MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000928047 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $106.5B (84.6% shares, 15.4% debt)

Holdings (2,837)

— NRG ENERGY INC 5.3%
Value $5.651B Shares 55,520,000 Share Price $101.79 Est. Cost/Share $1.08 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $3.162B Shares 15,933,160 Share Price $198.44 * Est. Cost/Share $62.86 Unrealized @ Report Date +175.3%
AAPL APPLE INC 2.9%
Value $3.108B Shares 8,591,362 Share Price $361.78 * Est. Cost/Share $21.92 Unrealized @ Report Date +242.5%
— DISH NETWORK CORPORATION 2.9%
Value $3.099B Shares 34,860,000 Share Price $88.91 Est. Cost/Share $0.95 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $2.742B Shares 1,022,963 Share Price $2680.38 * Est. Cost/Share $38.65 Unrealized @ Report Date +212.5%
— AVAYA HLDGS CORP 1.8%
Value $1.921B Shares 22,925,000 Share Price $83.78 Est. Cost/Share $0.87 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $1.505B Shares 1,077,113 Share Price $1397.17 * Est. Cost/Share $45.06 Unrealized @ Report Date +48.5%
— AMERICAN AIRLS GROUP INC 1.3%
Value $1.436B Shares 15,000,000 Share Price $95.71 Est. Cost/Share $95.71 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $1.426B Shares 6,465,023 Share Price $220.64 * Est. Cost/Share $100.88 Unrealized @ Report Date +105.5%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.351B Shares 15,312,377 Share Price $88.25 Est. Cost/Share $81.97 Unrealized @ Report Date —
— TESLA INC 1.1%
Value $1.143B Shares 2,518,000 Share Price $454.12 Est. Cost/Share $2.44 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.107B Shares 3,820,726 Share Price $289.76 * Est. Cost/Share $157.66 Unrealized @ Report Date +65.6%
— WESTERN DIGITAL CORP. 0.9%
Value $978M Shares 10,400,000 Share Price $94.06 Est. Cost/Share $94.06 Unrealized @ Report Date —
— SQUARE INC 0.9%
Value $934M Shares 4,607,000 Share Price $202.79 Est. Cost/Share $202.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $863M Shares 2,834,313 Share Price $304.46 Est. Cost/Share $213.96 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.8%
Value $835M Shares 3,290,637 Share Price $253.80 * Est. Cost/Share $111.78 Unrealized @ Report Date +88.4%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $823M Shares 25,215,536 Share Price $32.63 Est. Cost/Share $38.42 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.8%
Value $823M Shares 9,477,539 Share Price $86.80 * Est. Cost/Share $72.29 Unrealized @ Report Date +3.5%
TD TORONTO DOMINION BK ONT 0.8%
Value $818M Shares 18,568,389 Share Price $44.03 * Est. Cost/Share $50.43 Unrealized @ Report Date -15.6%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $782M Shares 8,239,358 Share Price $94.95 Est. Cost/Share $86.34 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $782M Shares 8,404,696 Share Price $93.00 * Est. Cost/Share $45.38 Unrealized @ Report Date +80.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $769M Shares 5,528,630 Share Price $139.04 * Est. Cost/Share $84.08 Unrealized @ Report Date +47.8%
— SPLUNK INC 0.7%
Value $758M Shares 4,935,000 Share Price $153.60 Est. Cost/Share $1.07 Unrealized @ Report Date —
RY ROYAL BK CDA 0.7%
Value $710M Shares 10,548,962 Share Price $67.31 * Est. Cost/Share $71.92 Unrealized @ Report Date -11.6%
BAC BK OF AMERICA CORP 0.7%
Value $695M Shares 29,702,495 Share Price $23.39 * Est. Cost/Share $14.29 Unrealized @ Report Date +44.0%
V VISA INC 0.7%
Value $694M Shares 3,628,817 Share Price $191.38 * Est. Cost/Share $91.31 Unrealized @ Report Date +92.2%
ENB ENBRIDGE INC 0.6%
Value $660M Shares 21,806,434 Share Price $30.26 * Est. Cost/Share $24.16 Unrealized @ Report Date -12.7%
— CANADIAN PAC RY LTD 0.6%
Value $644M Shares 2,577,247 Share Price $249.77 Est. Cost/Share $179.96 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $619M Shares 27,043,042 Share Price $22.90 Est. Cost/Share $24.49 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.6%
Value $599M Shares 649,628 Share Price $921.99 * Est. Cost/Share $26.67 Unrealized @ Report Date +160.3%
HD HOME DEPOT INC 0.6%
Value $598M Shares 2,431,168 Share Price $246.12 * Est. Cost/Share $110.78 Unrealized @ Report Date +80.3%
CMCSA COMCAST CORP NEW 0.6%
Value $596M Shares 15,293,419 Share Price $38.94 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $594M Shares 1,694,337 Share Price $350.80 * Est. Cost/Share $186.90 Unrealized @ Report Date +76.7%
LEN LENNAR CORP 0.5%
Value $565M Shares 9,266,109 Share Price $60.95 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $564M Shares 10,321,479 Share Price $54.69 * Est. Cost/Share $30.75 Unrealized @ Report Date +32.5%
MA MASTERCARD INCORPORATED 0.5%
Value $555M Shares 1,893,789 Share Price $292.93 * Est. Cost/Share $139.84 Unrealized @ Report Date +95.5%
NVDA NVIDIA CORPORATION 0.5%
Value $540M Shares 1,468,598 Share Price $368.00 * Est. Cost/Share $4.35 Unrealized @ Report Date +85.2%
MS MORGAN STANLEY 0.5%
Value $540M Shares 11,434,542 Share Price $47.24 * Est. Cost/Share $25.17 Unrealized @ Report Date +39.9%
C CITIGROUP INC 0.5%
Value $540M Shares 10,734,858 Share Price $50.29 * Est. Cost/Share $41.04 Unrealized @ Report Date -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $529M Shares 2,983,958 Share Price $177.19 * Est. Cost/Share $164.84 Unrealized @ Report Date +10.8%
MRK MERCK & CO. INC 0.5%
Value $527M Shares 6,918,220 Share Price $76.12 * Est. Cost/Share $43.58 Unrealized @ Report Date +44.3%
TU TELUS CORPORATION 0.5%
Value $524M Shares 31,633,044 Share Price $16.56 Est. Cost/Share $17.85 Unrealized @ Report Date -6.8%
LNG CHENIERE ENERGY INC 0.5%
Value $497M Shares 10,710,768 Share Price $46.43 * Est. Cost/Share $55.06 Unrealized @ Report Date -20.7%
GOOG ALPHABET INC 0.5%
Value $487M Shares 348,859 Share Price $1394.97 * Est. Cost/Share $40.06 Unrealized @ Report Date +67.2%
WCN WASTE CONNECTIONS INC 0.4%
Value $476M Shares 5,188,146 Share Price $91.80 * Est. Cost/Share $68.54 Unrealized @ Report Date +25.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $474M Shares 9,609,934 Share Price $49.30 Est. Cost/Share $66.41 Unrealized @ Report Date —
HYLB DBX ETF TR 0.4%
Value $457M Shares 9,868,960 Share Price $46.28 Est. Cost/Share $48.89 Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $454M Shares 2,437,158 Share Price $186.18 * Est. Cost/Share $128.14 Unrealized @ Report Date +26.2%
— THOMSON REUTERS CORP. 0.4%
Value $435M Shares 6,515,947 Share Price $66.79 Est. Cost/Share $63.20 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $433M Shares 12,497,282 Share Price $34.62 Est. Cost/Share $31.83 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $432M Shares 2,657,012 Share Price $162.72 * Est. Cost/Share $68.47 Unrealized @ Report Date +110.2%
VO VANGUARD INDEX FDS 0.4%
Value $431M Shares 2,672,260 Share Price $161.33 Est. Cost/Share $136.22 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $418M Shares 2,158,747 Share Price $193.47 * Est. Cost/Share $159.31 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $417M Shares 1,080,531 Share Price $385.64 * Est. Cost/Share $278.22 Unrealized @ Report Date +24.6%
BNS BANK NOVA SCOTIA B C 0.4%
Value $412M Shares 10,157,874 Share Price $40.60 * Est. Cost/Share $35.85 Unrealized @ Report Date -17.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $402M Shares 10,637,138 Share Price $37.81 Est. Cost/Share $30.61 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $399M Shares 8,646,438 Share Price $46.15 * Est. Cost/Share $22.22 Unrealized @ Report Date +66.5%
INTC INTEL CORP 0.4%
Value $395M Shares 6,777,798 Share Price $58.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +57.1%
DIS DISNEY WALT CO 0.4%
Value $394M Shares 3,536,828 Share Price $111.52 * Est. Cost/Share $102.57 Unrealized @ Report Date +5.2%
UNP UNION PAC CORP 0.4%
Value $391M Shares 2,364,267 Share Price $165.51 * Est. Cost/Share $80.97 Unrealized @ Report Date +74.7%
ORCL ORACLE CORP 0.4%
Value $390M Shares 7,117,048 Share Price $54.76 * Est. Cost/Share $32.98 Unrealized @ Report Date +48.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $388M Shares 1,802,168 Share Price $215.02 Est. Cost/Share $162.08 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $381M Shares 5,184,665 Share Price $73.42 * Est. Cost/Share $63.92 Unrealized @ Report Date -21.1%
ABT ABBOTT LABS 0.4%
Value $376M Shares 4,223,838 Share Price $89.01 * Est. Cost/Share $49.82 Unrealized @ Report Date +64.5%
— LIBERTY MEDIA CORP DEL 0.4%
Value $375M Shares 11,650,466 Share Price $32.18 Est. Cost/Share $32.13 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.3%
Value $366M Shares 2,640,255 Share Price $138.57 * Est. Cost/Share $85.46 Unrealized @ Report Date +47.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $365M Shares 15,690,225 Share Price $23.27 Est. Cost/Share $23.56 Unrealized @ Report Date —
EMB ISHARES TR 0.3%
Value $359M Shares 3,300,982 Share Price $108.80 Est. Cost/Share $104.86 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.3%
Value $355M Shares 13,581,198 Share Price $26.13 Est. Cost/Share $16.92 Unrealized @ Report Date —
BCE BCE INC 0.3%
Value $351M Shares 8,461,855 Share Price $41.43 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $347M Shares 2,946,775 Share Price $117.66 * Est. Cost/Share $60.05 Unrealized @ Report Date +69.1%
WMT WALMART INC 0.3%
Value $346M Shares 2,909,948 Share Price $119.06 * Est. Cost/Share $26.20 Unrealized @ Report Date +45.3%
DHR DANAHER CORPORATION 0.3%
Value $345M Shares 1,998,905 Share Price $172.38 * Est. Cost/Share $78.31 Unrealized @ Report Date +78.8%
GIB CGI INC 0.3%
Value $340M Shares 5,388,962 Share Price $63.05 Est. Cost/Share $68.63 Unrealized @ Report Date -9.7%
— DANAHER CORPORATION 0.3%
Value $339M Shares 237,612 Share Price $1427.72 Est. Cost/Share $1121.41 Unrealized @ Report Date —
— FORTIVE CORP 0.3%
Value $336M Shares 3,415,000 Share Price $98.43 Est. Cost/Share $98.43 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $331M Shares 1,182,534 Share Price $279.70 Est. Cost/Share $239.82 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $329M Shares 12,669,058 Share Price $25.95 Est. Cost/Share $25.49 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $325M Shares 5,673,889 Share Price $57.34 Est. Cost/Share $44.66 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.3%
Value $309M Shares 7,286,066 Share Price $42.40 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.7%
GILD GILEAD SCIENCES INC 0.3%
Value $289M Shares 3,879,728 Share Price $74.56 * Est. Cost/Share $52.68 Unrealized @ Report Date +16.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $286M Shares 1,698,342 Share Price $168.35 * Est. Cost/Share $69.04 Unrealized @ Report Date +99.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $284M Shares 3,006,155 Share Price $94.52 * Est. Cost/Share $75.84 Unrealized @ Report Date +12.9%
NVS NOVARTIS AG 0.3%
Value $281M Shares 3,219,128 Share Price $87.33 Est. Cost/Share $81.47 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $277M Shares 3,925,861 Share Price $70.51 * Est. Cost/Share $53.99 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.3%
Value $274M Shares 1,185,210 Share Price $231.56 * Est. Cost/Share $130.97 Unrealized @ Report Date +46.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $274M Shares 16,147,734 Share Price $16.96 * Est. Cost/Share $21.11 Unrealized @ Report Date -35.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $273M Shares 1,284,147 Share Price $212.72 * Est. Cost/Share $138.14 Unrealized @ Report Date +26.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $273M Shares 904,549 Share Price $301.59 * Est. Cost/Share $208.53 Unrealized @ Report Date +33.9%
AVGO BROADCOM INC 0.3%
Value $271M Shares 875,302 Share Price $309.78 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $269M Shares 4,647,169 Share Price $57.80 * Est. Cost/Share $41.20 Unrealized @ Report Date +16.3%
CRM SALESFORCE COM INC 0.2%
Value $263M Shares 1,437,161 Share Price $183.33 * Est. Cost/Share $110.62 Unrealized @ Report Date +50.5%
USMV ISHARES TR 0.2%
Value $263M Shares 4,393,493 Share Price $59.91 Est. Cost/Share $44.32 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.2%
Value $253M Shares 5,969,918 Share Price $42.37 Est. Cost/Share $44.12 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $252M Shares 8,431,397 Share Price $29.91 * Est. Cost/Share $14.08 Unrealized @ Report Date +10.1%
ABBV ABBVIE INC 0.2%
Value $251M Shares 2,600,384 Share Price $96.44 * Est. Cost/Share $51.46 Unrealized @ Report Date +37.0%
SPGI S&P GLOBAL INC 0.2%
Value $245M Shares 762,511 Share Price $321.29 * Est. Cost/Share $205.18 Unrealized @ Report Date +39.9%
WFC WELLS FARGO CO NEW 0.2%
Value $235M Shares 9,145,302 Share Price $25.70 * Est. Cost/Share $33.75 Unrealized @ Report Date -29.0%
PII POLARIS INC 0.2%
Value $227M Shares 2,462,739 Share Price $92.26 * Est. Cost/Share $89.89 Unrealized @ Report Date -15.2%
ADBE ADOBE INC 0.2%
Value $226M Shares 533,837 Share Price $424.20 * Est. Cost/Share $111.25 Unrealized @ Report Date +233.1%
MDT MEDTRONIC PLC 0.2%
Value $226M Shares 2,502,356 Share Price $90.26 * Est. Cost/Share $60.93 Unrealized @ Report Date +34.2%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $224M Shares 5,561,957 Share Price $40.31 * Est. Cost/Share $48.98 Unrealized @ Report Date -15.0%
TRP TC ENERGY CORP 0.2%
Value $222M Shares 5,294,698 Share Price $41.85 * Est. Cost/Share $36.00 Unrealized @ Report Date -7.1%
— GFL ENVIRONMENTAL INC 0.2%
Value $221M Shares 3,913,547 Share Price $56.40 Est. Cost/Share $45.79 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $220M Shares 4,965,115 Share Price $44.32 * Est. Cost/Share $54.61 Unrealized @ Report Date -36.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $220M Shares 6,181,398 Share Price $35.51 * Est. Cost/Share $37.50 Unrealized @ Report Date -8.4%
CVX CHEVRON CORP NEW 0.2%
Value $219M Shares 2,501,163 Share Price $87.67 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.8%
FOX FOX CORP 0.2%
Value $215M Shares 8,037,733 Share Price $26.79 * Est. Cost/Share $32.54 Unrealized @ Report Date -24.5%
NFLX NETFLIX INC 0.2%
Value $212M Shares 473,813 Share Price $447.24 * Est. Cost/Share $17.45 Unrealized @ Report Date +143.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $204M Shares 1,366,895 Share Price $149.34 * Est. Cost/Share $144.72 Unrealized @ Report Date -14.1%
PEP PEPSICO INC 0.2%
Value $203M Shares 1,550,278 Share Price $131.08 * Est. Cost/Share $73.85 Unrealized @ Report Date +50.0%
— DOMINION ENERGY INC 0.2%
Value $202M Shares 1,998,120 Share Price $101.30 Est. Cost/Share $103.71 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $202M Shares 1,812,658 Share Price $111.22 Est. Cost/Share $108.79 Unrealized @ Report Date —
CARG CARGURUS INC 0.2%
Value $199M Shares 8,121,399 Share Price $24.50 * Est. Cost/Share $31.26 Unrealized @ Report Date -25.5%
NTR NUTRIEN LTD 0.2%
Value $195M Shares 5,998,104 Share Price $32.53 * Est. Cost/Share $36.78 Unrealized @ Report Date -21.3%
ADI ANALOG DEVICES INC 0.2%
Value $195M Shares 1,637,640 Share Price $119.00 * Est. Cost/Share $80.64 Unrealized @ Report Date +23.2%
KO COCA COLA CO 0.2%
Value $194M Shares 4,377,268 Share Price $44.36 * Est. Cost/Share $32.69 Unrealized @ Report Date +18.5%
SGI TEMPUR SEALY INTL INC 0.2%
Value $190M Shares 2,640,676 Share Price $72.10 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON & CO 0.2%
Value $187M Shares 801,743 Share Price $232.97 * Est. Cost/Share $187.65 Unrealized @ Report Date +17.4%
— SOUTHERN CO 0.2%
Value $183M Shares 4,138,235 Share Price $44.13 Est. Cost/Share $53.83 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.2%
Value $181M Shares 5,095,640 Share Price $35.60 Est. Cost/Share $47.99 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $181M Shares 1,222,432 Share Price $147.91 * Est. Cost/Share $112.17 Unrealized @ Report Date +20.2%
PFE PFIZER INC 0.2%
Value $177M Shares 5,435,437 Share Price $32.64 * Est. Cost/Share $19.49 Unrealized @ Report Date +33.4%
ELV ANTHEM INC 0.2%
Value $177M Shares 683,445 Share Price $259.27 * Est. Cost/Share $189.74 Unrealized @ Report Date +30.2%
— DTE ENERGY CO 0.2%
Value $177M Shares 4,170,465 Share Price $42.37 Est. Cost/Share $50.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $176M Shares 2,249,936 Share Price $78.40 * Est. Cost/Share $48.20 Unrealized @ Report Date +37.7%
— PENN NATL GAMING INC 0.2%
Value $175M Shares 872,000 Share Price $200.38 Est. Cost/Share $200.38 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $175M Shares 3,401,761 Share Price $51.31 * Est. Cost/Share $29.78 Unrealized @ Report Date +29.1%
LOW LOWES COS INC 0.2%
Value $174M Shares 1,302,158 Share Price $133.52 * Est. Cost/Share $51.41 Unrealized @ Report Date +101.0%
— BROOKFIELD PROPERTY PARTRS L 0.2%
Value $171M Shares 11,213,018 Share Price $15.29 Est. Cost/Share $18.19 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $171M Shares 4,298,936 Share Price $39.81 Est. Cost/Share $39.25 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $170M Shares 2,052,053 Share Price $82.60 Est. Cost/Share $79.49 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.2%
Value $169M Shares 11,353,576 Share Price $14.85 * Est. Cost/Share $22.24 Unrealized @ Report Date -43.7%
BAX BAXTER INTL INC 0.2%
Value $166M Shares 1,969,003 Share Price $84.23 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.7%
HON HONEYWELL INTL INC 0.2%
Value $164M Shares 1,144,140 Share Price $143.24 * Est. Cost/Share $98.17 Unrealized @ Report Date +20.1%
AZO AUTOZONE INC 0.2%
Value $163M Shares 144,513 Share Price $1127.92 * Est. Cost/Share $986.37 Unrealized @ Report Date +6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $161M Shares 1,393,143 Share Price $115.60 Est. Cost/Share $77.92 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $160M Shares 1,670,279 Share Price $95.87 * Est. Cost/Share $64.63 Unrealized @ Report Date +32.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $158M Shares 4,073,539 Share Price $38.80 Est. Cost/Share $39.19 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $158M Shares 2,566,687 Share Price $61.56 * Est. Cost/Share $48.10 Unrealized @ Report Date +4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $157M Shares 1,642,807 Share Price $95.67 * Est. Cost/Share $71.00 Unrealized @ Report Date +17.0%
BMO BANK MONTREAL QUE 0.1%
Value $157M Shares 3,003,664 Share Price $52.16 * Est. Cost/Share $50.85 Unrealized @ Report Date -21.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $156M Shares 276,042 Share Price $566.00 * Est. Cost/Share $148.22 Unrealized @ Report Date +15.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $156M Shares 2,511,285 Share Price $61.92 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $155M Shares 1,236,651 Share Price $125.70 * Est. Cost/Share $113.17 Unrealized @ Report Date -6.2%
MCD MCDONALDS CORP 0.1%
Value $155M Shares 850,063 Share Price $182.80 * Est. Cost/Share $91.30 Unrealized @ Report Date +76.3%
SBUX STARBUCKS CORP 0.1%
Value $154M Shares 2,099,147 Share Price $73.48 * Est. Cost/Share $55.27 Unrealized @ Report Date +20.0%
KMX CARMAX INC 0.1%
Value $154M Shares 1,732,009 Share Price $88.98 * Est. Cost/Share $78.00 Unrealized @ Report Date +0.5%
EEM ISHARES TR 0.1%
Value $153M Shares 3,812,297 Share Price $40.12 Est. Cost/Share $36.94 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $153M Shares 795,956 Share Price $191.73 * Est. Cost/Share $131.70 Unrealized @ Report Date +21.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $152M Shares 957,599 Share Price $159.23 * Est. Cost/Share $89.31 Unrealized @ Report Date -4.0%
VGT VANGUARD WORLD FDS 0.1%
Value $152M Shares 556,528 Share Price $273.74 Est. Cost/Share $139.16 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $152M Shares 1,211,322 Share Price $125.25 * Est. Cost/Share $78.57 Unrealized @ Report Date +35.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $151M Shares 1,604,699 Share Price $94.37 Est. Cost/Share $91.74 Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value $149M Shares 7,027,928 Share Price $21.16 Est. Cost/Share $22.73 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $148M Shares 2,496,814 Share Price $59.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +13.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $148M Shares 1,401,246 Share Price $105.28 * Est. Cost/Share $60.83 Unrealized @ Report Date +52.9%
TXN TEXAS INSTRS INC 0.1%
Value $146M Shares 1,173,359 Share Price $124.77 * Est. Cost/Share $68.18 Unrealized @ Report Date +46.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $146M Shares 898,871 Share Price $162.30 * Est. Cost/Share $91.68 Unrealized @ Report Date +36.4%
DEO DIAGEO P L C 0.1%
Value $144M Shares 1,076,345 Share Price $134.05 Est. Cost/Share $125.56 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $144M Shares 1,072,875 Share Price $134.12 Est. Cost/Share $128.48 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $144M Shares 2,184,095 Share Price $65.79 * Est. Cost/Share $28.27 Unrealized @ Report Date -14.7%
NEE NEXTERA ENERGY INC 0.1%
Value $144M Shares 602,650 Share Price $238.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +42.4%
VB VANGUARD INDEX FDS 0.1%
Value $141M Shares 979,282 Share Price $143.87 Est. Cost/Share $133.14 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $140M Shares 1,275,563 Share Price $109.48 * Est. Cost/Share $74.15 Unrealized @ Report Date +7.6%
HUM HUMANA INC 0.1%
Value $138M Shares 363,558 Share Price $379.36 * Est. Cost/Share $252.91 Unrealized @ Report Date +40.6%
INTU INTUIT 0.1%
Value $136M Shares 473,623 Share Price $287.92 * Est. Cost/Share $219.61 Unrealized @ Report Date +20.6%
BA BOEING CO 0.1%
Value $135M Shares 695,668 Share Price $194.49 * Est. Cost/Share $208.08 Unrealized @ Report Date -26.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $135M Shares 2,851,319 Share Price $47.45 Est. Cost/Share $44.96 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $135M Shares 637,289 Share Price $211.28 Est. Cost/Share $181.93 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $132M Shares 1,273,429 Share Price $103.56 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $129M Shares 1,782,255 Share Price $72.43 * Est. Cost/Share $56.50 Unrealized @ Report Date +10.4%
INCY INCYTE CORP 0.1%
Value $127M Shares 1,243,599 Share Price $102.48 * Est. Cost/Share $80.14 Unrealized @ Report Date +20.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $125M Shares 2,002,739 Share Price $62.19 * Est. Cost/Share $38.01 Unrealized @ Report Date +36.1%
FTS FORTIS INC 0.1%
Value $124M Shares 3,326,672 Share Price $37.40 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $124M Shares 402,657 Share Price $309.02 * Est. Cost/Share $245.52 Unrealized @ Report Date +21.6%
VHT VANGUARD WORLD FDS 0.1%
Value $124M Shares 656,889 Share Price $189.35 Est. Cost/Share $145.28 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $124M Shares 406,183 Share Price $305.66 Est. Cost/Share $282.46 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $119M Shares 222,471 Share Price $532.86 Est. Cost/Share $374.11 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $119M Shares 4,859,050 Share Price $24.39 * Est. Cost/Share $22.39 Unrealized @ Report Date -24.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $117M Shares 1,500,167 Share Price $78.04 * Est. Cost/Share $28.14 Unrealized @ Report Date +57.9%
EA ELECTRONIC ARTS INC 0.1%
Value $117M Shares 894,604 Share Price $130.69 * Est. Cost/Share $93.91 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $116M Shares 316,925 Share Price $367.50 * Est. Cost/Share $196.57 Unrealized @ Report Date +64.7%
— NEXTERA ENERGY INC 0.1%
Value $115M Shares 2,383,394 Share Price $48.41 Est. Cost/Share $51.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $115M Shares 1,291,247 Share Price $89.01 * Est. Cost/Share $51.33 Unrealized @ Report Date +38.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $114M Shares 948,975 Share Price $119.75 * Est. Cost/Share $108.08 Unrealized @ Report Date -15.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $111M Shares 1,335,708 Share Price $83.09 Est. Cost/Share $81.06 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $111M Shares 6,361,699 Share Price $17.40 * Est. Cost/Share $9.72 Unrealized @ Report Date -36.6%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $109M Shares 2,768,189 Share Price $39.30 Est. Cost/Share $30.31 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $108M Shares 3,303,035 Share Price $32.75 Est. Cost/Share $39.09 Unrealized @ Report Date -15.1%
PDD PINDUODUO INC 0.1%
Value $108M Shares 1,236,187 Share Price $87.47 Est. Cost/Share $24.31 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $108M Shares 823,856 Share Price $131.17 * Est. Cost/Share $106.05 Unrealized @ Report Date +10.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $108M Shares 2,550,843 Share Price $42.35 * Est. Cost/Share $23.71 Unrealized @ Report Date +55.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $107M Shares 1,328,127 Share Price $80.25 * Est. Cost/Share $49.15 Unrealized @ Report Date +37.6%
— IHS MARKIT LTD 0.1%
Value $106M Shares 1,462,264 Share Price $72.82 Est. Cost/Share $40.24 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $105M Shares 2,886,973 Share Price $36.35 * Est. Cost/Share $27.01 Unrealized @ Report Date +3.1%
EWJ ISHARES INC 0.1%
Value $105M Shares 1,891,145 Share Price $55.48 Est. Cost/Share $57.80 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $105M Shares 4,771,424 Share Price $21.95 * Est. Cost/Share $25.67 Unrealized @ Report Date -33.7%
MMM 3M CO 0.1%
Value $103M Shares 661,428 Share Price $155.57 * Est. Cost/Share $94.53 Unrealized @ Report Date +8.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $103M Shares 783,551 Share Price $131.18 Est. Cost/Share $113.28 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $103M Shares 3,038,063 Share Price $33.82 * Est. Cost/Share $33.55 Unrealized @ Report Date -18.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $102M Shares 2,084,100 Share Price $49.15 * Est. Cost/Share $33.91 Unrealized @ Report Date +35.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $102M Shares 1,794,345 Share Price $56.57 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $101M Shares 2,756,109 Share Price $36.74 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
SYK STRYKER CORPORATION 0.1%
Value $101M Shares 569,162 Share Price $177.52 * Est. Cost/Share $151.54 Unrealized @ Report Date +14.6%
MCK MCKESSON CORP 0.1%
Value $99.3M Shares 654,242 Share Price $151.77 * Est. Cost/Share $140.66 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.1%
Value $98.96M Shares 1,949,121 Share Price $50.77 * Est. Cost/Share $44.56 Unrealized @ Report Date +4.7%
MSCI MSCI INC 0.1%
Value $98.81M Shares 303,339 Share Price $325.75 * Est. Cost/Share $212.40 Unrealized @ Report Date +43.9%
ZTS ZOETIS INC 0.1%
Value $97.59M Shares 739,439 Share Price $131.98 * Est. Cost/Share $94.31 Unrealized @ Report Date +32.0%
IYH ISHARES TR 0.1%
Value $97.17M Shares 425,716 Share Price $228.24 Est. Cost/Share $188.29 Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $95.78M Shares 3,058,229 Share Price $31.32 Est. Cost/Share $30.61 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $94.02M Shares 3,165,604 Share Price $29.70 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $92.87M Shares 1,429,893 Share Price $64.95 * Est. Cost/Share $55.12 Unrealized @ Report Date -26.0%
MCO MOODYS CORP 0.1%
Value $92.21M Shares 342,658 Share Price $269.11 * Est. Cost/Share $184.50 Unrealized @ Report Date +31.4%
MGA MAGNA INTL INC 0.1%
Value $92.09M Shares 2,103,700 Share Price $43.78 * Est. Cost/Share $37.35 Unrealized @ Report Date -11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $91.72M Shares 180,113 Share Price $509.22 Est. Cost/Share $324.53 Unrealized @ Report Date +56.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $90.72M Shares 1,140,111 Share Price $79.57 * Est. Cost/Share $38.37 Unrealized @ Report Date +73.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $90.41M Shares 5,426,475 Share Price $16.66 * Est. Cost/Share $19.24 Unrealized @ Report Date -32.9%
CNC CENTENE CORP DEL 0.1%
Value $90.36M Shares 1,443,717 Share Price $62.59 * Est. Cost/Share $59.40 Unrealized @ Report Date +9.6%
CVS CVS HEALTH CORP 0.1%
Value $90.29M Shares 1,401,529 Share Price $64.42 * Est. Cost/Share $54.97 Unrealized @ Report Date -4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $90.24M Shares 877,603 Share Price $102.83 * Est. Cost/Share $66.65 Unrealized @ Report Date +29.0%
INDA ISHARES TR 0.1%
Value $89.62M Shares 3,068,210 Share Price $29.21 Est. Cost/Share $30.05 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $89.28M Shares 676,036 Share Price $132.06 * Est. Cost/Share $99.22 Unrealized @ Report Date +68.5%
PLD PROLOGIS INC. 0.1%
Value $88.73M Shares 973,263 Share Price $91.17 * Est. Cost/Share $39.70 Unrealized @ Report Date +92.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $87.75M Shares 933,257 Share Price $94.03 * Est. Cost/Share $64.11 Unrealized @ Report Date +30.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $86.75M Shares 3,799,679 Share Price $22.83 Est. Cost/Share $22.02 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $86.24M Shares 1,371,516 Share Price $62.88 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $86.09M Shares 2,943,283 Share Price $29.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +8.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $85.81M Shares 3,646,642 Share Price $23.53 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.0%
IEUR ISHARES TR 0.1%
Value $85.62M Shares 1,878,898 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $85.26M Shares 511,827 Share Price $166.57 * Est. Cost/Share $147.23 Unrealized @ Report Date +7.9%
BRO BROWN & BROWN INC 0.1%
Value $84.97M Shares 2,125,927 Share Price $39.97 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.3%
WMB WILLIAMS COS INC 0.1%
Value $83.97M Shares 4,570,855 Share Price $18.37 * Est. Cost/Share $17.45 Unrealized @ Report Date -20.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $83.37M Shares 478,687 Share Price $174.17 * Est. Cost/Share $171.67 Unrealized @ Report Date -11.5%
IWD ISHARES TR 0.1%
Value $83.09M Shares 697,506 Share Price $119.12 Est. Cost/Share $119.12 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $81.46M Shares 1,949,860 Share Price $41.78 Est. Cost/Share $51.97 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $81.16M Shares 2,690,230 Share Price $30.17 * Est. Cost/Share $25.93 Unrealized @ Report Date -1.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $80.53M Shares 591,646 Share Price $136.12 * Est. Cost/Share $110.57 Unrealized @ Report Date -8.5%
— COOPER COS INC 0.1%
Value $80.3M Shares 296,388 Share Price $270.93 Est. Cost/Share $222.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $80.23M Shares 364,484 Share Price $220.13 * Est. Cost/Share $134.10 Unrealized @ Report Date +44.5%
VUG VANGUARD INDEX FDS 0.1%
Value $80.22M Shares 390,951 Share Price $205.19 Est. Cost/Share $130.63 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $79.67M Shares 201,930 Share Price $394.55 * Est. Cost/Share $53.20 Unrealized @ Report Date +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $78.92M Shares 276,726 Share Price $285.18 * Est. Cost/Share $128.19 Unrealized @ Report Date +111.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $76.7M Shares 848,475 Share Price $90.40 * Est. Cost/Share $67.95 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 0.1%
Value $76.29M Shares 314,155 Share Price $242.84 Est. Cost/Share $196.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $76.17M Shares 424,180 Share Price $179.57 * Est. Cost/Share $153.45 Unrealized @ Report Date -2.6%
SO SOUTHERN CO 0.1%
Value $75.6M Shares 1,466,224 Share Price $51.56 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.6%
D DOMINION ENERGY INC 0.1%
Value $75.55M Shares 1,154,614 Share Price $65.44 * Est. Cost/Share $42.17 Unrealized @ Report Date +48.6%
RACE FERRARI N V 0.1%
Value $74.77M Shares 437,287 Share Price $170.98 * Est. Cost/Share $100.64 Unrealized @ Report Date +60.1%
EZU ISHARES INC 0.1%
Value $74.77M Shares 2,047,808 Share Price $36.51 Est. Cost/Share $36.47 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $74.49M Shares 1,898,818 Share Price $39.23 * Est. Cost/Share $23.48 Unrealized @ Report Date +6.3%
PPG PPG INDS INC 0.1%
Value $74.25M Shares 714,367 Share Price $103.94 * Est. Cost/Share $96.24 Unrealized @ Report Date -10.3%
CI CIGNA CORP NEW 0.1%
Value $74.13M Shares 395,261 Share Price $187.55 * Est. Cost/Share $186.55 Unrealized @ Report Date -7.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $74.12M Shares 1,465,435 Share Price $50.58 * Est. Cost/Share $33.39 Unrealized @ Report Date +33.4%
ES EVERSOURCE ENERGY 0.1%
Value $74.11M Shares 891,979 Share Price $83.09 * Est. Cost/Share $37.55 Unrealized @ Report Date +79.0%
DLTR DOLLAR TREE INC 0.1%
Value $73.23M Shares 862,915 Share Price $84.86 Est. Cost/Share $94.00 Unrealized @ Report Date -11.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $73.18M Shares 209,634 Share Price $349.07 Est. Cost/Share $295.01 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $73.11M Shares 1,370,859 Share Price $53.33 * Est. Cost/Share $38.73 Unrealized @ Report Date +26.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $73.09M Shares 969,012 Share Price $75.43 Est. Cost/Share $57.84 Unrealized @ Report Date +28.8%
TGT TARGET CORP 0.1%
