ Report Date -19.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.926M Shares 26,494 Share Price $72.70 * Est. Cost/Share $21.25 Unrealized @ Report Date +130.8%
AROC ARCHROCK INC 0.0%
Value $1.923M Shares 357,510 Share Price $5.38 * Est. Cost/Share $7.10 Unrealized @ Report Date -31.3%
— THIRD PT REINS LTD 0.0%
Value $1.923M Shares 276,749 Share Price $6.95 Est. Cost/Share $11.34 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.912M Shares 65,380 Share Price $29.24 Est. Cost/Share $26.75 Unrealized @ Report Date +8.3%
IYG ISHARES TR 0.0%
Value $1.91M Shares 15,653 Share Price $122.02 Est. Cost/Share $120.10 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.897M Shares 65,423 Share Price $29.00 * Est. Cost/Share $39.56 Unrealized @ Report Date -31.5%
ACWI ISHARES TR 0.0%
Value $1.878M Shares 23,500 Share Price $79.91 Est. Cost/Share $63.68 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.876M Shares 156,989 Share Price $11.95 Est. Cost/Share $14.77 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.868M Shares 120,143 Share Price $15.55 * Est. Cost/Share $9.23 Unrealized @ Report Date +74.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.865M Shares 54,815 Share Price $34.02 * Est. Cost/Share $24.78 Unrealized @ Report Date +32.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.861M Shares 115,800 Share Price $16.07 Est. Cost/Share $19.79 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.858M Shares 62,172 Share Price $29.88 Est. Cost/Share $21.93 Unrealized @ Report Date +34.9%
EZU ISHARES INC 0.0%
Value $1.855M Shares 48,910 Share Price $37.93 Est. Cost/Share $36.47 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.854M Shares 15,479 Share Price $119.78 * Est. Cost/Share $127.91 Unrealized @ Report Date -8.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.847M Shares 194,789 Share Price $9.48 Est. Cost/Share $10.05 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.846M Shares 28,320 Share Price $65.18 Est. Cost/Share $67.08 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.844M Shares 107,560 Share Price $17.14 Est. Cost/Share $19.76 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.838M Shares 40,315 Share Price $45.59 Est. Cost/Share $25.14 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.834M Shares 16,840 Share Price $108.91 Est. Cost/Share $105.44 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.824M Shares 22,264 Share Price $81.93 * Est. Cost/Share $68.63 Unrealized @ Report Date +26.0%
SPSB SPDR SER TR 0.0%
Value $1.82M Shares 58,029 Share Price $31.36 Est. Cost/Share $31.34 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.808M Shares 118,838 Share Price $15.21 Est. Cost/Share $16.54 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.805M Shares 5,994 Share Price $301.13 Est. Cost/Share $237.81 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.803M Shares 7,739 Share Price $232.98 * Est. Cost/Share $138.35 Unrealized @ Report Date +62.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.79M Shares 31,933 Share Price $56.05 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $1.78M Shares 13,142 Share Price $135.44 Est. Cost/Share $136.60 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.775M Shares 178,425 Share Price $9.95 Est. Cost/Share $14.25 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.773M Shares 24,294 Share Price $72.98 * Est. Cost/Share $61.19 Unrealized @ Report Date +11.5%
TXG 10X GENOMICS INC 0.0%
Value $1.772M Shares 14,210 Share Price $124.70 * Est. Cost/Share $77.89 Unrealized @ Report Date +34.8%
— MERITOR INC 0.0%
Value $1.771M Shares 84,597 Share Price $20.93 Est. Cost/Share $21.83 Unrealized @ Report Date —
RH RH 0.0%
Value $1.766M Shares 4,616 Share Price $382.58 * Est. Cost/Share $148.72 Unrealized @ Report Date +112.1%
TRMB TRIMBLE INC 0.0%
Value $1.76M Shares 36,136 Share Price $48.70 Est. Cost/Share $37.91 Unrealized @ Report Date +26.0%
— NEW YORK MTG TR INC 0.0%
Value $1.757M Shares 688,848 Share Price $2.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.749M Shares 20,019 Share Price $87.37 Est. Cost/Share $38.80 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.746M Shares 167,681 Share Price $10.41 Est. Cost/Share $11.90 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.743M Shares 30,382 Share Price $57.37 Est. Cost/Share $68.16 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.732M Shares 97,325 Share Price $17.80 * Est. Cost/Share $20.32 Unrealized @ Report Date -19.7%
GATX GATX CORP 0.0%
Value $1.731M Shares 27,160 Share Price $63.73 * Est. Cost/Share $56.26 Unrealized @ Report Date +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.73M Shares 505,861 Share Price $3.42 * Est. Cost/Share $10.24 Unrealized @ Report Date -68.2%
VVV VALVOLINE INC 0.0%
Value $1.725M Shares 90,575 Share Price $19.04 * Est. Cost/Share $21.68 Unrealized @ Report Date -4.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.712M Shares 57,482 Share Price $29.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.711M Shares 109,914 Share Price $15.57 * Est. Cost/Share $13.87 Unrealized @ Report Date +2.5%
— NEVRO CORP 0.0%
Value $1.709M Shares 12,265 Share Price $139.34 Est. Cost/Share $123.43 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.708M Shares 54,013 Share Price $31.62 * Est. Cost/Share $28.76 Unrealized @ Report Date +5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.704M Shares 31,344 Share Price $54.36 * Est. Cost/Share $33.37 Unrealized @ Report Date +45.5%
IWB ISHARES TR 0.0%
Value $1.703M Shares 9,098 Share Price $187.18 Est. Cost/Share $137.51 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.7M Shares 71,000 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.7M Shares 134,203 Share Price $12.67 * Est. Cost/Share $20.72 Unrealized @ Report Date -33.8%
SAM BOSTON BEER INC 0.0%
Value $1.697M Shares 1,921 Share Price $883.39 * Est. Cost/Share $325.28 Unrealized @ Report Date +142.8%
COKE COCA COLA CONS INC 0.0%
Value $1.695M Shares 7,041 Share Price $240.73 * Est. Cost/Share $18.00 Unrealized @ Report Date +32.8%
GGG GRACO INC 0.0%
Value $1.691M Shares 27,562 Share Price $61.35 * Est. Cost/Share $37.09 Unrealized @ Report Date +40.8%
IDA IDACORP INC 0.0%
Value $1.689M Shares 21,134 Share Price $79.92 * Est. Cost/Share $87.49 Unrealized @ Report Date +0.7%
BH BIGLARI HLDGS INC 0.0%
Value $1.688M Shares 18,973 Share Price $88.97 * Est. Cost/Share $160.19 Unrealized @ Report Date -48.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.688M Shares 183,495 Share Price $9.20 * Est. Cost/Share $6.60 Unrealized @ Report Date +5.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.679M Shares 99,636 Share Price $16.85 Est. Cost/Share $17.34 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.675M Shares 7,026 Share Price $238.40 * Est. Cost/Share $78.21 Unrealized @ Report Date +145.8%
— PPD INC 0.0%
Value $1.672M Shares 45,200 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.671M Shares 129,995 Share Price $12.85 * Est. Cost/Share $18.73 Unrealized @ Report Date -43.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.671M Shares 110,298 Share Price $15.15 * Est. Cost/Share $24.07 Unrealized @ Report Date -33.0%
— PERFICIENT INC 0.0%
Value $1.67M Shares 39,070 Share Price $42.74 Est. Cost/Share $21.26 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.668M Shares 410,910 Share Price $4.06 * Est. Cost/Share $12.33 Unrealized @ Report Date -55.9%
RUN SUNRUN INC 0.0%
Value $1.667M Shares 21,630 Share Price $77.07 * Est. Cost/Share $16.41 Unrealized @ Report Date +186.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.661M Shares 63,560 Share Price $26.13 * Est. Cost/Share $31.62 Unrealized @ Report Date -12.4%
VOX VANGUARD WORLD FDS 0.0%
Value $1.66M Shares 16,299 Share Price $101.85 Est. Cost/Share $90.49 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.657M Shares 21,355 Share Price $77.59 * Est. Cost/Share $67.16 Unrealized @ Report Date +11.1%
CGNX COGNEX CORP 0.0%
Value $1.654M Shares 25,413 Share Price $65.08 * Est. Cost/Share $39.35 Unrealized @ Report Date +54.9%
— PDC ENERGY INC 0.0%
Value $1.654M Shares 133,502 Share Price $12.39 Est. Cost/Share $24.46 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.649M Shares 17,443 Share Price $94.54 Est. Cost/Share $72.90 Unrealized @ Report Date +28.5%
LTC LTC PPTYS INC 0.0%
Value $1.641M Shares 47,067 Share Price $34.87 Est. Cost/Share $39.97 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.639M Shares 33,331 Share Price $49.17 Est. Cost/Share $42.54 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.637M Shares 7,190 Share Price $227.68 Est. Cost/Share $167.94 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.637M Shares 12,939 Share Price $126.52 Est. Cost/Share $120.25 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.636M Shares 45,200 Share Price $36.19 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.635M Shares 73,002 Share Price $22.40 * Est. Cost/Share $11.85 Unrealized @ Report Date +82.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.633M Shares 42,565 Share Price $38.36 * Est. Cost/Share $34.36 Unrealized @ Report Date -4.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.631M Shares 39,825 Share Price $40.95 * Est. Cost/Share $24.81 Unrealized @ Report Date +49.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.63M Shares 80,907 Share Price $20.15 * Est. Cost/Share $26.02 Unrealized @ Report Date -31.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.628M Shares 144,966 Share Price $11.23 * Est. Cost/Share $26.34 Unrealized @ Report Date -60.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.621M Shares 35,720 Share Price $45.38 * Est. Cost/Share $66.91 Unrealized @ Report Date -23.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.617M Shares 48,412 Share Price $33.40 * Est. Cost/Share $29.35 Unrealized @ Report Date +26.8%
LPG DORIAN LPG LTD 0.0%
Value $1.612M Shares 201,170 Share Price $8.01 * Est. Cost/Share $9.61 Unrealized @ Report Date -13.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.612M Shares 1,001,131 Share Price $1.61 Est. Cost/Share $5.59 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.606M Shares 36,058 Share Price $44.54 * Est. Cost/Share $36.65 Unrealized @ Report Date +27.2%
— GLU MOBILE INC 0.0%
Value $1.602M Shares 208,908 Share Price $7.67 Est. Cost/Share $5.54 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.595M Shares 588,693 Share Price $2.71 Est. Cost/Share $14.79 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.594M Shares 12,292 Share Price $129.68 Est. Cost/Share $112.89 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.592M Shares 78,640 Share Price $20.24 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.582M Shares 143,783 Share Price $11.00 * Est. Cost/Share $20.27 Unrealized @ Report Date -37.5%
KN KNOWLES CORP 0.0%
Value $1.579M Shares 105,972 Share Price $14.90 Est. Cost/Share $16.56 Unrealized @ Report Date -8.4%
ASIX ADVANSIX INC 0.0%
Value $1.576M Shares 122,325 Share Price $12.88 * Est. Cost/Share $18.65 Unrealized @ Report Date -38.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.573M Shares 141,346 Share Price $11.13 * Est. Cost/Share $15.17 Unrealized @ Report Date -19.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.571M Shares 18,513 Share Price $84.86 * Est. Cost/Share $91.57 Unrealized @ Report Date +3.3%
MNRO MONRO INC 0.0%
Value $1.57M Shares 38,689 Share Price $40.58 * Est. Cost/Share $47.94 Unrealized @ Report Date +6.4%
THRM GENTHERM INC 0.0%
Value $1.567M Shares 38,322 Share Price $40.89 * Est. Cost/Share $50.54 Unrealized @ Report Date -17.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.565M Shares 25,590 Share Price $61.16 Est. Cost/Share $64.64 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.556M Shares 20,716 Share Price $75.11 * Est. Cost/Share $46.63 Unrealized @ Report Date +77.8%
BRO BROWN & BROWN INC 0.0%
Value $1.556M Shares 34,378 Share Price $45.26 * Est. Cost/Share $29.97 Unrealized @ Report Date +43.5%
— PDL BIOPHARMA INC 0.0%
Value $1.555M Shares 493,774 Share Price $3.15 Est. Cost/Share $2.91 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.55M Shares 284,357 Share Price $5.45 Est. Cost/Share $11.80 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.548M Shares 25,790 Share Price $60.02 * Est. Cost/Share $21.79 Unrealized @ Report Date +240.8%
VIS VANGUARD WORLD FDS 0.0%
Value $1.54M Shares 10,635 Share Price $144.80 Est. Cost/Share $141.94 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.538M Shares 66,397 Share Price $23.16 * Est. Cost/Share $25.12 Unrealized @ Report Date -17.8%
SNEX STONEX GROUP INC 0.0%
Value $1.536M Shares 30,026 Share Price $51.16 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $1.536M Shares 484,345 Share Price $3.17 Est. Cost/Share $6.08 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.534M Shares 61,015 Share Price $25.14 Est. Cost/Share $18.87 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.532M Shares 47,680 Share Price $32.13 * Est. Cost/Share $26.26 Unrealized @ Report Date +9.5%
MCHB HOMESTREET INC 0.0%
Value $1.531M Shares 59,452 Share Price $25.75 Est. Cost/Share $28.08 Unrealized @ Report Date -6.4%
DGRO ISHARES TR 0.0%
Value $1.53M Shares 38,455 Share Price $39.79 Est. Cost/Share $41.18 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.527M Shares 43,973 Share Price $34.73 * Est. Cost/Share $27.72 Unrealized @ Report Date +12.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.522M Shares 35,952 Share Price $42.33 * Est. Cost/Share $25.87 Unrealized @ Report Date +32.4%
— LIVENT CORP 0.0%
Value $1.516M Shares 168,976 Share Price $8.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.515M Shares 91,628 Share Price $16.53 Est. Cost/Share $19.27 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.515M Shares 213,629 Share Price $7.09 Est. Cost/Share $18.61 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.509M Shares 149,137 Share Price $10.12 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.5%
VHT VANGUARD WORLD FDS 0.0%
Value $1.509M Shares 7,395 Share Price $204.06 Est. Cost/Share $192.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.506M Shares 72,195 Share Price $20.86 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.494M Shares 28,700 Share Price $52.06 * Est. Cost/Share $43.82 Unrealized @ Report Date +8.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.493M Shares 95,490 Share Price $15.64 Est. Cost/Share $8.91 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.491M Shares 37,059 Share Price $40.23 * Est. Cost/Share $47.18 Unrealized @ Report Date -9.0%
EQT EQT CORP 0.0%
Value $1.466M Shares 113,332 Share Price $12.94 * Est. Cost/Share $20.09 Unrealized @ Report Date -31.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1.462M Shares 23,982 Share Price $60.96 Est. Cost/Share $44.37 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.461M Shares 22,962 Share Price $63.63 * Est. Cost/Share $41.36 Unrealized @ Report Date +30.7%
ALG ALAMO GROUP INC 0.0%
Value $1.46M Shares 13,514 Share Price $108.04 * Est. Cost/Share $79.93 Unrealized @ Report Date +29.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.455M Shares 17,620 Share Price $82.58 * Est. Cost/Share $36.67 Unrealized @ Report Date +82.7%
TLT ISHARES TR 0.0%
Value $1.453M Shares 8,900 Share Price $163.26 Est. Cost/Share $127.63 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.45M Shares 185,440 Share Price $7.82 * Est. Cost/Share $11.13 Unrealized @ Report Date -46.3%
GDRX GOODRX HLDGS INC 0.0%
Value $1.446M Shares 26,000 Share Price $55.62 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $1.445M Shares 52,840 Share Price $27.35 Est. Cost/Share $33.45 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.444M Shares 5,667 Share Price $254.81 * Est. Cost/Share $225.53 Unrealized @ Report Date +2.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.436M Shares 176,367 Share Price $8.14 * Est. Cost/Share $16.69 Unrealized @ Report Date -47.2%
— VECTOR GROUP LTD 0.0%
Value $1.435M Shares 148,139 Share Price $9.69 Est. Cost/Share $12.56 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $1.432M Shares 8,086 Share Price $177.10 Est. Cost/Share $169.27 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.43M Shares 154,372 Share Price $9.26 Est. Cost/Share $14.45 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.428M Shares 277,802 Share Price $5.14 * Est. Cost/Share $5.37 Unrealized @ Report Date -10.3%
TNC TENNANT CO 0.0%
Value $1.417M Shares 23,479 Share Price $60.35 Est. Cost/Share $46.13 Unrealized @ Report Date +33.3%
PHR PHREESIA INC 0.0%
Value $1.416M Shares 44,080 Share Price $32.12 * Est. Cost/Share $26.93 Unrealized @ Report Date +10.5%
RMR RMR GROUP INC 0.0%
Value $1.399M Shares 50,929 Share Price $27.47 * Est. Cost/Share $27.90 Unrealized @ Report Date -40.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.397M Shares 40,559 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.382M Shares 22,175 Share Price $62.32 Est. Cost/Share $58.51 Unrealized @ Report Date +6.9%
EWJ ISHARES INC 0.0%
Value $1.375M Shares 23,270 Share Price $59.09 Est. Cost/Share $54.46 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.374M Shares 17,000 Share Price $80.82 Est. Cost/Share $81.17 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.372M Shares 51,168 Share Price $26.81 * Est. Cost/Share $22.79 Unrealized @ Report Date +30.1%
UA UNDER ARMOUR INC 0.0%
Value $1.372M Shares 139,519 Share Price $9.83 * Est. Cost/Share $36.13 Unrealized @ Report Date -74.0%
PRK PARK NATL CORP 0.0%
Value $1.368M Shares 16,688 Share Price $81.98 Est. Cost/Share $81.35 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $1.368M Shares 6,177 Share Price $221.47 Est. Cost/Share $177.88 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.365M Shares 18,111 Share Price $75.37 * Est. Cost/Share $31.68 Unrealized @ Report Date +98.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.364M Shares 103,320 Share Price $13.20 * Est. Cost/Share $14.11 Unrealized @ Report Date -17.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.363M Shares 4,910 Share Price $277.60 Est. Cost/Share $277.60 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.362M Shares 39,500 Share Price $34.48 Est. Cost/Share $26.00 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.358M Shares 22,202 Share Price $61.17 * Est. Cost/Share $59.86 Unrealized @ Report Date +23.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.354M Shares 67,201 Share Price $20.15 Est. Cost/Share $26.90 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.347M Shares 48,554 Share Price $27.74 * Est. Cost/Share $32.17 Unrealized @ Report Date -26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.346M Shares 41,254 Share Price $32.63 * Est. Cost/Share $16.88 Unrealized @ Report Date +60.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.344M Shares 1,242 Share Price $1082.13 Est. Cost/Share $725.91 Unrealized @ Report Date +49.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.343M Shares 47,670 Share Price $28.17 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.343M Shares 69,275 Share Price $19.39 Est. Cost/Share $25.02 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.343M Shares 48,278 Share Price $27.82 * Est. Cost/Share $26.30 Unrealized @ Report Date -0.6%
— UNILEVER N V 0.0%
Value $1.341M Shares 22,207 Share Price $60.39 Est. Cost/Share $55.89 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.339M Shares 30,456 Share Price $43.97 Est. Cost/Share $26.12 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.337M Shares 172,764 Share Price $7.74 * Est. Cost/Share $9.29 Unrealized @ Report Date -29.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.336M Shares 233,188 Share Price $5.73 Est. Cost/Share $9.86 Unrealized @ Report Date -41.1%
IWD ISHARES TR 0.0%
Value $1.335M Shares 11,300 Share Price $118.14 Est. Cost/Share $108.56 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $1.335M Shares 18,500 Share Price $72.16 Est. Cost/Share $59.22 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.333M Shares 28,915 Share Price $46.10 * Est. Cost/Share $19.95 Unrealized @ Report Date +23.2%
— ISTAR INC 0.0%
Value $1.333M Shares 112,909 Share Price $11.81 Est. Cost/Share $9.68 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.333M Shares 40,098 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.332M Shares 50,746 Share Price $26.25 Est. Cost/Share $21.38 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.327M Shares 15,273 Share Price $86.89 Est. Cost/Share $53.74 Unrealized @ Report Date +60.1%
TPB TURNING PT BRANDS INC 0.0%
Value $1.325M Shares 47,476 Share Price $27.91 * Est. Cost/Share $30.42 Unrealized @ Report Date -3.4%
PBF PBF ENERGY INC 0.0%
Value $1.324M Shares 232,635 Share Price $5.69 * Est. Cost/Share $34.13 Unrealized @ Report Date -75.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.32M Shares 62,994 Share Price $20.95 Est. Cost/Share $19.42 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.319M Shares 25,343 Share Price $52.05 * Est. Cost/Share $46.86 Unrealized @ Report Date +20.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.317M Shares 15,936 Share Price $82.64 * Est. Cost/Share $58.10 Unrealized @ Report Date +34.6%
OZK BANK OZK 0.0%
Value $1.313M Shares 61,584 Share Price $21.32 * Est. Cost/Share $26.54 Unrealized @ Report Date -27.7%
MGK VANGUARD WORLD FD 0.0%
Value $1.31M Shares 7,068 Share Price $185.34 Est. Cost/Share $163.88 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.309M Shares 20,135 Share Price $65.01 * Est. Cost/Share $43.30 Unrealized @ Report Date +11.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.303M Shares 19,662 Share Price $66.27 * Est. Cost/Share $34.36 Unrealized @ Report Date +61.7%
AMSF AMERISAFE INC 0.0%
Value $1.302M Shares 22,695 Share Price $57.37 * Est. Cost/Share $15.03 Unrealized @ Report Date +157.7%
— KAMAN CORP 0.0%
Value $1.29M Shares 33,102 Share Price $38.97 Est. Cost/Share $45.51 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.29M Shares 256,522 Share Price $5.03 * Est. Cost/Share $10.33 Unrealized @ Report Date -46.2%
— PREMIER FINANCIAL CORP 0.0%
Value $1.289M Shares 82,786 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.286M Shares 68,392 Share Price $18.80 * Est. Cost/Share $21.81 Unrealized @ Report Date -9.4%
— TCF FINL CORP 0.0%
Value $1.279M Shares 54,761 Share Price $23.36 Est. Cost/Share $41.15 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.278M Shares 317,821 Share Price $4.02 * Est. Cost/Share $6.67 Unrealized @ Report Date -34.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.276M Shares 138,664 Share Price $9.20 Est. Cost/Share $13.23 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.273M Shares 7,500 Share Price $169.73 * Est. Cost/Share $124.19 Unrealized @ Report Date +42.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.273M Shares 100,868 Share Price $12.62 Est. Cost/Share $14.19 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.269M Shares 109,459 Share Price $11.59 Est. Cost/Share $9.17 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.268M Shares 91,157 Share Price $13.91 * Est. Cost/Share $15.51 Unrealized @ Report Date -6.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.266M Shares 98,482 Share Price $12.86 * Est. Cost/Share $10.10 Unrealized @ Report Date -11.2%
NWS NEWS CORP NEW 0.0%
Value $1.247M Shares 89,200 Share Price $13.98 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.247M Shares 203,764 Share Price $6.12 Est. Cost/Share $7.25 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.245M Shares 203,765 Share Price $6.11 Est. Cost/Share $8.53 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.244M Shares 70,317 Share Price $17.69 * Est. Cost/Share $29.34 Unrealized @ Report Date -29.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.241M Shares 15,390 Share Price $80.64 Est. Cost/Share $74.78 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.24M Shares 34,091 Share Price $36.37 Est. Cost/Share $35.74 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.238M Shares 125,638 Share Price $9.85 Est. Cost/Share $36.79 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.236M Shares 87,280 Share Price $14.16 * Est. Cost/Share $10.10 Unrealized @ Report Date +15.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.231M Shares 1,451 Share Price $848.38 * Est. Cost/Share $59.06 Unrealized @ Report Date +34.9%
LNN LINDSAY CORP 0.0%
Value $1.23M Shares 12,723 Share Price $96.68 * Est. Cost/Share $68.78 Unrealized @ Report Date +35.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.229M Shares 43,876 Share Price $28.01 * Est. Cost/Share $43.47 Unrealized @ Report Date -31.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.224M Shares 92,644 Share Price $13.21 * Est. Cost/Share $67.75 Unrealized @ Report Date -79.5%
TREX TREX CO INC 0.0%
Value $1.22M Shares 17,044 Share Price $71.58 * Est. Cost/Share $41.45 Unrealized @ Report Date +66.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.212M Shares 33,805 Share Price $35.85 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.211M Shares 134,871 Share Price $8.98 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.206M Shares 97,251 Share Price $12.40 Est. Cost/Share $19.12 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.205M Shares 13,111 Share Price $91.91 Est. Cost/Share $85.06 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.203M Shares 249,505 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.195M Shares 22,270 Share Price $53.66 Est. Cost/Share $54.00 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.194M Shares 146,247 Share Price $8.16 * Est. Cost/Share $5.26 Unrealized @ Report Date +63.8%
DBI DESIGNER BRANDS INC 0.0%
Value $1.192M Shares 219,456 Share Price $5.43 * Est. Cost/Share $13.20 Unrealized @ Report Date -56.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.192M Shares 14,082 Share Price $84.65 * Est. Cost/Share $23.01 Unrealized @ Report Date +25.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.192M Shares 91,451 Share Price $13.03 * Est. Cost/Share $34.02 Unrealized @ Report Date -62.8%
— CHUYS HLDGS INC 0.0%
Value $1.192M Shares 60,864 Share Price $19.58 Est. Cost/Share $24.47 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.189M Shares 5,526 Share Price $215.16 * Est. Cost/Share $105.41 Unrealized @ Report Date +87.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.187M Shares 37,528 Share Price $31.63 * Est. Cost/Share $34.60 Unrealized @ Report Date -4.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.183M Shares 161,212 Share Price $7.34 Est. Cost/Share $24.75 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.181M Shares 61,320 Share Price $19.26 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $1.18M Shares 36,117 Share Price $32.67 Est. Cost/Share $54.10 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.178M Shares 8,202 Share Price $143.62 Est. Cost/Share $144.12 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.17M Shares 16,938 Share Price $69.08 * Est. Cost/Share $62.52 Unrealized @ Report Date +18.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.168M Shares 226,417 Share Price $5.16 * Est. Cost/Share $4.02 Unrealized @ Report Date -6.2%
ENVA ENOVA INTL INC 0.0%
Value $1.166M Shares 71,111 Share Price $16.40 * Est. Cost/Share $17.13 Unrealized @ Report Date -6.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.166M Shares 327,609 Share Price $3.56 * Est. Cost/Share $5.91 Unrealized @ Report Date -43.7%
PCG PG&E CORP 0.0%
Value $1.162M Shares 123,790 Share Price $9.39 * Est. Cost/Share $15.22 Unrealized @ Report Date -39.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.161M Shares 26,009 Share Price $44.64 Est. Cost/Share $34.39 Unrealized @ Report Date +28.4%
— CARDTRONICS PLC 0.0%
Value $1.157M Shares 58,429 Share Price $19.80 Est. Cost/Share $35.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.154M Shares 26,025 Share Price $44.34 Est. Cost/Share $23.84 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.153M Shares 64,482 Share Price $17.88 Est. Cost/Share $20.52 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.149M Shares 102,580 Share Price $11.20 Est. Cost/Share $19.34 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.146M Shares 9,359 Share Price $122.45 * Est. Cost/Share $111.55 Unrealized @ Report Date +3.3%
ITA ISHARES TR 0.0%
Value $1.145M Shares 7,226 Share Price $158.46 Est. Cost/Share $170.67 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.143M Shares 1,827 Share Price $625.62 Est. Cost/Share $672.06 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.139M Shares 6,300 Share Price $180.79 * Est. Cost/Share $173.07 Unrealized @ Report Date -5.8%
— MEREDITH CORP 0.0%
Value $1.138M Shares 86,740 Share Price $13.12 Est. Cost/Share $16.18 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.138M Shares 72,787 Share Price $15.63 * Est. Cost/Share $45.34 Unrealized @ Report Date -67.2%
— SPLUNK INC 0.0%
Value $1.136M Shares 6,040 Share Price $188.08 Est. Cost/Share $71.93 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.135M Shares 107,264 Share Price $10.58 Est. Cost/Share $21.21 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.133M Shares 41,564 Share Price $27.26 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.9%
PSTG PURE STORAGE INC 0.0%
Value $1.132M Shares 73,567 Share Price $15.39 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.127M Shares 29,236 Share Price $38.55 * Est. Cost/Share $22.89 Unrealized @ Report Date +33.8%
— TRINSEO S A 0.0%
Value $1.127M Shares 43,971 Share Price $25.63 Est. Cost/Share $36.64 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.125M Shares 31,050 Share Price $36.23 * Est. Cost/Share $40.30 Unrealized @ Report Date -6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.124M Shares 22,284 Share Price $50.44 Est. Cost/Share $47.04 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.123M Shares 68,834 Share Price $16.31 * Est. Cost/Share $12.69 Unrealized @ Report Date +22.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.116M Shares 22,087 Share Price $50.53 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.4%
LADR LADDER CAP CORP 0.0%
Value $1.114M Shares 156,512 Share Price $7.12 Est. Cost/Share $14.47 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.108M Shares 35,590 Share Price $31.13 Est. Cost/Share $41.96 Unrealized @ Report Date -24.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.108M Shares 61,464 Share Price $18.03 * Est. Cost/Share $26.46 Unrealized @ Report Date -26.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.106M Shares 28,000 Share Price $39.50 Est. Cost/Share $36.57 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.106M Shares 203,342 Share Price $5.44 Est. Cost/Share $10.97 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.105M Shares 16,695 Share Price $66.19 Est. Cost/Share $72.74 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.103M Shares 22,989 Share Price $47.98 * Est. Cost/Share $35.53 Unrealized @ Report Date +24.2%
NSP INSPERITY INC 0.0%
Value $1.097M Shares 16,751 Share Price $65.49 * Est. Cost/Share $37.45 Unrealized @ Report Date +52.7%
CAL CALERES INC 0.0%
Value $1.096M Shares 114,606 Share Price $9.56 * Est. Cost/Share $20.40 Unrealized @ Report Date -63.4%
— PLANTRONICS INC NEW 0.0%
Value $1.09M Shares 92,036 Share Price $11.84 Est. Cost/Share $26.91 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.087M Shares 283,168 Share Price $3.84 Est. Cost/Share $10.31 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.086M Shares 68,370 Share Price $15.88 * Est. Cost/Share $18.43 Unrealized @ Report Date -24.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 23,549 Share Price $45.78 * Est. Cost/Share $64.87 Unrealized @ Report Date -25.3%
CHCO CITY HLDG CO 0.0%
Value $1.078M Shares 18,715 Share Price $57.60 * Est. Cost/Share $34.57 Unrealized @ Report Date +53.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.076M Shares 55,015 Share Price $19.56 * Est. Cost/Share $9.23 Unrealized @ Report Date +103.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.072M Shares 59,972 Share Price $17.88 * Est. Cost/Share $28.72 Unrealized @ Report Date -34.3%
EWZ ISHARES INC 0.0%
Value $1.072M Shares 38,773 Share Price $27.65 Est. Cost/Share $37.45 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.067M Shares 27,965 Share Price $38.15 Est. Cost/Share $41.18 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.065M Shares 40,939 Share Price $26.01 Est. Cost/Share $19.40 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.065M Shares 8,698 Share Price $122.44 Est. Cost/Share $138.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.063M Shares 57,154 Share Price $18.60 * Est. Cost/Share $16.77 Unrealized @ Report Date +21.4%
PBI PITNEY BOWES INC 0.0%