Value $72.72M Shares 613,261 Share Price $118.57 * Est. Cost/Share $73.28 Unrealized @ Report Date +34.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $70.32M Shares 931,330 Share Price $75.50 Est. Cost/Share $54.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $70.24M Shares 1,700,716 Share Price $41.30 * Est. Cost/Share $41.26 Unrealized @ Report Date -20.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $69.67M Shares 43,730 Share Price $1593.21 * Est. Cost/Share $1864.08 Unrealized @ Report Date -19.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $69.49M Shares 156,602 Share Price $443.76 * Est. Cost/Share $383.38 Unrealized @ Report Date -18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.93M Shares 124,482 Share Price $553.77 * Est. Cost/Share $128.21 Unrealized @ Report Date +39.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $68.61M Shares 137,592 Share Price $498.61 * Est. Cost/Share $289.00 Unrealized @ Report Date +51.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $67.96M Shares 2,192,946 Share Price $30.99 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS 0.1%
Value $67.38M Shares 684,777 Share Price $98.39 Est. Cost/Share $96.20 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67.06M Shares 458,162 Share Price $146.38 * Est. Cost/Share $85.17 Unrealized @ Report Date +49.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $66.95M Shares 1,331,611 Share Price $50.28 * Est. Cost/Share $21.75 Unrealized @ Report Date +143.8%
FISV FISERV INC 0.1%
Value $66.6M Shares 686,498 Share Price $97.01 * Est. Cost/Share $81.40 Unrealized @ Report Date +23.7%
NEM NEWMONT CORP 0.1%
Value $66.45M Shares 1,115,976 Share Price $59.54 * Est. Cost/Share $28.30 Unrealized @ Report Date +76.2%
BX BLACKSTONE GROUP INC 0.1%
Value $65.98M Shares 1,182,292 Share Price $55.81 * Est. Cost/Share $41.04 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $65.96M Shares 107,979 Share Price $610.87 * Est. Cost/Share $351.88 Unrealized @ Report Date +60.4%
KEY KEYCORP 0.1%
Value $65.52M Shares 5,519,678 Share Price $11.87 * Est. Cost/Share $12.27 Unrealized @ Report Date -28.1%
— GENERAL ELECTRIC CO 0.1%
Value $65.39M Shares 9,615,676 Share Price $6.80 Est. Cost/Share $16.49 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $65.01M Shares 422,958 Share Price $153.71 * Est. Cost/Share $89.72 Unrealized @ Report Date +49.6%
AON AON PLC 0.1%
Value $64.84M Shares 344,495 Share Price $188.22 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $64.73M Shares 1,713,935 Share Price $37.77 * Est. Cost/Share $16.38 Unrealized @ Report Date +81.0%
JD JD.COM INC 0.1%
Value $64.12M Shares 1,076,282 Share Price $59.58 Est. Cost/Share $41.55 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $63.7M Shares 4,345,192 Share Price $14.66 * Est. Cost/Share $12.41 Unrealized @ Report Date -12.6%
DTE DTE ENERGY CO 0.1%
Value $63.32M Shares 594,192 Share Price $106.56 * Est. Cost/Share $43.66 Unrealized @ Report Date +67.7%
URI UNITED RENTALS INC 0.1%
Value $62.9M Shares 425,825 Share Price $147.72 * Est. Cost/Share $103.29 Unrealized @ Report Date +18.9%
— TWITTER INC 0.1%
Value $62.9M Shares 2,132,820 Share Price $29.49 Est. Cost/Share $19.80 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $62.36M Shares 374,248 Share Price $166.63 Est. Cost/Share $151.66 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $62.19M Shares 383,867 Share Price $162.01 * Est. Cost/Share $118.86 Unrealized @ Report Date +21.4%
AMAT APPLIED MATLS INC 0.1%
Value $61.74M Shares 1,045,352 Share Price $59.06 * Est. Cost/Share $25.94 Unrealized @ Report Date +97.5%
TMUS T-MOBILE US INC 0.1%
Value $61.55M Shares 580,858 Share Price $105.96 * Est. Cost/Share $80.94 Unrealized @ Report Date +14.4%
EQIX EQUINIX INC 0.1%
Value $60.99M Shares 88,532 Share Price $688.93 * Est. Cost/Share $298.09 Unrealized @ Report Date +104.2%
— ENVIVA PARTNERS LP 0.1%
Value $60.32M Shares 1,691,627 Share Price $35.66 Est. Cost/Share $31.53 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.1%
Value $60.32M Shares 1,237,270 Share Price $48.75 Est. Cost/Share $51.67 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $59.69M Shares 259,299 Share Price $230.19 * Est. Cost/Share $161.42 Unrealized @ Report Date +22.9%
MTB M & T BK CORP 0.1%
Value $59.33M Shares 579,818 Share Price $102.32 * Est. Cost/Share $102.55 Unrealized @ Report Date -14.4%
XEL XCEL ENERGY INC 0.1%
Value $58.59M Shares 938,037 Share Price $62.46 * Est. Cost/Share $26.35 Unrealized @ Report Date +100.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $57.76M Shares 3,081,936 Share Price $18.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $57.4M Shares 240,575 Share Price $238.61 * Est. Cost/Share $118.98 Unrealized @ Report Date +67.0%
ADSK AUTODESK INC 0.1%
Value $57.38M Shares 247,127 Share Price $232.17 * Est. Cost/Share $91.56 Unrealized @ Report Date +114.7%
ILMN ILLUMINA INC 0.1%
Value $57.06M Shares 157,492 Share Price $362.31 * Est. Cost/Share $180.25 Unrealized @ Report Date +78.5%
PPL PPL CORP 0.1%
Value $56.68M Shares 2,200,412 Share Price $25.76 * Est. Cost/Share $19.76 Unrealized @ Report Date +4.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $55.98M Shares 1,693,737 Share Price $33.05 * Est. Cost/Share $33.85 Unrealized @ Report Date -6.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $55.5M Shares 396,081 Share Price $140.13 * Est. Cost/Share $74.31 Unrealized @ Report Date +56.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $54.99M Shares 571,027 Share Price $96.31 Est. Cost/Share $97.24 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $54.89M Shares 762,943 Share Price $71.94 Est. Cost/Share $46.23 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $54.63M Shares 582,632 Share Price $93.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +57.5%
ECL ECOLAB INC 0.1%
Value $54.23M Shares 277,222 Share Price $195.62 * Est. Cost/Share $125.55 Unrealized @ Report Date +45.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.91M Shares 1,555,951 Share Price $34.65 * Est. Cost/Share $23.84 Unrealized @ Report Date +51.0%
VLO VALERO ENERGY CORP 0.1%
Value $53.61M Shares 941,344 Share Price $56.95 * Est. Cost/Share $49.43 Unrealized @ Report Date -3.4%
— JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $53.42M Shares 1,618,242 Share Price $33.01 Est. Cost/Share $26.82 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $52.94M Shares 772,896 Share Price $68.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +23.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52.64M Shares 4,846,753 Share Price $10.86 * Est. Cost/Share $8.97 Unrealized @ Report Date -5.9%
— LAM RESEARCH CORP 0.0%
Value $51.79M Shares 167,912 Share Price $308.46 Est. Cost/Share $103.16 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $51.72M Shares 370,862 Share Price $139.45 * Est. Cost/Share $80.50 Unrealized @ Report Date +40.0%
IEF ISHARES TR 0.0%
Value $51.2M Shares 419,354 Share Price $122.09 Est. Cost/Share $120.52 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $51.09M Shares 572,826 Share Price $89.19 * Est. Cost/Share $89.52 Unrealized @ Report Date -9.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $50.88M Shares 509,240 Share Price $99.91 Est. Cost/Share $83.25 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $50.09M Shares 242,101 Share Price $206.89 Est. Cost/Share $102.91 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $49.67M Shares 205,500 Share Price $241.70 Est. Cost/Share $241.70 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $49.23M Shares 706,069 Share Price $69.73 * Est. Cost/Share $29.80 Unrealized @ Report Date +106.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $48.9M Shares 619,341 Share Price $78.96 * Est. Cost/Share $66.66 Unrealized @ Report Date -20.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $48.69M Shares 1,581,460 Share Price $30.79 * Est. Cost/Share $42.21 Unrealized @ Report Date -47.4%
BP BP PLC 0.0%
Value $48.47M Shares 2,064,175 Share Price $23.48 Est. Cost/Share $36.02 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $48.4M Shares 284,054 Share Price $170.40 * Est. Cost/Share $85.26 Unrealized @ Report Date +67.6%
SYY SYSCO CORP 0.0%
Value $47.16M Shares 866,570 Share Price $54.42 * Est. Cost/Share $44.57 Unrealized @ Report Date +1.4%
ENTG ENTEGRIS INC 0.0%
Value $46.97M Shares 810,320 Share Price $57.97 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.1%
BIIB BIOGEN INC 0.0%
Value $46.37M Shares 178,093 Share Price $260.35 * Est. Cost/Share $271.85 Unrealized @ Report Date +10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $46.31M Shares 977,032 Share Price $47.40 * Est. Cost/Share $23.54 Unrealized @ Report Date +73.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $46.28M Shares 264,771 Share Price $174.80 * Est. Cost/Share $180.62 Unrealized @ Report Date -7.1%
MRNA MODERNA INC 0.0%
Value $46.19M Shares 744,101 Share Price $62.08 * Est. Cost/Share $19.68 Unrealized @ Report Date +178.3%
FE FIRSTENERGY CORP 0.0%
Value $45.69M Shares 1,202,731 Share Price $37.99 * Est. Cost/Share $25.88 Unrealized @ Report Date +25.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $45.36M Shares 1,103,564 Share Price $41.10 Est. Cost/Share $61.17 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $45.25M Shares 6,444,002 Share Price $7.02 * Est. Cost/Share $4.39 Unrealized @ Report Date +47.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $45.08M Shares 664,029 Share Price $67.89 * Est. Cost/Share $65.54 Unrealized @ Report Date +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $44.98M Shares 242,293 Share Price $185.65 * Est. Cost/Share $96.41 Unrealized @ Report Date +71.7%
POST POST HLDGS INC 0.0%
Value $44.87M Shares 511,673 Share Price $87.70 * Est. Cost/Share $57.34 Unrealized @ Report Date +1.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $44.68M Shares 258,738 Share Price $172.68 * Est. Cost/Share $101.61 Unrealized @ Report Date +48.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $44.55M Shares 1,256,559 Share Price $35.45 Est. Cost/Share $35.54 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $44.35M Shares 3,470,133 Share Price $12.78 * Est. Cost/Share $8.06 Unrealized @ Report Date +26.8%
VDE VANGUARD WORLD FDS 0.0%
Value $43.49M Shares 883,495 Share Price $49.22 Est. Cost/Share $94.96 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $43.37M Shares 13,591 Share Price $3190.79 * Est. Cost/Share $1617.45 Unrealized @ Report Date +89.5%
TLT ISHARES TR 0.0%
Value $43.08M Shares 251,910 Share Price $171.02 Est. Cost/Share $156.84 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $43.08M Shares 638,711 Share Price $67.44 Est. Cost/Share $42.97 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $43.04M Shares 2,181,350 Share Price $19.73 Est. Cost/Share $25.22 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $43.01M Shares 554,114 Share Price $77.61 Est. Cost/Share $80.95 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $43M Shares 819,609 Share Price $52.47 * Est. Cost/Share $26.04 Unrealized @ Report Date -33.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $42.99M Shares 657,612 Share Price $65.38 * Est. Cost/Share $71.69 Unrealized @ Report Date -20.2%
RRX REGAL BELOIT CORP 0.0%
Value $42.95M Shares 500,394 Share Price $85.83 * Est. Cost/Share $69.67 Unrealized @ Report Date +7.6%
EMR EMERSON ELEC CO 0.0%
Value $42.05M Shares 685,037 Share Price $61.38 * Est. Cost/Share $45.27 Unrealized @ Report Date +11.1%
IDXX IDEXX LABS INC 0.0%
Value $41.97M Shares 128,006 Share Price $327.90 * Est. Cost/Share $158.67 Unrealized @ Report Date +82.5%
— SEMPRA ENERGY 0.0%
Value $41.39M Shares 412,234 Share Price $100.40 Est. Cost/Share $104.35 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41.1M Shares 727,497 Share Price $56.49 * Est. Cost/Share $49.88 Unrealized @ Report Date -1.1%
IWN ISHARES TR 0.0%
Value $40.97M Shares 395,099 Share Price $103.69 Est. Cost/Share $103.69 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $40.95M Shares 244,172 Share Price $167.72 * Est. Cost/Share $128.93 Unrealized @ Report Date +10.2%
CAE CAE INC 0.0%
Value $40.91M Shares 2,516,815 Share Price $16.26 * Est. Cost/Share $17.05 Unrealized @ Report Date -9.3%
— DISCOVER FINL SVCS 0.0%
Value $40.87M Shares 828,574 Share Price $49.32 Est. Cost/Share $51.73 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $40.6M Shares 467,206 Share Price $86.91 * Est. Cost/Share $64.40 Unrealized @ Report Date +16.1%
DXCM DEXCOM INC 0.0%
Value $40.39M Shares 101,433 Share Price $398.20 * Est. Cost/Share $87.83 Unrealized @ Report Date +1.9%
PSX PHILLIPS 66 0.0%
Value $40.22M Shares 585,740 Share Price $68.66 * Est. Cost/Share $54.64 Unrealized @ Report Date +2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40.18M Shares 1,816,555 Share Price $22.12 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $40.17M Shares 1,490,065 Share Price $26.96 Est. Cost/Share $26.49 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $39.87M Shares 714,600 Share Price $55.80 * Est. Cost/Share $31.95 Unrealized @ Report Date +49.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.21M Shares 567,394 Share Price $69.11 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.0%
IYW ISHARES TR 0.0%
Value $38.8M Shares 130,291 Share Price $297.82 Est. Cost/Share $233.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.35M Shares 4,323,526 Share Price $8.87 * Est. Cost/Share $7.82 Unrealized @ Report Date -12.8%
ALC ALCON AG 0.0%
Value $38.28M Shares 667,262 Share Price $57.37 * Est. Cost/Share $57.87 Unrealized @ Report Date -3.5%
GIS GENERAL MLS INC 0.0%
Value $38.08M Shares 626,873 Share Price $60.74 * Est. Cost/Share $39.07 Unrealized @ Report Date +27.7%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $37.88M Shares 1,121,635 Share Price $33.77 Est. Cost/Share $28.75 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $37.88M Shares 762,889 Share Price $49.65 * Est. Cost/Share $66.85 Unrealized @ Report Date -44.1%
IGIB ISHARES TR 0.0%
Value $37.85M Shares 635,278 Share Price $59.58 Est. Cost/Share $59.80 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $37.84M Shares 3,803,292 Share Price $9.95 * Est. Cost/Share $15.97 Unrealized @ Report Date -42.5%
FOXA FOX CORP 0.0%
Value $37.38M Shares 1,389,555 Share Price $26.90 * Est. Cost/Share $33.35 Unrealized @ Report Date -24.7%
IYF ISHARES TR 0.0%
Value $37.22M Shares 322,945 Share Price $115.25 Est. Cost/Share $115.25 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37.09M Shares 192,230 Share Price $192.93 * Est. Cost/Share $140.42 Unrealized @ Report Date +26.4%
OKE ONEOK INC NEW 0.0%
Value $36.86M Shares 1,158,790 Share Price $31.81 * Est. Cost/Share $29.80 Unrealized @ Report Date -23.9%
HCA HCA HEALTHCARE INC 0.0%
Value $36.81M Shares 382,676 Share Price $96.20 * Est. Cost/Share $105.46 Unrealized @ Report Date -5.8%
OGE OGE ENERGY CORP 0.0%
Value $36.73M Shares 1,208,335 Share Price $30.40 Est. Cost/Share $34.61 Unrealized @ Report Date -10.7%
NBIS YANDEX N V 0.0%
Value $36.34M Shares 737,926 Share Price $49.24 Est. Cost/Share $32.97 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $36.32M Shares 380,515 Share Price $95.44 * Est. Cost/Share $68.21 Unrealized @ Report Date +25.5%
RMD RESMED INC 0.0%
Value $36.29M Shares 192,688 Share Price $188.32 * Est. Cost/Share $83.92 Unrealized @ Report Date +85.9%
CMA COMERICA INC 0.0%
Value $36.2M Shares 977,989 Share Price $37.01 * Est. Cost/Share $45.61 Unrealized @ Report Date -41.9%
NI NISOURCE INC 0.0%
Value $36.09M Shares 1,590,550 Share Price $22.69 * Est. Cost/Share $9.79 Unrealized @ Report Date +103.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36M Shares 218,641 Share Price $164.67 * Est. Cost/Share $59.04 Unrealized @ Report Date +25.3%
DB DEUTSCHE BANK A G 0.0%
Value $35.56M Shares 3,759,423 Share Price $9.46 * Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35.39M Shares 83,778 Share Price $422.39 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.5%
EXC EXELON CORP 0.0%
Value $34.96M Shares 971,287 Share Price $35.99 * Est. Cost/Share $19.78 Unrealized @ Report Date +9.8%
SRE SEMPRA ENERGY 0.0%
Value $34.78M Shares 294,419 Share Price $118.12 * Est. Cost/Share $41.36 Unrealized @ Report Date +23.5%
SLB SCHLUMBERGER LTD 0.0%
Value $34.57M Shares 1,919,516 Share Price $18.01 * Est. Cost/Share $49.44 Unrealized @ Report Date -68.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $34.48M Shares 305,403 Share Price $112.90 * Est. Cost/Share $109.25 Unrealized @ Report Date -14.4%
IEFA ISHARES TR 0.0%
Value $34.4M Shares 599,611 Share Price $57.37 Est. Cost/Share $65.24 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $34.36M Shares 2,113,579 Share Price $16.26 Est. Cost/Share $19.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34.2M Shares 808,127 Share Price $42.32 Est. Cost/Share $61.61 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $34.08M Shares 1,756,846 Share Price $19.40 * Est. Cost/Share $18.37 Unrealized @ Report Date -31.5%
ROST ROSS STORES INC 0.0%
Value $33.98M Shares 398,666 Share Price $85.24 Est. Cost/Share $70.78 Unrealized @ Report Date +21.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $33.62M Shares 1,851,000 Share Price $18.16 * Est. Cost/Share $23.21 Unrealized @ Report Date -24.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $33.54M Shares 462,407 Share Price $72.54 * Est. Cost/Share $57.21 Unrealized @ Report Date +2.7%
DOW DOW INC 0.0%
Value $33.54M Shares 818,351 Share Price $40.98 * Est. Cost/Share $35.45 Unrealized @ Report Date -24.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $33.49M Shares 203,799 Share Price $164.34 * Est. Cost/Share $100.58 Unrealized @ Report Date +51.5%
— SYNEOS HEALTH INC 0.0%
Value $33.35M Shares 579,086 Share Price $57.59 Est. Cost/Share $40.09 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $33.19M Shares 932,984 Share Price $35.57 * Est. Cost/Share $29.59 Unrealized @ Report Date -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $33.1M Shares 114,449 Share Price $289.18 * Est. Cost/Share $177.24 Unrealized @ Report Date +54.6%
GM GENERAL MTRS CO 0.0%
Value $32.86M Shares 1,298,891 Share Price $25.30 * Est. Cost/Share $28.19 Unrealized @ Report Date -16.7%
DT DYNATRACE INC 0.0%
Value $32.79M Shares 808,983 Share Price $40.53 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $32.64M Shares 242,607 Share Price $134.55 * Est. Cost/Share $156.52 Unrealized @ Report Date -27.7%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $32.55M Shares 1,088,610 Share Price $29.90 Est. Cost/Share $27.62 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $32.25M Shares 1,706,250 Share Price $18.90 Est. Cost/Share $36.02 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $32.19M Shares 871,066 Share Price $36.95 * Est. Cost/Share $34.71 Unrealized @ Report Date -10.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $32.17M Shares 1,126,805 Share Price $28.55 Est. Cost/Share $38.03 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $31.92M Shares 156,375 Share Price $204.10 Est. Cost/Share $178.68 Unrealized @ Report Date +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31.82M Shares 1,037,029 Share Price $30.68 * Est. Cost/Share $35.97 Unrealized @ Report Date -32.2%
SNY SANOFI 0.0%
Value $31.33M Shares 608,277 Share Price $51.50 Est. Cost/Share $51.42 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $31.32M Shares 1,479,488 Share Price $21.17 Est. Cost/Share $21.67 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $30.72M Shares 867,006 Share Price $35.43 * Est. Cost/Share $34.43 Unrealized @ Report Date -8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $30.53M Shares 489,346 Share Price $62.38 * Est. Cost/Share $67.13 Unrealized @ Report Date -15.6%
SNPS SYNOPSYS INC 0.0%
Value $30.32M Shares 159,812 Share Price $189.72 * Est. Cost/Share $61.68 Unrealized @ Report Date +167.6%
APH AMPHENOL CORP NEW 0.0%
Value $30.25M Shares 317,648 Share Price $95.23 * Est. Cost/Share $23.00 Unrealized @ Report Date -7.9%
MPC MARATHON PETE CORP 0.0%
Value $30.1M Shares 850,213 Share Price $35.40 * Est. Cost/Share $41.63 Unrealized @ Report Date -34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.64M Shares 28,343 Share Price $1045.94 * Est. Cost/Share $9.95 Unrealized @ Report Date +86.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.58M Shares 244,805 Share Price $120.82 * Est. Cost/Share $78.81 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.0%
Value $29.55M Shares 135,824 Share Price $217.58 * Est. Cost/Share $88.93 Unrealized @ Report Date +89.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.47M Shares 804,818 Share Price $36.62 * Est. Cost/Share $43.23 Unrealized @ Report Date -28.3%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29.43M Shares 1,055,611 Share Price $27.88 Est. Cost/Share $25.02 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $29.39M Shares 153,786 Share Price $191.10 * Est. Cost/Share $121.84 Unrealized @ Report Date +24.4%
YUM YUM BRANDS INC 0.0%
Value $28.91M Shares 332,426 Share Price $86.98 * Est. Cost/Share $59.38 Unrealized @ Report Date +29.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.89M Shares 331,019 Share Price $87.29 * Est. Cost/Share $61.89 Unrealized @ Report Date +27.5%
KR KROGER CO 0.0%
Value $28.89M Shares 846,592 Share Price $34.13 * Est. Cost/Share $23.64 Unrealized @ Report Date +21.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.76M Shares 584,371 Share Price $49.21 * Est. Cost/Share $30.73 Unrealized @ Report Date +33.8%
POOL POOL CORPORATION 0.0%
Value $28.64M Shares 107,768 Share Price $265.78 * Est. Cost/Share $124.83 Unrealized @ Report Date +74.1%
XYL XYLEM INC 0.0%
Value $28.56M Shares 444,517 Share Price $64.26 * Est. Cost/Share $58.99 Unrealized @ Report Date +4.7%
IEMG ISHARES INC 0.0%
Value $28.52M Shares 596,051 Share Price $47.84 Est. Cost/Share $40.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.46M Shares 328,684 Share Price $86.60 * Est. Cost/Share $96.54 Unrealized @ Report Date -13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28.46M Shares 277,476 Share Price $102.57 * Est. Cost/Share $26.77 Unrealized @ Report Date +50.7%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28.43M Shares 1,008,000 Share Price $28.21 Est. Cost/Share $25.40 Unrealized @ Report Date —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $28.3M Shares 2,614,822 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $28.22M Shares 476,649 Share Price $59.20 * Est. Cost/Share $61.81 Unrealized @ Report Date -28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28.15M Shares 499,148 Share Price $56.39 Est. Cost/Share $33.44 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $27.85M Shares 320,262 Share Price $86.97 * Est. Cost/Share $47.87 Unrealized @ Report Date +56.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27.8M Shares 725,261 Share Price $38.33 * Est. Cost/Share $37.41 Unrealized @ Report Date -10.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $27.76M Shares 263,851 Share Price $105.21 * Est. Cost/Share $88.21 Unrealized @ Report Date +14.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $27.76M Shares 1,225,758 Share Price $22.65 * Est. Cost/Share $27.30 Unrealized @ Report Date -33.5%
— TE CONNECTIVITY LTD 0.0%
Value $27.7M Shares 343,677 Share Price $80.60 Est. Cost/Share $74.34 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.56M Shares 132,095 Share Price $208.67 * Est. Cost/Share $105.48 Unrealized @ Report Date +66.4%
KBA KRANESHARES TR 0.0%
Value $27.23M Shares 808,777 Share Price $33.67 Est. Cost/Share $29.92 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $26.96M Shares 135,723 Share Price $198.63 * Est. Cost/Share $307.51 Unrealized @ Report Date -30.1%
MELI MERCADOLIBRE INC 0.0%
Value $26.76M Shares 27,284 Share Price $980.83 * Est. Cost/Share $616.66 Unrealized @ Report Date +21.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26.7M Shares 898,851 Share Price $29.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.66M Shares 100,041 Share Price $266.48 * Est. Cost/Share $152.78 Unrealized @ Report Date +47.4%
JWS/U JAWS ACQUISITION CORP 0.0%
Value $26.59M Shares 2,473,816 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $26.4M Shares 5,676,702 Share Price $4.65 * Est. Cost/Share $8.49 Unrealized @ Report Date -59.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.39M Shares 1,417,183 Share Price $18.62 * Est. Cost/Share $15.35 Unrealized @ Report Date -3.1%
IQV IQVIA HLDGS INC 0.0%
Value $26.3M Shares 191,278 Share Price $137.52 Est. Cost/Share $115.48 Unrealized @ Report Date +17.3%
HPQ HP INC 0.0%
Value $26.22M Shares 1,530,684 Share Price $17.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +23.5%
— ATLASSIAN CORP PLC 0.0%
Value $26.22M Shares 147,330 Share Price $177.97 Est. Cost/Share $177.97 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $26.13M Shares 118,903 Share Price $219.73 Est. Cost/Share $121.13 Unrealized @ Report Date +81.2%
— ANSYS INC 0.0%
Value $26.11M Shares 92,547 Share Price $282.14 Est. Cost/Share $108.01 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.09M Shares 1,733,150 Share Price $15.05 * Est. Cost/Share $28.96 Unrealized @ Report Date -53.5%
CTAS CINTAS CORP 0.0%
Value $25.93M Shares 98,348 Share Price $263.60 * Est. Cost/Share $37.93 Unrealized @ Report Date +44.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.81M Shares 220,793 Share Price $116.90 * Est. Cost/Share $103.78 Unrealized @ Report Date +6.0%
CMI CUMMINS INC 0.0%
Value $25.72M Shares 148,610 Share Price $173.08 * Est. Cost/Share $111.59 Unrealized @ Report Date +24.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.72M Shares 2,329,614 Share Price $11.04 * Est. Cost/Share $12.13 Unrealized @ Report Date -29.3%
— XILINX INC 0.0%
Value $25.67M Shares 279,169 Share Price $91.96 Est. Cost/Share $52.84 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $25.62M Shares 347,487 Share Price $73.72 * Est. Cost/Share $46.42 Unrealized @ Report Date +27.0%
— CONYERS PK II ACQUISITION CO 0.0%
Value $25.32M Shares 2,333,176 Share Price $10.85 Est. Cost/Share $9.79 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $25.3M Shares 141,016 Share Price $179.38 * Est. Cost/Share $47.13 Unrealized @ Report Date +55.9%
FAST FASTENAL CO 0.0%
Value $25.22M Shares 601,693 Share Price $41.92 * Est. Cost/Share $11.05 Unrealized @ Report Date +50.1%
GH GUARDANT HEALTH INC 0.0%
Value $25.15M Shares 314,379 Share Price $80.00 Est. Cost/Share $72.06 Unrealized @ Report Date +11.8%
— CHANGE HEALTHCARE INC 0.0%
Value $25.08M Shares 2,265,646 Share Price $11.07 Est. Cost/Share $10.70 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $25.05M Shares 339,912 Share Price $73.68 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25.01M Shares 181,034 Share Price $138.14 * Est. Cost/Share $87.79 Unrealized @ Report Date +49.9%
— PREMIER FINANCIAL CORP 0.0%
Value $24.88M Shares 1,437,859 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24.87M Shares 365,095 Share Price $68.13 * Est. Cost/Share $97.28 Unrealized @ Report Date -53.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $24.72M Shares 339,973 Share Price $72.70 * Est. Cost/Share $51.77 Unrealized @ Report Date +21.0%
BTG B2GOLD CORP 0.0%
Value $24.7M Shares 4,542,020 Share Price $5.44 * Est. Cost/Share $2.27 Unrealized @ Report Date +77.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.64M Shares 162,317 Share Price $151.77 * Est. Cost/Share $48.39 Unrealized @ Report Date +172.4%
— PIONEER NAT RES CO 0.0%
Value $24.58M Shares 260,241 Share Price $94.44 Est. Cost/Share $141.76 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $24.58M Shares 837,616 Share Price $29.34 * Est. Cost/Share $25.66 Unrealized @ Report Date +11.2%
— COLLIER CREEK HOLDINGS 0.0%
Value $24.38M Shares 1,772,036 Share Price $13.76 Est. Cost/Share $10.00 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $24.32M Shares 355,571 Share Price $68.39 * Est. Cost/Share $49.33 Unrealized @ Report Date +28.1%
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $24.16M Shares 2,398,925 Share Price $10.07 Est. Cost/Share $9.85 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $24.14M Shares 4,016,496 Share Price $6.01 * Est. Cost/Share $7.06 Unrealized @ Report Date -40.4%
CDW CDW CORP 0.0%
Value $24.12M Shares 211,589 Share Price $114.00 * Est. Cost/Share $102.74 Unrealized @ Report Date -1.5%
VAW VANGUARD WORLD FDS 0.0%
Value $24.07M Shares 202,768 Share Price $118.73 Est. Cost/Share $107.79 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $24.07M Shares 782,311 Share Price $30.77 Est. Cost/Share $32.62 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.05M Shares 190,900 Share Price $126.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +118.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.83M Shares 155,732 Share Price $153.01 * Est. Cost/Share $120.39 Unrealized @ Report Date +7.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.82M Shares 256,688 Share Price $92.81 Est. Cost/Share $95.19 Unrealized @ Report Date -4.1%
ABCB AMERIS BANCORP 0.0%
Value $23.71M Shares 1,013,233 Share Price $23.40 * Est. Cost/Share $27.07 Unrealized @ Report Date -20.1%
IWM ISHARES TR 0.0%
Value $23.65M Shares 153,823 Share Price $153.73 Est. Cost/Share $134.28 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $23.5M Shares 1,116,246 Share Price $21.05 Est. Cost/Share $32.54 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $23.49M Shares 458,252 Share Price $51.26 * Est. Cost/Share $49.17 Unrealized @ Report Date -15.0%
TECH BIO-TECHNE CORP 0.0%
Value $23.49M Shares 92,549 Share Price $253.80 * Est. Cost/Share $38.84 Unrealized @ Report Date +50.6%
NDAQ NASDAQ INC 0.0%
Value $23.43M Shares 199,281 Share Price $117.55 * Est. Cost/Share $21.80 Unrealized @ Report Date +57.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $23.25M Shares 635,315 Share Price $36.59 * Est. Cost/Share $53.31 Unrealized @ Report Date -33.7%
NBP I MAB 0.0%
Value $23.07M Shares 804,560 Share Price $28.67 Est. Cost/Share $13.00 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $23.05M Shares 261,549 Share Price $88.11 * Est. Cost/Share $70.69 Unrealized @ Report Date +14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $22.93M Shares 397,508 Share Price $57.67 * Est. Cost/Share $40.24 Unrealized @ Report Date +23.5%
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $22.81M Shares 2,233,166 Share Price $10.21 Est. Cost/Share $9.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.7M Shares 307,077 Share Price $73.92 Est. Cost/Share $72.62 Unrealized @ Report Date +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.62M Shares 180,431 Share Price $125.37 * Est. Cost/Share $72.29 Unrealized @ Report Date +54.8%
SSRM SSR MNG INC 0.0%
Value $22.51M Shares 1,102,902 Share Price $20.41 * Est. Cost/Share $14.66 Unrealized @ Report Date +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.5M Shares 567,337 Share Price $39.66 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.5%
UGI UGI CORP NEW 0.0%
Value $22.43M Shares 709,246 Share Price $31.62 * Est. Cost/Share $32.62 Unrealized @ Report Date -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22.4M Shares 138,603 Share Price $161.63 * Est. Cost/Share $85.79 Unrealized @ Report Date +42.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $22.37M Shares 2,337,181 Share Price $9.57 * Est. Cost/Share $13.24 Unrealized @ Report Date -44.5%
— CERNER CORP 0.0%
Value $22.24M Shares 327,288 Share Price $67.94 Est. Cost/Share $63.36 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $22.19M Shares 1,079,866 Share Price $20.55 Est. Cost/Share $36.78 Unrealized @ Report Date -43.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $22.11M Shares 89,832 Share Price $246.15 Est. Cost/Share $214.45 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $22.05M Shares 269,010 Share Price $81.97 * Est. Cost/Share $29.35 Unrealized @ Report Date +126.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.99M Shares 167,083 Share Price $131.61 * Est. Cost/Share $15.22 Unrealized @ Report Date +31.4%
NGG NATIONAL GRID PLC 0.0%
Value $21.96M Shares 365,749 Share Price $60.04 Est. Cost/Share $60.17 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $21.85M Shares 253,093 Share Price $86.33 * Est. Cost/Share $36.50 Unrealized @ Report Date +65.2%
EFA ISHARES TR 0.0%
Value $21.66M Shares 355,240 Share Price $60.98 Est. Cost/Share $61.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $21.5M Shares 2,596,856 Share Price $8.28 Est. Cost/Share $18.88 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $21.37M Shares 575,821 Share Price $37.11 Est. Cost/Share $29.33 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $21.37M Shares 266,743 Share Price $80.11 Est. Cost/Share $61.14 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $21.32M Shares 815,503 Share Price $26.14 * Est. Cost/Share $25.19 Unrealized @ Report Date -3.3%
VFC V F CORP 0.0%
Value $21.3M Shares 352,827 Share Price $60.36 * Est. Cost/Share $62.96 Unrealized @ Report Date -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $21.28M Shares 603,498 Share Price $35.26 * Est. Cost/Share $38.56 Unrealized @ Report Date -25.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $21.25M Shares 533,556 Share Price $39.82 * Est. Cost/Share $34.37 Unrealized @ Report Date -5.2%
— SYNOVUS FINL CORP 0.0%
Value $21.18M Shares 1,054,968 Share Price $20.08 Est. Cost/Share $33.45 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.16M Shares 70,462 Share Price $300.36 * Est. Cost/Share $264.12 Unrealized @ Report Date -1.2%
CABO CABLE ONE INC 0.0%
Value $21.01M Shares 11,956 Share Price $1757.03 * Est. Cost/Share $941.17 Unrealized @ Report Date +76.1%
AES AES CORP 0.0%
Value $20.98M Shares 1,463,037 Share Price $14.34 * Est. Cost/Share $9.04 Unrealized @ Report Date +18.5%
GLW CORNING INC 0.0%
Value $20.77M Shares 809,001 Share Price $25.68 * Est. Cost/Share $13.50 Unrealized @ Report Date +43.8%
EIX EDISON INTL 0.0%
Value $20.71M Shares 374,165 Share Price $55.34 * Est. Cost/Share $44.58 Unrealized @ Report Date -0.0%
GMED GLOBUS MED INC 0.0%