Value $1.062M Shares 199,943 Share Price $5.31 * Est. Cost/Share $11.19 Unrealized @ Report Date -58.8%
TWLO TWILIO INC 0.0%
Value $1.056M Shares 4,273 Share Price $247.13 Est. Cost/Share $91.79 Unrealized @ Report Date +168.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.055M Shares 75,380 Share Price $14.00 * Est. Cost/Share $24.17 Unrealized @ Report Date -37.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.051M Shares 5,431 Share Price $193.52 * Est. Cost/Share $109.52 Unrealized @ Report Date +81.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.051M Shares 84,730 Share Price $12.40 * Est. Cost/Share $16.46 Unrealized @ Report Date -19.4%
ATR APTARGROUP INC 0.0%
Value $1.049M Shares 9,264 Share Price $113.23 * Est. Cost/Share $68.69 Unrealized @ Report Date +58.8%
— SURMODICS INC 0.0%
Value $1.049M Shares 26,959 Share Price $38.91 Est. Cost/Share $41.47 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.048M Shares 61,169 Share Price $17.13 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.043M Shares 17,566 Share Price $59.38 Est. Cost/Share $55.56 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.042M Shares 136,778 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.041M Shares 37,831 Share Price $27.52 * Est. Cost/Share $32.08 Unrealized @ Report Date -19.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.037M Shares 155,940 Share Price $6.65 * Est. Cost/Share $11.01 Unrealized @ Report Date -32.6%
— ENSTAR GROUP LIMITED 0.0%
Value $1.035M Shares 6,411 Share Price $161.44 Est. Cost/Share $160.81 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.032M Shares 26,207 Share Price $39.38 Est. Cost/Share $25.86 Unrealized @ Report Date +53.4%
VPU VANGUARD WORLD FDS 0.0%
Value $1.029M Shares 7,972 Share Price $129.08 Est. Cost/Share $142.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.028M Shares 84,430 Share Price $12.18 * Est. Cost/Share $9.73 Unrealized @ Report Date +40.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.027M Shares 4,609 Share Price $222.82 Est. Cost/Share $208.33 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.025M Shares 52,469 Share Price $19.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +37.6%
FIVE FIVE BELOW INC 0.0%
Value $1.025M Shares 8,074 Share Price $126.95 * Est. Cost/Share $76.27 Unrealized @ Report Date +49.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.02M Shares 11,077 Share Price $92.08 Est. Cost/Share $81.04 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.015M Shares 19,500 Share Price $52.05 Est. Cost/Share $48.27 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.015M Shares 40,977 Share Price $24.77 Est. Cost/Share $54.08 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.014M Shares 10,263 Share Price $98.80 Est. Cost/Share $62.56 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.014M Shares 9,164 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.01M Shares 139,091 Share Price $7.26 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.007M Shares 58,690 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.007M Shares 18,034 Share Price $55.84 * Est. Cost/Share $45.59 Unrealized @ Report Date +31.4%
— SAFEHOLD INC 0.0%
Value $1.007M Shares 16,215 Share Price $62.10 Est. Cost/Share $41.84 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.006M Shares 84,151 Share Price $11.95 * Est. Cost/Share $12.33 Unrealized @ Report Date -14.6%
WIX WIX COM LTD 0.0%
Value $1.003M Shares 3,937 Share Price $254.76 * Est. Cost/Share $104.12 Unrealized @ Report Date +164.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.003M Shares 7,758 Share Price $129.29 Est. Cost/Share $83.73 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $999K Shares 132,790 Share Price $7.52 Est. Cost/Share $15.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $997K Shares 18,595 Share Price $53.62 * Est. Cost/Share $56.84 Unrealized @ Report Date -8.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $997K Shares 114,889 Share Price $8.68 Est. Cost/Share $12.07 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $997K Shares 20,491 Share Price $48.66 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.7%
ENS ENERSYS 0.0%
Value $993K Shares 14,803 Share Price $67.08 * Est. Cost/Share $64.60 Unrealized @ Report Date +1.2%
— CREE INC 0.0%
Value $989K Shares 15,516 Share Price $63.74 Est. Cost/Share $52.58 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $987K Shares 8,100 Share Price $121.85 Est. Cost/Share $107.20 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $987K Shares 24,205 Share Price $40.78 Est. Cost/Share $48.52 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $985K Shares 32,878 Share Price $29.96 Est. Cost/Share $29.57 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $982K Shares 42,843 Share Price $22.92 * Est. Cost/Share $26.17 Unrealized @ Report Date -22.3%
ALC ALCON AG 0.0%
Value $981K Shares 17,229 Share Price $56.94 Est. Cost/Share $56.83 Unrealized @ Report Date +2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $980K Shares 72,378 Share Price $13.54 * Est. Cost/Share $12.63 Unrealized @ Report Date -29.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $977K Shares 14,993 Share Price $65.16 Est. Cost/Share $51.24 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $976K Shares 17,134 Share Price $56.96 Est. Cost/Share $48.21 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $971K Shares 11,003 Share Price $88.25 Est. Cost/Share $86.77 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $965K Shares 35,060 Share Price $27.52 * Est. Cost/Share $44.75 Unrealized @ Report Date -27.1%
— MTS SYS CORP 0.0%
Value $962K Shares 50,336 Share Price $19.11 Est. Cost/Share $47.61 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $961K Shares 10,243 Share Price $93.82 Est. Cost/Share $99.43 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $958K Shares 29,254 Share Price $32.75 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.8%
— GRUBHUB INC 0.0%
Value $948K Shares 13,110 Share Price $72.31 Est. Cost/Share $54.53 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $948K Shares 108,658 Share Price $8.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $947K Shares 4,099 Share Price $231.03 Est. Cost/Share $171.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $944K Shares 111,631 Share Price $8.46 Est. Cost/Share $14.51 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $942K Shares 33,460 Share Price $28.15 * Est. Cost/Share $30.12 Unrealized @ Report Date -19.4%
ITB ISHARES TR 0.0%
Value $941K Shares 16,611 Share Price $56.65 Est. Cost/Share $46.01 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $940K Shares 53,358 Share Price $17.62 * Est. Cost/Share $32.90 Unrealized @ Report Date -44.4%
PEN PENUMBRA INC 0.0%
Value $938K Shares 4,828 Share Price $194.28 * Est. Cost/Share $154.04 Unrealized @ Report Date +36.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $938K Shares 23,625 Share Price $39.70 Est. Cost/Share $14.01 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $935K Shares 4,484 Share Price $208.52 Est. Cost/Share $156.06 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $929K Shares 2,822 Share Price $329.20 Est. Cost/Share $71.32 Unrealized @ Report Date +367.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $927K Shares 7,429 Share Price $124.78 * Est. Cost/Share $94.67 Unrealized @ Report Date +17.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $921K Shares 35,073 Share Price $26.26 * Est. Cost/Share $22.75 Unrealized @ Report Date +4.3%
— RAVEN INDS INC 0.0%
Value $921K Shares 42,786 Share Price $21.53 Est. Cost/Share $26.30 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $920K Shares 3,760 Share Price $244.68 * Est. Cost/Share $29.67 Unrealized @ Report Date +40.2%
RIO RIO TINTO PLC 0.0%
Value $919K Shares 15,211 Share Price $60.42 Est. Cost/Share $58.43 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $914K Shares 179,489 Share Price $5.09 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $913K Shares 33,966 Share Price $26.88 Est. Cost/Share $26.30 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $910K Shares 6,249 Share Price $145.62 * Est. Cost/Share $109.44 Unrealized @ Report Date +29.8%
INGN INOGEN INC 0.0%
Value $909K Shares 31,341 Share Price $29.00 * Est. Cost/Share $64.06 Unrealized @ Report Date -51.0%
— NEOPHOTONICS CORP 0.0%
Value $908K Shares 149,169 Share Price $6.09 Est. Cost/Share $7.17 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $907K Shares 8,195 Share Price $110.68 Est. Cost/Share $110.71 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $907K Shares 29,770 Share Price $30.47 Est. Cost/Share $27.99 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $901K Shares 35,862 Share Price $25.12 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $897K Shares 20,956 Share Price $42.80 * Est. Cost/Share $14.57 Unrealized @ Report Date +185.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $888K Shares 67,070 Share Price $13.24 Est. Cost/Share $14.95 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $888K Shares 35,975 Share Price $24.68 * Est. Cost/Share $50.44 Unrealized @ Report Date -52.4%
BKH BLACK HILLS CORP 0.0%
Value $888K Shares 16,599 Share Price $53.50 * Est. Cost/Share $53.91 Unrealized @ Report Date -15.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $888K Shares 36,364 Share Price $24.42 * Est. Cost/Share $27.26 Unrealized @ Report Date -0.9%
IYH ISHARES TR 0.0%
Value $888K Shares 3,910 Share Price $227.11 Est. Cost/Share $222.26 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $881K Shares 6,339 Share Price $138.98 * Est. Cost/Share $159.63 Unrealized @ Report Date -1.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $879K Shares 48,335 Share Price $18.19 Est. Cost/Share $18.58 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $879K Shares 21,518 Share Price $40.85 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $873K Shares 3,048 Share Price $286.42 Est. Cost/Share $144.82 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $873K Shares 82,227 Share Price $10.62 Est. Cost/Share $19.76 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $873K Shares 39,702 Share Price $21.99 * Est. Cost/Share $30.83 Unrealized @ Report Date -17.3%
VDC VANGUARD WORLD FDS 0.0%
Value $869K Shares 5,320 Share Price $163.35 Est. Cost/Share $142.49 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $868K Shares 82,534 Share Price $10.52 * Est. Cost/Share $14.69 Unrealized @ Report Date -42.3%
— CINCINNATI BELL INC NEW 0.0%
Value $864K Shares 57,633 Share Price $14.99 Est. Cost/Share $20.62 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $862K Shares 71,459 Share Price $12.06 Est. Cost/Share $24.09 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $862K Shares 5,340 Share Price $161.42 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $860K Shares 17,800 Share Price $48.31 Est. Cost/Share $48.12 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $857K Shares 158,450 Share Price $5.41 * Est. Cost/Share $5.57 Unrealized @ Report Date +3.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $856K Shares 372,210 Share Price $2.30 * Est. Cost/Share $32.42 Unrealized @ Report Date -91.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $854K Shares 24,760 Share Price $34.49 Est. Cost/Share $38.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $852K Shares 49,620 Share Price $17.17 Est. Cost/Share $17.35 Unrealized @ Report Date +0.8%
PINS PINTEREST INC 0.0%
Value $850K Shares 20,470 Share Price $41.52 * Est. Cost/Share $21.60 Unrealized @ Report Date +50.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $849K Shares 416,085 Share Price $2.04 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $843K Shares 112,151 Share Price $7.52 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $834K Shares 43,372 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $833K Shares 107,787 Share Price $7.73 * Est. Cost/Share $37.12 Unrealized @ Report Date -63.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $833K Shares 65,257 Share Price $12.76 Est. Cost/Share $17.44 Unrealized @ Report Date -26.1%
— STERICYCLE INC 0.0%
Value $830K Shares 13,155 Share Price $63.09 Est. Cost/Share $98.46 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $829K Shares 10,743 Share Price $77.17 Est. Cost/Share $59.70 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $829K Shares 15,870 Share Price $52.24 Est. Cost/Share $34.92 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $827K Shares 47,419 Share Price $17.44 * Est. Cost/Share $16.83 Unrealized @ Report Date +0.3%
— UNILEVER PLC 0.0%
Value $826K Shares 13,394 Share Price $61.67 Est. Cost/Share $57.80 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $826K Shares 22,581 Share Price $36.58 Est. Cost/Share $34.44 Unrealized @ Report Date +6.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $826K Shares 14,668 Share Price $56.31 * Est. Cost/Share $33.58 Unrealized @ Report Date +22.3%
VTV VANGUARD INDEX FDS 0.0%
Value $824K Shares 7,880 Share Price $104.57 Est. Cost/Share $100.74 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $822K Shares 14,477 Share Price $56.78 * Est. Cost/Share $35.07 Unrealized @ Report Date +48.4%
AXON AXON ENTERPRISE INC 0.0%
Value $822K Shares 9,059 Share Price $90.74 * Est. Cost/Share $61.06 Unrealized @ Report Date +42.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $822K Shares 8,400 Share Price $97.86 * Est. Cost/Share $102.08 Unrealized @ Report Date -1.5%
LFUS LITTELFUSE INC 0.0%
Value $822K Shares 4,636 Share Price $177.31 Est. Cost/Share $120.10 Unrealized @ Report Date +47.8%
CTS CTS CORP 0.0%
Value $821K Shares 37,274 Share Price $22.03 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $819K Shares 19,022 Share Price $43.06 Est. Cost/Share $26.89 Unrealized @ Report Date +60.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $819K Shares 26,310 Share Price $31.13 * Est. Cost/Share $33.93 Unrealized @ Report Date -19.3%
MRNA MODERNA INC 0.0%
Value $816K Shares 11,530 Share Price $70.77 Est. Cost/Share $22.97 Unrealized @ Report Date +203.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $816K Shares 53,805 Share Price $15.17 * Est. Cost/Share $50.59 Unrealized @ Report Date -70.8%
VBR VANGUARD INDEX FDS 0.0%
Value $816K Shares 7,374 Share Price $110.66 Est. Cost/Share $122.52 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $815K Shares 145,003 Share Price $5.62 Est. Cost/Share $10.95 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $813K Shares 9,449 Share Price $86.04 * Est. Cost/Share $63.94 Unrealized @ Report Date -10.8%
— MICHAELS COS INC 0.0%
Value $810K Shares 83,900 Share Price $9.65 Est. Cost/Share $12.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $808K Shares 12,209 Share Price $66.18 Est. Cost/Share $53.17 Unrealized @ Report Date +24.9%
RNG RINGCENTRAL INC 0.0%
Value $807K Shares 2,940 Share Price $274.49 Est. Cost/Share $52.17 Unrealized @ Report Date +432.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $807K Shares 31,314 Share Price $25.77 Est. Cost/Share $27.91 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $801K Shares 8,538 Share Price $93.82 Est. Cost/Share $69.46 Unrealized @ Report Date +36.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $801K Shares 16,949 Share Price $47.26 Est. Cost/Share $52.08 Unrealized @ Report Date -8.7%
— U S CONCRETE INC 0.0%
Value $800K Shares 27,529 Share Price $29.06 Est. Cost/Share $38.25 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $799K Shares 19,800 Share Price $40.35 * Est. Cost/Share $68.18 Unrealized @ Report Date -33.9%
AORT CRYOLIFE INC 0.0%
Value $799K Shares 43,262 Share Price $18.47 * Est. Cost/Share $16.97 Unrealized @ Report Date +12.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $795K Shares 92,055 Share Price $8.64 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $795K Shares 29,096 Share Price $27.32 Est. Cost/Share $27.51 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $793K Shares 19,673 Share Price $40.31 Est. Cost/Share $43.17 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $791K Shares 21,188 Share Price $37.33 * Est. Cost/Share $32.98 Unrealized @ Report Date +30.5%
— VANECK VECTORS ETF TR 0.0%
Value $789K Shares 24,300 Share Price $32.47 Est. Cost/Share $30.79 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $788K Shares 11,642 Share Price $67.69 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.8%
— WORLD GOLD TR 0.0%
Value $787K Shares 41,861 Share Price $18.80 Est. Cost/Share $17.76 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $785K Shares 26,675 Share Price $29.43 * Est. Cost/Share $39.81 Unrealized @ Report Date -35.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $782K Shares 451,693 Share Price $1.73 Est. Cost/Share $8.19 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $781K Shares 15,639 Share Price $49.94 Est. Cost/Share $72.35 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $781K Shares 7,367 Share Price $106.01 * Est. Cost/Share $48.07 Unrealized @ Report Date +136.4%
VSEC VSE CORP 0.0%
Value $777K Shares 25,356 Share Price $30.64 * Est. Cost/Share $29.36 Unrealized @ Report Date -3.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $772K Shares 7,320 Share Price $105.46 Est. Cost/Share $89.89 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $770K Shares 72,125 Share Price $10.68 * Est. Cost/Share $15.66 Unrealized @ Report Date -26.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $768K Shares 21,703 Share Price $35.39 * Est. Cost/Share $43.25 Unrealized @ Report Date -16.5%
CDE COEUR MNG INC 0.0%
Value $768K Shares 104,121 Share Price $7.38 Est. Cost/Share $7.63 Unrealized @ Report Date -1.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $767K Shares 41,555 Share Price $18.46 * Est. Cost/Share $15.34 Unrealized @ Report Date -4.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $766K Shares 22,810 Share Price $33.58 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $764K Shares 34,629 Share Price $22.06 Est. Cost/Share $71.10 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $764K Shares 8,018 Share Price $95.29 * Est. Cost/Share $76.21 Unrealized @ Report Date +22.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $763K Shares 41,481 Share Price $18.39 * Est. Cost/Share $32.27 Unrealized @ Report Date -39.4%
FTDR FRONTDOOR INC 0.0%
Value $763K Shares 19,610 Share Price $38.91 * Est. Cost/Share $38.52 Unrealized @ Report Date +10.8%
RDNT RADNET INC 0.0%
Value $760K Shares 49,500 Share Price $15.35 * Est. Cost/Share $17.14 Unrealized @ Report Date -8.2%
TTD THE TRADE DESK INC 0.0%
Value $755K Shares 1,455 Share Price $518.90 * Est. Cost/Share $7.76 Unrealized @ Report Date +488.2%
VREX VAREX IMAGING CORP 0.0%
Value $754K Shares 59,294 Share Price $12.72 * Est. Cost/Share $29.99 Unrealized @ Report Date -54.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $754K Shares 35,295 Share Price $21.36 * Est. Cost/Share $32.39 Unrealized @ Report Date -40.1%
MYRG MYR GROUP INC DEL 0.0%
Value $752K Shares 20,225 Share Price $37.18 * Est. Cost/Share $32.13 Unrealized @ Report Date +10.3%
— II-VI INC 0.0%
Value $749K Shares 18,470 Share Price $40.55 Est. Cost/Share $21.64 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $748K Shares 39,957 Share Price $18.72 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $748K Shares 129,701 Share Price $5.77 * Est. Cost/Share $16.55 Unrealized @ Report Date -56.8%
JOE ST JOE CO 0.0%
Value $748K Shares 36,248 Share Price $20.64 Est. Cost/Share $18.52 Unrealized @ Report Date +13.3%
EZA ISHARES INC 0.0%
Value $747K Shares 20,214 Share Price $36.95 Est. Cost/Share $44.90 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $745K Shares 14,595 Share Price $51.04 * Est. Cost/Share $38.78 Unrealized @ Report Date +12.4%
VB VANGUARD INDEX FDS 0.0%
Value $745K Shares 4,842 Share Price $153.86 Est. Cost/Share $139.28 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $743K Shares 167,637 Share Price $4.43 Est. Cost/Share $33.45 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $742K Shares 44,832 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $740K Shares 51,500 Share Price $14.37 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $740K Shares 64,698 Share Price $11.44 * Est. Cost/Share $13.30 Unrealized @ Report Date -38.3%
SCHL SCHOLASTIC CORP 0.0%
Value $739K Shares 35,211 Share Price $20.99 Est. Cost/Share $29.48 Unrealized @ Report Date -27.4%
EMHY ISHARES INC 0.0%
Value $736K Shares 16,857 Share Price $43.66 Est. Cost/Share $43.81 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $730K Shares 47,865 Share Price $15.25 Est. Cost/Share $63.09 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $728K Shares 5,423 Share Price $134.24 * Est. Cost/Share $76.43 Unrealized @ Report Date +60.2%
AIR AAR CORP 0.0%
Value $728K Shares 38,735 Share Price $18.79 Est. Cost/Share $41.94 Unrealized @ Report Date -54.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $727K Shares 10,761 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $727K Shares 17,975 Share Price $40.45 Est. Cost/Share $35.62 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $726K Shares 57,394 Share Price $12.65 Est. Cost/Share $19.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $725K Shares 14,117 Share Price $51.36 * Est. Cost/Share $62.34 Unrealized @ Report Date -11.9%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $725K Shares 28,000 Share Price $25.89 Est. Cost/Share $24.79 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $723K Shares 28,947 Share Price $24.98 * Est. Cost/Share $22.95 Unrealized @ Report Date -13.1%
ASML ASML HOLDING N V 0.0%
Value $722K Shares 1,954 Share Price $369.50 Est. Cost/Share $243.69 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $719K Shares 22,363 Share Price $32.15 * Est. Cost/Share $49.54 Unrealized @ Report Date -24.6%
MIDD MIDDLEBY CORP 0.0%
Value $717K Shares 7,990 Share Price $89.74 Est. Cost/Share $98.98 Unrealized @ Report Date -8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $713K Shares 35,501 Share Price $20.08 * Est. Cost/Share $26.58 Unrealized @ Report Date -20.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $712K Shares 25,518 Share Price $27.90 * Est. Cost/Share $22.33 Unrealized @ Report Date +19.7%
PRTA PROTHENA CORP PLC 0.0%
Value $712K Shares 71,298 Share Price $9.99 * Est. Cost/Share $9.17 Unrealized @ Report Date +31.2%
— HANGER INC 0.0%
Value $711K Shares 44,948 Share Price $15.82 Est. Cost/Share $27.46 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $709K Shares 85,710 Share Price $8.27 Est. Cost/Share $12.07 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $706K Shares 36,190 Share Price $19.51 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.1%
— COUPA SOFTWARE INC 0.0%
Value $703K Shares 2,565 Share Price $274.07 Est. Cost/Share $66.77 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $703K Shares 5,910 Share Price $118.95 Est. Cost/Share $107.88 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $702K Shares 8,350 Share Price $84.07 Est. Cost/Share $63.97 Unrealized @ Report Date +31.5%
— SP PLUS CORP 0.0%
Value $698K Shares 38,895 Share Price $17.95 Est. Cost/Share $34.37 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $698K Shares 50,679 Share Price $13.77 Est. Cost/Share $21.65 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $697K Shares 6,551 Share Price $106.40 * Est. Cost/Share $75.38 Unrealized @ Report Date +20.3%
TALO TALOS ENERGY INC 0.0%
Value $697K Shares 108,069 Share Price $6.45 * Est. Cost/Share $23.44 Unrealized @ Report Date -68.7%
NNBR NN INC 0.0%
Value $697K Shares 135,045 Share Price $5.16 * Est. Cost/Share $8.09 Unrealized @ Report Date -34.7%
EPP ISHARES INC 0.0%
Value $696K Shares 17,155 Share Price $40.57 Est. Cost/Share $41.41 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $696K Shares 289,844 Share Price $2.40 Est. Cost/Share $8.86 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $694K Shares 22,284 Share Price $31.14 Est. Cost/Share $54.46 Unrealized @ Report Date -43.0%
— SEACOR HOLDINGS INC 0.0%
Value $693K Shares 23,840 Share Price $29.07 Est. Cost/Share $52.36 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $692K Shares 13,266 Share Price $52.16 Est. Cost/Share $50.43 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $689K Shares 14,897 Share Price $46.25 * Est. Cost/Share $44.22 Unrealized @ Report Date +14.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $688K Shares 9,205 Share Price $74.74 Est. Cost/Share $52.83 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $688K Shares 24,830 Share Price $27.71 Est. Cost/Share $27.65 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $685K Shares 3,205 Share Price $213.73 * Est. Cost/Share $72.63 Unrealized @ Report Date +187.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value $682K Shares 239,970 Share Price $2.84 Est. Cost/Share $12.13 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $679K Shares 7,840 Share Price $86.61 * Est. Cost/Share $86.08 Unrealized @ Report Date -19.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $679K Shares 84,940 Share Price $7.99 * Est. Cost/Share $9.00 Unrealized @ Report Date -22.7%
DDD 3-D SYS CORP DEL 0.0%
Value $677K Shares 137,892 Share Price $4.91 * Est. Cost/Share $22.09 Unrealized @ Report Date -73.2%
— ARCH RESOURCES INC 0.0%
Value $669K Shares 15,742 Share Price $42.50 Est. Cost/Share $28.42 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $668K Shares 2,295 Share Price $291.07 * Est. Cost/Share $149.57 Unrealized @ Report Date +82.9%
IHDG WISDOMTREE TR 0.0%
Value $668K Shares 18,253 Share Price $36.60 Est. Cost/Share $35.14 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $667K Shares 74,647 Share Price $8.94 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $666K Shares 163,281 Share Price $4.08 Est. Cost/Share $11.22 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $665K Shares 54,209 Share Price $12.27 Est. Cost/Share $11.92 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $664K Shares 8,286 Share Price $80.14 * Est. Cost/Share $51.93 Unrealized @ Report Date +49.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $664K Shares 14,888 Share Price $44.60 * Est. Cost/Share $26.40 Unrealized @ Report Date +54.9%
MGEE MGE ENERGY INC 0.0%
Value $663K Shares 10,577 Share Price $62.68 * Est. Cost/Share $55.26 Unrealized @ Report Date +4.3%
EWQ ISHARES INC 0.0%
Value $662K Shares 23,700 Share Price $27.93 Est. Cost/Share $26.35 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $659K Shares 3,066 Share Price $214.94 Est. Cost/Share $194.04 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $657K Shares 23,325 Share Price $28.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $654K Shares 13,864 Share Price $47.17 Est. Cost/Share $47.03 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $652K Shares 9,059 Share Price $71.97 Est. Cost/Share $60.07 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $652K Shares 18,264 Share Price $35.70 Est. Cost/Share $39.43 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $651K Shares 55,751 Share Price $11.68 * Est. Cost/Share $34.59 Unrealized @ Report Date -63.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $646K Shares 213,196 Share Price $3.03 * Est. Cost/Share $22.38 Unrealized @ Report Date -85.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $646K Shares 20,162 Share Price $32.04 * Est. Cost/Share $18.14 Unrealized @ Report Date +60.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $645K Shares 106,975 Share Price $6.03 Est. Cost/Share $14.61 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $643K Shares 7,372 Share Price $87.22 Est. Cost/Share $73.65 Unrealized @ Report Date +18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $642K Shares 20,820 Share Price $30.84 Est. Cost/Share $31.91 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $642K Shares 47,364 Share Price $13.55 * Est. Cost/Share $16.32 Unrealized @ Report Date -27.3%
XSOE WISDOMTREE TR 0.0%
Value $640K Shares 19,000 Share Price $33.68 Est. Cost/Share $24.42 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $639K Shares 7,630 Share Price $83.75 * Est. Cost/Share $16.23 Unrealized @ Report Date +121.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $639K Shares 12,351 Share Price $51.74 * Est. Cost/Share $45.42 Unrealized @ Report Date +10.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $639K Shares 21,140 Share Price $30.23 Est. Cost/Share $30.22 Unrealized @ Report Date +0.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $638K Shares 16,917 Share Price $37.71 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.1%
MRCY MERCURY SYS INC 0.0%
Value $637K Shares 8,226 Share Price $77.44 * Est. Cost/Share $35.90 Unrealized @ Report Date +111.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $634K Shares 5,182 Share Price $122.35 Est. Cost/Share $92.02 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $633K Shares 8,340 Share Price $75.90 Est. Cost/Share $65.39 Unrealized @ Report Date +15.3%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $633K Shares 79,279 Share Price $7.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $632K Shares 61,947 Share Price $10.20 * Est. Cost/Share $4.32 Unrealized @ Report Date -66.5%
IDU ISHARES TR 0.0%
Value $631K Shares 4,322 Share Price $146.00 Est. Cost/Share $143.96 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $631K Shares 11,023 Share Price $57.24 Est. Cost/Share $61.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $629K Shares 12,153 Share Price $51.76 Est. Cost/Share $80.88 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $628K Shares 8,445 Share Price $74.36 * Est. Cost/Share $48.45 Unrealized @ Report Date +85.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $627K Shares 15,776 Share Price $39.74 * Est. Cost/Share $79.05 Unrealized @ Report Date -52.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 6,622 Share Price $94.68 Est. Cost/Share $90.21 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $626K Shares 18,846 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
— QAD INC 0.0%
Value $626K Shares 14,835 Share Price $42.20 Est. Cost/Share $40.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $625K Shares 25,480 Share Price $24.53 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.4%
— SKECHERS U S A INC 0.0%
Value $623K Shares 20,618 Share Price $30.22 Est. Cost/Share $32.98 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $623K Shares 15,021 Share Price $41.48 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $621K Shares 19,097 Share Price $32.52 * Est. Cost/Share $22.33 Unrealized @ Report Date +27.8%
TXNM PNM RES INC 0.0%
Value $616K Shares 14,901 Share Price $41.34 Est. Cost/Share $38.73 Unrealized @ Report Date +7.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $614K Shares 215,443 Share Price $2.85 * Est. Cost/Share $15.51 Unrealized @ Report Date -76.3%
HLIT HARMONIC INC 0.0%
Value $612K Shares 109,732 Share Price $5.58 Est. Cost/Share $6.48 Unrealized @ Report Date -12.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $612K Shares 66,924 Share Price $9.14 Est. Cost/Share $10.46 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $611K Shares 11,710 Share Price $52.18 * Est. Cost/Share $40.25 Unrealized @ Report Date +10.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $610K Shares 4,150 Share Price $146.99 Est. Cost/Share $102.48 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $602K Shares 16,389 Share Price $36.73 Est. Cost/Share $35.07 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $600K Shares 1,970 Share Price $304.57 Est. Cost/Share $304.57 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $598K Shares 8,949 Share Price $66.82 * Est. Cost/Share $58.93 Unrealized @ Report Date +28.8%
WEN WENDYS CO 0.0%
Value $593K Shares 26,612 Share Price $22.28 Est. Cost/Share $18.58 Unrealized @ Report Date +18.6%
GPRE GREEN PLAINS INC 0.0%
Value $593K Shares 38,330 Share Price $15.47 * Est. Cost/Share $20.00 Unrealized @ Report Date -31.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $593K Shares 45,370 Share Price $13.07 Est. Cost/Share $14.41 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $590K Shares 28,200 Share Price $20.92 * Est. Cost/Share $31.65 Unrealized @ Report Date -40.2%
NTR NUTRIEN LTD 0.0%
Value $590K Shares 15,051 Share Price $39.20 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.1%
ICHR ICHOR HOLDINGS 0.0%
Value $588K Shares 27,260 Share Price $21.57 * Est. Cost/Share $24.24 Unrealized @ Report Date +9.6%
TG TREDEGAR CORP 0.0%
Value $588K Shares 39,505 Share Price $14.88 * Est. Cost/Share $11.51 Unrealized @ Report Date -11.0%
— TRUSTCO BK CORP N Y 0.0%