Value $20.7M Shares 436,766 Share Price $47.40 Est. Cost/Share $48.66 Unrealized @ Report Date -0.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $20.6M Shares 1,554,392 Share Price $13.25 Est. Cost/Share $13.26 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $20.58M Shares 650,421 Share Price $31.64 * Est. Cost/Share $43.83 Unrealized @ Report Date -47.4%
ASHR DBX ETF TR 0.0%
Value $20.54M Shares 698,629 Share Price $29.40 Est. Cost/Share $26.38 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $20.53M Shares 343,390 Share Price $59.78 * Est. Cost/Share $33.06 Unrealized @ Report Date +21.4%
EGP EASTGROUP PPTY INC 0.0%
Value $20.49M Shares 175,704 Share Price $116.60 Est. Cost/Share $103.92 Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $20.41M Shares 1,587,017 Share Price $12.86 Est. Cost/Share $15.59 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $20.31M Shares 264,719 Share Price $76.72 * Est. Cost/Share $45.76 Unrealized @ Report Date +48.8%
BAP CREDICORP LTD 0.0%
Value $20.29M Shares 149,951 Share Price $135.30 * Est. Cost/Share $167.18 Unrealized @ Report Date -22.2%
WSFS WSFS FINL CORP 0.0%
Value $20.28M Shares 733,314 Share Price $27.65 * Est. Cost/Share $34.39 Unrealized @ Report Date -23.0%
CCJ CAMECO CORP 0.0%
Value $20.22M Shares 2,004,300 Share Price $10.09 * Est. Cost/Share $9.15 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.19M Shares 1,130,599 Share Price $17.86 * Est. Cost/Share $51.39 Unrealized @ Report Date -71.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.19M Shares 25,705 Share Price $785.29 * Est. Cost/Share $449.76 Unrealized @ Report Date +65.4%
EXPO EXPONENT INC 0.0%
Value $20.1M Shares 253,780 Share Price $79.19 * Est. Cost/Share $57.95 Unrealized @ Report Date +16.6%
RSG REPUBLIC SVCS INC 0.0%
Value $20.02M Shares 246,884 Share Price $81.09 * Est. Cost/Share $47.42 Unrealized @ Report Date +57.1%
— INPHI CORP 0.0%
Value $19.96M Shares 180,439 Share Price $110.63 Est. Cost/Share $97.39 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $19.89M Shares 364,101 Share Price $54.62 * Est. Cost/Share $30.46 Unrealized @ Report Date +50.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $19.86M Shares 736,017 Share Price $26.98 * Est. Cost/Share $19.31 Unrealized @ Report Date +13.4%
FTV FORTIVE CORP 0.0%
Value $19.85M Shares 292,278 Share Price $67.92 * Est. Cost/Share $37.59 Unrealized @ Report Date +1.4%
HAS HASBRO INC 0.0%
Value $19.78M Shares 268,049 Share Price $73.79 * Est. Cost/Share $61.23 Unrealized @ Report Date -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $19.7M Shares 339,383 Share Price $58.06 * Est. Cost/Share $61.63 Unrealized @ Report Date -9.3%
CPRT COPART INC 0.0%
Value $19.68M Shares 240,141 Share Price $81.94 * Est. Cost/Share $11.87 Unrealized @ Report Date +69.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $19.62M Shares 116,989 Share Price $167.73 * Est. Cost/Share $149.26 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINL INC 0.0%
Value $19.56M Shares 131,817 Share Price $148.36 * Est. Cost/Share $100.90 Unrealized @ Report Date +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.52M Shares 198,938 Share Price $98.13 Est. Cost/Share $43.02 Unrealized @ Report Date +128.2%
— APTIV PLC 0.0%
Value $19.43M Shares 256,733 Share Price $75.67 Est. Cost/Share $76.63 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $19.4M Shares 152,056 Share Price $127.61 * Est. Cost/Share $87.52 Unrealized @ Report Date +34.5%
FTNT FORTINET INC 0.0%
Value $19.3M Shares 144,577 Share Price $133.47 * Est. Cost/Share $13.54 Unrealized @ Report Date +85.5%
TIP ISHARES TR 0.0%
Value $19.1M Shares 155,023 Share Price $123.20 Est. Cost/Share $123.20 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $19.02M Shares 53,513 Share Price $355.43 * Est. Cost/Share $291.89 Unrealized @ Report Date +14.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $19.02M Shares 253,218 Share Price $75.10 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $18.97M Shares 1,079,598 Share Price $17.57 Est. Cost/Share $17.49 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $18.96M Shares 484,551 Share Price $39.12 * Est. Cost/Share $34.25 Unrealized @ Report Date +2.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $18.95M Shares 318,049 Share Price $59.60 Est. Cost/Share $51.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.83M Shares 537,373 Share Price $35.04 * Est. Cost/Share $38.17 Unrealized @ Report Date -22.5%
— SWITCH INC 0.0%
Value $18.63M Shares 1,051,205 Share Price $17.72 Est. Cost/Share $16.04 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $18.52M Shares 184,952 Share Price $100.13 Est. Cost/Share $108.70 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $18.48M Shares 227,383 Share Price $81.27 Est. Cost/Share $79.59 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.41M Shares 222,255 Share Price $82.83 * Est. Cost/Share $24.20 Unrealized @ Report Date +170.6%
SAP SAP SE 0.0%
Value $18.4M Shares 132,903 Share Price $138.43 Est. Cost/Share $129.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.38M Shares 150,825 Share Price $121.88 * Est. Cost/Share $94.53 Unrealized @ Report Date +14.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18.29M Shares 528,573 Share Price $34.61 * Est. Cost/Share $18.77 Unrealized @ Report Date +65.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.13M Shares 172,628 Share Price $104.99 * Est. Cost/Share $56.41 Unrealized @ Report Date +78.2%
IMO IMPERIAL OIL LTD 0.0%
Value $18.08M Shares 1,143,232 Share Price $15.82 * Est. Cost/Share $22.11 Unrealized @ Report Date -41.9%
— HESS CORP 0.0%
Value $17.97M Shares 359,860 Share Price $49.94 Est. Cost/Share $59.22 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $17.91M Shares 302,234 Share Price $59.26 * Est. Cost/Share $40.46 Unrealized @ Report Date +26.5%
MNA INDEXIQ ETF TR 0.0%
Value $17.86M Shares 568,463 Share Price $31.42 Est. Cost/Share $31.61 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $17.85M Shares 2,438,695 Share Price $7.32 * Est. Cost/Share $9.01 Unrealized @ Report Date -33.0%
— CITRIX SYS INC 0.0%
Value $17.84M Shares 123,195 Share Price $144.82 Est. Cost/Share $82.57 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.76M Shares 641,248 Share Price $27.70 * Est. Cost/Share $29.06 Unrealized @ Report Date -33.4%
UBS UBS GROUP AG 0.0%
Value $17.66M Shares 1,549,741 Share Price $11.40 * Est. Cost/Share $15.23 Unrealized @ Report Date -32.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $17.32M Shares 221,230 Share Price $78.28 * Est. Cost/Share $46.97 Unrealized @ Report Date +36.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $17.3M Shares 3,681,642 Share Price $4.70 * Est. Cost/Share $10.31 Unrealized @ Report Date -51.2%
HAE HAEMONETICS CORP 0.0%
Value $17.3M Shares 196,612 Share Price $87.99 * Est. Cost/Share $85.71 Unrealized @ Report Date +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value $17.26M Shares 512,175 Share Price $33.70 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.9%
— CHP MERGER CORP 0.0%
Value $17.26M Shares 1,700,303 Share Price $10.15 Est. Cost/Share $9.70 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $17.26M Shares 265,165 Share Price $65.08 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.4%
HYG ISHARES TR 0.0%
Value $17.21M Shares 212,757 Share Price $80.88 Est. Cost/Share $84.15 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $17.13M Shares 452,559 Share Price $37.84 Est. Cost/Share $28.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $17.1M Shares 166,173 Share Price $102.89 * Est. Cost/Share $51.77 Unrealized @ Report Date +42.9%
NTRS NORTHERN TR CORP 0.0%
Value $17.04M Shares 223,367 Share Price $76.30 * Est. Cost/Share $69.47 Unrealized @ Report Date -4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.03M Shares 381,438 Share Price $44.65 Est. Cost/Share $57.15 Unrealized @ Report Date -21.5%
— CANOPY GROWTH CORP 0.0%
Value $17.02M Shares 1,043,552 Share Price $16.31 Est. Cost/Share $22.85 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $16.98M Shares 1,255,947 Share Price $13.52 Est. Cost/Share $15.81 Unrealized @ Report Date -14.6%
SE SEA LTD 0.0%
Value $16.96M Shares 155,961 Share Price $108.77 Est. Cost/Share $108.77 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $16.83M Shares 103,856 Share Price $162.03 Est. Cost/Share $123.09 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $16.75M Shares 1,683,670 Share Price $9.95 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.5%
VMC VULCAN MATLS CO 0.0%
Value $16.74M Shares 144,281 Share Price $116.02 * Est. Cost/Share $84.29 Unrealized @ Report Date +24.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.74M Shares 121,469 Share Price $137.78 * Est. Cost/Share $82.09 Unrealized @ Report Date +59.3%
CAH CARDINAL HEALTH INC 0.0%
Value $16.7M Shares 321,426 Share Price $51.97 * Est. Cost/Share $46.41 Unrealized @ Report Date -4.4%
BILI BILIBILI INC 0.0%
Value $16.67M Shares 366,372 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $16.61M Shares 166,088 Share Price $100.02 * Est. Cost/Share $83.38 Unrealized @ Report Date +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $16.59M Shares 50,767 Share Price $326.81 * Est. Cost/Share $186.06 Unrealized @ Report Date +47.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.57M Shares 747,311 Share Price $22.18 * Est. Cost/Share $19.95 Unrealized @ Report Date -17.6%
CMS CMS ENERGY CORP 0.0%
Value $16.41M Shares 285,062 Share Price $57.55 * Est. Cost/Share $38.36 Unrealized @ Report Date +27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.4M Shares 573,143 Share Price $28.61 * Est. Cost/Share $35.11 Unrealized @ Report Date -29.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.34M Shares 446,176 Share Price $36.63 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.1%
RNST RENASANT CORP 0.0%
Value $16.27M Shares 674,335 Share Price $24.12 Est. Cost/Share $45.31 Unrealized @ Report Date -47.6%
— CONCHO RES INC 0.0%
Value $16.2M Shares 323,966 Share Price $50.00 Est. Cost/Share $106.70 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $16.14M Shares 1,185,378 Share Price $13.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -40.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.97M Shares 218,958 Share Price $72.96 * Est. Cost/Share $50.58 Unrealized @ Report Date +16.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.88M Shares 160,423 Share Price $98.99 * Est. Cost/Share $66.92 Unrealized @ Report Date +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.81M Shares 143,155 Share Price $110.42 * Est. Cost/Share $62.82 Unrealized @ Report Date +51.5%
FICO FAIR ISAAC CORP 0.0%
Value $15.79M Shares 38,876 Share Price $406.03 * Est. Cost/Share $70.14 Unrealized @ Report Date +420.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $15.72M Shares 167,287 Share Price $93.95 Est. Cost/Share $89.35 Unrealized @ Report Date —
— CHURCHILL CAP CORP III 0.0%
Value $15.54M Shares 1,435,380 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $15.41M Shares 2,110,829 Share Price $7.30 * Est. Cost/Share $10.50 Unrealized @ Report Date -25.4%
ZD J2 GLOBAL INC 0.0%
Value $15.37M Shares 221,147 Share Price $69.50 * Est. Cost/Share $65.34 Unrealized @ Report Date +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.37M Shares 122,184 Share Price $125.77 * Est. Cost/Share $58.66 Unrealized @ Report Date +79.5%
— CENTURYLINK INC 0.0%
Value $15.34M Shares 1,567,209 Share Price $9.79 Est. Cost/Share $21.93 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.3M Shares 437,044 Share Price $35.01 * Est. Cost/Share $30.26 Unrealized @ Report Date -18.0%
VTR VENTAS INC 0.0%
Value $15.18M Shares 413,546 Share Price $36.70 * Est. Cost/Share $45.04 Unrealized @ Report Date -40.1%
SRCE 1ST SOURCE CORP 0.0%
Value $15.09M Shares 434,609 Share Price $34.73 Est. Cost/Share $33.92 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $15.06M Shares 190,189 Share Price $79.21 Est. Cost/Share $59.48 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $15.03M Shares 172,740 Share Price $87.02 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.2%
— GORES HLDGS IV INC 0.0%
Value $15.03M Shares 1,384,969 Share Price $10.85 Est. Cost/Share $10.07 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.01M Shares 65,280 Share Price $229.95 * Est. Cost/Share $84.22 Unrealized @ Report Date +130.6%
GRMN GARMIN LTD 0.0%
Value $14.94M Shares 155,373 Share Price $96.15 * Est. Cost/Share $59.09 Unrealized @ Report Date +27.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.9M Shares 181,690 Share Price $81.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +24.7%
ESS ESSEX PPTY TR INC 0.0%
Value $14.86M Shares 65,619 Share Price $226.41 * Est. Cost/Share $152.19 Unrealized @ Report Date +28.5%
HAL HALLIBURTON CO 0.0%
Value $14.85M Shares 1,195,919 Share Price $12.42 * Est. Cost/Share $34.51 Unrealized @ Report Date -71.7%
CBRE CBRE GROUP INC 0.0%
Value $14.85M Shares 335,648 Share Price $44.24 * Est. Cost/Share $49.32 Unrealized @ Report Date -12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.84M Shares 545,994 Share Price $27.18 * Est. Cost/Share $25.11 Unrealized @ Report Date -24.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.81M Shares 81,632 Share Price $181.47 * Est. Cost/Share $73.17 Unrealized @ Report Date +122.4%
TKR TIMKEN CO 0.0%
Value $14.76M Shares 325,092 Share Price $45.40 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.5%
WEX WEX INC 0.0%
Value $14.73M Shares 90,544 Share Price $162.66 * Est. Cost/Share $141.13 Unrealized @ Report Date -2.8%
USFD US FOODS HLDG CORP 0.0%
Value $14.63M Shares 732,487 Share Price $19.98 * Est. Cost/Share $33.51 Unrealized @ Report Date -42.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $14.61M Shares 451,673 Share Price $32.34 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.6%
— TIFFANY & CO NEW 0.0%
Value $14.58M Shares 121,155 Share Price $120.31 Est. Cost/Share $90.54 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14.46M Shares 1,065,238 Share Price $13.58 Est. Cost/Share $28.72 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $14.42M Shares 316,165 Share Price $45.62 * Est. Cost/Share $46.19 Unrealized @ Report Date -12.7%
— DUKE REALTY CORP 0.0%
Value $14.41M Shares 416,723 Share Price $34.58 Est. Cost/Share $22.36 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.34M Shares 128,609 Share Price $111.51 * Est. Cost/Share $62.72 Unrealized @ Report Date +48.3%
SAM BOSTON BEER INC 0.0%
Value $14.32M Shares 26,145 Share Price $547.60 * Est. Cost/Share $296.82 Unrealized @ Report Date +63.1%
NUE NUCOR CORP 0.0%
Value $14.29M Shares 349,435 Share Price $40.90 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
TRMB TRIMBLE INC 0.0%
Value $14.28M Shares 334,801 Share Price $42.64 * Est. Cost/Share $30.25 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.27M Shares 56,615 Share Price $252.05 * Est. Cost/Share $81.64 Unrealized @ Report Date +187.0%
EPAM EPAM SYS INC 0.0%
Value $14.24M Shares 57,851 Share Price $246.10 * Est. Cost/Share $213.94 Unrealized @ Report Date +2.9%
PFF ISHARES TR 0.0%
Value $14.23M Shares 412,435 Share Price $34.51 Est. Cost/Share $33.94 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $14.22M Shares 96,335 Share Price $147.64 Est. Cost/Share $110.61 Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $14.21M Shares 1,328,366 Share Price $10.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.11M Shares 291,881 Share Price $48.34 * Est. Cost/Share $28.85 Unrealized @ Report Date +41.5%
QRVO QORVO INC 0.0%
Value $14.07M Shares 131,009 Share Price $107.43 * Est. Cost/Share $72.82 Unrealized @ Report Date +36.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.07M Shares 124,462 Share Price $113.02 * Est. Cost/Share $99.41 Unrealized @ Report Date -36.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.02M Shares 67,881 Share Price $206.51 * Est. Cost/Share $171.08 Unrealized @ Report Date +8.2%
BIO BIO RAD LABS INC 0.0%
Value $13.96M Shares 32,302 Share Price $432.33 * Est. Cost/Share $234.11 Unrealized @ Report Date +88.5%
— SAGE THERAPEUTICS INC 0.0%
Value $13.95M Shares 333,918 Share Price $41.77 Est. Cost/Share $119.36 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $13.9M Shares 45,794 Share Price $303.47 * Est. Cost/Share $186.47 Unrealized @ Report Date +45.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $13.87M Shares 292,821 Share Price $47.38 * Est. Cost/Share $29.86 Unrealized @ Report Date +30.0%
ICLR ICON PLC 0.0%
Value $13.82M Shares 72,972 Share Price $189.35 * Est. Cost/Share $153.57 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13.74M Shares 362,807 Share Price $37.87 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.4%
FMC F M C CORP 0.0%
Value $13.73M Shares 141,135 Share Price $97.31 * Est. Cost/Share $50.36 Unrealized @ Report Date +54.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $13.72M Shares 249,894 Share Price $54.90 * Est. Cost/Share $55.10 Unrealized @ Report Date -5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.69M Shares 222,709 Share Price $61.46 * Est. Cost/Share $52.09 Unrealized @ Report Date -1.9%
STN STANTEC INC 0.0%
Value $13.68M Shares 309,026 Share Price $44.26 Est. Cost/Share $25.44 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.63M Shares 79,441 Share Price $171.60 Est. Cost/Share $79.86 Unrealized @ Report Date +113.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13.63M Shares 226,658 Share Price $60.12 Est. Cost/Share $56.96 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $13.61M Shares 244,803 Share Price $55.59 Est. Cost/Share $48.33 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $13.58M Shares 1,311,814 Share Price $10.35 Est. Cost/Share $15.90 Unrealized @ Report Date -35.8%
— ZYNGA INC 0.0%
Value $13.52M Shares 1,414,233 Share Price $9.56 Est. Cost/Share $4.20 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.5M Shares 230,145 Share Price $58.67 * Est. Cost/Share $44.37 Unrealized @ Report Date +15.3%
WSO WATSCO INC 0.0%
Value $13.5M Shares 77,459 Share Price $174.26 * Est. Cost/Share $140.98 Unrealized @ Report Date +17.4%
DOV DOVER CORP 0.0%
Value $13.4M Shares 141,679 Share Price $94.57 * Est. Cost/Share $58.12 Unrealized @ Report Date +47.3%
EVRG EVERGY INC 0.0%
Value $13.39M Shares 226,236 Share Price $59.18 * Est. Cost/Share $42.38 Unrealized @ Report Date +11.7%
— STORE CAP CORP 0.0%
Value $13.38M Shares 558,828 Share Price $23.95 Est. Cost/Share $23.82 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.36M Shares 318,078 Share Price $41.99 * Est. Cost/Share $40.93 Unrealized @ Report Date -21.2%
— VIACOMCBS INC 0.0%
Value $13.34M Shares 578,804 Share Price $23.05 Est. Cost/Share $37.25 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $13.31M Shares 180,250 Share Price $73.87 * Est. Cost/Share $39.78 Unrealized @ Report Date +74.7%
STE STERIS PLC 0.0%
Value $13.28M Shares 88,733 Share Price $149.67 * Est. Cost/Share $119.18 Unrealized @ Report Date +21.5%
MAS MASCO CORP 0.0%
Value $13.2M Shares 269,987 Share Price $48.88 * Est. Cost/Share $22.98 Unrealized @ Report Date +71.4%
— PIVOTAL INVT CORP II 0.0%
Value $13.2M Shares 1,300,243 Share Price $10.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $13.13M Shares 345,705 Share Price $37.97 Est. Cost/Share $41.40 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.12M Shares 200,990 Share Price $65.27 * Est. Cost/Share $59.78 Unrealized @ Report Date +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.12M Shares 142,278 Share Price $92.20 Est. Cost/Share $45.13 Unrealized @ Report Date +102.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.1M Shares 1,367,679 Share Price $9.58 * Est. Cost/Share $7.67 Unrealized @ Report Date +7.1%
SOXX ISHARES TR 0.0%
Value $13.1M Shares 49,612 Share Price $264.03 Est. Cost/Share $248.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.04M Shares 707,380 Share Price $18.44 Est. Cost/Share $15.06 Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $12.99M Shares 144,885 Share Price $89.67 * Est. Cost/Share $88.48 Unrealized @ Report Date -23.1%
CPT CAMDEN PPTY TR 0.0%
Value $12.97M Shares 144,324 Share Price $89.89 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.93M Shares 1,162,359 Share Price $11.12 * Est. Cost/Share $27.52 Unrealized @ Report Date -69.5%
NDSN NORDSON CORP 0.0%
Value $12.74M Shares 68,924 Share Price $184.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +108.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12.74M Shares 420,578 Share Price $30.29 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.8%
BOKF BOK FINL CORP 0.0%
Value $12.73M Shares 232,679 Share Price $54.72 * Est. Cost/Share $71.50 Unrealized @ Report Date -38.3%
— CYRUSONE INC 0.0%
Value $12.73M Shares 170,928 Share Price $74.47 Est. Cost/Share $54.43 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $12.72M Shares 149,905 Share Price $84.83 Est. Cost/Share $61.87 Unrealized @ Report Date —
— FLYING EAGLE ACQUISITION COR 0.0%
Value $12.68M Shares 1,174,672 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $12.64M Shares 469,727 Share Price $26.92 Est. Cost/Share $29.72 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $12.64M Shares 444,420 Share Price $28.45 * Est. Cost/Share $26.95 Unrealized @ Report Date -20.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.49M Shares 168,059 Share Price $74.30 * Est. Cost/Share $48.19 Unrealized @ Report Date +41.7%
OMC OMNICOM GROUP INC 0.0%
Value $12.46M Shares 229,412 Share Price $54.29 * Est. Cost/Share $50.52 Unrealized @ Report Date -12.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.42M Shares 298,066 Share Price $41.67 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.41M Shares 307,604 Share Price $40.35 * Est. Cost/Share $33.10 Unrealized @ Report Date -10.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.37M Shares 134,740 Share Price $91.84 * Est. Cost/Share $45.65 Unrealized @ Report Date +64.2%
— FIRST BANCSHARES INC MS 0.0%
Value $12.26M Shares 547,112 Share Price $22.41 Est. Cost/Share $24.75 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.24M Shares 193,637 Share Price $63.24 * Est. Cost/Share $46.28 Unrealized @ Report Date +24.3%
SJM SMUCKER J M CO 0.0%
Value $12.23M Shares 116,429 Share Price $105.08 * Est. Cost/Share $84.59 Unrealized @ Report Date +10.5%
— CAMBRIDGE BANCORP 0.0%
Value $12.11M Shares 205,393 Share Price $58.98 Est. Cost/Share $72.15 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.07M Shares 257,686 Share Price $46.85 Est. Cost/Share $53.81 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.01M Shares 107,584 Share Price $111.64 * Est. Cost/Share $97.86 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.99M Shares 145,008 Share Price $82.67 * Est. Cost/Share $113.42 Unrealized @ Report Date -36.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $11.95M Shares 259,920 Share Price $45.99 * Est. Cost/Share $40.56 Unrealized @ Report Date +3.7%
— ARISTA NETWORKS INC 0.0%
Value $11.95M Shares 57,776 Share Price $206.90 Est. Cost/Share $207.69 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.95M Shares 121,440 Share Price $98.39 * Est. Cost/Share $50.66 Unrealized @ Report Date +72.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.94M Shares 35,130 Share Price $339.88 Est. Cost/Share $131.34 Unrealized @ Report Date +155.5%
VFH VANGUARD WORLD FDS 0.0%
Value $11.94M Shares 211,984 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $11.9M Shares 471,051 Share Price $25.26 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $11.81M Shares 66,870 Share Price $176.61 * Est. Cost/Share $121.18 Unrealized @ Report Date +56.0%
BHP BHP GROUP LTD 0.0%
Value $11.81M Shares 241,134 Share Price $48.98 Est. Cost/Share $48.23 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.81M Shares 254,053 Share Price $46.48 * Est. Cost/Share $49.91 Unrealized @ Report Date -1.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $11.8M Shares 303,908 Share Price $38.83 Est. Cost/Share $44.73 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.77M Shares 105,174 Share Price $111.95 * Est. Cost/Share $72.12 Unrealized @ Report Date +38.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.72M Shares 43,098 Share Price $272.01 * Est. Cost/Share $99.91 Unrealized @ Report Date +244.2%
— VARIAN MED SYS INC 0.0%
Value $11.69M Shares 97,071 Share Price $120.42 Est. Cost/Share $85.37 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11.66M Shares 122,354 Share Price $95.27 * Est. Cost/Share $83.71 Unrealized @ Report Date +38.9%
CINF CINCINNATI FINL CORP 0.0%
Value $11.59M Shares 181,848 Share Price $63.75 * Est. Cost/Share $63.51 Unrealized @ Report Date -10.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.59M Shares 346,232 Share Price $33.48 Est. Cost/Share $33.46 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $11.58M Shares 410,146 Share Price $28.24 Est. Cost/Share $21.28 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $11.57M Shares 237,530 Share Price $48.73 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.55M Shares 48,088 Share Price $240.23 Est. Cost/Share $156.50 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $11.52M Shares 318,490 Share Price $36.18 Est. Cost/Share $32.63 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.45M Shares 74,182 Share Price $154.38 * Est. Cost/Share $103.43 Unrealized @ Report Date +37.9%
LAD LITHIA MTRS INC 0.0%
Value $11.44M Shares 74,675 Share Price $153.14 * Est. Cost/Share $101.74 Unrealized @ Report Date +12.5%
RVTY PERKINELMER INC 0.0%
Value $11.42M Shares 119,295 Share Price $95.73 * Est. Cost/Share $47.15 Unrealized @ Report Date +91.4%
— CADENCE BANCORPORATION 0.0%
Value $11.35M Shares 1,325,536 Share Price $8.56 Est. Cost/Share $23.08 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.34M Shares 142,029 Share Price $79.86 * Est. Cost/Share $77.81 Unrealized @ Report Date -13.0%
— CITIC CAPITAL ACQUISITION CO 0.0%
Value $11.34M Shares 1,150,218 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11.33M Shares 95,013 Share Price $119.26 * Est. Cost/Share $94.42 Unrealized @ Report Date +22.4%
GEN NORTONLIFELOCK INC 0.0%
Value $11.31M Shares 582,312 Share Price $19.43 * Est. Cost/Share $12.84 Unrealized @ Report Date +40.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $11.31M Shares 347,982 Share Price $32.50 * Est. Cost/Share $23.16 Unrealized @ Report Date -1.0%
— SOUTH ST CORP 0.0%
Value $11.3M Shares 240,352 Share Price $47.02 Est. Cost/Share $63.07 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.26M Shares 235,702 Share Price $47.76 Est. Cost/Share $47.39 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $11.26M Shares 577,308 Share Price $19.50 * Est. Cost/Share $22.69 Unrealized @ Report Date -25.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.21M Shares 66,328 Share Price $168.99 * Est. Cost/Share $63.29 Unrealized @ Report Date +152.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.19M Shares 81,654 Share Price $137.07 * Est. Cost/Share $83.77 Unrealized @ Report Date +46.0%
CPB CAMPBELL SOUP CO 0.0%
Value $11.12M Shares 225,730 Share Price $49.25 * Est. Cost/Share $39.48 Unrealized @ Report Date +4.4%
CE CELANESE CORP DEL 0.0%
Value $11.05M Shares 129,465 Share Price $85.39 * Est. Cost/Share $85.33 Unrealized @ Report Date -11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.05M Shares 142,164 Share Price $77.76 * Est. Cost/Share $67.25 Unrealized @ Report Date -1.8%
— SCIPLAY CORP 0.0%
Value $11.05M Shares 722,891 Share Price $15.29 Est. Cost/Share $12.52 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $11.04M Shares 171,106 Share Price $64.49 * Est. Cost/Share $35.94 Unrealized @ Report Date +55.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.98M Shares 143,276 Share Price $76.63 * Est. Cost/Share $51.02 Unrealized @ Report Date +18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.96M Shares 642,616 Share Price $17.06 * Est. Cost/Share $18.14 Unrealized @ Report Date -18.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.95M Shares 76,724 Share Price $142.75 * Est. Cost/Share $129.95 Unrealized @ Report Date -13.5%
CIEN CIENA CORP 0.0%
Value $10.95M Shares 205,980 Share Price $53.15 * Est. Cost/Share $19.91 Unrealized @ Report Date +149.7%
UDR UDR INC 0.0%
Value $10.86M Shares 295,067 Share Price $36.79 * Est. Cost/Share $22.26 Unrealized @ Report Date +35.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.82M Shares 277,886 Share Price $38.94 * Est. Cost/Share $39.04 Unrealized @ Report Date -2.4%
— QUIDEL CORP 0.0%
Value $10.8M Shares 51,318 Share Price $210.43 Est. Cost/Share $133.67 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $10.79M Shares 397,437 Share Price $27.15 Est. Cost/Share $19.58 Unrealized @ Report Date +38.6%
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $10.74M Shares 937,223 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.74M Shares 46,728 Share Price $229.82 * Est. Cost/Share $85.22 Unrealized @ Report Date +121.3%
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.7M Shares 103,300 Share Price $103.59 Est. Cost/Share $103.59 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.7M Shares 280,623 Share Price $38.13 * Est. Cost/Share $50.55 Unrealized @ Report Date -21.5%
PTC PTC INC 0.0%
Value $10.69M Shares 139,829 Share Price $76.44 * Est. Cost/Share $33.94 Unrealized @ Report Date +108.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.67M Shares 394,297 Share Price $27.06 Est. Cost/Share $31.55 Unrealized @ Report Date -14.9%
PKG PACKAGING CORP AMER 0.0%
Value $10.62M Shares 108,325 Share Price $98.02 * Est. Cost/Share $70.17 Unrealized @ Report Date +14.3%
GGG GRACO INC 0.0%
Value $10.6M Shares 223,237 Share Price $47.47 * Est. Cost/Share $33.69 Unrealized @ Report Date +30.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.59M Shares 770,753 Share Price $13.74 * Est. Cost/Share $13.85 Unrealized @ Report Date -2.9%
RGLD ROYAL GOLD INC 0.0%
Value $10.58M Shares 87,950 Share Price $120.33 Est. Cost/Share $60.82 Unrealized @ Report Date +98.6%
IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $10.57M Shares 884,174 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.54M Shares 254,446 Share Price $41.43 * Est. Cost/Share $82.93 Unrealized @ Report Date -61.1%
TREB/U TREBIA ACQUISITION CORP 0.0%
Value $10.54M Shares 1,000,000 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $10.5M Shares 1,143,811 Share Price $9.18 Est. Cost/Share $8.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10.41M Shares 236,588 Share Price $44.02 * Est. Cost/Share $30.74 Unrealized @ Report Date +20.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.41M Shares 53,470 Share Price $194.67 * Est. Cost/Share $13.10 Unrealized @ Report Date +110.4%
ALLE ALLEGION PLC 0.0%
Value $10.4M Shares 104,258 Share Price $99.79 * Est. Cost/Share $75.30 Unrealized @ Report Date +21.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.31M Shares 234,850 Share Price $43.91 * Est. Cost/Share $56.88 Unrealized @ Report Date -25.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.28M Shares 85,601 Share Price $120.08 * Est. Cost/Share $83.41 Unrealized @ Report Date +22.7%
EMN EASTMAN CHEM CO 0.0%
Value $10.27M Shares 148,136 Share Price $69.32 * Est. Cost/Share $55.57 Unrealized @ Report Date -6.9%
WAB WABTEC 0.0%
Value $10.22M Shares 178,197 Share Price $57.35 * Est. Cost/Share $72.15 Unrealized @ Report Date -24.0%
IGOV ISHARES TR 0.0%
Value $10.16M Shares 189,097 Share Price $53.72 Est. Cost/Share $50.80 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.05M Shares 258,043 Share Price $38.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.02M Shares 525,539 Share Price $19.06 Est. Cost/Share $26.29 Unrealized @ Report Date -27.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.992M Shares 100,875 Share Price $99.05 * Est. Cost/Share $67.79 Unrealized @ Report Date +13.4%
L LOEWS CORP 0.0%
Value $9.985M Shares 296,369 Share Price $33.69 * Est. Cost/Share $43.90 Unrealized @ Report Date -25.0%
TREX TREX CO INC 0.0%
Value $9.931M Shares 77,566 Share Price $128.03 * Est. Cost/Share $30.81 Unrealized @ Report Date +73.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.896M Shares 499,004 Share Price $19.83 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.876M Shares 32,405 Share Price $304.77 * Est. Cost/Share $120.58 Unrealized @ Report Date +172.6%
— LHC GROUP INC 0.0%
Value $9.849M Shares 57,201 Share Price $172.18 Est. Cost/Share $136.23 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.833M Shares 82,714 Share Price $118.88 * Est. Cost/Share $86.20 Unrealized @ Report Date +22.2%
— LONGVIEW ACQUISITION CORP 0.0%
Value $9.796M Shares 960,386 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $9.781M Shares 799,107 Share Price $12.24 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $9.774M Shares 166,557 Share Price $58.68 * Est. Cost/Share $43.42 Unrealized @ Report Date +44.3%
EG EVEREST RE GROUP LTD 0.0%
Value $9.768M Shares 48,231 Share Price $202.53 * Est. Cost/Share $200.09 Unrealized @ Report Date -13.2%
VRNS VARONIS SYS INC 0.0%
Value $9.712M Shares 110,397 Share Price $87.97 * Est. Cost/Share $23.24 Unrealized @ Report Date +7.6%
WRB BERKLEY W R CORP 0.0%
Value $9.702M Shares 171,780 Share Price $56.48 * Est. Cost/Share $20.21 Unrealized @ Report Date +7.1%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $9.663M Shares 366,887 Share Price $26.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $9.655M Shares 89,224 Share Price $108.21 Est. Cost/Share $51.47 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $9.612M Shares 163,626 Share Price $58.74 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.3%
— WNS HLDGS LTD 0.0%
Value $9.612M Shares 176,076 Share Price $54.59 Est. Cost/Share $63.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.576M Shares 190,377 Share Price $50.30 * Est. Cost/Share $105.47 Unrealized @ Report Date -57.8%
MC MOELIS & CO 0.0%
Value $9.563M Shares 310,571 Share Price $30.79 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.6%
MXL MAXLINEAR INC 0.0%
Value $9.535M Shares 454,068 Share Price $21.00 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.5%
TTC TORO CO 0.0%
Value $9.522M Shares 143,623 Share Price $66.30 Est. Cost/Share $45.59 Unrealized @ Report Date +44.1%
EVTC EVERTEC INC 0.0%
Value $9.514M Shares 343,978 Share Price $27.66 * Est. Cost/Share $17.81 Unrealized @ Report Date +44.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.489M Shares 216,145 Share Price $43.90 * Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $9.471M Shares 621,049 Share Price $15.25 * Est. Cost/Share $11.17 Unrealized @ Report Date +14.2%
IR INGERSOLL RAND INC 0.0%
Value $9.466M Shares 336,723 Share Price $28.11 Est. Cost/Share $30.72 Unrealized @ Report Date -8.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.455M Shares 229,706 Share Price $41.16 Est. Cost/Share $23.82 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.439M Shares 21,286 Share Price $443.44 Est. Cost/Share $215.71 Unrealized @ Report Date +103.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.43M Shares 149,075 Share Price $63.26 * Est. Cost/Share $50.38 Unrealized @ Report Date +9.4%
LKQ LKQ CORP 0.0%
Value $9.401M Shares 363,941 Share Price $25.83 * Est. Cost/Share $24.22 Unrealized @ Report Date -8.8%
ATR APTARGROUP INC 0.0%
Value $9.396M Shares 86,008 Share Price $109.25 * Est. Cost/Share $76.10 Unrealized @ Report Date +29.9%
FIVE FIVE BELOW INC 0.0%
Value $9.375M Shares 87,534 Share Price $107.10 * Est. Cost/Share $60.79 Unrealized @ Report Date +54.2%
WU WESTERN UN CO 0.0%
Value $9.357M Shares 439,272 Share Price $21.30 Est. Cost/Share $18.47 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.344M Shares 411,074 Share Price $22.73 Est. Cost/Share $20.22 Unrealized @ Report Date +14.6%
— ALLEGHANY CORP DEL 0.0%
Value $9.332M Shares 19,185 Share Price $486.42 Est. Cost/Share $533.73 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $9.29M Shares 53,894 Share Price $172.38 Est. Cost/Share $154.93 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC 0.0%
Value $9.278M Shares 276,991 Share Price $33.50 * Est. Cost/Share $22.96 Unrealized @ Report Date +23.5%
— DISH NETWORK CORPORATION 0.0%
Value $9.248M Shares 279,826 Share Price $33.05 Est. Cost/Share $48.71 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.245M Shares 77,631 Share Price $119.09 Est. Cost/Share $72.19 Unrealized @ Report Date +63.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.239M Shares 549,295 Share Price $16.82 * Est. Cost/Share $28.35 Unrealized @ Report Date -43.1%
XPO XPO LOGISTICS INC 0.0%
Value $9.201M Shares 122,191 Share Price $75.30 * Est. Cost/Share $19.35 Unrealized @ Report Date +23.7%
SCI SERVICE CORP INTL 0.0%
Value $9.197M Shares 238,945 Share Price $38.49 Est. Cost/Share $35.37 Unrealized @ Report Date +8.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9.178M Shares 325,156 Share Price $28.23 * Est. Cost/Share $17.23 Unrealized @ Report Date +37.7%
RPD RAPID7 INC 0.0%
Value $9.171M Shares 184,110 Share Price $49.81 * Est. Cost/Share $48.10 Unrealized @ Report Date -3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.131M Shares 68,796 Share Price $132.73 * Est. Cost/Share $37.15 Unrealized @ Report Date +50.3%
ALB ALBEMARLE CORP 0.0%
Value $9.13M Shares 119,598 Share Price $76.34 * Est. Cost/Share $71.13 Unrealized @ Report Date -10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.108M Shares 303,994 Share Price $29.96 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $9.105M Shares 754,375 Share Price $12.07 Est. Cost/Share $8.72 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $9.085M Shares 48,267 Share Price $188.22 * Est. Cost/Share $118.54 Unrealized @ Report Date +38.1%
BHB BAR HBR BANKSHARES 0.0%
Value $9.054M Shares 390,291 Share Price $23.20 * Est. Cost/Share $16.34 Unrealized @ Report Date -9.1%
— POWERSHARES DB MULTI-SECTOR 0.0%
Value $9.002M Shares 170,728 Share Price $52.73 Est. Cost/Share $39.50 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP III 0.0%
Value $8.995M Shares 871,600 Share Price $10.32 Est. Cost/Share $9.81 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.989M Shares 71,283 Share Price $126.10 Est. Cost/Share $126.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.976M Shares 131,217 Share Price $68.41 * Est. Cost/Share $40.45 Unrealized @ Report Date +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value $8.934M Shares 50,645 Share Price $176.40 * Est. Cost/Share $133.18 Unrealized @ Report Date +21.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.927M Shares 253,110 Share Price $35.27 * Est. Cost/Share $57.09 Unrealized @ Report Date -47.5%
FFIV F5 NETWORKS INC 0.0%
Value $8.894M Shares 64,722 Share Price $137.42 * Est. Cost/Share $94.99 Unrealized @ Report Date +41.7%
REAL THE REALREAL INC 0.0%
Value $8.876M Shares 691,804 Share Price $12.83 * Est. Cost/Share $15.80 Unrealized @ Report Date -24.7%
BOH BANK HAWAII CORP 0.0%
Value $8.871M Shares 146,686 Share Price $60.48 * Est. Cost/Share $56.68 Unrealized @ Report Date -14.2%
HUBB HUBBELL INC 0.0%
Value $8.87M Shares 72,648 Share Price $122.10 * Est. Cost/Share $83.88 Unrealized @ Report Date +31.4%
SEIC SEI INVTS CO 0.0%
Value $8.866M Shares 167,134 Share Price $53.05 * Est. Cost/Share $33.18 Unrealized @ Report Date +45.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $8.796M Shares 419,235 Share Price $20.98 * Est. Cost/Share $12.25 Unrealized @ Report Date +25.0%
CSL CARLISLE COS INC 0.0%
Value $8.783M Shares 73,612 Share Price $119.31 * Est. Cost/Share $86.37 Unrealized @ Report Date +30.1%
CCL CARNIVAL CORP 0.0%
Value $8.765M Shares 522,323 Share Price $16.78 * Est. Cost/Share $34.61 Unrealized @ Report Date -56.7%
REG REGENCY CTRS CORP 0.0%
Value $8.759M Shares 191,178 Share Price $45.82 * Est. Cost/Share $40.24 Unrealized @ Report Date -17.0%
CCB COASTAL FINL CORP WA 0.0%
Value $8.756M Shares 611,485 Share Price $14.32 * Est. Cost/Share $15.86 Unrealized @ Report Date -17.0%
TENB TENABLE HLDGS INC 0.0%
Value $8.712M Shares 298,745 Share Price $29.16 * Est. Cost/Share $28.66 Unrealized @ Report Date -5.2%
WHR WHIRLPOOL CORP 0.0%
Value $8.684M Shares 68,294 Share Price $127.16 * Est. Cost/Share $165.02 Unrealized @ Report Date -30.7%
— GRUBHUB INC 0.0%
Value $8.594M Shares 123,266 Share Price $69.72 Est. Cost/Share $55.86 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.587M Shares 458,240 Share Price $18.74 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.0%
— AMEDISYS INC 0.0%
Value $8.573M Shares 43,414 Share Price $197.47 Est. Cost/Share $112.33 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $8.565M Shares 118,392 Share Price $72.34 Est. Cost/Share $85.52 Unrealized @ Report Date -15.3%
MMSI MERIT MED SYS INC 0.0%
Value $8.544M Shares 194,537 Share Price $43.92 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.8%
— ISHARES INC 0.0%
Value $8.497M Shares 247,450 Share Price $34.34 Est. Cost/Share $34.15 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.467M Shares 328,436 Share Price $25.78 * Est. Cost/Share $16.15 Unrealized @ Report Date +55.2%
— CREE INC 0.0%
Value $8.453M Shares 144,991 Share Price $58.30 Est. Cost/Share $46.78 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.428M Shares 1,594,706 Share Price $5.28 Est. Cost/Share $2.57 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $8.37M Shares 535,199 Share Price $15.64 Est. Cost/Share $13.84 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.364M Shares 61,869 Share Price $135.19 Est. Cost/Share $68.80 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.362M Shares 56,932 Share Price $146.88 * Est. Cost/Share $97.23 Unrealized @ Report Date +43.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.356M Shares 233,794 Share Price $35.74 * Est. Cost/Share $38.26 Unrealized @ Report Date -30.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.33M Shares 949,737 Share Price $8.77 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.9%
MMS MAXIMUS INC 0.0%
Value $8.326M Shares 117,026 Share Price $71.15 * Est. Cost/Share $59.88 Unrealized @ Report Date +12.3%
KRC KILROY RLTY CORP 0.0%
Value $8.321M Shares 141,926 Share Price $58.63 Est. Cost/Share $59.84 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $8.319M Shares 204,252 Share Price $40.73 Est. Cost/Share $36.93 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $8.317M Shares 653,820 Share Price $12.72 * Est. Cost/Share $17.05 Unrealized @ Report Date -29.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.26M Shares 193,891 Share Price $42.60 * Est. Cost/Share $37.96 Unrealized @ Report Date -7.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.238M Shares 186,159 Share Price $44.25 Est. Cost/Share $35.77 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $8.234M Shares 272,826 Share Price $30.18 Est. Cost/Share $30.45 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.23M Shares 230,333 Share Price $35.73 Est. Cost/Share $37.91 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $8.229M Shares 63,747 Share Price $129.09 Est. Cost/Share $96.60 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $8.228M Shares 596,671 Share Price $13.79 Est. Cost/Share $30.41 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.224M Shares 116,252 Share Price $70.74 * Est. Cost/Share $65.56 Unrealized @ Report Date +10.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.218M Shares 241,271 Share Price $34.06 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.3%
— HEALTHCARE RLTY TR 0.0%
Value $8.193M Shares 280,650 Share Price $29.19 Est. Cost/Share $30.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.178M Shares 193,918 Share Price $42.17 * Est. Cost/Share $11.79 Unrealized @ Report Date +192.1%
— II-VI INC 0.0%
Value $8.176M Shares 168,964 Share Price $48.39 Est. Cost/Share $32.95 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8.168M Shares 789,173 Share Price $10.35 Est. Cost/Share $10.19 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $8.137M Shares 339,169 Share Price $23.99 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.9%
MKSI MKS INSTRS INC 0.0%
Value $8.111M Shares 73,552 Share Price $110.28 * Est. Cost/Share $74.21 Unrealized @ Report Date +28.4%
BOX BOX INC 0.0%
Value $8.093M Shares 400,247 Share Price $20.22 * Est. Cost/Share $19.88 Unrealized @ Report Date -11.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.089M Shares 160,662 Share Price $50.35 Est. Cost/Share $51.90 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.087M Shares 133,276 Share Price $60.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +27.1%
TTEK TETRA TECH INC NEW 0.0%
Value $8.083M Shares 103,061 Share Price $78.43 * Est. Cost/Share $13.36 Unrealized @ Report Date +13.6%
TXT TEXTRON INC 0.0%
Value $8.079M Shares 242,099 Share Price $33.37 * Est. Cost/Share $35.68 Unrealized @ Report Date -17.7%
ACM AECOM 0.0%
Value $8.07M Shares 214,558 Share Price $37.61 * Est. Cost/Share $30.82 Unrealized @ Report Date +11.8%
RH RH 0.0%
Value $8.056M Shares 31,850 Share Price $252.94 * Est. Cost/Share $146.47 Unrealized @ Report Date +23.7%
NRG NRG ENERGY INC 0.0%
Value $8.053M Shares 244,477 Share Price $32.94 * Est. Cost/Share $21.27 Unrealized @ Report Date +30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.049M Shares 83,253 Share Price $96.68 * Est. Cost/Share $69.03 Unrealized @ Report Date +35.4%
DCI DONALDSON INC 0.0%
Value $8.038M Shares 169,441 Share Price $47.44 * Est. Cost/Share $32.54 Unrealized @ Report Date +24.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.999M Shares 85,130 Share Price $93.96 * Est. Cost/Share $47.60 Unrealized @ Report Date +56.4%
OC OWENS CORNING NEW 0.0%
Value $7.972M Shares 144,578 Share Price $55.14 * Est. Cost/Share $57.21 Unrealized @ Report Date -18.5%
WYNN WYNN RESORTS LTD 0.0%
Value $7.959M Shares 107,229 Share Price $74.22 * Est. Cost/Share $111.29 Unrealized @ Report Date -30.0%
— JUNIPER NETWORKS INC 0.0%
Value $7.958M Shares 352,876 Share Price $22.55 Est. Cost/Share $22.06 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.934M Shares 85,410 Share Price $92.89 Est. Cost/Share $71.26 Unrealized @ Report Date +28.0%
THO THOR INDS INC 0.0%
Value $7.916M Shares 73,999 Share Price $106.97 * Est. Cost/Share $80.77 Unrealized @ Report Date -13.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.908M Shares 1,050,281 Share Price $7.53 * Est. Cost/Share $8.73 Unrealized @ Report Date -21.3%
LEA LEAR CORP 0.0%
Value $7.9M Shares 73,219 Share Price $107.90 * Est. Cost/Share $109.28 Unrealized @ Report Date -18.6%
HQY HEALTHEQUITY INC 0.0%
Value $7.881M Shares 135,650 Share Price $58.10 * Est. Cost/Share $68.47 Unrealized @ Report Date -19.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.877M Shares 100,458 Share Price $78.41 * Est. Cost/Share $51.37 Unrealized @ Report Date +48.3%
— MYLAN NV 0.0%
Value $7.873M Shares 492,367 Share Price $15.99 Est. Cost/Share $40.11 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.867M Shares 134,497 Share Price $58.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +49.2%
QCRH QCR HOLDINGS INC 0.0%
Value $7.861M Shares 261,509 Share Price $30.06 * Est. Cost/Share $31.86 Unrealized @ Report Date -11.9%
— WESTROCK CO 0.0%
Value $7.829M Shares 282,155 Share Price $27.75 Est. Cost/Share $47.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $7.806M Shares 373,679 Share Price $20.89 * Est. Cost/Share $24.25 Unrealized @ Report Date -9.8%
INGR INGREDION INC 0.0%
Value $7.781M Shares 95,718 Share Price $81.29 Est. Cost/Share $88.96 Unrealized @ Report Date -8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.758M Shares 707,834 Share Price $10.96 * Est. Cost/Share $12.10 Unrealized @ Report Date -21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.727M Shares 83,737 Share Price $92.28 * Est. Cost/Share $88.55 Unrealized @ Report Date +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.717M Shares 116,017 Share Price $66.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $7.707M Shares 279,543 Share Price $27.57 Est. Cost/Share $28.64 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.683M Shares 80,195 Share Price $95.80 * Est. Cost/Share $55.00 Unrealized @ Report Date +47.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.65M Shares 43,122 Share Price $177.40 * Est. Cost/Share $91.13 Unrealized @ Report Date +79.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.58M Shares 504,335 Share Price $15.03 * Est. Cost/Share $19.92 Unrealized @ Report Date -14.0%
— CIT GROUP INC 0.0%
Value $7.56M Shares 364,657 Share Price $20.73 Est. Cost/Share $32.95 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $7.54M Shares 587,665 Share Price $12.83 * Est. Cost/Share $20.91 Unrealized @ Report Date -45.5%
OGS ONE GAS INC 0.0%
Value $7.522M Shares 100,500 Share Price $74.85 * Est. Cost/Share $37.01 Unrealized @ Report Date +118.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.518M Shares 71,801 Share Price $104.71 Est. Cost/Share $116.64 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.51M Shares 160,160 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.476M Shares 265,125 Share Price $28.20 Est. Cost/Share $38.45 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.474M Shares 213,065 Share Price $35.08 * Est. Cost/Share $29.44 Unrealized @ Report Date -17.8%
HUBG HUB GROUP INC 0.0%
Value $7.471M Shares 160,001 Share Price $46.69 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.9%
— SAFEHOLD INC 0.0%
Value $7.464M Shares 133,649 Share Price $55.85 Est. Cost/Share $52.37 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $7.452M Shares 445,423 Share Price $16.73 * Est. Cost/Share $17.02 Unrealized @ Report Date -15.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $7.448M Shares 626,429 Share Price $11.89 Est. Cost/Share $16.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.431M Shares 249,535 Share Price $29.78 * Est. Cost/Share $25.79 Unrealized @ Report Date -11.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.429M Shares 55,520 Share Price $133.81 Est. Cost/Share $115.25 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.417M Shares 207,885 Share Price $35.68 * Est. Cost/Share $29.72 Unrealized @ Report Date -6.6%
IRM IRON MTN INC NEW 0.0%
Value $7.409M Shares 288,291 Share Price $25.70 * Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.373M Shares 311,738 Share Price $23.65 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.0%
CACI CACI INTL INC 0.0%
Value $7.368M Shares 33,628 Share Price $219.10 * Est. Cost/Share $151.55 Unrealized @ Report Date +57.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.367M Shares 263,466 Share Price $27.96 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $7.347M Shares 285,450 Share Price $25.74 * Est. Cost/Share $18.00 Unrealized @ Report Date +25.2%
CASY CASEYS GEN STORES INC 0.0%
Value $7.313M Shares 49,284 Share Price $148.38 * Est. Cost/Share $92.40 Unrealized @ Report Date +57.3%
TRU TRANSUNION 0.0%
Value $7.294M Shares 86,612 Share Price $84.21 * Est. Cost/Share $81.27 Unrealized @ Report Date -4.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.287M Shares 184,498 Share Price $39.50 Est. Cost/Share $35.95 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.279M Shares 106,454 Share Price $68.38 Est. Cost/Share $28.86 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.274M Shares 53,440 Share Price $136.12 * Est. Cost/Share $99.09 Unrealized @ Report Date +10.7%
AIZ ASSURANT INC 0.0%
Value $7.244M Shares 71,999 Share Price $100.61 * Est. Cost/Share $75.52 Unrealized @ Report Date +24.0%
BANR BANNER CORP 0.0%
Value $7.236M Shares 193,839 Share Price $37.33 * Est. Cost/Share $38.28 Unrealized @ Report Date -23.8%
— CORESITE RLTY CORP 0.0%
Value $7.218M Shares 60,737 Share Price $118.84 Est. Cost/Share $110.00 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.178M Shares 92,962 Share Price $77.21 Est. Cost/Share $64.12 Unrealized @ Report Date +21.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.165M Shares 124,246 Share Price $57.67 * Est. Cost/Share $54.25 Unrealized @ Report Date -11.5%
BLD TOPBUILD CORP 0.0%
Value $7.163M Shares 64,100 Share Price $111.75 * Est. Cost/Share $80.01 Unrealized @ Report Date +24.8%
VICR VICOR CORP 0.0%
Value $7.151M Shares 99,670 Share Price $71.75 * Est. Cost/Share $39.17 Unrealized @ Report Date +43.4%
ARW ARROW ELECTRS INC 0.0%
Value $7.114M Shares 105,512 Share Price $67.42 * Est. Cost/Share $60.53 Unrealized @ Report Date +4.3%
— EVANS BANCORP INC 0.0%
Value $7.113M Shares 309,402 Share Price $22.99 Est. Cost/Share $21.34 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.109M Shares 110,084 Share Price $64.58 Est. Cost/Share $54.65 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.109M Shares 105,287 Share Price $67.52 * Est. Cost/Share $67.24 Unrealized @ Report Date +8.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.093M Shares 479,578 Share Price $14.79 * Est. Cost/Share $16.88 Unrealized @ Report Date -28.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $7.091M Shares 418,849 Share Price $16.93 * Est. Cost/Share $26.95 Unrealized @ Report Date -42.4%
PRGO PERRIGO CO PLC 0.0%
Value $7.083M Shares 129,804 Share Price $54.57 * Est. Cost/Share $96.80 Unrealized @ Report Date -45.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.078M Shares 59,004 Share Price $119.96 * Est. Cost/Share $89.35 Unrealized @ Report Date +25.9%
DOO BRP INC 0.0%
Value $7.066M Shares 117,782 Share Price $59.99 * Est. Cost/Share $40.36 Unrealized @ Report Date -29.0%
CAC CAMDEN NATL CORP 0.0%
Value $7.058M Shares 210,293 Share Price $33.56 * Est. Cost/Share $26.38 Unrealized @ Report Date -5.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.05M Shares 415,493 Share Price $16.97 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.8%
BIDU BAIDU INC 0.0%
Value $7.019M Shares 57,873 Share Price $121.28 Est. Cost/Share $130.12 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.004M Shares 69,213 Share Price $101.19 Est. Cost/Share $120.92 Unrealized @ Report Date -14.8%
ROL ROLLINS INC 0.0%
Value $7.002M Shares 168,188 Share Price $41.63 * Est. Cost/Share $17.96 Unrealized @ Report Date +39.2%
HDB HDFC BANK LTD 0.0%
Value $6.993M Shares 151,010 Share Price $46.31 Est. Cost/Share $70.38 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.98M Shares 157,055 Share Price $44.44 * Est. Cost/Share $47.46 Unrealized @ Report Date +8.5%
SON SONOCO PRODS CO 0.0%
Value $6.968M Shares 134,415 Share Price $51.84 * Est. Cost/Share $27.81 Unrealized @ Report Date +45.5%
— CELESTICA INC 0.0%
Value $6.966M Shares 626,437 Share Price $11.12 Est. Cost/Share $10.93 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.949M Shares 134,088 Share Price $51.82 * Est. Cost/Share $46.99 Unrealized @ Report Date +1.0%
— FEDERAL REALTY INVT TR 0.0%
Value $6.921M Shares 81,647 Share Price $84.77 Est. Cost/Share $105.65 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.918M Shares 53,170 Share Price $130.11 * Est. Cost/Share $43.33 Unrealized @ Report Date +138.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.915M Shares 490,658 Share Price $14.09 * Est. Cost/Share $16.06 Unrealized @ Report Date -15.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.907M Shares 90,768 Share Price $76.10 * Est. Cost/Share $82.01 Unrealized @ Report Date +12.5%
PRK PARK NATL CORP 0.0%
Value $6.902M Shares 99,657 Share Price $69.26 * Est. Cost/Share $92.15 Unrealized @ Report Date -20.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $6.866M Shares 164,960 Share Price $41.62 * Est. Cost/Share $39.85 Unrealized @ Report Date -9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.858M Shares 251,183 Share Price $27.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.824M Shares 192,658 Share Price $35.42 Est. Cost/Share $48.41 Unrealized @ Report Date -28.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.796M Shares 103,954 Share Price $65.38 * Est. Cost/Share $53.32 Unrealized @ Report Date +9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.786M Shares 153,212 Share Price $44.29 Est. Cost/Share $30.37 Unrealized @ Report Date +44.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.781M Shares 48,588 Share Price $139.56 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.776M Shares 221,228 Share Price $30.63 Est. Cost/Share $30.93 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.773M Shares 122,561 Share Price $55.26 Est. Cost/Share $70.85 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.756M Shares 115,718 Share Price $58.38 * Est. Cost/Share $39.28 Unrealized @ Report Date +34.9%
ABM ABM INDS INC 0.0%
Value $6.73M Shares 184,446 Share Price $36.49 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.7%
BC BRUNSWICK CORP 0.0%
Value $6.728M Shares 106,126 Share Price $63.40 * Est. Cost/Share $49.99 Unrealized @ Report Date -10.6%
NWL NEWELL BRANDS INC 0.0%
Value $6.71M Shares 430,356 Share Price $15.59 * Est. Cost/Share $23.84 Unrealized @ Report Date -55.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.687M Shares 662,103 Share Price $10.10 * Est. Cost/Share $11.86 Unrealized @ Report Date -13.1%
— CDK GLOBAL INC 0.0%
Value $6.684M Shares 162,900 Share Price $41.03 Est. Cost/Share $53.91 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $6.65M Shares 410,022 Share Price $16.22 * Est. Cost/Share $14.06 Unrealized @ Report Date -7.8%
XBI SPDR SER TR 0.0%
Value $6.638M Shares 60,129 Share Price $110.40 Est. Cost/Share $107.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.633M Shares 124,994 Share Price $53.07 * Est. Cost/Share $37.10 Unrealized @ Report Date +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.599M Shares 79,648 Share Price $82.85 * Est. Cost/Share $66.01 Unrealized @ Report Date +19.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.546M Shares 150,000 Share Price $43.64 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $6.531M Shares 55,411 Share Price $117.86 * Est. Cost/Share $37.69 Unrealized @ Report Date +16.1%
ASGN ASGN INC 0.0%
Value $6.529M Shares 99,465 Share Price $65.64 * Est. Cost/Share $69.26 Unrealized @ Report Date -23.4%
MHK MOHAWK INDS INC 0.0%
Value $6.528M Shares 65,417 Share Price $99.79 * Est. Cost/Share $145.02 Unrealized @ Report Date -39.3%
OSK OSHKOSH CORP 0.0%
Value $6.523M Shares 91,263 Share Price $71.47 * Est. Cost/Share $50.92 Unrealized @ Report Date +22.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.509M Shares 131,195 Share Price $49.61 * Est. Cost/Share $46.46 Unrealized @ Report Date -4.0%
STRA STRATEGIC ED INC 0.0%
Value $6.503M Shares 42,321 Share Price $153.66 * Est. Cost/Share $124.11 Unrealized @ Report Date +6.4%
QLYS QUALYS INC 0.0%
Value $6.496M Shares 64,427 Share Price $100.83 * Est. Cost/Share $94.05 Unrealized @ Report Date +11.4%
— DISCOVERY INC 0.0%
Value $6.455M Shares 333,632 Share Price $19.35 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.453M Shares 668,782 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.442M Shares 233,831 Share Price $27.55 * Est. Cost/Share $35.57 Unrealized @ Report Date -30.0%
AOS SMITH A O CORP 0.0%
Value $6.39M Shares 137,594 Share Price $46.44 * Est. Cost/Share $34.63 Unrealized @ Report Date +14.0%
— NOBLE ENERGY INC 0.0%
Value $6.359M Shares 735,221 Share Price $8.65 Est. Cost/Share $36.99 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.357M Shares 184,471 Share Price $34.46 Est. Cost/Share $41.27 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.328M Shares 519,516 Share Price $12.18 Est. Cost/Share $30.10 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $6.324M Shares 106,900 Share Price $59.16 Est. Cost/Share $62.46 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $6.313M Shares 383,998 Share Price $16.44 Est. Cost/Share $26.94 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.304M Shares 124,188 Share Price $50.76 * Est. Cost/Share $46.29 Unrealized @ Report Date +1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.296M Shares 404,676 Share Price $15.56 * Est. Cost/Share $25.35 Unrealized @ Report Date -36.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.266M Shares 571,147 Share Price $10.97 * Est. Cost/Share $21.76 Unrealized @ Report Date -50.7%
CHCO CITY HLDG CO 0.0%
Value $6.263M Shares 98,580 Share Price $63.53 * Est. Cost/Share $33.26 Unrealized @ Report Date +60.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.25M Shares 1,003,196 Share Price $6.23 * Est. Cost/Share $11.02 Unrealized @ Report Date -50.4%
SR SPIRE INC 0.0%
Value $6.247M Shares 97,011 Share Price $64.39 Est. Cost/Share $78.80 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.237M Shares 622,447 Share Price $10.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.234M Shares 272,119 Share Price $22.91 * Est. Cost/Share $20.63 Unrealized @ Report Date -1.2%
PRI PRIMERICA INC 0.0%
Value $6.229M Shares 54,682 Share Price $113.91 * Est. Cost/Share $45.69 Unrealized @ Report Date +132.8%
RLI RLI CORP 0.0%
Value $6.207M Shares 76,141 Share Price $81.52 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.181M Shares 302,381 Share Price $20.44 * Est. Cost/Share $27.09 Unrealized @ Report Date -47.3%
VNO VORNADO RLTY TR 0.0%
Value $6.155M Shares 159,533 Share Price $38.58 Est. Cost/Share $79.29 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.155M Shares 383,472 Share Price $16.05 * Est. Cost/Share $7.75 Unrealized @ Report Date +26.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.151M Shares 424,770 Share Price $14.48 * Est. Cost/Share $8.48 Unrealized @ Report Date +29.2%
MTN VAIL RESORTS INC 0.0%
Value $6.146M Shares 34,724 Share Price $177.00 Est. Cost/Share $206.99 Unrealized @ Report Date -15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.143M Shares 100,147 Share Price $61.34 * Est. Cost/Share $41.90 Unrealized @ Report Date -12.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.12M Shares 128,988 Share Price $47.45 Est. Cost/Share $26.02 Unrealized @ Report Date +83.6%
— HOWARD BANCORP INC 0.0%
Value $6.098M Shares 582,418 Share Price $10.47 Est. Cost/Share $16.89 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.068M Shares 24,300 Share Price $249.71 * Est. Cost/Share $106.04 Unrealized @ Report Date +67.2%
SABR SABRE CORP 0.0%
Value $6.041M Shares 760,837 Share Price $7.94 * Est. Cost/Share $15.08 Unrealized @ Report Date -53.0%
— PERSPECTA INC 0.0%
Value $6.035M Shares 263,172 Share Price $22.93 Est. Cost/Share $20.42 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.032M Shares 129,858 Share Price $46.45 * Est. Cost/Share $28.17 Unrealized @ Report Date -2.6%
— MOBILEIRON INC 0.0%
Value $6.01M Shares 1,246,884 Share Price $4.82 Est. Cost/Share $5.02 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $6.006M Shares 129,155 Share Price $46.50 Est. Cost/Share $34.83 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.005M Shares 315,884 Share Price $19.01 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.004M Shares 38,205 Share Price $157.15 * Est. Cost/Share $139.85 Unrealized @ Report Date +1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.998M Shares 106,690 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.997M Shares 157,847 Share Price $37.99 Est. Cost/Share $32.14 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.989M Shares 239,179 Share Price $25.04 * Est. Cost/Share $4.58 Unrealized @ Report Date +0.9%
— ELDORADO RESORTS INC 0.0%
Value $5.986M Shares 151,206 Share Price $39.59 Est. Cost/Share $38.94 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5.979M Shares 199,114 Share Price $30.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $5.977M Shares 235,580 Share Price $25.37 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $5.973M Shares 15,408 Share Price $387.66 * Est. Cost/Share $29.26 Unrealized @ Report Date -24.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.971M Shares 56,149 Share Price $106.34 Est. Cost/Share $103.37 Unrealized @ Report Date +2.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.964M Shares 150,743 Share Price $39.56 Est. Cost/Share $44.44 Unrealized @ Report Date -11.0%
ATRC ATRICURE INC 0.0%
Value $5.963M Shares 134,007 Share Price $44.50 * Est. Cost/Share $25.64 Unrealized @ Report Date +69.8%
WWD WOODWARD INC 0.0%
Value $5.961M Shares 76,101 Share Price $78.33 * Est. Cost/Share $45.68 Unrealized @ Report Date +38.1%
MIDD MIDDLEBY CORP 0.0%
Value $5.956M Shares 74,518 Share Price $79.93 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $5.955M Shares 405,415 Share Price $14.69 Est. Cost/Share $33.98 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.955M Shares 113,625 Share Price $52.41 * Est. Cost/Share $55.44 Unrealized @ Report Date -16.6%
PNR PENTAIR PLC 0.0%
Value $5.952M Shares 159,280 Share Price $37.37 * Est. Cost/Share $35.39 Unrealized @ Report Date -7.7%
JBL JABIL INC 0.0%
Value $5.943M Shares 184,180 Share Price $32.27 * Est. Cost/Share $19.12 Unrealized @ Report Date +46.9%
— CIMAREX ENERGY CO 0.0%
Value $5.941M Shares 219,537 Share Price $27.06 Est. Cost/Share $62.83 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.938M Shares 771,185 Share Price $7.70 Est. Cost/Share $10.98 Unrealized @ Report Date -30.1%
MDU MDU RES GROUP INC 0.0%
Value $5.932M Shares 268,791 Share Price $22.07 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.1%
NJR NEW JERSEY RES 0.0%
Value $5.887M Shares 182,647 Share Price $32.23 * Est. Cost/Share $25.53 Unrealized @ Report Date +5.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $5.851M Shares 72,147 Share Price $81.10 Est. Cost/Share $106.08 Unrealized @ Report Date -23.2%
— LIFE STORAGE INC 0.0%
Value $5.849M Shares 62,877 Share Price $93.02 Est. Cost/Share $88.81 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.847M Shares 82,344 Share Price $71.01 * Est. Cost/Share $46.94 Unrealized @ Report Date +42.5%
TXNM PNM RES INC 0.0%
Value $5.847M Shares 152,137 Share Price $38.43 * Est. Cost/Share $27.05 Unrealized @ Report Date +47.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.841M Shares 220,847 Share Price $26.45 Est. Cost/Share $23.30 Unrealized @ Report Date +12.2%
IDA IDACORP INC 0.0%
Value $5.829M Shares 67,626 Share Price $86.19 * Est. Cost/Share $58.11 Unrealized @ Report Date +55.3%
MCHI ISHARES TR 0.0%
Value $5.824M Shares 88,827 Share Price $65.57 Est. Cost/Share $63.59 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.817M Shares 74,536 Share Price $78.04 * Est. Cost/Share $61.52 Unrealized @ Report Date +33.1%
OPBK OP BANCORP 0.0%
Value $5.78M Shares 843,854 Share Price $6.85 Est. Cost/Share $9.73 Unrealized @ Report Date -30.8%
MUSA MURPHY USA INC 0.0%
Value $5.758M Shares 52,542 Share Price $109.59 * Est. Cost/Share $51.48 Unrealized @ Report Date +106.8%
LOPE GRAND CANYON ED INC 0.0%
Value $5.743M Shares 63,446 Share Price $90.52 Est. Cost/Share $92.07 Unrealized @ Report Date -3.4%
FLO FLOWERS FOODS INC 0.0%
Value $5.741M Shares 258,473 Share Price $22.21 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.3%
— EATON VANCE CORP 0.0%
Value $5.724M Shares 152,716 Share Price $37.48 Est. Cost/Share $42.68 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.684M Shares 37,475 Share Price $151.67 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.3%
LSTR LANDSTAR SYS INC 0.0%
Value $5.669M Shares 51,349 Share Price $110.40 Est. Cost/Share $63.07 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.66M Shares 898,405 Share Price $6.30 Est. Cost/Share $13.60 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5.655M Shares 457,872 Share Price $12.35 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.1%
— SKECHERS U S A INC 0.0%