Value $587K Shares 112,378 Share Price $5.22 Est. Cost/Share $6.20 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $586K Shares 44,290 Share Price $13.23 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.0%
— TELENAV INC 0.0%
Value $586K Shares 162,631 Share Price $3.60 Est. Cost/Share $4.40 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $586K Shares 25,686 Share Price $22.81 * Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
— DIME CMNTY BANCSHARES INC 0.0%
Value $584K Shares 51,632 Share Price $11.31 Est. Cost/Share $16.46 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $583K Shares 5,524 Share Price $105.54 * Est. Cost/Share $63.54 Unrealized @ Report Date +30.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $582K Shares 8,202 Share Price $70.96 * Est. Cost/Share $61.56 Unrealized @ Report Date +9.3%
DNOW NOW INC 0.0%
Value $579K Shares 127,638 Share Price $4.54 * Est. Cost/Share $19.39 Unrealized @ Report Date -60.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $578K Shares 77,120 Share Price $7.49 Est. Cost/Share $11.45 Unrealized @ Report Date -35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $577K Shares 18,426 Share Price $31.31 * Est. Cost/Share $27.87 Unrealized @ Report Date -12.4%
— MASONITE INTL CORP 0.0%
Value $576K Shares 5,850 Share Price $98.46 Est. Cost/Share $98.46 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $576K Shares 23,840 Share Price $24.16 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.3%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $573K Shares 28,315 Share Price $20.24 Est. Cost/Share $27.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $572K Shares 5,606 Share Price $102.03 * Est. Cost/Share $82.02 Unrealized @ Report Date +5.3%
BYD BOYD GAMING CORP 0.0%
Value $570K Shares 18,564 Share Price $30.70 * Est. Cost/Share $28.60 Unrealized @ Report Date -15.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $569K Shares 36,692 Share Price $15.51 * Est. Cost/Share $15.52 Unrealized @ Report Date -7.3%
ZLAB ZAI LAB LTD 0.0%
Value $569K Shares 6,841 Share Price $83.17 Est. Cost/Share $41.66 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $566K Shares 62,078 Share Price $9.12 * Est. Cost/Share $10.09 Unrealized @ Report Date -23.1%
— ADTRAN INC 0.0%
Value $564K Shares 55,071 Share Price $10.24 Est. Cost/Share $20.14 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $564K Shares 15,790 Share Price $35.72 * Est. Cost/Share $35.46 Unrealized @ Report Date +13.7%
BURL BURLINGTON STORES INC 0.0%
Value $563K Shares 2,734 Share Price $205.93 * Est. Cost/Share $185.17 Unrealized @ Report Date +5.2%
— MYOKARDIA INC 0.0%
Value $562K Shares 4,126 Share Price $136.21 Est. Cost/Share $96.65 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $558K Shares 16,930 Share Price $32.96 * Est. Cost/Share $65.61 Unrealized @ Report Date -51.9%
CAC CAMDEN NATL CORP 0.0%
Value $557K Shares 18,424 Share Price $30.23 * Est. Cost/Share $26.00 Unrealized @ Report Date -0.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $556K Shares 102,836 Share Price $5.41 Est. Cost/Share $6.76 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $554K Shares 47,313 Share Price $11.71 * Est. Cost/Share $38.53 Unrealized @ Report Date -71.2%
XSW SPDR SER TR 0.0%
Value $552K Shares 4,624 Share Price $119.38 Est. Cost/Share $119.38 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K Shares 2,927 Share Price $188.25 Est. Cost/Share $188.25 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $549K Shares 20,190 Share Price $27.19 Est. Cost/Share $29.06 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $549K Shares 13,720 Share Price $40.01 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $547K Shares 36,790 Share Price $14.87 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $543K Shares 22,125 Share Price $24.54 * Est. Cost/Share $52.26 Unrealized @ Report Date -48.5%
GMED GLOBUS MED INC 0.0%
Value $541K Shares 10,932 Share Price $49.49 * Est. Cost/Share $50.51 Unrealized @ Report Date +2.1%
— INVITAE CORP 0.0%
Value $541K Shares 12,480 Share Price $43.35 Est. Cost/Share $30.29 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $540K Shares 94,098 Share Price $5.74 * Est. Cost/Share $16.76 Unrealized @ Report Date -68.2%
NEU NEWMARKET CORP 0.0%
Value $540K Shares 1,577 Share Price $342.42 Est. Cost/Share $320.11 Unrealized @ Report Date +5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $538K Shares 7,545 Share Price $71.31 * Est. Cost/Share $76.97 Unrealized @ Report Date +1.2%
EEX EMERALD HOLDING INC 0.0%
Value $538K Shares 263,514 Share Price $2.04 * Est. Cost/Share $7.67 Unrealized @ Report Date -66.2%
VTOL BRISTOW GROUP INC 0.0%
Value $535K Shares 25,190 Share Price $21.24 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $533K Shares 14,740 Share Price $36.16 Est. Cost/Share $37.55 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $533K Shares 19,450 Share Price $27.40 Est. Cost/Share $27.09 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $533K Shares 4,648 Share Price $114.67 * Est. Cost/Share $89.38 Unrealized @ Report Date +7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $533K Shares 126,264 Share Price $4.22 * Est. Cost/Share $19.17 Unrealized @ Report Date -77.0%
— BLUCORA INC 0.0%
Value $532K Shares 56,460 Share Price $9.42 Est. Cost/Share $21.03 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $531K Shares 8,311 Share Price $63.89 * Est. Cost/Share $69.84 Unrealized @ Report Date -14.5%
— PQ GROUP HLDGS INC 0.0%
Value $530K Shares 51,636 Share Price $10.26 Est. Cost/Share $15.88 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $528K Shares 15,872 Share Price $33.27 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.3%
FORR FORRESTER RESH INC 0.0%
Value $527K Shares 16,072 Share Price $32.79 * Est. Cost/Share $35.20 Unrealized @ Report Date -2.8%
IBND SPDR SER TR 0.0%
Value $527K Shares 14,815 Share Price $35.57 Est. Cost/Share $33.61 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $524K Shares 25,212 Share Price $20.78 * Est. Cost/Share $33.12 Unrealized @ Report Date -40.8%
CHEF CHEFS WHSE INC 0.0%
Value $524K Shares 36,018 Share Price $14.55 * Est. Cost/Share $34.57 Unrealized @ Report Date -58.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $523K Shares 10,814 Share Price $48.36 * Est. Cost/Share $14.88 Unrealized @ Report Date -18.8%
— COHERENT INC 0.0%
Value $523K Shares 4,714 Share Price $110.95 Est. Cost/Share $145.63 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $521K Shares 3,057 Share Price $170.43 Est. Cost/Share $133.92 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $520K Shares 17,009 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $517K Shares 32,082 Share Price $16.11 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $516K Shares 6,305 Share Price $81.84 * Est. Cost/Share $76.83 Unrealized @ Report Date +13.7%
TLH ISHARES TR 0.0%
Value $516K Shares 3,100 Share Price $166.45 Est. Cost/Share $143.40 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $516K Shares 6,901 Share Price $74.77 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $515K Shares 25,366 Share Price $20.30 * Est. Cost/Share $34.80 Unrealized @ Report Date -28.1%
— SYNEOS HEALTH INC 0.0%
Value $514K Shares 9,660 Share Price $53.21 Est. Cost/Share $47.48 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $512K Shares 50,609 Share Price $10.12 * Est. Cost/Share $13.36 Unrealized @ Report Date -28.2%
DGII DIGI INTL INC 0.0%
Value $512K Shares 32,778 Share Price $15.62 * Est. Cost/Share $11.19 Unrealized @ Report Date +17.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 6,639 Share Price $76.97 Est. Cost/Share $74.91 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $510K Shares 5,863 Share Price $86.99 Est. Cost/Share $89.77 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $509K Shares 5,019 Share Price $101.41 Est. Cost/Share $104.45 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $507K Shares 19,192 Share Price $26.42 Est. Cost/Share $29.28 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $507K Shares 2,790 Share Price $181.72 Est. Cost/Share $101.00 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $506K Shares 3,934 Share Price $128.62 Est. Cost/Share $107.06 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $505K Shares 21,600 Share Price $23.38 Est. Cost/Share $37.61 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $505K Shares 18,985 Share Price $26.60 Est. Cost/Share $41.51 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $505K Shares 2,675 Share Price $188.79 * Est. Cost/Share $65.27 Unrealized @ Report Date +142.2%
IXUS ISHARES TR 0.0%
Value $504K Shares 8,636 Share Price $58.36 Est. Cost/Share $57.63 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $503K Shares 43,267 Share Price $11.63 Est. Cost/Share $11.50 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $502K Shares 6,240 Share Price $80.45 Est. Cost/Share $83.77 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $502K Shares 2,110 Share Price $237.91 * Est. Cost/Share $67.85 Unrealized @ Report Date +160.7%
— AEGION CORP 0.0%
Value $499K Shares 35,312 Share Price $14.13 Est. Cost/Share $18.92 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $499K Shares 57,134 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $499K Shares 34,694 Share Price $14.38 * Est. Cost/Share $26.54 Unrealized @ Report Date -41.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $498K Shares 28,592 Share Price $17.42 * Est. Cost/Share $35.16 Unrealized @ Report Date -39.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $498K Shares 8,405 Share Price $59.25 Est. Cost/Share $48.01 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $491K Shares 28,350 Share Price $17.32 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $488K Shares 34,714 Share Price $14.06 Est. Cost/Share $13.46 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $488K Shares 23,345 Share Price $20.90 * Est. Cost/Share $17.18 Unrealized @ Report Date -7.5%
— NUVASIVE INC 0.0%
Value $485K Shares 9,977 Share Price $48.61 Est. Cost/Share $55.79 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $485K Shares 30,066 Share Price $16.13 * Est. Cost/Share $35.03 Unrealized @ Report Date -47.3%
PRSU VIAD CORP 0.0%
Value $484K Shares 23,225 Share Price $20.84 * Est. Cost/Share $38.03 Unrealized @ Report Date -50.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $483K Shares 20,060 Share Price $24.08 Est. Cost/Share $24.63 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $481K Shares 16,976 Share Price $28.33 * Est. Cost/Share $93.15 Unrealized @ Report Date -70.5%
ILTB ISHARES TR 0.0%
Value $479K Shares 6,337 Share Price $75.59 Est. Cost/Share $71.33 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $479K Shares 1,504 Share Price $318.48 * Est. Cost/Share $276.65 Unrealized @ Report Date +37.0%
FLOT ISHARES TR 0.0%
Value $479K Shares 9,443 Share Price $50.73 Est. Cost/Share $50.93 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $479K Shares 12,020 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $478K Shares 12,287 Share Price $38.90 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $477K Shares 3,365 Share Price $141.75 * Est. Cost/Share $66.48 Unrealized @ Report Date +91.0%
— SANDERSON FARMS INC 0.0%
Value $477K Shares 4,044 Share Price $117.95 Est. Cost/Share $118.03 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $476K Shares 3,785 Share Price $125.76 * Est. Cost/Share $88.12 Unrealized @ Report Date +32.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $476K Shares 41,896 Share Price $11.36 * Est. Cost/Share $19.51 Unrealized @ Report Date -43.2%
UI UBIQUITI INC 0.0%
Value $476K Shares 2,852 Share Price $166.90 * Est. Cost/Share $152.68 Unrealized @ Report Date +15.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $472K Shares 11,825 Share Price $39.92 * Est. Cost/Share $13.97 Unrealized @ Report Date +119.2%
XAR SPDR SER TR 0.0%
Value $470K Shares 5,383 Share Price $87.31 Est. Cost/Share $87.31 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $469K Shares 53,979 Share Price $8.69 * Est. Cost/Share $16.95 Unrealized @ Report Date -29.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $469K Shares 89,165 Share Price $5.26 * Est. Cost/Share $5.45 Unrealized @ Report Date -11.9%
Z ZILLOW GROUP INC 0.0%
Value $466K Shares 4,584 Share Price $101.66 * Est. Cost/Share $49.64 Unrealized @ Report Date +57.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $465K Shares 33,608 Share Price $13.84 Est. Cost/Share $14.34 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $460K Shares 10,511 Share Price $43.76 Est. Cost/Share $39.23 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $459K Shares 57,754 Share Price $7.95 Est. Cost/Share $13.78 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $456K Shares 1,560 Share Price $292.31 * Est. Cost/Share $73.08 Unrealized @ Report Date +258.7%
— GREAT AJAX CORP 0.0%
Value $450K Shares 54,304 Share Price $8.29 Est. Cost/Share $8.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $450K Shares 50,419 Share Price $8.93 * Est. Cost/Share $19.03 Unrealized @ Report Date -44.2%
HRB BLOCK H & R INC 0.0%
Value $450K Shares 27,644 Share Price $16.28 * Est. Cost/Share $19.48 Unrealized @ Report Date -37.8%
— CANADIAN PAC RY LTD 0.0%
Value $447K Shares 1,468 Share Price $304.50 Est. Cost/Share $217.58 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $446K Shares 9,879 Share Price $45.15 * Est. Cost/Share $99.49 Unrealized @ Report Date -51.4%
KMT KENNAMETAL INC 0.0%
Value $444K Shares 15,334 Share Price $28.96 * Est. Cost/Share $30.60 Unrealized @ Report Date -19.4%
— K12 INC 0.0%
Value $440K Shares 16,719 Share Price $26.32 Est. Cost/Share $19.65 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $438K Shares 29,696 Share Price $14.75 * Est. Cost/Share $25.19 Unrealized @ Report Date -39.5%
— BLACK KNIGHT INC 0.0%
Value $437K Shares 5,018 Share Price $87.09 Est. Cost/Share $45.67 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $436K Shares 33,074 Share Price $13.18 Est. Cost/Share $10.47 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $435K Shares 2,362 Share Price $184.17 Est. Cost/Share $162.13 Unrealized @ Report Date +14.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $432K Shares 37,394 Share Price $11.55 * Est. Cost/Share $14.96 Unrealized @ Report Date -20.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $432K Shares 3,542 Share Price $121.96 Est. Cost/Share $61.50 Unrealized @ Report Date +94.7%
AZN ASTRAZENECA PLC 0.0%
Value $430K Shares 7,847 Share Price $54.80 Est. Cost/Share $53.53 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $428K Shares 47,864 Share Price $8.94 Est. Cost/Share $8.32 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $427K Shares 16,038 Share Price $26.62 Est. Cost/Share $26.59 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $427K Shares 4,150 Share Price $102.89 Est. Cost/Share $51.07 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $427K Shares 5,210 Share Price $81.96 Est. Cost/Share $58.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $425K Shares 13,655 Share Price $31.12 * Est. Cost/Share $45.89 Unrealized @ Report Date -29.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $424K Shares 20,258 Share Price $20.93 * Est. Cost/Share $23.07 Unrealized @ Report Date -21.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $424K Shares 6,469 Share Price $65.54 * Est. Cost/Share $13.70 Unrealized @ Report Date -17.0%
WT WISDOMTREE INVTS INC 0.0%
Value $422K Shares 131,866 Share Price $3.20 * Est. Cost/Share $13.14 Unrealized @ Report Date -72.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $421K Shares 10,710 Share Price $39.31 * Est. Cost/Share $36.73 Unrealized @ Report Date +12.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $421K Shares 2,613 Share Price $161.12 Est. Cost/Share $146.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $419K Shares 7,475 Share Price $56.05 * Est. Cost/Share $68.51 Unrealized @ Report Date -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $419K Shares 28,319 Share Price $14.80 * Est. Cost/Share $12.37 Unrealized @ Report Date -16.7%
— STEELCASE INC 0.0%
Value $418K Shares 41,383 Share Price $10.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $418K Shares 22,344 Share Price $18.71 * Est. Cost/Share $16.51 Unrealized @ Report Date -18.6%
NBIS YANDEX N V 0.0%