Value $5.649M Shares 182,979 Share Price $30.87 Est. Cost/Share $40.09 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.638M Shares 392,642 Share Price $14.36 Est. Cost/Share $21.27 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.621M Shares 434,021 Share Price $12.95 Est. Cost/Share $17.93 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.599M Shares 139,786 Share Price $40.05 Est. Cost/Share $30.88 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.588M Shares 79,113 Share Price $70.63 Est. Cost/Share $69.19 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.576M Shares 65,380 Share Price $85.29 Est. Cost/Share $92.52 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.572M Shares 112,175 Share Price $49.67 Est. Cost/Share $33.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.568M Shares 275,619 Share Price $20.20 Est. Cost/Share $22.22 Unrealized @ Report Date -7.3%
— BHP GROUP PLC 0.0%
Value $5.562M Shares 136,960 Share Price $40.61 Est. Cost/Share $48.28 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.549M Shares 81,049 Share Price $68.46 * Est. Cost/Share $52.09 Unrealized @ Report Date +7.8%
— APACHE CORP 0.0%
Value $5.54M Shares 415,637 Share Price $13.33 Est. Cost/Share $46.91 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.523M Shares 148,556 Share Price $37.18 Est. Cost/Share $48.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.5M Shares 169,334 Share Price $32.48 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.48M Shares 499,969 Share Price $10.96 * Est. Cost/Share $10.06 Unrealized @ Report Date -2.7%
KIM KIMCO RLTY CORP 0.0%
Value $5.471M Shares 430,121 Share Price $12.72 * Est. Cost/Share $12.65 Unrealized @ Report Date -30.3%
— PDC ENERGY INC 0.0%
Value $5.458M Shares 454,875 Share Price $12.00 Est. Cost/Share $21.38 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.458M Shares 32,545 Share Price $167.71 * Est. Cost/Share $138.28 Unrealized @ Report Date +9.8%
NTES NETEASE INC 0.0%
Value $5.453M Shares 12,604 Share Price $432.64 Est. Cost/Share $235.68 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.438M Shares 447,597 Share Price $12.15 Est. Cost/Share $38.35 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.413M Shares 94,760 Share Price $57.12 * Est. Cost/Share $67.90 Unrealized @ Report Date -19.0%
— ALLETE INC 0.0%
Value $5.406M Shares 99,045 Share Price $54.58 Est. Cost/Share $65.95 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.391M Shares 214,798 Share Price $25.10 * Est. Cost/Share $15.66 Unrealized @ Report Date +35.1%
MOV MOVADO GROUP INC 0.0%
Value $5.385M Shares 501,816 Share Price $10.73 Est. Cost/Share $21.11 Unrealized @ Report Date -48.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.383M Shares 377,223 Share Price $14.27 Est. Cost/Share $13.99 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.38M Shares 517,885 Share Price $10.39 * Est. Cost/Share $15.41 Unrealized @ Report Date -54.2%
MSA MSA SAFETY INC 0.0%
Value $5.377M Shares 47,977 Share Price $112.07 Est. Cost/Share $60.58 Unrealized @ Report Date +83.5%
MAN MANPOWERGROUP INC 0.0%
Value $5.376M Shares 77,835 Share Price $69.07 Est. Cost/Share $70.25 Unrealized @ Report Date -2.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.353M Shares 473,361 Share Price $11.31 Est. Cost/Share $15.46 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.35M Shares 238,604 Share Price $22.42 Est. Cost/Share $50.24 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.334M Shares 98,137 Share Price $54.35 Est. Cost/Share $60.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.298M Shares 222,238 Share Price $23.84 * Est. Cost/Share $39.72 Unrealized @ Report Date -45.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.296M Shares 125,191 Share Price $42.30 * Est. Cost/Share $45.05 Unrealized @ Report Date -12.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.282M Shares 124,832 Share Price $42.31 * Est. Cost/Share $60.63 Unrealized @ Report Date -32.7%
— COMMUNITY FINL CORP MD 0.0%
Value $5.277M Shares 224,846 Share Price $23.47 Est. Cost/Share $24.60 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.274M Shares 215,356 Share Price $24.49 Est. Cost/Share $34.64 Unrealized @ Report Date -28.5%
HXL HEXCEL CORP NEW 0.0%
Value $5.261M Shares 111,941 Share Price $47.00 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.249M Shares 146,256 Share Price $35.89 * Est. Cost/Share $29.24 Unrealized @ Report Date +32.5%
— FIRSTCASH INC 0.0%
Value $5.22M Shares 78,777 Share Price $66.26 Est. Cost/Share $77.76 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.22M Shares 96,490 Share Price $54.10 * Est. Cost/Share $37.53 Unrealized @ Report Date +19.0%
ENS ENERSYS 0.0%
Value $5.218M Shares 81,072 Share Price $64.36 * Est. Cost/Share $57.50 Unrealized @ Report Date -2.8%
— MARATHON OIL CORP 0.0%
Value $5.206M Shares 873,346 Share Price $5.96 Est. Cost/Share $22.44 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.197M Shares 239,917 Share Price $21.66 * Est. Cost/Share $8.73 Unrealized @ Report Date +127.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.178M Shares 139,276 Share Price $37.18 Est. Cost/Share $39.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5.164M Shares 205,560 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.147M Shares 34,939 Share Price $147.31 * Est. Cost/Share $193.90 Unrealized @ Report Date -14.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.142M Shares 386,060 Share Price $13.32 * Est. Cost/Share $39.48 Unrealized @ Report Date -69.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.133M Shares 66,398 Share Price $77.31 * Est. Cost/Share $51.07 Unrealized @ Report Date +60.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.117M Shares 64,654 Share Price $79.14 Est. Cost/Share $46.16 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.104M Shares 410,623 Share Price $12.43 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CALIFORNIA BANCORP 0.0%
Value $5.095M Shares 351,149 Share Price $14.51 Est. Cost/Share $12.10 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.033M Shares 177,412 Share Price $28.37 * Est. Cost/Share $38.12 Unrealized @ Report Date -31.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5.024M Shares 55,856 Share Price $89.95 * Est. Cost/Share $67.30 Unrealized @ Report Date +38.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.003M Shares 48,737 Share Price $102.65 Est. Cost/Share $89.37 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.002M Shares 166,940 Share Price $29.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +30.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.993M Shares 68,026 Share Price $73.40 * Est. Cost/Share $77.19 Unrealized @ Report Date -25.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4.992M Shares 144,237 Share Price $34.61 * Est. Cost/Share $37.47 Unrealized @ Report Date -17.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.983M Shares 38,246 Share Price $130.29 Est. Cost/Share $142.86 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.971M Shares 45,479 Share Price $109.30 * Est. Cost/Share $91.21 Unrealized @ Report Date -12.0%
EQT EQT CORP 0.0%
Value $4.954M Shares 447,896 Share Price $11.06 * Est. Cost/Share $26.33 Unrealized @ Report Date -53.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.954M Shares 547,200 Share Price $9.05 * Est. Cost/Share $4.55 Unrealized @ Report Date +61.4%
MTZ MASTEC INC 0.0%
Value $4.935M Shares 110,790 Share Price $44.54 * Est. Cost/Share $41.25 Unrealized @ Report Date -8.1%
QNCX CORTEXYME INC 0.0%
Value $4.934M Shares 109,642 Share Price $45.00 Est. Cost/Share $31.52 Unrealized @ Report Date +45.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.927M Shares 131,214 Share Price $37.55 * Est. Cost/Share $35.20 Unrealized @ Report Date -6.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.913M Shares 121,125 Share Price $40.56 Est. Cost/Share $60.43 Unrealized @ Report Date -32.4%
NWSA NEWS CORP NEW 0.0%
Value $4.892M Shares 419,882 Share Price $11.65 * Est. Cost/Share $12.92 Unrealized @ Report Date -21.4%
TOL TOLL BROTHERS INC 0.0%
Value $4.881M Shares 155,442 Share Price $31.40 * Est. Cost/Share $34.94 Unrealized @ Report Date -21.7%
TSLA TESLA INC 0.0%
Value $4.878M Shares 4,833 Share Price $1009.31 * Est. Cost/Share $20.14 Unrealized @ Report Date +168.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4.867M Shares 65,439 Share Price $74.37 * Est. Cost/Share $58.90 Unrealized @ Report Date +21.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.854M Shares 302,079 Share Price $16.07 * Est. Cost/Share $16.83 Unrealized @ Report Date -20.7%
— SEASPINE HLDGS CORP 0.0%
Value $4.841M Shares 483,083 Share Price $10.02 Est. Cost/Share $12.75 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.839M Shares 141,202 Share Price $34.27 Est. Cost/Share $34.38 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.821M Shares 381,103 Share Price $12.65 * Est. Cost/Share $31.27 Unrealized @ Report Date -65.8%
— CUTERA INC 0.0%
Value $4.809M Shares 398,473 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.799M Shares 127,192 Share Price $37.73 Est. Cost/Share $42.95 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.777M Shares 137,868 Share Price $34.65 Est. Cost/Share $47.45 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.771M Shares 111,764 Share Price $42.69 * Est. Cost/Share $28.64 Unrealized @ Report Date +43.8%
AYI ACUITY BRANDS INC 0.0%
Value $4.748M Shares 53,147 Share Price $89.34 * Est. Cost/Share $108.87 Unrealized @ Report Date -20.6%
— MACKINAC FINL CORP 0.0%
Value $4.733M Shares 460,000 Share Price $10.29 Est. Cost/Share $12.33 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.722M Shares 163,556 Share Price $28.87 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.717M Shares 78,244 Share Price $60.29 * Est. Cost/Share $44.27 Unrealized @ Report Date +54.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.699M Shares 245,758 Share Price $19.12 * Est. Cost/Share $21.65 Unrealized @ Report Date -27.2%
— HOLLYFRONTIER CORP 0.0%
Value $4.696M Shares 165,043 Share Price $28.45 Est. Cost/Share $40.13 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4.685M Shares 158,005 Share Price $29.65 Est. Cost/Share $35.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.684M Shares 26,000 Share Price $180.15 * Est. Cost/Share $198.21 Unrealized @ Report Date +0.2%
TGNA TEGNA INC 0.0%
Value $4.667M Shares 417,457 Share Price $11.18 Est. Cost/Share $14.89 Unrealized @ Report Date -25.3%
CRI CARTERS INC 0.0%
Value $4.638M Shares 58,467 Share Price $79.33 * Est. Cost/Share $77.32 Unrealized @ Report Date -14.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.623M Shares 279,223 Share Price $16.56 * Est. Cost/Share $45.30 Unrealized @ Report Date -67.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.607M Shares 304,289 Share Price $15.14 * Est. Cost/Share $15.80 Unrealized @ Report Date -29.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.585M Shares 63,373 Share Price $72.35 * Est. Cost/Share $132.94 Unrealized @ Report Date -49.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.585M Shares 227,430 Share Price $20.16 * Est. Cost/Share $12.75 Unrealized @ Report Date +23.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.584M Shares 264,379 Share Price $17.34 * Est. Cost/Share $10.67 Unrealized @ Report Date +32.9%
AGCO AGCO CORP 0.0%
Value $4.556M Shares 83,599 Share Price $54.50 * Est. Cost/Share $45.68 Unrealized @ Report Date -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.543M Shares 123,069 Share Price $36.91 * Est. Cost/Share $57.90 Unrealized @ Report Date -43.8%
— POLYONE CORP 0.0%
Value $4.539M Shares 174,527 Share Price $26.01 Est. Cost/Share $33.79 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.528M Shares 185,565 Share Price $24.40 Est. Cost/Share $45.95 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.516M Shares 1,667,394 Share Price $2.71 Est. Cost/Share $8.90 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $4.482M Shares 3,420 Share Price $1310.53 Est. Cost/Share $1311.42 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.474M Shares 320,719 Share Price $13.95 * Est. Cost/Share $12.24 Unrealized @ Report Date -22.4%
MAT MATTEL INC 0.0%
Value $4.465M Shares 465,078 Share Price $9.60 * Est. Cost/Share $24.37 Unrealized @ Report Date -62.7%
BCO BRINKS CO 0.0%
Value $4.42M Shares 96,466 Share Price $45.82 * Est. Cost/Share $57.78 Unrealized @ Report Date -26.4%
NSP INSPERITY INC 0.0%
Value $4.393M Shares 69,684 Share Price $63.04 * Est. Cost/Share $71.60 Unrealized @ Report Date -40.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.371M Shares 50,806 Share Price $86.03 * Est. Cost/Share $80.41 Unrealized @ Report Date -0.6%
— SANDERSON FARMS INC 0.0%
Value $4.362M Shares 38,067 Share Price $114.59 Est. Cost/Share $133.81 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.356M Shares 320,325 Share Price $13.60 * Est. Cost/Share $15.29 Unrealized @ Report Date -14.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.351M Shares 293,317 Share Price $14.83 * Est. Cost/Share $22.54 Unrealized @ Report Date -37.7%
MSM MSC INDL DIRECT INC 0.0%
Value $4.346M Shares 61,089 Share Price $71.14 * Est. Cost/Share $82.13 Unrealized @ Report Date -21.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.339M Shares 269,794 Share Price $16.08 Est. Cost/Share $59.54 Unrealized @ Report Date -73.3%
LIVN LIVANOVA PLC 0.0%
Value $4.335M Shares 92,114 Share Price $47.06 * Est. Cost/Share $85.47 Unrealized @ Report Date -41.4%
LOGI LOGITECH INTL S A 0.0%
Value $4.327M Shares 67,752 Share Price $63.87 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $4.305M Shares 80,498 Share Price $53.48 * Est. Cost/Share $76.89 Unrealized @ Report Date -33.6%
— COHERENT INC 0.0%
Value $4.301M Shares 32,514 Share Price $132.28 Est. Cost/Share $183.45 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $4.299M Shares 63,682 Share Price $67.51 Est. Cost/Share $67.51 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.278M Shares 183,835 Share Price $23.27 * Est. Cost/Share $17.34 Unrealized @ Report Date -2.2%
— HANESBRANDS INC 0.0%
Value $4.272M Shares 383,077 Share Price $11.15 Est. Cost/Share $25.23 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.255M Shares 202,537 Share Price $21.01 * Est. Cost/Share $32.83 Unrealized @ Report Date -41.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.254M Shares 541,835 Share Price $7.85 Est. Cost/Share $13.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.253M Shares 102,898 Share Price $41.33 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.184M Shares 80,906 Share Price $51.71 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.8%
FRPT FRESHPET INC 0.0%
Value $4.18M Shares 51,217 Share Price $81.61 * Est. Cost/Share $37.34 Unrealized @ Report Date +101.6%
CNO CNO FINL GROUP INC 0.0%
Value $4.179M Shares 274,766 Share Price $15.21 * Est. Cost/Share $16.11 Unrealized @ Report Date -24.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.136M Shares 608,214 Share Price $6.80 * Est. Cost/Share $17.43 Unrealized @ Report Date -67.2%
— FOOT LOCKER INC 0.0%
Value $4.112M Shares 139,726 Share Price $29.43 Est. Cost/Share $45.81 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.112M Shares 186,551 Share Price $22.04 Est. Cost/Share $30.85 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.1M Shares 81,555 Share Price $50.27 * Est. Cost/Share $65.44 Unrealized @ Report Date -25.1%
CLH CLEAN HARBORS INC 0.0%
Value $4.095M Shares 68,660 Share Price $59.64 * Est. Cost/Share $56.06 Unrealized @ Report Date -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.093M Shares 157,955 Share Price $25.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.6%
NGVT INGEVITY CORP 0.0%
Value $4.084M Shares 79,043 Share Price $51.67 * Est. Cost/Share $80.29 Unrealized @ Report Date -40.9%
— HC2 HLDGS INC 0.0%
Value $4.038M Shares 1,137,397 Share Price $3.55 Est. Cost/Share $5.13 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.035M Shares 66,614 Share Price $60.57 * Est. Cost/Share $38.97 Unrealized @ Report Date +38.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.021M Shares 907,578 Share Price $4.43 Est. Cost/Share $4.22 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.019M Shares 301,119 Share Price $13.35 * Est. Cost/Share $29.99 Unrealized @ Report Date -58.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.01M Shares 444,524 Share Price $9.02 * Est. Cost/Share $16.70 Unrealized @ Report Date -54.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.002M Shares 361,992 Share Price $11.06 * Est. Cost/Share $12.67 Unrealized @ Report Date -22.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.97M Shares 268,590 Share Price $14.78 * Est. Cost/Share $21.18 Unrealized @ Report Date -44.2%
KSS KOHLS CORP 0.0%
Value $3.957M Shares 191,518 Share Price $20.66 * Est. Cost/Share $45.20 Unrealized @ Report Date -57.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.947M Shares 85,465 Share Price $46.18 * Est. Cost/Share $28.20 Unrealized @ Report Date +16.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.934M Shares 55,784 Share Price $70.52 * Est. Cost/Share $73.95 Unrealized @ Report Date -17.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.932M Shares 199,010 Share Price $19.76 * Est. Cost/Share $34.17 Unrealized @ Report Date -43.5%
UNM UNUM GROUP 0.0%
Value $3.931M Shares 244,289 Share Price $16.09 Est. Cost/Share $28.41 Unrealized @ Report Date -44.4%
— L BRANDS INC 0.0%
Value $3.913M Shares 258,836 Share Price $15.12 Est. Cost/Share $30.79 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.898M Shares 66,287 Share Price $58.80 Est. Cost/Share $65.81 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.872M Shares 209,750 Share Price $18.46 * Est. Cost/Share $22.05 Unrealized @ Report Date -25.6%
NEU NEWMARKET CORP 0.0%
Value $3.871M Shares 9,751 Share Price $396.98 * Est. Cost/Share $253.21 Unrealized @ Report Date +44.5%
RL RALPH LAUREN CORP 0.0%
Value $3.871M Shares 53,342 Share Price $72.57 * Est. Cost/Share $89.87 Unrealized @ Report Date -26.1%
— SL GREEN RLTY CORP 0.0%
Value $3.861M Shares 77,078 Share Price $50.09 Est. Cost/Share $86.02 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.841M Shares 20,300 Share Price $189.21 Est. Cost/Share $133.91 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $3.84M Shares 150,245 Share Price $25.56 Est. Cost/Share $29.73 Unrealized @ Report Date —
— GORES HLDGS IV INC 0.0%
Value $3.836M Shares 365,372 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $3.812M Shares 175,672 Share Price $21.70 Est. Cost/Share $20.80 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.807M Shares 48,571 Share Price $78.38 * Est. Cost/Share $55.88 Unrealized @ Report Date +14.7%
PVH PVH CORPORATION 0.0%
Value $3.804M Shares 78,153 Share Price $48.67 * Est. Cost/Share $103.10 Unrealized @ Report Date -55.1%
— DISCOVERY INC 0.0%
Value $3.803M Shares 179,119 Share Price $21.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.801M Shares 143,980 Share Price $26.40 * Est. Cost/Share $15.54 Unrealized @ Report Date +36.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.794M Shares 253,412 Share Price $14.97 * Est. Cost/Share $11.69 Unrealized @ Report Date +18.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.787M Shares 150,413 Share Price $25.18 Est. Cost/Share $26.28 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.748M Shares 206,482 Share Price $18.15 * Est. Cost/Share $7.65 Unrealized @ Report Date +9.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3.742M Shares 144,214 Share Price $25.95 * Est. Cost/Share $18.08 Unrealized @ Report Date +16.5%
APPF APPFOLIO INC 0.0%
Value $3.742M Shares 23,336 Share Price $160.35 * Est. Cost/Share $81.48 Unrealized @ Report Date +60.7%
— VERTIV HOLDINGS CO 0.0%
Value $3.72M Shares 643,600 Share Price $5.78 Est. Cost/Share $1.80 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.708M Shares 366,094 Share Price $10.13 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.7M Shares 164,442 Share Price $22.50 Est. Cost/Share $23.23 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.661M Shares 162,266 Share Price $22.56 * Est. Cost/Share $30.99 Unrealized @ Report Date -43.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.649M Shares 87,816 Share Price $41.55 * Est. Cost/Share $28.27 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3.644M Shares 200,221 Share Price $18.20 * Est. Cost/Share $29.33 Unrealized @ Report Date -32.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.639M Shares 183,877 Share Price $19.79 * Est. Cost/Share $6.36 Unrealized @ Report Date +72.1%
FLS FLOWSERVE CORP 0.0%
Value $3.601M Shares 127,542 Share Price $28.23 * Est. Cost/Share $38.67 Unrealized @ Report Date -38.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.597M Shares 123,982 Share Price $29.01 Est. Cost/Share $18.42 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.586M Shares 132,458 Share Price $27.07 * Est. Cost/Share $31.25 Unrealized @ Report Date -23.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3.582M Shares 142,685 Share Price $25.10 * Est. Cost/Share $31.33 Unrealized @ Report Date -31.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.577M Shares 86,182 Share Price $41.51 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.566M Shares 35,518 Share Price $100.40 Est. Cost/Share $100.40 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.557M Shares 162,499 Share Price $21.89 Est. Cost/Share $49.54 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.554M Shares 403,414 Share Price $8.81 * Est. Cost/Share $5.58 Unrealized @ Report Date +81.4%
— AVALARA INC 0.0%
Value $3.538M Shares 26,486 Share Price $133.58 Est. Cost/Share $133.58 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.522M Shares 248,716 Share Price $14.16 * Est. Cost/Share $14.36 Unrealized @ Report Date -14.6%
— PRIMO WATER CORPORATION 0.0%
Value $3.52M Shares 263,256 Share Price $13.37 Est. Cost/Share $10.69 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.518M Shares 121,389 Share Price $28.98 Est. Cost/Share $24.83 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.511M Shares 247,068 Share Price $14.21 * Est. Cost/Share $22.51 Unrealized @ Report Date -39.0%
SLM SLM CORP 0.0%
Value $3.502M Shares 503,888 Share Price $6.95 * Est. Cost/Share $8.77 Unrealized @ Report Date -14.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.496M Shares 142,606 Share Price $24.52 * Est. Cost/Share $41.25 Unrealized @ Report Date -42.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.493M Shares 250,035 Share Price $13.97 Est. Cost/Share $27.76 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.475M Shares 53,107 Share Price $65.43 * Est. Cost/Share $98.99 Unrealized @ Report Date -36.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.464M Shares 47,635 Share Price $72.72 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.433M Shares 58,672 Share Price $58.51 * Est. Cost/Share $40.52 Unrealized @ Report Date +6.2%
EPR EPR PPTYS 0.0%
Value $3.43M Shares 103,881 Share Price $33.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.417M Shares 527,286 Share Price $6.48 * Est. Cost/Share $3.50 Unrealized @ Report Date -1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.398M Shares 125,974 Share Price $26.97 * Est. Cost/Share $48.80 Unrealized @ Report Date -43.5%
DAN DANA INCORPORATED 0.0%
Value $3.384M Shares 276,284 Share Price $12.25 * Est. Cost/Share $16.82 Unrealized @ Report Date -43.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.371M Shares 58,899 Share Price $57.23 * Est. Cost/Share $50.32 Unrealized @ Report Date +5.6%
CC CHEMOURS CO 0.0%
Value $3.37M Shares 220,089 Share Price $15.31 * Est. Cost/Share $20.02 Unrealized @ Report Date -48.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.363M Shares 120,941 Share Price $27.81 * Est. Cost/Share $32.53 Unrealized @ Report Date -18.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.355M Shares 42,798 Share Price $78.39 * Est. Cost/Share $88.93 Unrealized @ Report Date -17.8%
EQX EQUINOX GOLD CORP 0.0%
Value $3.339M Shares 299,931 Share Price $11.13 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— PLURALSIGHT INC 0.0%
Value $3.326M Shares 191,710 Share Price $17.35 Est. Cost/Share $10.98 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.325M Shares 104,671 Share Price $31.77 * Est. Cost/Share $27.83 Unrealized @ Report Date +16.9%
WTFC WINTRUST FINL CORP 0.0%
Value $3.309M Shares 77,175 Share Price $42.88 * Est. Cost/Share $65.36 Unrealized @ Report Date -38.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.285M Shares 105,201 Share Price $31.23 * Est. Cost/Share $19.00 Unrealized @ Report Date +29.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.265M Shares 295,231 Share Price $11.06 * Est. Cost/Share $17.51 Unrealized @ Report Date -53.3%
FLR FLUOR CORP NEW 0.0%
Value $3.223M Shares 268,840 Share Price $11.99 * Est. Cost/Share $34.85 Unrealized @ Report Date -69.9%
FULT FULTON FINL CORP PA 0.0%
Value $3.216M Shares 308,089 Share Price $10.44 * Est. Cost/Share $8.81 Unrealized @ Report Date -3.7%
— BANK COMM HLDGS 0.0%
Value $3.213M Shares 437,116 Share Price $7.35 Est. Cost/Share $10.92 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.208M Shares 459,608 Share Price $6.98 * Est. Cost/Share $10.81 Unrealized @ Report Date -42.4%
— TREEHOUSE FOODS INC 0.0%
Value $3.204M Shares 75,655 Share Price $42.35 Est. Cost/Share $74.11 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.199M Shares 125,978 Share Price $25.39 Est. Cost/Share $35.33 Unrealized @ Report Date -26.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.194M Shares 104,008 Share Price $30.71 * Est. Cost/Share $65.93 Unrealized @ Report Date -61.3%
JACK JACK IN THE BOX INC 0.0%
Value $3.193M Shares 43,410 Share Price $73.55 * Est. Cost/Share $74.97 Unrealized @ Report Date -17.8%
VMI VALMONT INDS INC 0.0%
Value $3.181M Shares 28,638 Share Price $111.08 Est. Cost/Share $145.94 Unrealized @ Report Date -23.9%
— TAUBMAN CTRS INC 0.0%
Value $3.18M Shares 82,597 Share Price $38.50 Est. Cost/Share $70.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.171M Shares 154,310 Share Price $20.55 * Est. Cost/Share $27.90 Unrealized @ Report Date -37.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.154M Shares 114,241 Share Price $27.61 Est. Cost/Share $64.17 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $3.146M Shares 71,609 Share Price $43.93 Est. Cost/Share $80.91 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.142M Shares 65,026 Share Price $48.32 * Est. Cost/Share $55.37 Unrealized @ Report Date -24.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.117M Shares 99,215 Share Price $31.42 Est. Cost/Share $37.19 Unrealized @ Report Date -16.1%
EVR EVERCORE INC 0.0%
Value $3.113M Shares 54,314 Share Price $57.31 * Est. Cost/Share $65.21 Unrealized @ Report Date -25.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.109M Shares 63,492 Share Price $48.97 * Est. Cost/Share $43.48 Unrealized @ Report Date +8.5%
RNG RINGCENTRAL INC 0.0%
Value $3.098M Shares 11,431 Share Price $271.02 * Est. Cost/Share $129.26 Unrealized @ Report Date +95.7%
— PARSLEY ENERGY INC 0.0%
Value $3.095M Shares 292,213 Share Price $10.59 Est. Cost/Share $15.45 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $3.088M Shares 186,348 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.087M Shares 171,325 Share Price $18.02 * Est. Cost/Share $17.12 Unrealized @ Report Date -33.1%
VSAT VIASAT INC 0.0%
Value $3.083M Shares 78,380 Share Price $39.33 * Est. Cost/Share $68.24 Unrealized @ Report Date -40.4%
— UMPQUA HLDGS CORP 0.0%
Value $3.083M Shares 295,290 Share Price $10.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.071M Shares 161,620 Share Price $19.00 Est. Cost/Share $30.94 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.066M Shares 120,978 Share Price $25.34 * Est. Cost/Share $34.36 Unrealized @ Report Date -28.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.064M Shares 357,515 Share Price $8.57 * Est. Cost/Share $12.52 Unrealized @ Report Date -19.6%
— COLFAX CORP 0.0%
Value $3.048M Shares 113,342 Share Price $26.89 Est. Cost/Share $29.48 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.048M Shares 145,573 Share Price $20.94 * Est. Cost/Share $42.90 Unrealized @ Report Date -49.3%
ERIC ERICSSON 0.0%
Value $3.039M Shares 259,501 Share Price $11.71 Est. Cost/Share $6.73 Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $3.023M Shares 1,060,776 Share Price $2.85 Est. Cost/Share $1.30 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.016M Shares 212,186 Share Price $14.21 * Est. Cost/Share $18.88 Unrealized @ Report Date -32.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.013M Shares 65,307 Share Price $46.14 * Est. Cost/Share $47.63 Unrealized @ Report Date -10.5%
GAP GAP INC 0.0%
Value $2.995M Shares 239,418 Share Price $12.51 * Est. Cost/Share $19.56 Unrealized @ Report Date -62.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.988M Shares 195,311 Share Price $15.30 * Est. Cost/Share $31.37 Unrealized @ Report Date -45.0%
— QTS RLTY TR INC 0.0%
Value $2.983M Shares 47,519 Share Price $62.77 Est. Cost/Share $49.34 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.979M Shares 260,860 Share Price $11.42 Est. Cost/Share $22.51 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.972M Shares 119,275 Share Price $24.92 Est. Cost/Share $42.59 Unrealized @ Report Date -41.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.963M Shares 181,194 Share Price $16.35 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.96M Shares 112,519 Share Price $26.31 * Est. Cost/Share $21.64 Unrealized @ Report Date -10.7%
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.946M Shares 275,282 Share Price $10.70 Est. Cost/Share $13.89 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.932M Shares 77,825 Share Price $37.67 * Est. Cost/Share $47.25 Unrealized @ Report Date -23.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.917M Shares 61,489 Share Price $47.44 Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.899M Shares 120,902 Share Price $23.98 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.872M Shares 30,341 Share Price $94.66 Est. Cost/Share $116.35 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.856M Shares 62,472 Share Price $45.72 * Est. Cost/Share $111.05 Unrealized @ Report Date -70.9%
TREE LENDINGTREE INC NEW 0.0%
Value $2.849M Shares 10,446 Share Price $272.74 Est. Cost/Share $278.25 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.849M Shares 29,439 Share Price $96.78 Est. Cost/Share $35.02 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.844M Shares 34,010 Share Price $83.62 * Est. Cost/Share $20.63 Unrealized @ Report Date +85.4%
BB BLACKBERRY LTD 0.0%
Value $2.827M Shares 590,301 Share Price $4.79 * Est. Cost/Share $6.64 Unrealized @ Report Date -31.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.803M Shares 96,652 Share Price $29.00 * Est. Cost/Share $62.46 Unrealized @ Report Date -55.2%
CNH CNH INDL N V 0.0%
Value $2.8M Shares 505,496 Share Price $5.54 * Est. Cost/Share $7.83 Unrealized @ Report Date -37.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.769M Shares 206,163 Share Price $13.43 * Est. Cost/Share $14.98 Unrealized @ Report Date -27.7%
CBT CABOT CORP 0.0%
Value $2.767M Shares 75,714 Share Price $36.55 * Est. Cost/Share $39.66 Unrealized @ Report Date -25.9%
YELP YELP INC 0.0%
Value $2.747M Shares 127,928 Share Price $21.47 Est. Cost/Share $36.58 Unrealized @ Report Date -40.4%
— NORDSTROM INC 0.0%
Value $2.741M Shares 173,576 Share Price $15.79 Est. Cost/Share $39.06 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.736M Shares 62,773 Share Price $43.59 Est. Cost/Share $69.71 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.702M Shares 24,696 Share Price $109.41 * Est. Cost/Share $50.77 Unrealized @ Report Date +83.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.699M Shares 69,673 Share Price $38.74 * Est. Cost/Share $42.37 Unrealized @ Report Date -37.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.69M Shares 84,889 Share Price $31.69 Est. Cost/Share $14.44 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.689M Shares 137,332 Share Price $19.58 * Est. Cost/Share $24.44 Unrealized @ Report Date -21.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.685M Shares 215,971 Share Price $12.43 * Est. Cost/Share $20.67 Unrealized @ Report Date -47.1%
VRE MACK CALI RLTY CORP 0.0%
Value $2.674M Shares 173,743 Share Price $15.39 Est. Cost/Share $24.34 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.673M Shares 127,003 Share Price $21.05 * Est. Cost/Share $16.80 Unrealized @ Report Date -7.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.673M Shares 79,945 Share Price $33.44 Est. Cost/Share $55.91 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.668M Shares 162,186 Share Price $16.45 * Est. Cost/Share $47.26 Unrealized @ Report Date -68.6%
TTD THE TRADE DESK INC 0.0%
Value $2.668M Shares 6,569 Share Price $406.15 * Est. Cost/Share $21.57 Unrealized @ Report Date +39.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.664M Shares 168,425 Share Price $15.82 Est. Cost/Share $10.09 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.661M Shares 91,424 Share Price $29.11 Est. Cost/Share $62.93 Unrealized @ Report Date -54.0%
— FIRST LONG IS CORP 0.0%
Value $2.66M Shares 164,388 Share Price $16.18 Est. Cost/Share $28.42 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.646M Shares 72,048 Share Price $36.73 * Est. Cost/Share $67.25 Unrealized @ Report Date -50.7%
ADNT ADIENT PLC 0.0%
Value $2.634M Shares 165,664 Share Price $15.90 * Est. Cost/Share $31.33 Unrealized @ Report Date -51.5%
GEO GEO GROUP INC NEW 0.0%
Value $2.626M Shares 229,364 Share Price $11.45 * Est. Cost/Share $18.89 Unrealized @ Report Date -41.9%
WOR WORTHINGTON INDS INC 0.0%
Value $2.625M Shares 70,792 Share Price $37.08 * Est. Cost/Share $21.90 Unrealized @ Report Date -18.5%
TAC TRANSALTA CORP 0.0%
Value $2.621M Shares 308,732 Share Price $8.49 * Est. Cost/Share $5.68 Unrealized @ Report Date +1.2%
OI O-I GLASS INC 0.0%