Value $417K Shares 6,393 Share Price $65.23 Est. Cost/Share $34.88 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $417K Shares 21,203 Share Price $19.67 * Est. Cost/Share $10.34 Unrealized @ Report Date +15.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $416K Shares 4,837 Share Price $86.00 Est. Cost/Share $87.90 Unrealized @ Report Date -1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $414K Shares 14,807 Share Price $27.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -17.9%
ZS ZSCALER INC 0.0%
Value $414K Shares 2,940 Share Price $140.82 * Est. Cost/Share $55.04 Unrealized @ Report Date +135.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $413K Shares 10,556 Share Price $39.12 Est. Cost/Share $57.83 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $413K Shares 31,440 Share Price $13.14 * Est. Cost/Share $25.26 Unrealized @ Report Date -46.3%
NOVT NOVANTA INC 0.0%
Value $413K Shares 3,925 Share Price $105.22 Est. Cost/Share $61.06 Unrealized @ Report Date +73.1%
SNAP SNAP INC 0.0%
Value $412K Shares 15,770 Share Price $26.13 * Est. Cost/Share $15.19 Unrealized @ Report Date +53.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $411K Shares 4,431 Share Price $92.76 Est. Cost/Share $80.40 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $409K Shares 11,900 Share Price $34.37 * Est. Cost/Share $25.85 Unrealized @ Report Date +28.8%
CENX CENTURY ALUM CO 0.0%
Value $408K Shares 57,265 Share Price $7.12 * Est. Cost/Share $16.93 Unrealized @ Report Date -48.6%
— AVALARA INC 0.0%
Value $408K Shares 3,205 Share Price $127.30 Est. Cost/Share $83.55 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $408K Shares 8,180 Share Price $49.88 Est. Cost/Share $42.23 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $407K Shares 2,453 Share Price $165.92 Est. Cost/Share $128.86 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $405K Shares 12,086 Share Price $33.51 * Est. Cost/Share $63.40 Unrealized @ Report Date -36.4%
— ZIX CORP 0.0%
Value $405K Shares 69,338 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $405K Shares 11,820 Share Price $34.26 * Est. Cost/Share $36.62 Unrealized @ Report Date -9.5%
SPIP SPDR SER TR 0.0%
Value $404K Shares 13,082 Share Price $30.88 Est. Cost/Share $29.26 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $403K Shares 8,222 Share Price $49.01 * Est. Cost/Share $71.26 Unrealized @ Report Date -29.2%
— NEKTAR THERAPEUTICS 0.0%
Value $401K Shares 24,178 Share Price $16.59 Est. Cost/Share $13.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $398K Shares 6,677 Share Price $59.61 Est. Cost/Share $47.55 Unrealized @ Report Date +26.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $397K Shares 6,190 Share Price $64.14 Est. Cost/Share $59.08 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $396K Shares 4,466 Share Price $88.67 * Est. Cost/Share $89.74 Unrealized @ Report Date -6.6%
VCR VANGUARD WORLD FDS 0.0%
Value $396K Shares 1,689 Share Price $234.46 Est. Cost/Share $171.42 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $396K Shares 35,794 Share Price $11.06 Est. Cost/Share $14.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $395K Shares 9,609 Share Price $41.11 Est. Cost/Share $65.42 Unrealized @ Report Date -36.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $395K Shares 163,896 Share Price $2.41 * Est. Cost/Share $10.61 Unrealized @ Report Date -65.6%
DEO DIAGEO PLC 0.0%
Value $395K Shares 2,872 Share Price $137.53 Est. Cost/Share $156.93 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $394K Shares 3,860 Share Price $102.07 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.0%
POWL POWELL INDS INC 0.0%
Value $394K Shares 16,345 Share Price $24.11 * Est. Cost/Share $31.59 Unrealized @ Report Date -25.3%
DSI ISHARES TR 0.0%
Value $393K Shares 3,075 Share Price $127.80 Est. Cost/Share $120.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $392K Shares 18,329 Share Price $21.39 * Est. Cost/Share $22.64 Unrealized @ Report Date -14.0%
— COLFAX CORP 0.0%
Value $392K Shares 12,505 Share Price $31.35 Est. Cost/Share $30.13 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $390K Shares 20,300 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $390K Shares 34,571 Share Price $11.28 Est. Cost/Share $16.79 Unrealized @ Report Date -31.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $390K Shares 4,480 Share Price $87.05 * Est. Cost/Share $82.37 Unrealized @ Report Date -6.5%
— WPX ENERGY INC 0.0%
Value $387K Shares 78,942 Share Price $4.90 Est. Cost/Share $12.02 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $387K Shares 5,035 Share Price $76.86 * Est. Cost/Share $58.40 Unrealized @ Report Date +19.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $386K Shares 59,240 Share Price $6.52 Est. Cost/Share $29.21 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $384K Shares 10,170 Share Price $37.76 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $384K Shares 10,523 Share Price $36.49 Est. Cost/Share $35.76 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $384K Shares 15,944 Share Price $24.08 Est. Cost/Share $33.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $384K Shares 3,440 Share Price $111.63 * Est. Cost/Share $64.77 Unrealized @ Report Date +57.1%
HCI HCI GROUP INC 0.0%
Value $383K Shares 7,766 Share Price $49.32 * Est. Cost/Share $39.39 Unrealized @ Report Date +28.8%
PEGA PEGASYSTEMS INC 0.0%
Value $380K Shares 3,139 Share Price $121.06 * Est. Cost/Share $57.50 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $379K Shares 45,913 Share Price $8.25 * Est. Cost/Share $17.61 Unrealized @ Report Date -49.1%
DVYE ISHARES INC 0.0%
Value $379K Shares 12,571 Share Price $30.15 Est. Cost/Share $28.37 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $377K Shares 62,823 Share Price $6.00 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $377K Shares 19,885 Share Price $18.96 Est. Cost/Share $40.73 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $376K Shares 1,173 Share Price $320.55 Est. Cost/Share $227.86 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 11,379 Share Price $32.96 Est. Cost/Share $32.97 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $373K Shares 36,951 Share Price $10.09 * Est. Cost/Share $13.77 Unrealized @ Report Date -24.6%
ENTG ENTEGRIS INC 0.0%
Value $372K Shares 5,009 Share Price $74.27 * Est. Cost/Share $27.50 Unrealized @ Report Date +138.7%
PLNT PLANET FITNESS INC 0.0%
Value $369K Shares 5,978 Share Price $61.73 * Est. Cost/Share $65.16 Unrealized @ Report Date -11.8%
SATS ECHOSTAR CORP 0.0%
Value $368K Shares 14,767 Share Price $24.92 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $366K Shares 27,260 Share Price $13.43 * Est. Cost/Share $4.26 Unrealized @ Report Date +158.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 11,161 Share Price $32.70 Est. Cost/Share $30.96 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $365K Shares 1,189 Share Price $306.98 Est. Cost/Share $109.34 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $365K Shares 4,069 Share Price $89.70 * Est. Cost/Share $66.77 Unrealized @ Report Date +25.7%
QTWO Q2 HLDGS INC 0.0%
Value $364K Shares 3,991 Share Price $91.21 * Est. Cost/Share $49.41 Unrealized @ Report Date +88.8%
MOV MOVADO GROUP INC 0.0%
Value $364K Shares 36,642 Share Price $9.93 * Est. Cost/Share $25.13 Unrealized @ Report Date -57.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $361K Shares 10,880 Share Price $33.18 Est. Cost/Share $15.24 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $361K Shares 5,692 Share Price $63.42 Est. Cost/Share $61.43 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $361K Shares 6,320 Share Price $57.12 * Est. Cost/Share $71.97 Unrealized @ Report Date -16.5%
VC VISTEON CORP 0.0%
Value $361K Shares 5,217 Share Price $69.20 * Est. Cost/Share $102.57 Unrealized @ Report Date -28.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $360K Shares 6,685 Share Price $53.85 Est. Cost/Share $50.31 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $360K Shares 25,208 Share Price $14.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -28.3%
STNG SCORPIO TANKERS INC 0.0%
Value $358K Shares 32,332 Share Price $11.07 Est. Cost/Share $12.81 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $358K Shares 43,850 Share Price $8.16 Est. Cost/Share $5.56 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $357K Shares 18,912 Share Price $18.88 Est. Cost/Share $27.82 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $355K Shares 10,261 Share Price $34.60 * Est. Cost/Share $45.17 Unrealized @ Report Date -28.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $354K Shares 13,190 Share Price $26.84 Est. Cost/Share $30.91 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $354K Shares 6,125 Share Price $57.80 Est. Cost/Share $59.33 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $354K Shares 6,410 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $353K Shares 10,100 Share Price $34.95 * Est. Cost/Share $22.07 Unrealized @ Report Date -2.9%
CHGG CHEGG INC 0.0%
Value $350K Shares 4,900 Share Price $71.43 * Est. Cost/Share $26.32 Unrealized @ Report Date +179.7%
MTW MANITOWOC CO INC 0.0%
Value $349K Shares 41,497 Share Price $8.41 * Est. Cost/Share $9.53 Unrealized @ Report Date +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $348K Shares 8,902 Share Price $39.09 * Est. Cost/Share $36.01 Unrealized @ Report Date +3.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $347K Shares 45,241 Share Price $7.67 * Est. Cost/Share $19.11 Unrealized @ Report Date -51.5%
UTMD UTAH MED PRODS INC 0.0%
Value $347K Shares 4,350 Share Price $79.77 * Est. Cost/Share $89.19 Unrealized @ Report Date -7.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $346K Shares 24,032 Share Price $14.40 * Est. Cost/Share $24.54 Unrealized @ Report Date -36.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $346K Shares 9,063 Share Price $38.18 Est. Cost/Share $35.37 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 5,549 Share Price $62.17 Est. Cost/Share $62.15 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $345K Shares 3,100 Share Price $111.29 Est. Cost/Share $77.42 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $345K Shares 15,924 Share Price $21.67 * Est. Cost/Share $18.58 Unrealized @ Report Date +14.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $344K Shares 3,300 Share Price $104.24 * Est. Cost/Share $66.07 Unrealized @ Report Date +70.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $344K Shares 9,150 Share Price $37.60 Est. Cost/Share $43.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $344K Shares 12,183 Share Price $28.24 * Est. Cost/Share $59.46 Unrealized @ Report Date -49.9%
CRNC CERENCE INC 0.0%
Value $343K Shares 7,031 Share Price $48.78 Est. Cost/Share $25.83 Unrealized @ Report Date +85.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $342K Shares 2,250 Share Price $152.00 * Est. Cost/Share $81.86 Unrealized @ Report Date +53.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $342K Shares 21,096 Share Price $16.21 Est. Cost/Share $10.50 Unrealized @ Report Date +56.9%
— IAC INTERACTIVECORP NEW 0.0%
Value $341K Shares 2,850 Share Price $119.65 Est. Cost/Share $119.65 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $340K Shares 2,378 Share Price $142.98 * Est. Cost/Share $79.97 Unrealized @ Report Date +60.9%
VOT VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,883 Share Price $180.03 Est. Cost/Share $140.68 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $339K Shares 2,040 Share Price $166.18 * Est. Cost/Share $118.40 Unrealized @ Report Date +14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $338K Shares 5,100 Share Price $66.27 * Est. Cost/Share $57.50 Unrealized @ Report Date +8.7%
GOVT ISHARES TR 0.0%
Value $337K Shares 12,046 Share Price $27.98 Est. Cost/Share $25.89 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $337K Shares 12,779 Share Price $26.37 * Est. Cost/Share $38.90 Unrealized @ Report Date -30.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 12,384 Share Price $27.13 Est. Cost/Share $28.87 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $334K Shares 10,020 Share Price $33.33 Est. Cost/Share $48.78 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $334K Shares 26,548 Share Price $12.58 * Est. Cost/Share $16.09 Unrealized @ Report Date -30.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $333K Shares 21,420 Share Price $15.55 * Est. Cost/Share $32.55 Unrealized @ Report Date -47.4%
FF FUTUREFUEL CORP 0.0%
Value $331K Shares 29,100 Share Price $11.37 * Est. Cost/Share $4.24 Unrealized @ Report Date +40.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $331K Shares 4,088 Share Price $80.97 Est. Cost/Share $82.14 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $330K Shares 53,170 Share Price $6.21 Est. Cost/Share $7.27 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $330K Shares 1,540 Share Price $214.29 * Est. Cost/Share $242.88 Unrealized @ Report Date -15.2%
IUSG ISHARES TR 0.0%
Value $328K Shares 4,096 Share Price $80.08 Est. Cost/Share $63.81 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $327K Shares 4,093 Share Price $79.89 Est. Cost/Share $86.97 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $327K Shares 11,295 Share Price $28.95 Est. Cost/Share $16.45 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $325K Shares 28,642 Share Price $11.35 Est. Cost/Share $20.02 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $325K Shares 34,567 Share Price $9.40 Est. Cost/Share $15.75 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $323K Shares 14,520 Share Price $22.25 * Est. Cost/Share $32.03 Unrealized @ Report Date -28.7%
— SVMK INC 0.0%
Value $322K Shares 14,580 Share Price $22.09 Est. Cost/Share $15.77 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $321K Shares 1,440 Share Price $222.92 * Est. Cost/Share $93.66 Unrealized @ Report Date +89.3%
TRNO TERRENO RLTY CORP 0.0%
Value $321K Shares 5,859 Share Price $54.79 Est. Cost/Share $46.60 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $318K Shares 6,772 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $317K Shares 16,430 Share Price $19.29 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $317K Shares 2,521 Share Price $125.74 Est. Cost/Share $96.68 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $315K Shares 7,770 Share Price $40.54 Est. Cost/Share $54.28 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $314K Shares 14,569 Share Price $21.55 * Est. Cost/Share $25.16 Unrealized @ Report Date -7.3%
VRA VERA BRADLEY INC 0.0%
Value $313K Shares 51,308 Share Price $6.10 * Est. Cost/Share $12.22 Unrealized @ Report Date -56.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $311K Shares 47,488 Share Price $6.55 Est. Cost/Share $8.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $311K Shares 2,400 Share Price $129.58 * Est. Cost/Share $44.04 Unrealized @ Report Date +173.1%
— ANAPLAN INC 0.0%
Value $310K Shares 4,960 Share Price $62.50 Est. Cost/Share $45.35 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $308K Shares 2,171 Share Price $141.87 * Est. Cost/Share $138.23 Unrealized @ Report Date +11.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $306K Shares 7,823 Share Price $39.12 Est. Cost/Share $43.80 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $306K Shares 42,501 Share Price $7.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $306K Shares 46,386 Share Price $6.60 Est. Cost/Share $11.10 Unrealized @ Report Date -41.7%
VRNS VARONIS SYS INC 0.0%
Value $306K Shares 2,654 Share Price $115.30 * Est. Cost/Share $25.56 Unrealized @ Report Date +45.8%
AMLP ALPS ETF TR 0.0%
Value $305K Shares 15,260 Share Price $19.99 Est. Cost/Share $24.16 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $304K Shares 6,915 Share Price $43.96 Est. Cost/Share $56.20 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $304K Shares 5,747 Share Price $52.90 * Est. Cost/Share $33.97 Unrealized @ Report Date +42.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $304K Shares 7,684 Share Price $39.56 Est. Cost/Share $26.48 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $303K Shares 14,390 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $301K Shares 5,835 Share Price $51.59 * Est. Cost/Share $80.21 Unrealized @ Report Date -40.4%
LEN/B LENNAR CORP 0.0%