Value $2.608M Shares 300,081 Share Price $8.69 * Est. Cost/Share $9.36 Unrealized @ Report Date -17.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.607M Shares 131,271 Share Price $19.86 * Est. Cost/Share $24.73 Unrealized @ Report Date -22.7%
MUR MURPHY OIL CORP 0.0%
Value $2.577M Shares 196,112 Share Price $13.14 * Est. Cost/Share $26.63 Unrealized @ Report Date -64.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.572M Shares 84,218 Share Price $30.54 * Est. Cost/Share $40.77 Unrealized @ Report Date -31.0%
UTL UNITIL CORP 0.0%
Value $2.542M Shares 56,715 Share Price $44.82 * Est. Cost/Share $55.19 Unrealized @ Report Date -11.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.534M Shares 215,309 Share Price $11.77 Est. Cost/Share $21.99 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.529M Shares 81,692 Share Price $30.96 * Est. Cost/Share $36.83 Unrealized @ Report Date -30.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 69,857 Share Price $35.93 Est. Cost/Share $17.15 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.494M Shares 242,647 Share Price $10.28 * Est. Cost/Share $21.49 Unrealized @ Report Date -59.7%
QTWO Q2 HLDGS INC 0.0%
Value $2.492M Shares 29,340 Share Price $84.94 * Est. Cost/Share $38.46 Unrealized @ Report Date +99.9%
— SILVERCREST METALS INC 0.0%
Value $2.489M Shares 289,115 Share Price $8.61 Est. Cost/Share $4.42 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.484M Shares 33,725 Share Price $73.65 * Est. Cost/Share $80.91 Unrealized @ Report Date -18.2%
— SANDSTORM GOLD LTD 0.0%
Value $2.483M Shares 268,880 Share Price $9.23 Est. Cost/Share $4.82 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.482M Shares 259,935 Share Price $9.55 * Est. Cost/Share $6.32 Unrealized @ Report Date +37.3%
— INDIA FD INC 0.0%
Value $2.481M Shares 150,941 Share Price $16.44 Est. Cost/Share $17.40 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.471M Shares 29,850 Share Price $82.78 * Est. Cost/Share $44.72 Unrealized @ Report Date +49.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.471M Shares 66,600 Share Price $37.10 Est. Cost/Share $16.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.469M Shares 964,266 Share Price $2.56 * Est. Cost/Share $6.49 Unrealized @ Report Date -51.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.459M Shares 32,122 Share Price $76.55 Est. Cost/Share $51.90 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.455M Shares 101,748 Share Price $24.13 Est. Cost/Share $30.15 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.454M Shares 338,901 Share Price $7.24 * Est. Cost/Share $13.55 Unrealized @ Report Date -45.1%
— BLACK KNIGHT INC 0.0%
Value $2.452M Shares 34,115 Share Price $71.87 Est. Cost/Share $70.66 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.447M Shares 76,624 Share Price $31.94 * Est. Cost/Share $63.80 Unrealized @ Report Date -48.7%
DY DYCOM INDS INC 0.0%
Value $2.434M Shares 60,032 Share Price $40.55 * Est. Cost/Share $69.86 Unrealized @ Report Date -50.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.414M Shares 21,049 Share Price $114.68 Est. Cost/Share $68.97 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.395M Shares 17,552 Share Price $136.45 * Est. Cost/Share $32.82 Unrealized @ Report Date +255.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.39M Shares 62,273 Share Price $38.38 * Est. Cost/Share $24.02 Unrealized @ Report Date +6.9%
OLN OLIN CORP 0.0%
Value $2.388M Shares 211,714 Share Price $11.28 Est. Cost/Share $17.41 Unrealized @ Report Date -36.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2.386M Shares 204,794 Share Price $11.65 * Est. Cost/Share $27.73 Unrealized @ Report Date -51.7%
— MAG SILVER CORP 0.0%
Value $2.38M Shares 177,241 Share Price $13.43 Est. Cost/Share $8.96 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.372M Shares 325,820 Share Price $7.28 Est. Cost/Share $19.94 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.354M Shares 31,298 Share Price $75.21 * Est. Cost/Share $21.42 Unrealized @ Report Date +57.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.349M Shares 151,174 Share Price $15.54 * Est. Cost/Share $11.58 Unrealized @ Report Date +5.2%
— NEVRO CORP 0.0%
Value $2.344M Shares 19,844 Share Price $118.12 Est. Cost/Share $44.27 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.328M Shares 124,170 Share Price $18.75 * Est. Cost/Share $31.38 Unrealized @ Report Date -49.3%
CAR AVIS BUDGET GROUP 0.0%
Value $2.328M Shares 102,504 Share Price $22.71 * Est. Cost/Share $31.58 Unrealized @ Report Date -44.8%
SVC SERVICE PPTYS TR 0.0%
Value $2.322M Shares 315,511 Share Price $7.36 Est. Cost/Share $20.77 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.318M Shares 58,845 Share Price $39.39 * Est. Cost/Share $40.16 Unrealized @ Report Date -21.6%
FIVN FIVE9 INC 0.0%
Value $2.278M Shares 21,147 Share Price $107.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +202.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $2.255M Shares 93,258 Share Price $24.18 Est. Cost/Share $38.75 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.253M Shares 77,275 Share Price $29.16 * Est. Cost/Share $28.23 Unrealized @ Report Date -7.9%
— REDFIN CORP 0.0%
Value $2.241M Shares 56,926 Share Price $39.37 Est. Cost/Share $22.50 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.233M Shares 91,524 Share Price $24.40 * Est. Cost/Share $36.33 Unrealized @ Report Date -44.6%
— ENVESTNET INC 0.0%
Value $2.216M Shares 31,444 Share Price $70.47 Est. Cost/Share $36.18 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.208M Shares 52,910 Share Price $41.73 * Est. Cost/Share $28.95 Unrealized @ Report Date +24.9%
— WW INTL INC 0.0%
Value $2.207M Shares 89,952 Share Price $24.54 Est. Cost/Share $37.52 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.201M Shares 84,400 Share Price $26.08 Est. Cost/Share $33.54 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.199M Shares 104,203 Share Price $21.10 Est. Cost/Share $41.94 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.179M Shares 228,682 Share Price $9.53 * Est. Cost/Share $16.05 Unrealized @ Report Date -28.9%
— NORBORD INC 0.0%
Value $2.167M Shares 52,023 Share Price $41.65 Est. Cost/Share $23.90 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.164M Shares 73,574 Share Price $29.41 Est. Cost/Share $20.88 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.123M Shares 25,653 Share Price $82.76 * Est. Cost/Share $37.10 Unrealized @ Report Date +89.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.121M Shares 9,341 Share Price $227.06 * Est. Cost/Share $33.48 Unrealized @ Report Date +5.2%
EWQ ISHARES INC 0.0%
Value $2.112M Shares 77,021 Share Price $27.42 Est. Cost/Share $25.47 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.103M Shares 79,081 Share Price $26.59 Est. Cost/Share $26.05 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.103M Shares 20,245 Share Price $103.88 * Est. Cost/Share $24.70 Unrealized @ Report Date +276.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.093M Shares 33,350 Share Price $62.76 Est. Cost/Share $26.91 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.089M Shares 237,942 Share Price $8.78 Est. Cost/Share $34.87 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.088M Shares 80,868 Share Price $25.82 * Est. Cost/Share $14.09 Unrealized @ Report Date +60.2%
UAA UNDER ARMOUR INC 0.0%
Value $2.083M Shares 211,906 Share Price $9.83 * Est. Cost/Share $20.86 Unrealized @ Report Date -54.5%
AGG ISHARES TR 0.0%
Value $2.065M Shares 17,487 Share Price $118.09 Est. Cost/Share $112.01 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.054M Shares 39,174 Share Price $52.43 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.054M Shares 126,884 Share Price $16.19 Est. Cost/Share $41.23 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.05M Shares 105,707 Share Price $19.39 Est. Cost/Share $53.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.014M Shares 30,949 Share Price $65.07 Est. Cost/Share $56.25 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.011M Shares 17,364 Share Price $115.81 * Est. Cost/Share $29.18 Unrealized @ Report Date +69.9%
— FIBROGEN INC 0.0%
Value $2.008M Shares 49,466 Share Price $40.59 Est. Cost/Share $31.45 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 105,838 Share Price $18.91 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.992M Shares 5,749 Share Price $346.50 * Est. Cost/Share $403.09 Unrealized @ Report Date -17.8%
NTRA NATERA INC 0.0%
Value $1.984M Shares 41,586 Share Price $47.71 * Est. Cost/Share $19.77 Unrealized @ Report Date +103.1%
— APHRIA INC 0.0%
Value $1.979M Shares 320,181 Share Price $6.18 Est. Cost/Share $5.41 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.976M Shares 48,190 Share Price $41.00 * Est. Cost/Share $20.14 Unrealized @ Report Date +61.7%
— AVAYA HLDGS CORP 0.0%
Value $1.971M Shares 156,917 Share Price $12.56 Est. Cost/Share $21.92 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.967M Shares 39,815 Share Price $49.40 Est. Cost/Share $51.46 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.965M Shares 25,084 Share Price $78.34 * Est. Cost/Share $20.86 Unrealized @ Report Date +184.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.958M Shares 194,587 Share Price $10.06 * Est. Cost/Share $3.79 Unrealized @ Report Date +10.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.957M Shares 1,099,615 Share Price $1.78 * Est. Cost/Share $5.20 Unrealized @ Report Date -70.1%
DLX DELUXE CORP 0.0%
Value $1.93M Shares 80,261 Share Price $24.05 * Est. Cost/Share $39.08 Unrealized @ Report Date -52.8%
— INVITAE CORP 0.0%
Value $1.921M Shares 68,243 Share Price $28.15 Est. Cost/Share $15.14 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.916M Shares 14,582 Share Price $131.39 * Est. Cost/Share $76.29 Unrealized @ Report Date +67.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.912M Shares 381,685 Share Price $5.01 * Est. Cost/Share $4.29 Unrealized @ Report Date -39.0%
YETI YETI HLDGS INC 0.0%
Value $1.887M Shares 44,174 Share Price $42.72 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.874M Shares 27,033 Share Price $69.32 Est. Cost/Share $33.24 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.87M Shares 230,206 Share Price $8.12 Est. Cost/Share $8.56 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.869M Shares 95,742 Share Price $19.52 * Est. Cost/Share $10.14 Unrealized @ Report Date +50.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.866M Shares 22,858 Share Price $81.63 * Est. Cost/Share $53.75 Unrealized @ Report Date +15.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.86M Shares 34,641 Share Price $53.69 Est. Cost/Share $49.70 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.859M Shares 36,709 Share Price $50.64 * Est. Cost/Share $31.93 Unrealized @ Report Date +53.9%
UA UNDER ARMOUR INC 0.0%
Value $1.859M Shares 209,323 Share Price $8.88 * Est. Cost/Share $28.21 Unrealized @ Report Date -69.9%
PBF PBF ENERGY INC 0.0%
Value $1.856M Shares 193,163 Share Price $9.61 * Est. Cost/Share $21.75 Unrealized @ Report Date -54.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.847M Shares 43,054 Share Price $42.90 * Est. Cost/Share $18.94 Unrealized @ Report Date +100.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.846M Shares 16,057 Share Price $114.97 * Est. Cost/Share $53.33 Unrealized @ Report Date +106.7%
AA ALCOA CORP 0.0%
Value $1.817M Shares 165,288 Share Price $10.99 * Est. Cost/Share $22.62 Unrealized @ Report Date -62.2%
— REXNORD CORP 0.0%
Value $1.811M Shares 62,787 Share Price $28.84 Est. Cost/Share $23.02 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.809M Shares 15,806 Share Price $114.45 * Est. Cost/Share $63.63 Unrealized @ Report Date +61.3%
BCPC BALCHEM CORP 0.0%
Value $1.804M Shares 19,120 Share Price $94.35 * Est. Cost/Share $78.02 Unrealized @ Report Date +16.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.799M Shares 76,802 Share Price $23.42 * Est. Cost/Share $56.85 Unrealized @ Report Date -53.9%
NEO NEOGENOMICS INC 0.0%
Value $1.794M Shares 61,516 Share Price $29.16 * Est. Cost/Share $11.03 Unrealized @ Report Date +151.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.781M Shares 41,161 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date -16.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.773M Shares 115,058 Share Price $15.41 Est. Cost/Share $20.43 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.771M Shares 43,427 Share Price $40.78 Est. Cost/Share $22.96 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.743M Shares 55,478 Share Price $31.42 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.0%
— CONYERS PK II ACQUISITION CO 0.0%
Value $1.743M Shares 792,220 Share Price $2.20 Est. Cost/Share $2.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.74M Shares 70,052 Share Price $24.84 * Est. Cost/Share $11.26 Unrealized @ Report Date +108.3%
— STAMPS COM INC 0.0%
Value $1.736M Shares 9,792 Share Price $177.29 Est. Cost/Share $70.70 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.729M Shares 113,064 Share Price $15.29 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.0%
— ALTERYX INC 0.0%
Value $1.727M Shares 10,764 Share Price $160.44 Est. Cost/Share $113.98 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.726M Shares 25,143 Share Price $68.65 Est. Cost/Share $29.20 Unrealized @ Report Date +134.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1.726M Shares 902,325 Share Price $1.91 * Est. Cost/Share $1.91 Unrealized @ Report Date -7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.725M Shares 35,358 Share Price $48.79 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.718M Shares 26,940 Share Price $63.77 * Est. Cost/Share $38.87 Unrealized @ Report Date +29.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.711M Shares 6,886 Share Price $248.48 * Est. Cost/Share $88.25 Unrealized @ Report Date +103.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.711M Shares 135,173 Share Price $12.66 * Est. Cost/Share $7.67 Unrealized @ Report Date +56.4%
GLOB GLOBANT S A 0.0%
Value $1.708M Shares 9,274 Share Price $184.17 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $1.698M Shares 15,586 Share Price $108.94 * Est. Cost/Share $37.98 Unrealized @ Report Date +152.3%
GEF GREIF INC 0.0%
Value $1.691M Shares 50,144 Share Price $33.72 * Est. Cost/Share $31.85 Unrealized @ Report Date -14.8%
— GRAFTECH INTL LTD 0.0%
Value $1.689M Shares 210,370 Share Price $8.03 Est. Cost/Share $13.43 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $1.685M Shares 12,009 Share Price $140.31 Est. Cost/Share $140.31 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.67M Shares 29,958 Share Price $55.74 * Est. Cost/Share $41.71 Unrealized @ Report Date +18.6%
AWR AMER STATES WTR CO 0.0%
Value $1.67M Shares 21,609 Share Price $77.28 * Est. Cost/Share $44.54 Unrealized @ Report Date +60.0%
— VERINT SYS INC 0.0%
Value $1.663M Shares 37,973 Share Price $43.79 Est. Cost/Share $47.86 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.658M Shares 14,547 Share Price $113.98 * Est. Cost/Share $80.18 Unrealized @ Report Date -5.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.648M Shares 26,844 Share Price $61.39 * Est. Cost/Share $11.73 Unrealized @ Report Date +248.4%
— HMS HLDGS CORP 0.0%
Value $1.645M Shares 52,245 Share Price $31.49 Est. Cost/Share $23.13 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.636M Shares 71,128 Share Price $23.00 Est. Cost/Share $17.73 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.635M Shares 107,381 Share Price $15.23 * Est. Cost/Share $28.33 Unrealized @ Report Date -53.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.621M Shares 22,021 Share Price $73.61 * Est. Cost/Share $22.58 Unrealized @ Report Date +30.8%
— DELPHI TECHNOLOGIES PL 0.0%
Value $1.618M Shares 113,952 Share Price $14.20 Est. Cost/Share $35.72 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.611M Shares 59,981 Share Price $26.86 * Est. Cost/Share $17.15 Unrealized @ Report Date +38.2%
— THUNDER BRDG ACQUISTION II L 0.0%
Value $1.607M Shares 1,199,462 Share Price $1.34 Est. Cost/Share $0.70 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.598M Shares 461,707 Share Price $3.46 Est. Cost/Share $18.22 Unrealized @ Report Date -81.1%
— CLOUDERA INC 0.0%
Value $1.597M Shares 123,212 Share Price $12.96 Est. Cost/Share $8.54 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.593M Shares 23,877 Share Price $66.72 Est. Cost/Share $42.12 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.584M Shares 7,967 Share Price $198.82 * Est. Cost/Share $74.17 Unrealized @ Report Date +123.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.581M Shares 25,055 Share Price $63.10 Est. Cost/Share $47.88 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.574M Shares 38,133 Share Price $41.28 * Est. Cost/Share $45.76 Unrealized @ Report Date +2.4%
DOCU DOCUSIGN INC 0.0%
Value $1.574M Shares 4,905 Share Price $320.90 * Est. Cost/Share $62.34 Unrealized @ Report Date +102.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.563M Shares 22,999 Share Price $67.96 Est. Cost/Share $50.06 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.558M Shares 113,882 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.556M Shares 20,822 Share Price $74.73 * Est. Cost/Share $39.61 Unrealized @ Report Date +53.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.555M Shares 78,400 Share Price $19.83 Est. Cost/Share $12.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.549M Shares 326,687 Share Price $4.74 * Est. Cost/Share $15.73 Unrealized @ Report Date -69.2%
MEOH METHANEX CORP 0.0%
Value $1.544M Shares 85,301 Share Price $18.10 * Est. Cost/Share $40.69 Unrealized @ Report Date -59.2%
ITRI ITRON INC 0.0%
Value $1.536M Shares 23,781 Share Price $64.59 Est. Cost/Share $48.52 Unrealized @ Report Date +31.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.535M Shares 18,532 Share Price $82.83 * Est. Cost/Share $39.56 Unrealized @ Report Date +92.3%
PLUG PLUG POWER INC 0.0%
Value $1.53M Shares 191,428 Share Price $7.99 * Est. Cost/Share $3.75 Unrealized @ Report Date +25.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.527M Shares 25,302 Share Price $60.35 Est. Cost/Share $62.92 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.506M Shares 9,971 Share Price $151.04 Est. Cost/Share $128.41 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.501M Shares 23,705 Share Price $63.32 Est. Cost/Share $34.65 Unrealized @ Report Date +82.4%
TNET TRINET GROUP INC 0.0%
Value $1.495M Shares 25,018 Share Price $59.76 * Est. Cost/Share $30.48 Unrealized @ Report Date +59.8%
NWS NEWS CORP NEW 0.0%
Value $1.486M Shares 126,718 Share Price $11.73 * Est. Cost/Share $12.98 Unrealized @ Report Date -20.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.478M Shares 16,381 Share Price $90.23 * Est. Cost/Share $47.86 Unrealized @ Report Date +77.8%
— LIVEPERSON INC 0.0%
Value $1.471M Shares 36,310 Share Price $40.51 Est. Cost/Share $10.87 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.471M Shares 36,978 Share Price $39.78 Est. Cost/Share $46.96 Unrealized @ Report Date -14.5%
— CHEMOCENTRYX INC 0.0%
Value $1.462M Shares 26,717 Share Price $54.72 Est. Cost/Share $10.94 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.451M Shares 30,228 Share Price $48.00 * Est. Cost/Share $55.99 Unrealized @ Report Date -39.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.448M Shares 47,756 Share Price $30.32 * Est. Cost/Share $34.38 Unrealized @ Report Date -23.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.446M Shares 44,367 Share Price $32.59 * Est. Cost/Share $29.88 Unrealized @ Report Date +1.9%
BAND BANDWIDTH INC 0.0%
Value $1.442M Shares 11,460 Share Price $125.83 * Est. Cost/Share $75.44 Unrealized @ Report Date +33.8%
— DOLPHIN ENTMT INC 0.0%
Value $1.436M Shares 42 Share Price $34190.48 Est. Cost/Share $34190.48 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.429M Shares 26,470 Share Price $53.99 * Est. Cost/Share $38.20 Unrealized @ Report Date +37.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.422M Shares 592,661 Share Price $2.40 Est. Cost/Share $8.24 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.419M Shares 7,878 Share Price $180.12 * Est. Cost/Share $97.24 Unrealized @ Report Date +61.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.416M Shares 27,174 Share Price $52.11 * Est. Cost/Share $32.09 Unrealized @ Report Date +46.1%
AVA AVISTA CORP 0.0%
Value $1.412M Shares 39,801 Share Price $35.48 * Est. Cost/Share $21.62 Unrealized @ Report Date +40.9%
OVV OVINTIV INC 0.0%
Value $1.411M Shares 150,550 Share Price $9.37 * Est. Cost/Share $9.82 Unrealized @ Report Date -29.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.41M Shares 29,539 Share Price $47.73 * Est. Cost/Share $27.07 Unrealized @ Report Date +47.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.406M Shares 28,553 Share Price $49.24 * Est. Cost/Share $32.13 Unrealized @ Report Date +57.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.406M Shares 68,696 Share Price $20.47 * Est. Cost/Share $11.97 Unrealized @ Report Date +50.9%
CVBF CVB FINL CORP 0.0%
Value $1.397M Shares 75,920 Share Price $18.40 * Est. Cost/Share $13.96 Unrealized @ Report Date +8.6%
CROX CROCS INC 0.0%
Value $1.389M Shares 39,595 Share Price $35.08 * Est. Cost/Share $17.48 Unrealized @ Report Date +51.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.38M Shares 27,292 Share Price $50.56 * Est. Cost/Share $16.96 Unrealized @ Report Date +181.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.377M Shares 35,986 Share Price $38.26 Est. Cost/Share $39.02 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.373M Shares 16,378 Share Price $83.83 * Est. Cost/Share $44.34 Unrealized @ Report Date +48.5%
ZYXIQ ZYNEX INC 0.0%
Value $1.367M Shares 58,984 Share Price $23.18 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.359M Shares 6,243 Share Price $217.68 * Est. Cost/Share $179.84 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.353M Shares 137,147 Share Price $9.87 Est. Cost/Share $15.91 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.352M Shares 30,854 Share Price $43.82 Est. Cost/Share $63.10 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.352M Shares 30,430 Share Price $44.43 * Est. Cost/Share $41.10 Unrealized @ Report Date -17.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.349M Shares 54,936 Share Price $24.56 Est. Cost/Share $36.65 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.34M Shares 137,536 Share Price $9.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.337M Shares 28,611 Share Price $46.73 * Est. Cost/Share $32.06 Unrealized @ Report Date +30.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.337M Shares 28,830 Share Price $46.38 * Est. Cost/Share $27.16 Unrealized @ Report Date +54.2%
ROG ROGERS CORP 0.0%
Value $1.333M Shares 11,027 Share Price $120.89 * Est. Cost/Share $60.76 Unrealized @ Report Date +76.1%
MGEE MGE ENERGY INC 0.0%
Value $1.329M Shares 20,835 Share Price $63.79 * Est. Cost/Share $35.31 Unrealized @ Report Date +63.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.316M Shares 22,486 Share Price $58.53 Est. Cost/Share $38.87 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.313M Shares 15,512 Share Price $84.64 * Est. Cost/Share $64.98 Unrealized @ Report Date +18.3%
AAON AAON INC 0.0%
Value $1.312M Shares 24,453 Share Price $53.65 * Est. Cost/Share $20.27 Unrealized @ Report Date +60.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.312M Shares 43,503 Share Price $30.16 Est. Cost/Share $24.54 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.308M Shares 16,207 Share Price $80.71 Est. Cost/Share $54.76 Unrealized @ Report Date +47.2%
CRON CRONOS GROUP INC 0.0%
Value $1.307M Shares 214,576 Share Price $6.09 Est. Cost/Share $10.06 Unrealized @ Report Date -39.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.305M Shares 44,027 Share Price $29.64 * Est. Cost/Share $37.09 Unrealized @ Report Date -16.0%
EDV VANGUARD WORLD FD 0.0%
Value $1.297M Shares 7,371 Share Price $175.96 Est. Cost/Share $144.23 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $1.284M Shares 277,254 Share Price $4.63 Est. Cost/Share $8.25 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.282M Shares 24,650 Share Price $52.01 * Est. Cost/Share $63.72 Unrealized @ Report Date -34.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.279M Shares 457,559 Share Price $2.80 * Est. Cost/Share $6.25 Unrealized @ Report Date -59.9%
AAXJ ISHARES TR 0.0%
Value $1.275M Shares 18,384 Share Price $69.35 Est. Cost/Share $73.49 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.272M Shares 30,390 Share Price $41.86 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.7%
ICL ICL GROUP LTD 0.0%
Value $1.269M Shares 420,387 Share Price $3.02 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.269M Shares 25,719 Share Price $49.34 Est. Cost/Share $28.06 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.268M Shares 16,604 Share Price $76.37 Est. Cost/Share $26.47 Unrealized @ Report Date +190.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.267M Shares 234,693 Share Price $5.40 * Est. Cost/Share $6.82 Unrealized @ Report Date -28.7%
FORM FORMFACTOR INC 0.0%
Value $1.266M Shares 45,069 Share Price $28.09 * Est. Cost/Share $13.86 Unrealized @ Report Date +77.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.266M Shares 110,958 Share Price $11.41 * Est. Cost/Share $9.04 Unrealized @ Report Date -28.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.265M Shares 27,614 Share Price $45.81 * Est. Cost/Share $44.65 Unrealized @ Report Date +7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.262M Shares 15,072 Share Price $83.73 * Est. Cost/Share $39.99 Unrealized @ Report Date +94.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.26M Shares 53,842 Share Price $23.40 Est. Cost/Share $23.64 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.258M Shares 23,006 Share Price $54.68 * Est. Cost/Share $26.36 Unrealized @ Report Date +55.5%
FN FABRINET 0.0%
Value $1.254M Shares 20,835 Share Price $60.19 Est. Cost/Share $39.45 Unrealized @ Report Date +55.5%
SA SEABRIDGE GOLD INC 0.0%
Value $1.254M Shares 76,158 Share Price $16.47 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.4%
DIOD DIODES INC 0.0%
Value $1.248M Shares 25,200 Share Price $49.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +87.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.247M Shares 19,947 Share Price $62.52 * Est. Cost/Share $7.39 Unrealized @ Report Date +59.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.235M Shares 74,393 Share Price $16.60 Est. Cost/Share $19.83 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.232M Shares 30,434 Share Price $40.48 * Est. Cost/Share $22.51 Unrealized @ Report Date +73.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.228M Shares 18,414 Share Price $66.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +96.4%
M MACYS INC 0.0%
Value $1.227M Shares 185,294 Share Price $6.62 * Est. Cost/Share $38.73 Unrealized @ Report Date -84.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.223M Shares 37,519 Share Price $32.60 * Est. Cost/Share $9.58 Unrealized @ Report Date +211.1%
SCL STEPAN CO 0.0%
Value $1.212M Shares 12,704 Share Price $95.40 Est. Cost/Share $63.27 Unrealized @ Report Date +48.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.208M Shares 48,640 Share Price $24.84 * Est. Cost/Share $23.26 Unrealized @ Report Date -9.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.2M Shares 73,600 Share Price $16.30 * Est. Cost/Share $28.96 Unrealized @ Report Date -32.7%
XYZ SQUARE INC 0.0%
Value $1.196M Shares 11,537 Share Price $103.67 * Est. Cost/Share $66.03 Unrealized @ Report Date +15.9%
ACA ARCOSA INC 0.0%
Value $1.194M Shares 28,685 Share Price $41.62 * Est. Cost/Share $33.93 Unrealized @ Report Date +11.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.183M Shares 51,435 Share Price $23.00 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.0%
— ALTRA INDL MOTION CORP 0.0%
Value $1.18M Shares 38,289 Share Price $30.82 Est. Cost/Share $28.77 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.175M Shares 41,683 Share Price $28.19 * Est. Cost/Share $10.60 Unrealized @ Report Date +96.4%
PLXS PLEXUS CORP 0.0%
Value $1.173M Shares 16,906 Share Price $69.38 * Est. Cost/Share $35.39 Unrealized @ Report Date +75.4%
— HILLENBRAND INC 0.0%
Value $1.169M Shares 43,922 Share Price $26.62 Est. Cost/Share $30.97 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.154M Shares 14,614 Share Price $78.97 * Est. Cost/Share $41.22 Unrealized @ Report Date +59.6%
— SUMMIT MATLS INC 0.0%
Value $1.153M Shares 69,934 Share Price $16.49 Est. Cost/Share $22.99 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.146M Shares 28,051 Share Price $40.85 * Est. Cost/Share $24.54 Unrealized @ Report Date +20.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.129M Shares 11,470 Share Price $98.43 Est. Cost/Share $99.14 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.126M Shares 8,556 Share Price $131.60 * Est. Cost/Share $163.75 Unrealized @ Report Date -27.7%
CNMD CONMED CORP 0.0%
Value $1.122M Shares 16,167 Share Price $69.40 * Est. Cost/Share $37.63 Unrealized @ Report Date +76.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.122M Shares 136,023 Share Price $8.25 Est. Cost/Share $11.00 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.114M Shares 8,940 Share Price $124.61 * Est. Cost/Share $81.58 Unrealized @ Report Date +37.7%
— MANTECH INTL CORP 0.0%
Value $1.111M Shares 16,290 Share Price $68.20 Est. Cost/Share $33.06 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.111M Shares 33,092 Share Price $33.57 * Est. Cost/Share $25.94 Unrealized @ Report Date +17.8%
— MASONITE INTL CORP NEW 0.0%
Value $1.111M Shares 13,990 Share Price $79.41 Est. Cost/Share $61.49 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.107M Shares 35,973 Share Price $30.77 * Est. Cost/Share $22.71 Unrealized @ Report Date +41.4%
— CHIMERA INVT CORP 0.0%
Value $1.101M Shares 112,833 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.1M Shares 47,129 Share Price $23.34 * Est. Cost/Share $22.95 Unrealized @ Report Date -22.7%
— BARNES GROUP INC 0.0%
Value $1.099M Shares 27,877 Share Price $39.42 Est. Cost/Share $44.32 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.098M Shares 7,178 Share Price $152.97 Est. Cost/Share $164.53 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.096M Shares 12,740 Share Price $86.03 * Est. Cost/Share $51.07 Unrealized @ Report Date +37.2%
IOSP INNOSPEC INC 0.0%
Value $1.094M Shares 14,489 Share Price $75.51 * Est. Cost/Share $44.29 Unrealized @ Report Date +52.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.09M Shares 72,845 Share Price $14.96 * Est. Cost/Share $22.05 Unrealized @ Report Date -34.7%
— ALLAKOS INC 0.0%
Value $1.09M Shares 14,978 Share Price $72.77 Est. Cost/Share $48.68 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.088M Shares 48,816 Share Price $22.29 Est. Cost/Share $27.60 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.082M Shares 19,613 Share Price $55.17 * Est. Cost/Share $65.92 Unrealized @ Report Date -19.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.075M Shares 278 Share Price $3866.91 * Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $1.069M Shares 15,355 Share Price $69.62 * Est. Cost/Share $38.01 Unrealized @ Report Date +51.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.069M Shares 20,895 Share Price $51.16 Est. Cost/Share $48.02 Unrealized @ Report Date +5.3%
BKU BANKUNITED INC 0.0%
Value $1.068M Shares 54,165 Share Price $19.72 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.068M Shares 16,701 Share Price $63.95 Est. Cost/Share $49.29 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.068M Shares 740 Share Price $1443.24 Est. Cost/Share $1078.40 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.066M Shares 33,101 Share Price $32.20 * Est. Cost/Share $21.42 Unrealized @ Report Date +43.1%
AIN ALBANY INTL CORP 0.0%
Value $1.064M Shares 18,163 Share Price $58.58 * Est. Cost/Share $49.42 Unrealized @ Report Date +2.2%
— M D C HLDGS INC 0.0%
Value $1.059M Shares 30,256 Share Price $35.00 Est. Cost/Share $30.63 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.054M Shares 15,757 Share Price $66.89 * Est. Cost/Share $57.37 Unrealized @ Report Date +12.1%
BMI BADGER METER INC 0.0%
Value $1.048M Shares 17,161 Share Price $61.07 * Est. Cost/Share $40.55 Unrealized @ Report Date +40.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.046M Shares 28,807 Share Price $36.31 * Est. Cost/Share $32.03 Unrealized @ Report Date +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.041M Shares 127,527 Share Price $8.16 Est. Cost/Share $12.72 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.041M Shares 35,226 Share Price $29.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +156.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.038M Shares 63,555 Share Price $16.33 * Est. Cost/Share $26.47 Unrealized @ Report Date -35.3%
— SPX CORP 0.0%
Value $1.035M Shares 25,475 Share Price $40.63 Est. Cost/Share $20.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.034M Shares 36,416 Share Price $28.39 Est. Cost/Share $20.06 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.031M Shares 114,961 Share Price $8.97 Est. Cost/Share $18.81 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.03M Shares 55,430 Share Price $18.58 * Est. Cost/Share $10.10 Unrealized @ Report Date +59.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.028M Shares 58,857 Share Price $17.47 Est. Cost/Share $19.30 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.027M Shares 32,690 Share Price $31.42 * Est. Cost/Share $13.30 Unrealized @ Report Date +27.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.024M Shares 30,042 Share Price $34.09 Est. Cost/Share $43.52 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.024M Shares 58,894 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.019M Shares 44,319 Share Price $22.99 Est. Cost/Share $19.36 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.016M Shares 21,530 Share Price $47.19 * Est. Cost/Share $77.67 Unrealized @ Report Date -52.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.015M Shares 5,181 Share Price $195.91 * Est. Cost/Share $94.56 Unrealized @ Report Date +73.2%
PRAA PRA GROUP INC 0.0%
Value $1.014M Shares 26,856 Share Price $37.76 * Est. Cost/Share $49.39 Unrealized @ Report Date -35.8%
APPN APPIAN CORP 0.0%
Value $1.013M Shares 20,203 Share Price $50.14 * Est. Cost/Share $35.78 Unrealized @ Report Date +36.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.009M Shares 12,889 Share Price $78.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +128.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.007M Shares 41,708 Share Price $24.14 Est. Cost/Share $23.39 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.005M Shares 23,293 Share Price $43.15 * Est. Cost/Share $30.99 Unrealized @ Report Date -18.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.005M Shares 20,562 Share Price $48.88 Est. Cost/Share $24.41 Unrealized @ Report Date +101.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.002M Shares 9,431 Share Price $106.25 Est. Cost/Share $81.74 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.001M Shares 32,605 Share Price $30.70 * Est. Cost/Share $21.96 Unrealized @ Report Date +18.9%
CNS COHEN & STEERS INC 0.0%
Value $1.001M Shares 14,944 Share Price $66.98 * Est. Cost/Share $24.10 Unrealized @ Report Date +105.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $998K Shares 28,880 Share Price $34.56 * Est. Cost/Share $24.25 Unrealized @ Report Date +23.7%
— ALTAIR ENGR INC 0.0%
Value $995K Shares 25,654 Share Price $38.79 Est. Cost/Share $35.25 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $993K Shares 18,059 Share Price $54.99 * Est. Cost/Share $66.72 Unrealized @ Report Date -8.4%
SANM SANMINA CORPORATION 0.0%
Value $993K Shares 39,688 Share Price $25.02 * Est. Cost/Share $18.57 Unrealized @ Report Date +41.7%
— BMC STK HLDGS INC 0.0%
Value $992K Shares 39,969 Share Price $24.82 Est. Cost/Share $18.31 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $992K Shares 54,787 Share Price $18.11 Est. Cost/Share $14.99 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $992K Shares 137,200 Share Price $7.23 Est. Cost/Share $2.54 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $988K Shares 23,422 Share Price $42.18 Est. Cost/Share $30.08 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $986K Shares 17,522 Share Price $56.27 Est. Cost/Share $45.74 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $984K Shares 77,476 Share Price $12.70 * Est. Cost/Share $8.47 Unrealized @ Report Date +22.1%
RMBS RAMBUS INC DEL 0.0%
Value $984K Shares 67,241 Share Price $14.63 * Est. Cost/Share $9.06 Unrealized @ Report Date +55.5%
CALY CALLAWAY GOLF CO 0.0%
Value $981K Shares 55,441 Share Price $17.69 * Est. Cost/Share $10.51 Unrealized @ Report Date +32.2%
— MAGELLAN HEALTH INC 0.0%
Value $980K Shares 13,934 Share Price $70.33 Est. Cost/Share $58.82 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $978K Shares 60,493 Share Price $16.17 * Est. Cost/Share $14.96 Unrealized @ Report Date -6.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $978K Shares 50,400 Share Price $19.40 Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $976K Shares 56,845 Share Price $17.17 Est. Cost/Share $16.80 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $974K Shares 62,892 Share Price $15.49 * Est. Cost/Share $9.33 Unrealized @ Report Date +71.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $971K Shares 95,343 Share Price $10.18 Est. Cost/Share $12.07 Unrealized @ Report Date -15.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $970K Shares 33,073 Share Price $29.33 * Est. Cost/Share $23.36 Unrealized @ Report Date +11.9%
SKYW SKYWEST INC 0.0%
Value $967K Shares 29,437 Share Price $32.85 * Est. Cost/Share $21.14 Unrealized @ Report Date +40.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $966K Shares 57,671 Share Price $16.75 * Est. Cost/Share $12.45 Unrealized @ Report Date +12.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $961K Shares 38,859 Share Price $24.73 Est. Cost/Share $14.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $961K Shares 25,177 Share Price $38.17 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.4%
— DOCUMENT SEC SYS INC 0.0%
Value $960K Shares 2 Share Price $480000.00 Est. Cost/Share $480000.00 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $956K Shares 50,738 Share Price $18.84 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.2%
HL HECLA MNG CO 0.0%
Value $950K Shares 309,490 Share Price $3.07 * Est. Cost/Share $3.23 Unrealized @ Report Date -16.8%
ONTO ONTO INNOVATION INC 0.0%
Value $947K Shares 28,101 Share Price $33.70 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.1%
HTO SJW GROUP 0.0%
Value $946K Shares 15,768 Share Price $59.99 Est. Cost/Share $43.41 Unrealized @ Report Date +38.3%
MOG/A MOOG INC 0.0%
Value $940K Shares 17,709 Share Price $53.08 * Est. Cost/Share $52.04 Unrealized @ Report Date -6.6%
— RETAIL PPTYS AMER INC 0.0%
Value $938K Shares 127,985 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $936K Shares 17,438 Share Price $53.68 * Est. Cost/Share $18.00 Unrealized @ Report Date +213.3%
EWG ISHARES INC 0.0%
Value $935K Shares 33,993 Share Price $27.51 Est. Cost/Share $25.62 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $933K Shares 65,007 Share Price $14.35 * Est. Cost/Share $5.96 Unrealized @ Report Date +28.0%
EGHT 8X8 INC NEW 0.0%
Value $929K Shares 60,453 Share Price $15.37 * Est. Cost/Share $15.64 Unrealized @ Report Date +1.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $929K Shares 28,243 Share Price $32.89 * Est. Cost/Share $33.50 Unrealized @ Report Date -12.8%
— XPERI HOLDING CORP 0.0%
Value $928K Shares 63,665 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $926K Shares 13,760 Share Price $67.30 * Est. Cost/Share $40.39 Unrealized @ Report Date +26.4%
OTTR OTTER TAIL CORP 0.0%
Value $925K Shares 23,982 Share Price $38.57 * Est. Cost/Share $24.33 Unrealized @ Report Date +47.9%
RLJ RLJ LODGING TR 0.0%
Value $925K Shares 97,960 Share Price $9.44 Est. Cost/Share $21.82 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $923K Shares 51,304 Share Price $17.99 Est. Cost/Share $46.03 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $922K Shares 19,444 Share Price $47.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +91.9%
— SPX FLOW INC 0.0%
Value $922K Shares 25,344 Share Price $36.38 Est. Cost/Share $29.14 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $921K Shares 37,671 Share Price $24.45 * Est. Cost/Share $16.79 Unrealized @ Report Date -22.0%
— FITBIT INC 0.0%
Value $920K Shares 142,203 Share Price $6.47 Est. Cost/Share $5.76 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $917K Shares 51,635 Share Price $17.76 Est. Cost/Share $20.44 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $917K Shares 6,711 Share Price $136.64 * Est. Cost/Share $36.08 Unrealized @ Report Date +119.4%
JOYY JOYY INC 0.0%
Value $915K Shares 10,300 Share Price $88.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $914K Shares 39,300 Share Price $23.26 Est. Cost/Share $23.42 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $905K Shares 38,198 Share Price $23.69 Est. Cost/Share $19.49 Unrealized @ Report Date +20.6%
— 58 COM INC 0.0%
Value $902K Shares 16,800 Share Price $53.69 Est. Cost/Share $69.61 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $901K Shares 43,565 Share Price $20.68 Est. Cost/Share $7.46 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $896K Shares 11,424 Share Price $78.43 * Est. Cost/Share $58.86 Unrealized @ Report Date +14.1%
— CUBIC CORP 0.0%
Value $895K Shares 18,662 Share Price $47.96 Est. Cost/Share $49.32 Unrealized @ Report Date —
— NIC INC 0.0%
Value $895K Shares 39,059 Share Price $22.91 Est. Cost/Share $19.61 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $891K Shares 72,715 Share Price $12.25 Est. Cost/Share $14.91 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $891K Shares 9,849 Share Price $90.47 Est. Cost/Share $81.34 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $891K Shares 67,552 Share Price $13.19 Est. Cost/Share $17.27 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $889K Shares 13,729 Share Price $64.75 * Est. Cost/Share $36.59 Unrealized @ Report Date +72.1%
— COLUMBIA PPTY TR INC 0.0%
Value $888K Shares 68,084 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $887K Shares 19,978 Share Price $44.40 Est. Cost/Share $18.29 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $883K Shares 118,215 Share Price $7.47 Est. Cost/Share $7.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $882K Shares 24,555 Share Price $35.92 * Est. Cost/Share $28.80 Unrealized @ Report Date +22.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $881K Shares 53,695 Share Price $16.41 Est. Cost/Share $22.19 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $879K Shares 7,877 Share Price $111.59 * Est. Cost/Share $100.16 Unrealized @ Report Date -11.8%
— TRITON INTL LTD 0.0%
Value $874K Shares 29,121 Share Price $30.01 Est. Cost/Share $25.59 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $873K Shares 33,478 Share Price $26.08 * Est. Cost/Share $12.06 Unrealized @ Report Date -3.2%
CDNA CAREDX INC 0.0%
Value $868K Shares 25,423 Share Price $34.14 * Est. Cost/Share $15.02 Unrealized @ Report Date +89.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $867K Shares 41,069 Share Price $21.11 Est. Cost/Share $20.58 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $867K Shares 24,895 Share Price $34.83 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $864K Shares 53,183 Share Price $16.25 Est. Cost/Share $17.56 Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $863K Shares 442,789 Share Price $1.95 Est. Cost/Share $1.27 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $862K Shares 33,706 Share Price $25.57 Est. Cost/Share $22.23 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $860K Shares 32,956 Share Price $26.10 Est. Cost/Share $23.46 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $860K Shares 30,657 Share Price $28.05 Est. Cost/Share $33.96 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $859K Shares 22,965 Share Price $37.40 Est. Cost/Share $41.50 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $857K Shares 32,914 Share Price $26.04 Est. Cost/Share $40.91 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $857K Shares 21,410 Share Price $40.03 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $857K Shares 92,874 Share Price $9.23 * Est. Cost/Share $9.56 Unrealized @ Report Date -14.5%
SFIX STITCH FIX INC 0.0%
Value $856K Shares 34,340 Share Price $24.93 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $855K Shares 15,269 Share Price $56.00 * Est. Cost/Share $35.29 Unrealized @ Report Date +36.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $854K Shares 23,101 Share Price $36.97 * Est. Cost/Share $18.83 Unrealized @ Report Date +20.4%
WD WALKER & DUNLOP INC 0.0%
Value $845K Shares 16,845 Share Price $50.16 * Est. Cost/Share $21.62 Unrealized @ Report Date +62.8%
CMPR CIMPRESS PLC 0.0%
Value $844K Shares 10,201 Share Price $82.74 * Est. Cost/Share $101.44 Unrealized @ Report Date -29.8%
— INOVALON HLDGS INC 0.0%
Value $844K Shares 45,642 Share Price $18.49 Est. Cost/Share $14.11 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $843K Shares 21,799 Share Price $38.67 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $841K Shares 162,348 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $840K Shares 76,330 Share Price $11.00 * Est. Cost/Share $6.18 Unrealized @ Report Date +26.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $840K Shares 46,724 Share Price $17.98 Est. Cost/Share $30.63 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $839K Shares 19,070 Share Price $44.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $837K Shares 73,727 Share Price $11.35 * Est. Cost/Share $21.10 Unrealized @ Report Date -67.0%
— SPLUNK INC 0.0%
Value $835K Shares 4,292 Share Price $194.55 Est. Cost/Share $111.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $832K Shares 80,324 Share Price $10.36 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $830K Shares 29,319 Share Price $28.31 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $828K Shares 18,127 Share Price $45.68 Est. Cost/Share $26.85 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $827K Shares 26,229 Share Price $31.53 Est. Cost/Share $33.12 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $822K Shares 41,140 Share Price $19.98 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $821K Shares 59,303 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $821K Shares 324,542 Share Price $2.53 Est. Cost/Share $12.74 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $821K Shares 13,655 Share Price $60.12 * Est. Cost/Share $75.21 Unrealized @ Report Date -29.4%
— FORWARD AIR CORP 0.0%
Value $820K Shares 16,713 Share Price $49.06 Est. Cost/Share $42.25 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $820K Shares 75,784 Share Price $10.82 Est. Cost/Share $26.42 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $815K Shares 53,813 Share Price $15.15 Est. Cost/Share $18.28 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $812K Shares 15,102 Share Price $53.77 * Est. Cost/Share $24.49 Unrealized @ Report Date -15.9%
CSGS CSG SYS INTL INC 0.0%
Value $811K Shares 19,399 Share Price $41.81 * Est. Cost/Share $22.12 Unrealized @ Report Date +83.5%
MGNX MACROGENICS INC 0.0%
Value $809K Shares 28,604 Share Price $28.28 * Est. Cost/Share $23.43 Unrealized @ Report Date -25.9%
— VECTOR GROUP LTD 0.0%
Value $808K Shares 79,954 Share Price $10.11 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $805K Shares 751,893 Share Price $1.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $802K Shares 9,692 Share Price $82.75 * Est. Cost/Share $45.24 Unrealized @ Report Date +72.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $801K Shares 45,667 Share Price $17.54 Est. Cost/Share $37.81 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $800K Shares 10,500 Share Price $76.19 Est. Cost/Share $70.63 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $799K Shares 13,700 Share Price $58.32 Est. Cost/Share $58.32 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $797K Shares 31,643 Share Price $25.19 Est. Cost/Share $20.63 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $794K Shares 55,783 Share Price $14.23 * Est. Cost/Share $14.67 Unrealized @ Report Date -28.4%
CYTK CYTOKINETICS INC 0.0%
Value $791K Shares 33,551 Share Price $23.58 * Est. Cost/Share $10.02 Unrealized @ Report Date +87.1%
KN KNOWLES CORP 0.0%
Value $790K Shares 52,497 Share Price $15.05 Est. Cost/Share $22.94 Unrealized @ Report Date -35.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $790K Shares 68,425 Share Price $11.55 Est. Cost/Share $16.25 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $788K Shares 32,543 Share Price $24.21 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $785K Shares 63,332 Share Price $12.39 Est. Cost/Share $16.64 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $784K Shares 28,906 Share Price $27.12 * Est. Cost/Share $29.99 Unrealized @ Report Date -25.9%
— FLYING EAGLE ACQUISITION COR 0.0%
Value $784K Shares 294,918 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $782K Shares 25,473 Share Price $30.70 * Est. Cost/Share $21.45 Unrealized @ Report Date +3.5%
PATK PATRICK INDS INC 0.0%
Value $777K Shares 13,331 Share Price $58.29 * Est. Cost/Share $27.73 Unrealized @ Report Date -2.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $777K Shares 42,991 Share Price $18.07 * Est. Cost/Share $17.57 Unrealized @ Report Date -2.2%
MGRC MCGRATH RENTCORP 0.0%
Value $772K Shares 14,381 Share Price $53.68 Est. Cost/Share $35.72 Unrealized @ Report Date +50.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $768K Shares 37,965 Share Price $20.23 Est. Cost/Share $19.60 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $766K Shares 175,784 Share Price $4.36 * Est. Cost/Share $35.73 Unrealized @ Report Date -86.8%
— CHP MERGER CORP 0.0%
Value $763K Shares 700,140 Share Price $1.09 Est. Cost/Share $0.54 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $762K Shares 25,300 Share Price $30.12 Est. Cost/Share $26.17 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $761K Shares 38,381 Share Price $19.83 * Est. Cost/Share $31.98 Unrealized @ Report Date -31.6%
TRUP TRUPANION INC 0.0%
Value $760K Shares 17,966 Share Price $42.30 * Est. Cost/Share $28.69 Unrealized @ Report Date +12.7%
ZLAB ZAI LAB LTD 0.0%
Value $759K Shares 9,200 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $759K Shares 25,099 Share Price $30.24 * Est. Cost/Share $26.22 Unrealized @ Report Date +18.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $756K Shares 16,905 Share Price $44.72 * Est. Cost/Share $39.46 Unrealized @ Report Date -5.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $755K Shares 17,977 Share Price $42.00 * Est. Cost/Share $27.64 Unrealized @ Report Date +29.8%
RGNX REGENXBIO INC 0.0%
Value $754K Shares 20,401 Share Price $36.96 Est. Cost/Share $18.27 Unrealized @ Report Date +104.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $753K Shares 28,113 Share Price $26.78 * Est. Cost/Share $22.67 Unrealized @ Report Date +5.3%
HCC WARRIOR MET COAL INC 0.0%
Value $752K Shares 49,154 Share Price $15.30 * Est. Cost/Share $22.62 Unrealized @ Report Date -39.8%
— STANLEY BLACK & DECKER INC 0.0%
Value $752K Shares 8,600 Share Price $87.44 Est. Cost/Share $108.78 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $752K Shares 8,240 Share Price $91.26 * Est. Cost/Share $57.45 Unrealized @ Report Date +50.6%
MATX MATSON INC 0.0%
Value $751K Shares 25,668 Share Price $29.26 * Est. Cost/Share $22.90 Unrealized @ Report Date +15.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $750K Shares 35,107 Share Price $21.36 Est. Cost/Share $11.50 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $747K Shares 28,610 Share Price $26.11 Est. Cost/Share $27.63 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $746K Shares 18,896 Share Price $39.48 Est. Cost/Share $39.26 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $744K Shares 92,397 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $743K Shares 16,037 Share Price $46.33 Est. Cost/Share $36.22 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $743K Shares 10,069 Share Price $73.79 Est. Cost/Share $71.61 Unrealized @ Report Date +2.0%
THRM GENTHERM INC 0.0%
Value $741K Shares 19,215 Share Price $38.56 Est. Cost/Share $37.69 Unrealized @ Report Date +0.5%
AX AXOS FINANCIAL INC 0.0%
Value $739K Shares 34,343 Share Price $21.52 * Est. Cost/Share $33.72 Unrealized @ Report Date -39.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $737K Shares 15,474 Share Price $47.63 * Est. Cost/Share $60.69 Unrealized @ Report Date -31.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $735K Shares 61,859 Share Price $11.88 * Est. Cost/Share $6.05 Unrealized @ Report Date +59.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $735K Shares 10,108 Share Price $72.71 * Est. Cost/Share $99.72 Unrealized @ Report Date -42.6%
— ZUORA INC 0.0%
Value $735K Shares 58,646 Share Price $12.53 Est. Cost/Share $14.72 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $734K Shares 12,138 Share Price $60.47 * Est. Cost/Share $37.30 Unrealized @ Report Date +35.6%
VCYT VERACYTE INC 0.0%
Value $732K Shares 29,924 Share Price $24.46 Est. Cost/Share $21.39 Unrealized @ Report Date +16.5%
GTN GRAY TELEVISION INC 0.0%
Value $732K Shares 53,220 Share Price $13.75 * Est. Cost/Share $15.43 Unrealized @ Report Date -17.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $728K Shares 39,280 Share Price $18.53 Est. Cost/Share $21.88 Unrealized @ Report Date -15.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $727K Shares 15,568 Share Price $46.70 Est. Cost/Share $83.15 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $726K Shares 40,344 Share Price $18.00 Est. Cost/Share $17.88 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $724K Shares 20,957 Share Price $34.55 * Est. Cost/Share $19.97 Unrealized @ Report Date +48.6%
— BROADMARK RLTY CAP INC 0.0%
Value $723K Shares 75,185 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $721K Shares 9,850 Share Price $73.20 * Est. Cost/Share $50.19 Unrealized @ Report Date +21.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $719K Shares 50,446 Share Price $14.25 * Est. Cost/Share $18.62 Unrealized @ Report Date -11.8%
OPK OPKO HEALTH INC 0.0%
Value $718K Shares 243,474 Share Price $2.95 * Est. Cost/Share $3.71 Unrealized @ Report Date -39.7%
LZB LA Z BOY INC 0.0%
Value $718K Shares 26,583 Share Price $27.01 * Est. Cost/Share $21.52 Unrealized @ Report Date +11.7%
RRC RANGE RES CORP 0.0%
Value $717K Shares 129,674 Share Price $5.53 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $713K Shares 29,326 Share Price $24.31 * Est. Cost/Share $23.73 Unrealized @ Report Date -31.2%
CBZ CBIZ INC 0.0%
Value $708K Shares 30,019 Share Price $23.59 * Est. Cost/Share $9.89 Unrealized @ Report Date +129.4%
— OFFICE DEPOT INC 0.0%
Value $703K Shares 310,882 Share Price $2.26 Est. Cost/Share $3.97 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $700K Shares 3,430 Share Price $204.08 Est. Cost/Share $165.05 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $697K Shares 126,975 Share Price $5.49 * Est. Cost/Share $5.07 Unrealized @ Report Date -10.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $695K Shares 16,195 Share Price $42.91 * Est. Cost/Share $41.93 Unrealized @ Report Date -24.2%
TNC TENNANT CO 0.0%
Value $693K Shares 10,692 Share Price $64.81 * Est. Cost/Share $47.24 Unrealized @ Report Date +19.3%
CDE COEUR MNG INC 0.0%
Value $691K Shares 144,213 Share Price $4.79 * Est. Cost/Share $9.31 Unrealized @ Report Date -51.1%
— R1 RCM INC 0.0%
Value $691K Shares 63,693 Share Price $10.85 Est. Cost/Share $4.54 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $689K Shares 47,776 Share Price $14.42 * Est. Cost/Share $11.20 Unrealized @ Report Date -5.2%
— CHURCHILL CAP CORP III 0.0%
Value $689K Shares 358,845 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $689K Shares 68,783 Share Price $10.02 * Est. Cost/Share $7.47 Unrealized @ Report Date -5.0%
AMSF AMERISAFE INC 0.0%
Value $687K Shares 11,269 Share Price $60.96 * Est. Cost/Share $19.48 Unrealized @ Report Date +95.7%
— MODEL N INC 0.0%
Value $686K Shares 20,173 Share Price $34.01 Est. Cost/Share $19.72 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $683K Shares 29,336 Share Price $23.28 * Est. Cost/Share $15.27 Unrealized @ Report Date +44.6%
— PERFICIENT INC 0.0%
Value $683K Shares 19,340 Share Price $35.32 Est. Cost/Share $15.58 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $679K Shares 290,202 Share Price $2.34 Est. Cost/Share $2.49 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $679K Shares 7,896 Share Price $85.99 * Est. Cost/Share $39.35 Unrealized @ Report Date +47.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $678K Shares 19,391 Share Price $34.96 Est. Cost/Share $41.45 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $677K Shares 58,936 Share Price $11.49 * Est. Cost/Share $14.25 Unrealized @ Report Date -21.9%
— KAMAN CORP 0.0%
Value $676K Shares 16,436 Share Price $41.13 Est. Cost/Share $39.38 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $675K Shares 20,745 Share Price $32.54 Est. Cost/Share $37.48 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $673K Shares 50,817 Share Price $13.24 Est. Cost/Share $24.82 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $673K Shares 10,870 Share Price $61.91 * Est. Cost/Share $37.21 Unrealized @ Report Date +76.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $670K Shares 2,891 Share Price $231.75 * Est. Cost/Share $12.36 Unrealized @ Report Date +80.5%
PJT PJT PARTNERS INC 0.0%
Value $669K Shares 13,398 Share Price $49.93 * Est. Cost/Share $27.89 Unrealized @ Report Date +62.3%
— MFA FINL INC 0.0%
Value $669K Shares 267,721 Share Price $2.50 Est. Cost/Share $2.69 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $667K Shares 8,698 Share Price $76.68 * Est. Cost/Share $59.42 Unrealized @ Report Date +31.8%
— COVANTA HLDG CORP 0.0%
Value $666K Shares 71,082 Share Price $9.37 Est. Cost/Share $15.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $665K Shares 21,246 Share Price $31.30 * Est. Cost/Share $17.10 Unrealized @ Report Date +50.6%
ALEC ALECTOR INC 0.0%
Value $664K Shares 28,239 Share Price $23.51 * Est. Cost/Share $20.85 Unrealized @ Report Date +32.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $662K Shares 23,795 Share Price $27.82 * Est. Cost/Share $12.06 Unrealized @ Report Date +35.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $661K Shares 17,623 Share Price $37.51 * Est. Cost/Share $46.53 Unrealized @ Report Date -26.7%
— VIVINT SMART HOME INC 0.0%
Value $660K Shares 40,108 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $660K Shares 26,621 Share Price $24.79 Est. Cost/Share $47.42 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $659K Shares 9,996 Share Price $65.93 * Est. Cost/Share $27.85 Unrealized @ Report Date +127.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $658K Shares 66,339 Share Price $9.92 * Est. Cost/Share $15.47 Unrealized @ Report Date -37.4%
JELD JELD-WEN HLDG INC 0.0%
Value $656K Shares 41,405 Share Price $15.84 * Est. Cost/Share $30.83 Unrealized @ Report Date -57.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $652K Shares 32,480 Share Price $20.07 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $650K Shares 26,484 Share Price $24.54 Est. Cost/Share $25.26 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $650K Shares 25,970 Share Price $25.03 * Est. Cost/Share $34.38 Unrealized @ Report Date -37.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $649K Shares 22,492 Share Price $28.85 Est. Cost/Share $27.17 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $649K Shares 35,951 Share Price $18.05 Est. Cost/Share $4.42 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $646K Shares 68,046 Share Price $9.49 Est. Cost/Share $20.18 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $646K Shares 41,196 Share Price $15.68 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
KAI KADANT INC 0.0%
Value $645K Shares 6,640 Share Price $97.14 * Est. Cost/Share $38.25 Unrealized @ Report Date +125.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $642K Shares 20,702 Share Price $31.01 Est. Cost/Share $19.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $641K Shares 119,542 Share Price $5.36 Est. Cost/Share $10.94 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $640K Shares 55,877 Share Price $11.45 Est. Cost/Share $8.78 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $637K Shares 52,097 Share Price $12.23 Est. Cost/Share $15.36 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $635K Shares 14,019 Share Price $45.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +52.9%
— SYKES ENTERPRISES INC 0.0%
Value $633K Shares 23,166 Share Price $27.32 Est. Cost/Share $20.05 Unrealized @ Report Date —
— K12 INC 0.0%
Value $632K Shares 23,658 Share Price $26.71 Est. Cost/Share $23.56 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $631K Shares 96,777 Share Price $6.52 Est. Cost/Share $14.19 Unrealized @ Report Date -54.3%
HOPE HOPE BANCORP INC 0.0%
Value $631K Shares 70,291 Share Price $8.98 Est. Cost/Share $17.05 Unrealized @ Report Date -47.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $630K Shares 18,485 Share Price $34.08 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $629K Shares 37,580 Share Price $16.74 * Est. Cost/Share $20.24 Unrealized @ Report Date -21.4%
CERS CERUS CORP 0.0%
Value $629K Shares 96,525 Share Price $6.52 * Est. Cost/Share $4.83 Unrealized @ Report Date +18.7%
NMIH NMI HLDGS INC 0.0%
Value $629K Shares 39,889 Share Price $15.77 * Est. Cost/Share $12.79 Unrealized @ Report Date +11.2%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $625K Shares 18,107 Share Price $34.52 Est. Cost/Share $36.55 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $624K Shares 141,874 Share Price $4.40 Est. Cost/Share $3.63 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $623K Shares 28,628 Share Price $21.76 Est. Cost/Share $28.48 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $620K Shares 15,301 Share Price $40.52 Est. Cost/Share $43.88 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $620K Shares 108,818 Share Price $5.70 Est. Cost/Share $7.05 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $619K Shares 12,272 Share Price $50.44 * Est. Cost/Share $17.29 Unrealized @ Report Date +131.1%
— MATCH GROUP INC 0.0%
Value $619K Shares 5,835 Share Price $106.08 Est. Cost/Share $17.82 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $616K Shares 46,832 Share Price $13.15 * Est. Cost/Share $21.05 Unrealized @ Report Date -52.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $616K Shares 100,819 Share Price $6.11 * Est. Cost/Share $5.49 Unrealized @ Report Date -30.2%
— DRIL QUIP INC 0.0%
Value $615K Shares 20,991 Share Price $29.30 Est. Cost/Share $59.91 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $614K Shares 7,689 Share Price $79.85 Est. Cost/Share $74.34 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $612K Shares 21,511 Share Price $28.45 Est. Cost/Share $22.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $611K Shares 31,925 Share Price $19.14 Est. Cost/Share $58.58 Unrealized @ Report Date -66.7%
TRS TRIMAS CORP 0.0%
Value $611K Shares 25,654 Share Price $23.82 * Est. Cost/Share $25.37 Unrealized @ Report Date -9.4%
— AMERICAN FIN TR INC 0.0%
Value $610K Shares 77,533 Share Price $7.87 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $609K Shares 27,315 Share Price $22.30 Est. Cost/Share $7.82 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $608K Shares 12,847 Share Price $47.33 Est. Cost/Share $48.11 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $608K Shares 19,186 Share Price $31.69 * Est. Cost/Share $26.57 Unrealized @ Report Date -4.4%
CVGW CALAVO GROWERS INC 0.0%
Value $607K Shares 9,868 Share Price $61.51 * Est. Cost/Share $42.93 Unrealized @ Report Date +23.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $605K Shares 7,613 Share Price $79.47 * Est. Cost/Share $44.88 Unrealized @ Report Date +62.5%
TWLO TWILIO INC 0.0%
Value $604K Shares 2,862 Share Price $211.04 * Est. Cost/Share $68.85 Unrealized @ Report Date +133.2%
ASTE ASTEC INDS INC 0.0%
Value $604K Shares 13,427 Share Price $44.98 * Est. Cost/Share $35.92 Unrealized @ Report Date +7.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $604K Shares 61,016 Share Price $9.90 Est. Cost/Share $12.66 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $603K Shares 30,411 Share Price $19.83 * Est. Cost/Share $19.11 Unrealized @ Report Date +6.3%
UVV UNIVERSAL CORP VA 0.0%
Value $603K Shares 14,347 Share Price $42.03 * Est. Cost/Share $58.64 Unrealized @ Report Date -25.0%
— NEW YORK MTG TR INC 0.0%
Value $601K Shares 224,349 Share Price $2.68 Est. Cost/Share $4.70 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $601K Shares 18,405 Share Price $32.65 * Est. Cost/Share $25.34 Unrealized @ Report Date -9.5%
— US ECOLOGY INC 0.0%
Value $600K Shares 18,416 Share Price $32.58 Est. Cost/Share $51.68 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $600K Shares 34,641 Share Price $17.32 * Est. Cost/Share $20.60 Unrealized @ Report Date -17.9%
MRTN MARTEN TRANS LTD 0.0%
Value $598K Shares 24,095 Share Price $24.82 * Est. Cost/Share $7.72 Unrealized @ Report Date +78.1%
— PRECISION DRILLING CORP 0.0%
Value $597K Shares 817,319 Share Price $0.73 Est. Cost/Share $2.47 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $594K Shares 20,009 Share Price $29.69 Est. Cost/Share $22.50 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $593K Shares 10,255 Share Price $57.83 * Est. Cost/Share $46.33 Unrealized @ Report Date +21.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $592K Shares 31,853 Share Price $18.59 * Est. Cost/Share $43.74 Unrealized @ Report Date -65.7%
— ATHENEX INC 0.0%
Value $592K Shares 44,185 Share Price $13.40 Est. Cost/Share $17.15 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $590K Shares 12,291 Share Price $48.00 * Est. Cost/Share $53.55 Unrealized @ Report Date -17.5%
— SEATTLE GENETICS INC 0.0%
Value $589K Shares 3,582 Share Price $164.43 Est. Cost/Share $38.80 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $589K Shares 34,568 Share Price $17.04 * Est. Cost/Share $19.69 Unrealized @ Report Date -36.5%
— ENCORE WIRE CORP 0.0%
Value $589K Shares 12,128 Share Price $48.57 Est. Cost/Share $38.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $588K Shares 5,822 Share Price $101.00 * Est. Cost/Share $72.28 Unrealized @ Report Date +28.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $588K Shares 13,460 Share Price $43.68 * Est. Cost/Share $46.27 Unrealized @ Report Date -2.6%
— GMS INC 0.0%
Value $585K Shares 24,746 Share Price $23.64 Est. Cost/Share $25.66 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $582K Shares 20,122 Share Price $28.92 * Est. Cost/Share $13.58 Unrealized @ Report Date +63.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $579K Shares 14,334 Share Price $40.39 * Est. Cost/Share $13.48 Unrealized @ Report Date +23.6%
WHD CACTUS INC 0.0%
Value $579K Shares 29,311 Share Price $19.75 * Est. Cost/Share $28.69 Unrealized @ Report Date -39.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $579K Shares 25,455 Share Price $22.75 * Est. Cost/Share $37.54 Unrealized @ Report Date -49.5%