Value $301K Shares 4,592 Share Price $65.55 * Est. Cost/Share $49.29 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $300K Shares 5,372 Share Price $55.85 Est. Cost/Share $40.98 Unrealized @ Report Date +35.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $300K Shares 2,904 Share Price $103.31 Est. Cost/Share $100.89 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $300K Shares 28,342 Share Price $10.58 Est. Cost/Share $9.90 Unrealized @ Report Date +7.9%
RBB RBB BANCORP 0.0%
Value $299K Shares 26,390 Share Price $11.33 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $299K Shares 44,225 Share Price $6.76 * Est. Cost/Share $18.21 Unrealized @ Report Date -54.5%
— REALPAGE INC 0.0%
Value $299K Shares 5,195 Share Price $57.56 Est. Cost/Share $40.11 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $299K Shares 5,909 Share Price $50.60 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.0%
ACI ALBERTSONS COS INC 0.0%
Value $299K Shares 21,620 Share Price $13.83 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
ICF ISHARES TR 0.0%
Value $298K Shares 2,923 Share Price $101.95 Est. Cost/Share $111.98 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $297K Shares 180,874 Share Price $1.64 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $297K Shares 24,873 Share Price $11.94 Est. Cost/Share $53.29 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $296K Shares 4,871 Share Price $60.77 Est. Cost/Share $60.44 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $296K Shares 9,593 Share Price $30.86 Est. Cost/Share $30.28 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $296K Shares 8,894 Share Price $33.28 Est. Cost/Share $68.09 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $296K Shares 39,362 Share Price $7.52 Est. Cost/Share $14.19 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $295K Shares 13,625 Share Price $21.65 Est. Cost/Share $17.71 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $295K Shares 8,566 Share Price $34.44 * Est. Cost/Share $72.71 Unrealized @ Report Date -48.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $294K Shares 2,960 Share Price $99.32 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $294K Shares 45,185 Share Price $6.51 Est. Cost/Share $6.68 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $293K Shares 17,572 Share Price $16.67 Est. Cost/Share $22.38 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $293K Shares 8,832 Share Price $33.17 * Est. Cost/Share $59.47 Unrealized @ Report Date -46.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $291K Shares 4,963 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $290K Shares 66,054 Share Price $4.39 Est. Cost/Share $6.35 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $290K Shares 5,334 Share Price $54.37 Est. Cost/Share $52.45 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $290K Shares 5,333 Share Price $54.38 Est. Cost/Share $50.29 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $289K Shares 35,590 Share Price $8.12 * Est. Cost/Share $7.99 Unrealized @ Report Date +6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $289K Shares 4,622 Share Price $62.53 * Est. Cost/Share $41.58 Unrealized @ Report Date +27.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 4,547 Share Price $63.56 Est. Cost/Share $63.56 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $288K Shares 8,346 Share Price $34.51 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
— LIVONGO HEALTH INC 0.0%
Value $287K Shares 2,050 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $286K Shares 17,605 Share Price $16.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $286K Shares 13,591 Share Price $21.04 Est. Cost/Share $29.33 Unrealized @ Report Date -27.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $285K Shares 2,749 Share Price $103.67 * Est. Cost/Share $54.36 Unrealized @ Report Date +77.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $285K Shares 6,589 Share Price $43.25 * Est. Cost/Share $35.41 Unrealized @ Report Date +14.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $284K Shares 21,188 Share Price $13.40 Est. Cost/Share $15.02 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $281K Shares 16,269 Share Price $17.27 Est. Cost/Share $23.64 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $280K Shares 8,620 Share Price $32.48 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $279K Shares 4,770 Share Price $58.49 * Est. Cost/Share $36.25 Unrealized @ Report Date +27.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $278K Shares 7,100 Share Price $39.15 Est. Cost/Share $36.62 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $278K Shares 8,961 Share Price $31.02 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $278K Shares 14,185 Share Price $19.60 * Est. Cost/Share $35.09 Unrealized @ Report Date -40.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $276K Shares 7,084 Share Price $38.96 * Est. Cost/Share $16.95 Unrealized @ Report Date +34.8%
EMB ISHARES TR 0.0%
Value $275K Shares 2,480 Share Price $110.89 Est. Cost/Share $111.88 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $274K Shares 42,099 Share Price $6.51 * Est. Cost/Share $22.70 Unrealized @ Report Date -67.4%
— CHAMPIONX CORPORATION 0.0%
Value $273K Shares 34,184 Share Price $7.99 Est. Cost/Share $9.65 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $273K Shares 4,150 Share Price $65.78 Est. Cost/Share $88.03 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $273K Shares 6,509 Share Price $41.94 * Est. Cost/Share $96.31 Unrealized @ Report Date -66.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $271K Shares 3,929 Share Price $68.97 Est. Cost/Share $69.27 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $271K Shares 20,653 Share Price $13.12 Est. Cost/Share $20.80 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $271K Shares 6,410 Share Price $42.28 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
CEMB ISHARES INC 0.0%
Value $271K Shares 5,250 Share Price $51.62 Est. Cost/Share $44.90 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $270K Shares 9,240 Share Price $29.22 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $269K Shares 41,374 Share Price $6.50 * Est. Cost/Share $9.72 Unrealized @ Report Date -34.8%
YELP YELP INC 0.0%
Value $269K Shares 13,414 Share Price $20.05 * Est. Cost/Share $36.12 Unrealized @ Report Date -37.0%
INSP INSPIRE MED SYS INC 0.0%
Value $269K Shares 2,083 Share Price $129.14 * Est. Cost/Share $110.19 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $268K Shares 128,150 Share Price $2.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $267K Shares 23,760 Share Price $11.24 * Est. Cost/Share $20.64 Unrealized @ Report Date -41.3%
ASHS DBX ETF TR 0.0%
Value $267K Shares 7,980 Share Price $33.46 Est. Cost/Share $29.95 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $267K Shares 10,157 Share Price $26.29 * Est. Cost/Share $32.11 Unrealized @ Report Date -10.9%
NVO NOVO-NORDISK A S 0.0%
Value $267K Shares 3,840 Share Price $69.53 Est. Cost/Share $66.19 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $265K Shares 26,978 Share Price $9.82 Est. Cost/Share $12.11 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $263K Shares 6,400 Share Price $41.09 Est. Cost/Share $33.47 Unrealized @ Report Date +22.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $262K Shares 48,925 Share Price $5.36 Est. Cost/Share $4.79 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $262K Shares 8,568 Share Price $30.58 Est. Cost/Share $30.41 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $261K Shares 6,202 Share Price $42.08 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $260K Shares 3,470 Share Price $74.93 * Est. Cost/Share $45.61 Unrealized @ Report Date +50.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $259K Shares 15,132 Share Price $17.12 Est. Cost/Share $45.30 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $259K Shares 9,648 Share Price $26.84 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $258K Shares 17,070 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $258K Shares 4,172 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $258K Shares 2,125 Share Price $121.41 * Est. Cost/Share $102.21 Unrealized @ Report Date +25.4%
— U S SILICA HLDGS INC 0.0%
Value $257K Shares 85,550 Share Price $3.00 Est. Cost/Share $21.77 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $256K Shares 4,891 Share Price $52.34 Est. Cost/Share $41.68 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $252K Shares 9,396 Share Price $26.82 Est. Cost/Share $20.84 Unrealized @ Report Date +30.7%
MDB MONGODB INC 0.0%
Value $252K Shares 1,090 Share Price $231.19 * Est. Cost/Share $188.39 Unrealized @ Report Date +15.1%
BAND BANDWIDTH INC 0.0%
Value $252K Shares 1,441 Share Price $174.88 * Est. Cost/Share $148.05 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $251K Shares 4,104 Share Price $61.16 * Est. Cost/Share $42.74 Unrealized @ Report Date +39.0%
UFI UNIFI INC 0.0%
Value $251K Shares 19,525 Share Price $12.86 * Est. Cost/Share $27.53 Unrealized @ Report Date -54.6%
ICLR ICON PLC 0.0%
Value $250K Shares 1,309 Share Price $190.99 * Est. Cost/Share $157.56 Unrealized @ Report Date +16.7%
CELH CELSIUS HLDGS INC 0.0%
Value $250K Shares 10,990 Share Price $22.75 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $249K Shares 12,843 Share Price $19.39 Est. Cost/Share $30.41 Unrealized @ Report Date -35.7%
SGU STAR GROUP L P 0.0%
Value $249K Shares 25,500 Share Price $9.76 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.3%
BIDU BAIDU INC 0.0%
Value $248K Shares 1,958 Share Price $126.66 Est. Cost/Share $116.77 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $246K Shares 6,440 Share Price $38.20 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $245K Shares 7,575 Share Price $32.34 Est. Cost/Share $26.46 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $245K Shares 2,200 Share Price $111.36 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $245K Shares 12,142 Share Price $20.18 * Est. Cost/Share $12.01 Unrealized @ Report Date +49.1%
CNS COHEN & STEERS INC 0.0%
Value $243K Shares 4,350 Share Price $55.86 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.9%
IDV ISHARES TR 0.0%
Value $243K Shares 9,743 Share Price $24.94 Est. Cost/Share $22.60 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $243K Shares 33,391 Share Price $7.28 * Est. Cost/Share $8.12 Unrealized @ Report Date -6.9%
PKE PARK AEROSPACE CORP 0.0%
Value $242K Shares 22,178 Share Price $10.91 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $241K Shares 10,956 Share Price $22.00 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $241K Shares 5,625 Share Price $42.84 Est. Cost/Share $21.27 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $241K Shares 11,742 Share Price $20.52 Est. Cost/Share $29.53 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $239K Shares 1,488 Share Price $160.62 Est. Cost/Share $141.17 Unrealized @ Report Date +11.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $237K Shares 8,165 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $237K Shares 6,968 Share Price $34.01 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $237K Shares 48,967 Share Price $4.84 Est. Cost/Share $5.18 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $237K Shares 262,847 Share Price $0.90 Est. Cost/Share $4.98 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $236K Shares 59,383 Share Price $3.97 Est. Cost/Share $6.81 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $235K Shares 56,444 Share Price $4.16 Est. Cost/Share $24.88 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $233K Shares 4,129 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $233K Shares 2,124 Share Price $109.70 Est. Cost/Share $86.33 Unrealized @ Report Date +27.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $232K Shares 3,923 Share Price $59.14 * Est. Cost/Share $42.80 Unrealized @ Report Date +21.0%
SDY SPDR SER TR 0.0%
Value $231K Shares 2,504 Share Price $92.25 Est. Cost/Share $90.63 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $231K Shares 17,557 Share Price $13.16 * Est. Cost/Share $35.74 Unrealized @ Report Date -70.8%
— PROOFPOINT INC 0.0%
Value $231K Shares 2,190 Share Price $105.48 Est. Cost/Share $113.20 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $230K Shares 14,012 Share Price $16.41 * Est. Cost/Share $18.54 Unrealized @ Report Date -4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $230K Shares 15,843 Share Price $14.52 * Est. Cost/Share $18.53 Unrealized @ Report Date -19.7%
ATRC ATRICURE INC 0.0%
Value $229K Shares 5,750 Share Price $39.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +37.3%
— FEDNAT HLDG CO 0.0%
Value $229K Shares 36,282 Share Price $6.31 Est. Cost/Share $22.35 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $228K Shares 4,038 Share Price $56.46 * Est. Cost/Share $40.85 Unrealized @ Report Date +31.9%
EWL ISHARES INC 0.0%
Value $228K Shares 5,560 Share Price $41.01 Est. Cost/Share $33.27 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $227K Shares 8,556 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $226K Shares 70,568 Share Price $3.20 Est. Cost/Share $12.92 Unrealized @ Report Date -75.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $226K Shares 2,927 Share Price $77.21 * Est. Cost/Share $70.66 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $226K Shares 5,600 Share Price $40.36 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.2%
DLN WISDOMTREE TR 0.0%
Value $225K Shares 2,318 Share Price $97.07 Est. Cost/Share $97.07 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $225K Shares 11,070 Share Price $20.33 Est. Cost/Share $50.55 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $224K Shares 5,945 Share Price $37.68 * Est. Cost/Share $27.17 Unrealized @ Report Date +26.2%
— LAREDO PETROLEUM INC 0.0%
Value $224K Shares 22,890 Share Price $9.79 Est. Cost/Share $13.39 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $224K Shares 8,610 Share Price $26.02 Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $222K Shares 5,210 Share Price $42.61 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
EFV ISHARES TR 0.0%
Value $222K Shares 5,508 Share Price $40.31 Est. Cost/Share $46.71 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $221K Shares 3,281 Share Price $67.36 Est. Cost/Share $53.81 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $221K Shares 2,117 Share Price $104.39 Est. Cost/Share $121.38 Unrealized @ Report Date -14.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $220K Shares 29,543 Share Price $7.45 * Est. Cost/Share $11.28 Unrealized @ Report Date -41.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 6,510 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $218K Shares 5,810 Share Price $37.52 * Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $217K Shares 24,626 Share Price $8.81 * Est. Cost/Share $33.72 Unrealized @ Report Date -68.8%
— MOBILEIRON INC 0.0%
Value $217K Shares 30,920 Share Price $7.02 Est. Cost/Share $6.31 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $217K Shares 8,210 Share Price $26.43 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $214K Shares 9,015 Share Price $23.74 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $213K Shares 3,817 Share Price $55.80 Est. Cost/Share $47.72 Unrealized @ Report Date +14.7%
— CHEMOCENTRYX INC 0.0%
Value $212K Shares 3,870 Share Price $54.78 Est. Cost/Share $57.22 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $212K Shares 1,889 Share Price $112.23 Est. Cost/Share $50.40 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211K Shares 3,575 Share Price $59.02 Est. Cost/Share $50.85 Unrealized @ Report Date +14.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $209K Shares 38,940 Share Price $5.37 * Est. Cost/Share $4.14 Unrealized @ Report Date -7.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $209K Shares 1,963 Share Price $106.47 Est. Cost/Share $104.28 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $208K Shares 12,474 Share Price $16.67 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $208K Shares 3,930 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $207K Shares 2,033 Share Price $101.82 * Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $206K Shares 6,513 Share Price $31.63 Est. Cost/Share $38.57 Unrealized @ Report Date -17.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $206K Shares 4,741 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 3,636 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $203K Shares 3,115 Share Price $65.17 Est. Cost/Share $72.70 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $203K Shares 1,800 Share Price $112.78 Est. Cost/Share $88.14 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $202K Shares 2,660 Share Price $75.94 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $201K Shares 17,401 Share Price $11.55 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $200K Shares 22,232 Share Price $9.00 * Est. Cost/Share $11.32 Unrealized @ Report Date -12.2%
CNK CINEMARK HLDGS INC 0.0%
Value $195K Shares 19,525 Share Price $9.99 * Est. Cost/Share $36.22 Unrealized @ Report Date -66.0%
SPOK SPOK HLDGS INC 0.0%
Value $194K Shares 20,367 Share Price $9.53 * Est. Cost/Share $15.05 Unrealized @ Report Date -33.6%
OIS OIL STS INTL INC 0.0%
Value $194K Shares 71,012 Share Price $2.73 * Est. Cost/Share $31.82 Unrealized @ Report Date -86.4%
SM SM ENERGY CO 0.0%
Value $192K Shares 120,612 Share Price $1.59 * Est. Cost/Share $8.67 Unrealized @ Report Date -70.5%
— FIRST LONG IS CORP 0.0%
Value $192K Shares 12,987 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $191K Shares 10,620 Share Price $17.98 Est. Cost/Share $17.80 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $189K Shares 34,339 Share Price $5.50 Est. Cost/Share $25.19 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $188K Shares 16,130 Share Price $11.66 * Est. Cost/Share $8.63 Unrealized @ Report Date +48.7%
EB EVENTBRITE INC 0.0%
Value $187K Shares 17,275 Share Price $10.82 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $187K Shares 20,002 Share Price $9.35 Est. Cost/Share $21.98 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $186K Shares 17,978 Share Price $10.35 Est. Cost/Share $19.30 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $186K Shares 16,608 Share Price $11.20 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.1%
TDAY GANNETT CO INC 0.0%
Value $186K Shares 143,061 Share Price $1.30 * Est. Cost/Share $7.29 Unrealized @ Report Date -79.1%
KRMD REPRO MED SYS INC 0.0%
Value $185K Shares 25,570 Share Price $7.24 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $184K Shares 15,475 Share Price $11.89 * Est. Cost/Share $6.87 Unrealized @ Report Date +42.0%
CNDT CONDUENT INC 0.0%
Value $177K Shares 55,546 Share Price $3.19 * Est. Cost/Share $6.97 Unrealized @ Report Date -57.5%
GNSS GENASYS INC 0.0%
Value $175K Shares 28,479 Share Price $6.14 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $173K Shares 76,585 Share Price $2.26 Est. Cost/Share $3.69 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $171K Shares 62,117 Share Price $2.75 * Est. Cost/Share $4.65 Unrealized @ Report Date -31.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $170K Shares 11,880 Share Price $14.31 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $170K Shares 42,879 Share Price $3.96 * Est. Cost/Share $9.41 Unrealized @ Report Date -55.7%
FNKO FUNKO INC 0.0%
Value $168K Shares 29,070 Share Price $5.78 Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $167K Shares 12,474 Share Price $13.39 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $167K Shares 31,120 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $167K Shares 27,280 Share Price $6.12 Est. Cost/Share $14.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $167K Shares 63,431 Share Price $2.63 * Est. Cost/Share $5.26 Unrealized @ Report Date -45.7%
— COLONY CAP INC NEW 0.0%
Value $165K Shares 60,454 Share Price $2.73 Est. Cost/Share $5.35 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $163K Shares 13,058 Share Price $12.48 * Est. Cost/Share $8.93 Unrealized @ Report Date +31.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $162K Shares 15,639 Share Price $10.36 * Est. Cost/Share $10.25 Unrealized @ Report Date -6.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $162K Shares 10,064 Share Price $16.10 * Est. Cost/Share $29.71 Unrealized @ Report Date -53.0%
ARDX ARDELYX INC 0.0%
Value $162K Shares 30,780 Share Price $5.26 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $161K Shares 16,371 Share Price $9.83 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $160K Shares 59,137 Share Price $2.71 Est. Cost/Share $3.01 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $160K Shares 128,900 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $158K Shares 16,612 Share Price $9.51 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.6%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $157K Shares 27,320 Share Price $5.75 Est. Cost/Share $3.49 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $156K Shares 11,811 Share Price $13.21 Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $155K Shares 10,911 Share Price $14.21 Est. Cost/Share $13.73 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $155K Shares 53,572 Share Price $2.89 * Est. Cost/Share $15.75 Unrealized @ Report Date -86.0%
— SUMMIT FINL GROUP INC 0.0%
Value $154K Shares 10,429 Share Price $14.77 Est. Cost/Share $24.48 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $152K Shares 11,624 Share Price $13.08 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $152K Shares 42,907 Share Price $3.54 * Est. Cost/Share $18.24 Unrealized @ Report Date -79.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $152K Shares 25,095 Share Price $6.06 * Est. Cost/Share $15.43 Unrealized @ Report Date -58.5%
— MRC GLOBAL INC 0.0%
Value $152K Shares 35,570 Share Price $4.27 Est. Cost/Share $4.33 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $151K Shares 10,689 Share Price $14.13 Est. Cost/Share $13.21 Unrealized @ Report Date +7.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $150K Shares 13,435 Share Price $11.16 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $149K Shares 27,157 Share Price $5.49 * Est. Cost/Share $8.71 Unrealized @ Report Date -40.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $148K Shares 58,231 Share Price $2.54 * Est. Cost/Share $5.09 Unrealized @ Report Date -45.8%
UBS UBS GROUP AG 0.0%
Value $145K Shares 13,025 Share Price $11.13 * Est. Cost/Share $10.63 Unrealized @ Report Date +12.8%
PCYO PURECYCLE CORP 0.0%
Value $145K Shares 16,090 Share Price $9.01 * Est. Cost/Share $11.41 Unrealized @ Report Date -17.5%
BELFB BEL FUSE INC 0.0%
Value $145K Shares 13,584 Share Price $10.67 Est. Cost/Share $17.11 Unrealized @ Report Date -37.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $143K Shares 12,310 Share Price $11.62 Est. Cost/Share $26.16 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $142K Shares 51,744 Share Price $2.74 Est. Cost/Share $4.87 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $139K Shares 11,247 Share Price $12.36 Est. Cost/Share $12.21 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $134K Shares 21,062 Share Price $6.36 Est. Cost/Share $8.89 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $133K Shares 31,526 Share Price $4.22 * Est. Cost/Share $7.04 Unrealized @ Report Date -45.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $133K Shares 10,980 Share Price $12.11 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $131K Shares 18,765 Share Price $6.98 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $131K Shares 11,540 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $131K Shares 16,605 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $130K Shares 16,011 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $129K Shares 11,910 Share Price $10.83 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $129K Shares 201,438 Share Price $0.64 Est. Cost/Share $9.46 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $129K Shares 132,503 Share Price $0.97 Est. Cost/Share $10.36 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $128K Shares 18,817 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $127K Shares 17,994 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $126K Shares 31,366 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $124K Shares 28,940 Share Price $4.28 Est. Cost/Share $6.43 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $121K Shares 30,213 Share Price $4.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $120K Shares 12,122 Share Price $9.90 * Est. Cost/Share $3.67 Unrealized @ Report Date +56.9%
— ITERIS INC NEW 0.0%
Value $119K Shares 29,085 Share Price $4.09 Est. Cost/Share $4.74 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $118K Shares 10,980 Share Price $10.75 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $117K Shares 111,888 Share Price $1.05 * Est. Cost/Share $9.16 Unrealized @ Report Date -79.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $117K Shares 19,268 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $116K Shares 29,000 Share Price $4.00 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $114K Shares 77,794 Share Price $1.47 Est. Cost/Share $6.62 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $113K Shares 10,671 Share Price $10.59 Est. Cost/Share $10.82 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 15,788 Share Price $7.09 Est. Cost/Share $7.11 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $106K Shares 12,820 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $106K Shares 11,196 Share Price $9.47 * Est. Cost/Share $17.29 Unrealized @ Report Date -37.4%
NOK NOKIA CORP 0.0%
Value $105K Shares 26,807 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $104K Shares 10,535 Share Price $9.87 Est. Cost/Share $9.48 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $103K Shares 10,670 Share Price $9.65 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.1%
— MFA FINL INC 0.0%
Value $103K Shares 38,559 Share Price $2.67 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $103K Shares 52,691 Share Price $1.95 Est. Cost/Share $2.37 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $101K Shares 10,921 Share Price $9.25 * Est. Cost/Share $7.37 Unrealized @ Report Date -9.3%
— CIM COML TR CORP 0.0%
Value $100K Shares 10,129 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $97,000 Shares 14,833 Share Price $6.54 * Est. Cost/Share $8.13 Unrealized @ Report Date -52.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $92,000 Shares 14,950 Share Price $6.15 * Est. Cost/Share $67.12 Unrealized @ Report Date -89.8%
— OASIS PETROLEUM INC 0.0%
Value $90,000 Shares 320,330 Share Price $0.28 Est. Cost/Share $6.60 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $90,000 Shares 35,885 Share Price $2.51 Est. Cost/Share $10.44 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $89,000 Shares 42,373 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $85,000 Shares 163,923 Share Price $0.52 Est. Cost/Share $10.95 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $83,000 Shares 13,480 Share Price $6.16 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 54,340 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $82,000 Shares 31,605 Share Price $2.59 Est. Cost/Share $6.33 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $80,000 Shares 12,808 Share Price $6.25 * Est. Cost/Share $6.03 Unrealized @ Report Date +10.1%
TAC TRANSALTA CORP 0.0%
Value $69,000 Shares 11,279 Share Price $6.12 * Est. Cost/Share $5.75 Unrealized @ Report Date +9.0%
GPRO GOPRO INC 0.0%
Value $68,000 Shares 15,007 Share Price $4.53 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $68,000 Shares 36,900 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $64,000 Shares 11,517 Share Price $5.56 Est. Cost/Share $5.61 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $63,000 Shares 10,291 Share Price $6.12 Est. Cost/Share $16.70 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $59,000 Shares 14,838 Share Price $3.98 Est. Cost/Share $3.95 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $50,000 Shares 23,566 Share Price $2.12 Est. Cost/Share $2.86 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $47,000 Shares 38,733 Share Price $1.21 * Est. Cost/Share $7.56 Unrealized @ Report Date -81.0%
— IMMUNOGEN INC 0.0%
Value $47,000 Shares 12,922 Share Price $3.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $46,000 Shares 18,326 Share Price $2.51 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.2%
— DURECT CORP 0.0%
Value $44,000 Shares 25,516 Share Price $1.72 Est. Cost/Share $2.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 12,680 Share Price $3.39 * Est. Cost/Share $2.71 Unrealized @ Report Date +58.0%
— AGENUS INC 0.0%
Value $42,000 Shares 10,550 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $42,000 Shares 11,904 Share Price $3.53 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $42,000 Shares 11,198 Share Price $3.75 Est. Cost/Share $5.47 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $42,000 Shares 10,670 Share Price $3.94 Est. Cost/Share $5.11 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $41,000 Shares 33,489 Share Price $1.22 Est. Cost/Share $1.46 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $39,000 Shares 48,258 Share Price $0.81 * Est. Cost/Share $10.78 Unrealized @ Report Date -84.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $38,000 Shares 15,018 Share Price $2.53 Est. Cost/Share $8.37 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $36,000 Shares 20,701 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,900 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $34,000 Shares 19,397 Share Price $1.75 * Est. Cost/Share $1.71 Unrealized @ Report Date +8.0%
— MEI PHARMA INC 0.0%
Value $33,000 Shares 10,532 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $33,000 Shares 13,870 Share Price $2.38 Est. Cost/Share $2.83 Unrealized @ Report Date -17.7%
— AGILE THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,035 Share Price $3.09 Est. Cost/Share $2.81 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,602 Share Price $2.38 Est. Cost/Share $2.51 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $27,000 Shares 12,810 Share Price $2.11 Est. Cost/Share $2.23 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $27,000 Shares 10,945 Share Price $2.47 Est. Cost/Share $2.28 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $26,000 Shares 10,929 Share Price $2.38 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $26,000 Shares 13,895 Share Price $1.87 * Est. Cost/Share $1.63 Unrealized @ Report Date +6.4%
— EXICURE INC 0.0%
Value $24,000 Shares 13,492 Share Price $1.78 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $24,000 Shares 29,787 Share Price $0.81 Est. Cost/Share $4.48 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $23,000 Shares 14,280 Share Price $1.61 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $23,000 Shares 10,094 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $23,000 Shares 10,013 Share Price $2.30 * Est. Cost/Share $2.68 Unrealized @ Report Date -7.5%
WTI W & T OFFSHORE INC 0.0%
Value $23,000 Shares 12,984 Share Price $1.77 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $22,000 Shares 15,572 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $22,000 Shares 11,871 Share Price $1.85 Est. Cost/Share $6.42 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 10,712 Share Price $2.05 Est. Cost/Share $3.11 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $21,000 Shares 22,105 Share Price $0.95 * Est. Cost/Share $1.61 Unrealized @ Report Date -8.6%
— COMSCORE INC 0.0%
Value $21,000 Shares 10,057 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 14,574 Share Price $1.44 * Est. Cost/Share $2.62 Unrealized @ Report Date -32.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20,000 Shares 12,920 Share Price $1.55 * Est. Cost/Share $1.14 Unrealized @ Report Date -5.9%
— SERVICESOURCE INTL INC 0.0%
Value $19,000 Shares 12,612 Share Price $1.51 Est. Cost/Share $1.58 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $14,000 Shares 13,411 Share Price $1.04 * Est. Cost/Share $1.63 Unrealized @ Report Date -28.9%
— ABEONA THERAPEUTICS INC 0.0%
Value $12,000 Shares 11,961 Share Price $1.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $12,000 Shares 12,490 Share Price $0.96 * Est. Cost/Share $1.46 Unrealized @ Report Date -29.6%
SVRA SAVARA INC 0.0%
Value $12,000 Shares 11,066 Share Price $1.08 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $7,000 Shares 21,400 Share Price $0.33 Est. Cost/Share $2.68 Unrealized @ Report Date —