— EVO PMTS INC 0.0%
Value $575K Shares 25,289 Share Price $22.74 Est. Cost/Share $27.55 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $575K Shares 38,065 Share Price $15.11 Est. Cost/Share $24.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $575K Shares 28,064 Share Price $20.49 Est. Cost/Share $17.63 Unrealized @ Report Date +13.9%
— FERRO CORP 0.0%
Value $575K Shares 48,556 Share Price $11.84 Est. Cost/Share $9.97 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $574K Shares 6,349 Share Price $90.41 * Est. Cost/Share $71.25 Unrealized @ Report Date +21.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $571K Shares 32,137 Share Price $17.77 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
KRG KITE RLTY GROUP TR 0.0%
Value $570K Shares 49,419 Share Price $11.53 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $568K Shares 30,239 Share Price $18.78 Est. Cost/Share $12.87 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $566K Shares 17,727 Share Price $31.93 * Est. Cost/Share $28.99 Unrealized @ Report Date +46.5%
— TURQUOISE HILL RES LTD 0.0%
Value $566K Shares 815,590 Share Price $0.69 Est. Cost/Share $1.35 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $566K Shares 7,923 Share Price $71.44 * Est. Cost/Share $28.86 Unrealized @ Report Date +18.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $565K Shares 8,245 Share Price $68.53 * Est. Cost/Share $35.87 Unrealized @ Report Date +83.1%
— RITE AID CORP 0.0%
Value $565K Shares 32,623 Share Price $17.32 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $564K Shares 10,531 Share Price $53.56 Est. Cost/Share $37.28 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $564K Shares 47,554 Share Price $11.86 * Est. Cost/Share $4.18 Unrealized @ Report Date +66.9%
DNOW NOW INC 0.0%
Value $564K Shares 65,850 Share Price $8.56 * Est. Cost/Share $24.91 Unrealized @ Report Date -72.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $562K Shares 11,453 Share Price $49.07 * Est. Cost/Share $45.65 Unrealized @ Report Date +13.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $561K Shares 31,645 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $561K Shares 1,764 Share Price $318.03 Est. Cost/Share $153.44 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $558K Shares 61,055 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $558K Shares 20,757 Share Price $26.88 * Est. Cost/Share $15.02 Unrealized @ Report Date -20.1%
MHO M/I HOMES INC 0.0%
Value $557K Shares 16,550 Share Price $33.66 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.4%
MTDR MATADOR RES CO 0.0%
Value $557K Shares 66,769 Share Price $8.34 * Est. Cost/Share $21.57 Unrealized @ Report Date -67.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $557K Shares 25,577 Share Price $21.78 Est. Cost/Share $18.98 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $556K Shares 52,462 Share Price $10.60 * Est. Cost/Share $16.52 Unrealized @ Report Date -47.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $552K Shares 5,369 Share Price $102.81 * Est. Cost/Share $76.38 Unrealized @ Report Date +28.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $551K Shares 40,542 Share Price $13.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $551K Shares 39,334 Share Price $14.01 * Est. Cost/Share $14.23 Unrealized @ Report Date -7.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $551K Shares 26,701 Share Price $20.64 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.2%
INVA INNOVIVA INC 0.0%
Value $551K Shares 38,914 Share Price $14.16 * Est. Cost/Share $11.43 Unrealized @ Report Date +19.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $551K Shares 13,119 Share Price $42.00 Est. Cost/Share $33.53 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $550K Shares 4,645 Share Price $118.41 * Est. Cost/Share $13.72 Unrealized @ Report Date -11.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $550K Shares 22,662 Share Price $24.27 Est. Cost/Share $13.48 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $549K Shares 23,773 Share Price $23.09 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $546K Shares 58,710 Share Price $9.30 Est. Cost/Share $17.80 Unrealized @ Report Date -47.4%
— VIRTUSA CORP 0.0%
Value $544K Shares 17,189 Share Price $31.65 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $543K Shares 858 Share Price $632.87 Est. Cost/Share $547.08 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $542K Shares 93,021 Share Price $5.83 Est. Cost/Share $8.59 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $542K Shares 28,202 Share Price $19.22 * Est. Cost/Share $46.85 Unrealized @ Report Date -63.8%
KTB KONTOOR BRANDS INC 0.0%
Value $542K Shares 30,659 Share Price $17.68 Est. Cost/Share $28.41 Unrealized @ Report Date -37.3%
OSPN ONESPAN INC 0.0%
Value $542K Shares 20,086 Share Price $26.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $538K Shares 26,340 Share Price $20.43 * Est. Cost/Share $18.70 Unrealized @ Report Date -9.2%
— VIELA BIO INC 0.0%
Value $538K Shares 12,551 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $537K Shares 37,028 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $537K Shares 43,698 Share Price $12.29 Est. Cost/Share $33.92 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $537K Shares 29,405 Share Price $18.26 * Est. Cost/Share $17.07 Unrealized @ Report Date -20.3%
— MR COOPER GROUP INC 0.0%
Value $537K Shares 43,560 Share Price $12.33 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $536K Shares 34,769 Share Price $15.42 Est. Cost/Share $9.84 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $534K Shares 17,741 Share Price $30.10 * Est. Cost/Share $20.77 Unrealized @ Report Date +21.0%
SCHL SCHOLASTIC CORP 0.0%
Value $534K Shares 17,784 Share Price $30.03 * Est. Cost/Share $26.42 Unrealized @ Report Date -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $534K Shares 54,200 Share Price $9.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $533K Shares 29,690 Share Price $17.95 Est. Cost/Share $26.40 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $531K Shares 19,222 Share Price $27.62 Est. Cost/Share $29.28 Unrealized @ Report Date -5.6%
AZZ AZZ INC 0.0%
Value $531K Shares 15,582 Share Price $34.08 * Est. Cost/Share $39.22 Unrealized @ Report Date -27.8%
CSGP COSTAR GROUP INC 0.0%
Value $528K Shares 763 Share Price $692.01 * Est. Cost/Share $35.14 Unrealized @ Report Date +84.0%
CCS CENTURY CMNTYS INC 0.0%
Value $526K Shares 17,366 Share Price $30.29 * Est. Cost/Share $23.10 Unrealized @ Report Date -3.0%
— LIVENT CORP 0.0%
Value $526K Shares 87,715 Share Price $6.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $525K Shares 9,600 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $525K Shares 21,775 Share Price $24.11 Est. Cost/Share $42.69 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $525K Shares 31,670 Share Price $16.58 * Est. Cost/Share $15.44 Unrealized @ Report Date -6.6%
— INTL FCSTONE INC 0.0%
Value $524K Shares 9,786 Share Price $53.55 Est. Cost/Share $38.97 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $523K Shares 8,274 Share Price $63.21 * Est. Cost/Share $41.33 Unrealized @ Report Date +28.0%
— ISTAR INC 0.0%
Value $523K Shares 43,663 Share Price $11.98 Est. Cost/Share $11.31 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $520K Shares 19,343 Share Price $26.88 * Est. Cost/Share $15.95 Unrealized @ Report Date +52.9%
PSN PARSONS CORPORATION 0.0%
Value $520K Shares 14,658 Share Price $35.48 * Est. Cost/Share $33.73 Unrealized @ Report Date +11.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $520K Shares 67,238 Share Price $7.73 * Est. Cost/Share $14.47 Unrealized @ Report Date -60.1%
— OUTFRONT MEDIA INC 0.0%
Value $519K Shares 35,550 Share Price $14.60 Est. Cost/Share $21.83 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $519K Shares 22,573 Share Price $22.99 * Est. Cost/Share $36.22 Unrealized @ Report Date -33.2%
DDOG DATADOG INC 0.0%
Value $516K Shares 6,166 Share Price $83.68 * Est. Cost/Share $41.22 Unrealized @ Report Date +47.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $516K Shares 69,652 Share Price $7.41 Est. Cost/Share $2.94 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $515K Shares 23,480 Share Price $21.93 * Est. Cost/Share $10.16 Unrealized @ Report Date +87.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $515K Shares 12,521 Share Price $41.13 Est. Cost/Share $37.54 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $515K Shares 10,841 Share Price $47.50 * Est. Cost/Share $34.02 Unrealized @ Report Date +32.4%
LADR LADDER CAP CORP 0.0%
Value $513K Shares 63,358 Share Price $8.10 Est. Cost/Share $14.66 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $511K Shares 36,137 Share Price $14.14 * Est. Cost/Share $13.91 Unrealized @ Report Date -28.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $509K Shares 7,115 Share Price $71.54 * Est. Cost/Share $61.12 Unrealized @ Report Date +28.3%
AROC ARCHROCK INC 0.0%
Value $509K Shares 78,387 Share Price $6.49 * Est. Cost/Share $7.33 Unrealized @ Report Date -48.0%
MLAB MESA LABS INC 0.0%
Value $508K Shares 2,394 Share Price $212.20 * Est. Cost/Share $161.77 Unrealized @ Report Date +39.0%
SFL SFL CORPORATION LTD 0.0%
Value $508K Shares 55,150 Share Price $9.21 * Est. Cost/Share $12.19 Unrealized @ Report Date -18.0%
TTEC TTEC HLDGS INC 0.0%
Value $507K Shares 11,390 Share Price $44.51 * Est. Cost/Share $36.26 Unrealized @ Report Date +10.1%
NNI NELNET INC 0.0%
Value $506K Shares 10,900 Share Price $46.42 Est. Cost/Share $41.30 Unrealized @ Report Date +13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $504K Shares 28,740 Share Price $17.54 * Est. Cost/Share $23.76 Unrealized @ Report Date -33.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $504K Shares 12,256 Share Price $41.12 Est. Cost/Share $36.76 Unrealized @ Report Date +10.1%
— BGC PARTNERS INC 0.0%
Value $503K Shares 182,635 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $502K Shares 22,957 Share Price $21.87 Est. Cost/Share $47.06 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $501K Shares 55,900 Share Price $8.96 Est. Cost/Share $13.51 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $500K Shares 56,671 Share Price $8.82 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $500K Shares 8,608 Share Price $58.09 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $500K Shares 34,977 Share Price $14.30 Est. Cost/Share $21.32 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $499K Shares 96,437 Share Price $5.17 Est. Cost/Share $3.60 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $498K Shares 18,245 Share Price $27.30 * Est. Cost/Share $27.08 Unrealized @ Report Date +4.9%
— G1 THERAPEUTICS INC 0.0%
Value $497K Shares 20,554 Share Price $24.18 Est. Cost/Share $29.43 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $495K Shares 28,744 Share Price $17.22 Est. Cost/Share $24.13 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $492K Shares 4,356 Share Price $112.95 * Est. Cost/Share $81.50 Unrealized @ Report Date -5.5%
— FINTECH ACQUISITION CORP III 0.0%
Value $492K Shares 435,800 Share Price $1.13 Est. Cost/Share $1.39 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $490K Shares 7,159 Share Price $68.45 Est. Cost/Share $54.22 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $489K Shares 28,319 Share Price $17.27 Est. Cost/Share $17.57 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $489K Shares 10,020 Share Price $48.80 Est. Cost/Share $43.53 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $487K Shares 2,436 Share Price $199.92 * Est. Cost/Share $109.81 Unrealized @ Report Date +54.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $480K Shares 21,698 Share Price $22.12 * Est. Cost/Share $15.10 Unrealized @ Report Date +21.3%
— INSEEGO CORP 0.0%
Value $480K Shares 40,792 Share Price $11.77 Est. Cost/Share $6.70 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $478K Shares 69,166 Share Price $6.91 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $476K Shares 34,408 Share Price $13.83 Est. Cost/Share $30.46 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $476K Shares 66,883 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $475K Shares 78,478 Share Price $6.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $472K Shares 42,787 Share Price $11.03 * Est. Cost/Share $34.38 Unrealized @ Report Date -58.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $472K Shares 7,725 Share Price $61.10 * Est. Cost/Share $12.76 Unrealized @ Report Date +74.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $471K Shares 7,432 Share Price $63.37 * Est. Cost/Share $67.87 Unrealized @ Report Date -1.2%
CEVA CEVA INC 0.0%
Value $471K Shares 13,088 Share Price $35.99 * Est. Cost/Share $26.16 Unrealized @ Report Date +22.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471K Shares 13,380 Share Price $35.20 Est. Cost/Share $20.48 Unrealized @ Report Date +69.3%
DDD 3-D SYS CORP DEL 0.0%
Value $470K Shares 68,886 Share Price $6.82 * Est. Cost/Share $27.07 Unrealized @ Report Date -72.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $470K Shares 14,013 Share Price $33.54 Est. Cost/Share $16.63 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $470K Shares 16,431 Share Price $28.60 Est. Cost/Share $18.88 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $470K Shares 8,376 Share Price $56.11 * Est. Cost/Share $47.32 Unrealized @ Report Date +11.6%
— ENDO INTL PLC 0.0%
Value $469K Shares 135,261 Share Price $3.47 Est. Cost/Share $42.84 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $469K Shares 66,285 Share Price $7.08 Est. Cost/Share $19.42 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $468K Shares 19,812 Share Price $23.62 * Est. Cost/Share $10.53 Unrealized @ Report Date +156.2%
— MOMO INC 0.0%
Value $467K Shares 26,700 Share Price $17.49 Est. Cost/Share $34.84 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $466K Shares 3,794 Share Price $122.83 * Est. Cost/Share $65.15 Unrealized @ Report Date +76.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $465K Shares 14,601 Share Price $31.85 * Est. Cost/Share $19.63 Unrealized @ Report Date +17.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $464K Shares 57,895 Share Price $8.01 * Est. Cost/Share $6.49 Unrealized @ Report Date +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $464K Shares 31,160 Share Price $14.89 Est. Cost/Share $18.26 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $460K Shares 32,316 Share Price $14.23 * Est. Cost/Share $41.35 Unrealized @ Report Date -58.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $460K Shares 92,419 Share Price $4.98 * Est. Cost/Share $6.94 Unrealized @ Report Date -42.4%
PHR PHREESIA INC 0.0%
Value $460K Shares 17,015 Share Price $27.03 * Est. Cost/Share $27.23 Unrealized @ Report Date -4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $459K Shares 3,758 Share Price $122.14 * Est. Cost/Share $72.19 Unrealized @ Report Date +37.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $459K Shares 17,288 Share Price $26.55 * Est. Cost/Share $18.93 Unrealized @ Report Date +15.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $457K Shares 18,889 Share Price $24.19 * Est. Cost/Share $25.91 Unrealized @ Report Date -12.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $457K Shares 30,868 Share Price $14.80 Est. Cost/Share $21.32 Unrealized @ Report Date -30.9%
OMER OMEROS CORP 0.0%
Value $456K Shares 31,536 Share Price $14.46 * Est. Cost/Share $12.37 Unrealized @ Report Date +20.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $454K Shares 21,458 Share Price $21.16 * Est. Cost/Share $18.06 Unrealized @ Report Date +1.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $454K Shares 13,678 Share Price $33.19 * Est. Cost/Share $34.31 Unrealized @ Report Date -9.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $453K Shares 53,403 Share Price $8.48 Est. Cost/Share $14.25 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $453K Shares 11,596 Share Price $39.07 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.1%
— IMMUNOGEN INC 0.0%
Value $450K Shares 102,957 Share Price $4.37 Est. Cost/Share $9.72 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $449K Shares 14,014 Share Price $32.04 * Est. Cost/Share $20.78 Unrealized @ Report Date +26.1%
— RAVEN INDS INC 0.0%
Value $449K Shares 21,364 Share Price $21.02 Est. Cost/Share $29.11 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $448K Shares 21,248 Share Price $21.08 Est. Cost/Share $22.27 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $448K Shares 11,476 Share Price $39.04 Est. Cost/Share $21.30 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $448K Shares 35,586 Share Price $12.59 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.7%
— TRICIDA INC 0.0%
Value $447K Shares 17,493 Share Price $25.55 Est. Cost/Share $35.63 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $447K Shares 12,997 Share Price $34.39 Est. Cost/Share $27.29 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $447K Shares 13,761 Share Price $32.48 * Est. Cost/Share $32.42 Unrealized @ Report Date -7.2%
HRI HERC HLDGS INC 0.0%
Value $445K Shares 14,620 Share Price $30.44 * Est. Cost/Share $34.73 Unrealized @ Report Date -32.1%
— CHASE CORP 0.0%
Value $445K Shares 4,404 Share Price $101.04 Est. Cost/Share $70.29 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $445K Shares 29,866 Share Price $14.90 Est. Cost/Share $19.50 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $444K Shares 20,362 Share Price $21.81 * Est. Cost/Share $23.21 Unrealized @ Report Date -16.0%
— BELLRING BRANDS INC 0.0%
Value $440K Shares 23,397 Share Price $18.81 Est. Cost/Share $17.03 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $439K Shares 5,262 Share Price $83.43 Est. Cost/Share $71.07 Unrealized @ Report Date +19.4%
RRR RED ROCK RESORTS INC 0.0%
Value $438K Shares 40,660 Share Price $10.77 * Est. Cost/Share $22.37 Unrealized @ Report Date -49.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $436K Shares 20,667 Share Price $21.10 * Est. Cost/Share $17.69 Unrealized @ Report Date +1.9%
GBX GREENBRIER COS INC 0.0%
Value $435K Shares 19,265 Share Price $22.58 * Est. Cost/Share $23.71 Unrealized @ Report Date -30.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $435K Shares 18,562 Share Price $23.43 Est. Cost/Share $14.39 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $434K Shares 20,210 Share Price $21.47 Est. Cost/Share $28.00 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $431K Shares 18,349 Share Price $23.49 * Est. Cost/Share $25.32 Unrealized @ Report Date -25.9%
CALX CALIX INC 0.0%
Value $431K Shares 29,174 Share Price $14.77 * Est. Cost/Share $8.53 Unrealized @ Report Date +34.6%
— CITIC CAPITAL ACQUISITION CO 0.0%
Value $431K Shares 575,109 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $428K Shares 14,333 Share Price $29.86 * Est. Cost/Share $21.94 Unrealized @ Report Date +17.4%
NTGR NETGEAR INC 0.0%
Value $427K Shares 17,478 Share Price $24.43 Est. Cost/Share $22.49 Unrealized @ Report Date +8.2%
AIR AAR CORP 0.0%
Value $425K Shares 20,235 Share Price $21.00 * Est. Cost/Share $33.37 Unrealized @ Report Date -42.0%
BE BLOOM ENERGY CORP 0.0%
Value $425K Shares 51,679 Share Price $8.22 * Est. Cost/Share $10.86 Unrealized @ Report Date -28.1%
SXI STANDEX INTL CORP 0.0%
Value $424K Shares 7,338 Share Price $57.78 * Est. Cost/Share $61.77 Unrealized @ Report Date -17.9%
LASR NLIGHT INC 0.0%
Value $424K Shares 20,713 Share Price $20.47 * Est. Cost/Share $21.48 Unrealized @ Report Date -11.8%
— PETIQ INC 0.0%
Value $424K Shares 12,523 Share Price $33.86 Est. Cost/Share $32.34 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $422K Shares 14,065 Share Price $30.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $422K Shares 22,109 Share Price $19.09 * Est. Cost/Share $12.64 Unrealized @ Report Date +67.8%
— PIVOTAL INVT CORP II 0.0%
Value $422K Shares 433,330 Share Price $0.97 Est. Cost/Share $0.84 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $421K Shares 8,876 Share Price $47.43 * Est. Cost/Share $37.17 Unrealized @ Report Date -12.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $421K Shares 4,295 Share Price $98.02 * Est. Cost/Share $79.41 Unrealized @ Report Date +1.0%
FBNC FIRST BANCORP N C 0.0%
Value $419K Shares 17,221 Share Price $24.33 * Est. Cost/Share $19.03 Unrealized @ Report Date +10.8%
— GLATFELTER 0.0%
Value $419K Shares 26,648 Share Price $15.72 Est. Cost/Share $22.90 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $417K Shares 9,718 Share Price $42.91 * Est. Cost/Share $62.20 Unrealized @ Report Date -33.2%
— CARA THERAPEUTICS INC 0.0%
Value $416K Shares 24,787 Share Price $16.78 Est. Cost/Share $16.46 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $416K Shares 15,226 Share Price $27.32 * Est. Cost/Share $15.51 Unrealized @ Report Date +29.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $414K Shares 37,406 Share Price $11.07 * Est. Cost/Share $6.89 Unrealized @ Report Date +88.4%
COHU COHU INC 0.0%
Value $413K Shares 24,629 Share Price $16.77 * Est. Cost/Share $18.25 Unrealized @ Report Date -15.5%
PGNY PROGYNY INC 0.0%
Value $412K Shares 16,865 Share Price $24.43 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $410K Shares 127,752 Share Price $3.21 Est. Cost/Share $4.60 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $408K Shares 86,263 Share Price $4.73 * Est. Cost/Share $9.14 Unrealized @ Report Date -56.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $408K Shares 11,751 Share Price $34.72 * Est. Cost/Share $54.34 Unrealized @ Report Date -33.8%
CLBK COLUMBIA FINL INC 0.0%
Value $404K Shares 29,699 Share Price $13.60 * Est. Cost/Share $16.50 Unrealized @ Report Date -15.3%
PLAB PHOTRONICS INC 0.0%
Value $401K Shares 37,411 Share Price $10.72 * Est. Cost/Share $8.55 Unrealized @ Report Date +34.3%
GFF GRIFFON CORP 0.0%
Value $401K Shares 22,257 Share Price $18.02 * Est. Cost/Share $10.15 Unrealized @ Report Date +30.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $400K Shares 12,229 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $399K Shares 27,938 Share Price $14.28 Est. Cost/Share $15.83 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $399K Shares 9,385 Share Price $42.51 * Est. Cost/Share $46.15 Unrealized @ Report Date -28.0%
— SINA CORP 0.0%
Value $399K Shares 11,100 Share Price $35.95 Est. Cost/Share $53.37 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $399K Shares 11,280 Share Price $35.37 Est. Cost/Share $50.34 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $399K Shares 5,494 Share Price $72.62 * Est. Cost/Share $22.80 Unrealized @ Report Date -13.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $398K Shares 54,483 Share Price $7.31 Est. Cost/Share $31.51 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $396K Shares 6,777 Share Price $58.43 * Est. Cost/Share $55.38 Unrealized @ Report Date -8.1%
OFG OFG BANCORP 0.0%
Value $396K Shares 30,425 Share Price $13.02 * Est. Cost/Share $15.99 Unrealized @ Report Date -24.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $396K Shares 237,290 Share Price $1.67 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $393K Shares 20,192 Share Price $19.46 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.3%
ET ENERGY TRANSFER LP 0.0%
Value $393K Shares 56,045 Share Price $7.01 Est. Cost/Share $18.09 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $392K Shares 36,846 Share Price $10.64 * Est. Cost/Share $16.90 Unrealized @ Report Date -31.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $390K Shares 13,982 Share Price $27.89 * Est. Cost/Share $31.58 Unrealized @ Report Date -17.3%
W WAYFAIR INC 0.0%
Value $390K Shares 1,949 Share Price $200.10 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $390K Shares 37,236 Share Price $10.47 * Est. Cost/Share $21.44 Unrealized @ Report Date -49.1%
ARCB ARCBEST CORP 0.0%
Value $390K Shares 15,341 Share Price $25.42 * Est. Cost/Share $32.97 Unrealized @ Report Date -37.1%
GLNG GOLAR LNG LTD 0.0%
Value $389K Shares 52,701 Share Price $7.38 * Est. Cost/Share $20.79 Unrealized @ Report Date -69.7%
INGN INOGEN INC 0.0%
Value $389K Shares 11,139 Share Price $34.92 * Est. Cost/Share $164.36 Unrealized @ Report Date -74.4%
STNG SCORPIO TANKERS INC 0.0%
Value $389K Shares 29,353 Share Price $13.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $388K Shares 8,247 Share Price $47.05 * Est. Cost/Share $30.39 Unrealized @ Report Date +26.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $388K Shares 19,066 Share Price $20.35 Est. Cost/Share $18.29 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $388K Shares 25,880 Share Price $14.99 * Est. Cost/Share $7.55 Unrealized @ Report Date +91.7%
CUE CUE BIOPHARMA INC 0.0%
Value $388K Shares 16,626 Share Price $23.34 * Est. Cost/Share $11.27 Unrealized @ Report Date +114.2%
— KNOLL INC 0.0%
Value $388K Shares 30,363 Share Price $12.78 Est. Cost/Share $20.98 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $387K Shares 11,625 Share Price $33.29 * Est. Cost/Share $19.97 Unrealized @ Report Date +73.9%
— SAPIENS INTL CORP N V 0.0%
Value $387K Shares 14,629 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $386K Shares 55,628 Share Price $6.94 * Est. Cost/Share $5.44 Unrealized @ Report Date -14.8%
— HESKA CORP 0.0%
Value $384K Shares 4,217 Share Price $91.06 Est. Cost/Share $83.24 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $384K Shares 107,510 Share Price $3.57 Est. Cost/Share $13.21 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $382K Shares 30,282 Share Price $12.61 Est. Cost/Share $18.70 Unrealized @ Report Date -32.8%
CVNA CARVANA CO 0.0%
Value $381K Shares 3,163 Share Price $120.46 * Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $381K Shares 20,493 Share Price $18.59 Est. Cost/Share $19.23 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $380K Shares 47,232 Share Price $8.05 * Est. Cost/Share $13.38 Unrealized @ Report Date -37.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $379K Shares 62,430 Share Price $6.07 Est. Cost/Share $11.12 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $376K Shares 17,169 Share Price $21.90 * Est. Cost/Share $25.73 Unrealized @ Report Date -23.9%
CTS CTS CORP 0.0%
Value $376K Shares 18,871 Share Price $19.92 * Est. Cost/Share $14.28 Unrealized @ Report Date +46.4%
CHWY CHEWY INC 0.0%
Value $376K Shares 8,325 Share Price $45.17 * Est. Cost/Share $31.51 Unrealized @ Report Date +38.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $376K Shares 51,662 Share Price $7.28 Est. Cost/Share $8.29 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $375K Shares 29,339 Share Price $12.78 * Est. Cost/Share $31.66 Unrealized @ Report Date -63.7%
MPLX MPLX LP 0.0%
Value $375K Shares 22,110 Share Price $16.96 Est. Cost/Share $35.09 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $375K Shares 284,123 Share Price $1.32 * Est. Cost/Share $1.25 Unrealized @ Report Date -19.7%
IMKTA INGLES MKTS INC 0.0%
Value $374K Shares 8,816 Share Price $42.42 * Est. Cost/Share $27.79 Unrealized @ Report Date +37.7%
— HANGER INC 0.0%
Value $373K Shares 22,282 Share Price $16.74 Est. Cost/Share $18.91 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $371K Shares 59,738 Share Price $6.21 Est. Cost/Share $6.07 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $370K Shares 147,498 Share Price $2.51 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $369K Shares 15,674 Share Price $23.54 * Est. Cost/Share $32.02 Unrealized @ Report Date -44.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $368K Shares 26,239 Share Price $14.02 * Est. Cost/Share $21.57 Unrealized @ Report Date -32.2%
OII OCEANEERING INTL INC 0.0%
Value $367K Shares 60,685 Share Price $6.05 * Est. Cost/Share $44.74 Unrealized @ Report Date -88.2%
GPRO GOPRO INC 0.0%
Value $367K Shares 78,088 Share Price $4.70 * Est. Cost/Share $8.17 Unrealized @ Report Date -53.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $367K Shares 38,671 Share Price $9.49 Est. Cost/Share $19.39 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $365K Shares 25,499 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $365K Shares 26,917 Share Price $13.56 Est. Cost/Share $12.68 Unrealized @ Report Date +6.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $365K Shares 51,915 Share Price $7.03 * Est. Cost/Share $10.47 Unrealized @ Report Date -37.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $364K Shares 34,834 Share Price $10.45 * Est. Cost/Share $19.39 Unrealized @ Report Date -52.4%
SCSC SCANSOURCE INC 0.0%
Value $364K Shares 15,336 Share Price $23.74 Est. Cost/Share $33.15 Unrealized @ Report Date -28.6%
CASH META FINL GROUP INC 0.0%
Value $364K Shares 20,344 Share Price $17.89 * Est. Cost/Share $23.41 Unrealized @ Report Date -26.9%
— COUPA SOFTWARE INC 0.0%
Value $364K Shares 1,333 Share Price $273.07 Est. Cost/Share $42.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $363K Shares 27,660 Share Price $13.12 Est. Cost/Share $39.00 Unrealized @ Report Date -65.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $362K Shares 32,281 Share Price $11.21 Est. Cost/Share $19.82 Unrealized @ Report Date -42.9%
CDXS CODEXIS INC 0.0%
Value $361K Shares 32,526 Share Price $11.10 Est. Cost/Share $7.30 Unrealized @ Report Date +54.8%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $361K Shares 16,939 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $361K Shares 22,840 Share Price $15.81 * Est. Cost/Share $13.12 Unrealized @ Report Date -4.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $358K Shares 33,317 Share Price $10.75 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $358K Shares 24,016 Share Price $14.91 Est. Cost/Share $50.16 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $357K Shares 51,744 Share Price $6.90 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $356K Shares 8,341 Share Price $42.68 Est. Cost/Share $32.93 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $356K Shares 20,274 Share Price $17.56 Est. Cost/Share $11.33 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $355K Shares 19,279 Share Price $18.41 Est. Cost/Share $23.05 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $355K Shares 7,558 Share Price $46.97 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $354K Shares 12,789 Share Price $27.68 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.4%
OFIX ORTHOFIX MED INC 0.0%
Value $353K Shares 11,368 Share Price $31.05 * Est. Cost/Share $54.80 Unrealized @ Report Date -39.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $353K Shares 20,621 Share Price $17.12 * Est. Cost/Share $15.01 Unrealized @ Report Date +30.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $353K Shares 22,618 Share Price $15.61 * Est. Cost/Share $20.47 Unrealized @ Report Date -40.3%
— SURMODICS INC 0.0%
Value $353K Shares 8,146 Share Price $43.33 Est. Cost/Share $42.71 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $351K Shares 26,468 Share Price $13.26 * Est. Cost/Share $39.45 Unrealized @ Report Date -72.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $350K Shares 11,350 Share Price $30.84 Est. Cost/Share $26.86 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $350K Shares 18,410 Share Price $19.01 * Est. Cost/Share $32.95 Unrealized @ Report Date -46.2%
— RADIUS HEALTH INC 0.0%
Value $350K Shares 26,403 Share Price $13.26 Est. Cost/Share $48.96 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $350K Shares 8,122 Share Price $43.09 Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $350K Shares 38,490 Share Price $9.09 * Est. Cost/Share $6.82 Unrealized @ Report Date +28.2%
ESLT ELBIT SYS LTD 0.0%
Value $349K Shares 2,624 Share Price $133.00 * Est. Cost/Share $127.67 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $349K Shares 8,373 Share Price $41.68 * Est. Cost/Share $47.61 Unrealized @ Report Date -22.7%
PNTG PENNANT GROUP INC 0.0%
Value $349K Shares 15,604 Share Price $22.37 * Est. Cost/Share $23.05 Unrealized @ Report Date -9.1%
— THIRD PT REINS LTD 0.0%
Value $347K Shares 46,526 Share Price $7.46 Est. Cost/Share $12.22 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $347K Shares 82,483 Share Price $4.21 * Est. Cost/Share $2.42 Unrealized @ Report Date +95.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $347K Shares 9,791 Share Price $35.44 * Est. Cost/Share $18.85 Unrealized @ Report Date +47.5%
ATEX ANTERIX INC 0.0%
Value $346K Shares 7,773 Share Price $44.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +17.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $345K Shares 18,386 Share Price $18.76 Est. Cost/Share $16.48 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $345K Shares 12,300 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $344K Shares 12,711 Share Price $27.06 * Est. Cost/Share $33.01 Unrealized @ Report Date -14.6%
MCHB HOMESTREET INC 0.0%
Value $344K Shares 14,313 Share Price $24.03 * Est. Cost/Share $27.19 Unrealized @ Report Date -14.5%
KFRC KFORCE INC 0.0%
Value $344K Shares 11,972 Share Price $28.73 Est. Cost/Share $17.84 Unrealized @ Report Date +63.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $344K Shares 25,359 Share Price $13.57 * Est. Cost/Share $5.11 Unrealized @ Report Date +84.2%
VREX VAREX IMAGING CORP 0.0%
Value $341K Shares 22,608 Share Price $15.08 * Est. Cost/Share $33.22 Unrealized @ Report Date -39.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $340K Shares 16,021 Share Price $21.22 Est. Cost/Share $24.46 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $339K Shares 6,846 Share Price $49.52 * Est. Cost/Share $37.49 Unrealized @ Report Date +29.0%
— SHYFT GROUP INC 0.0%
Value $339K Shares 20,412 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $339K Shares 33,138 Share Price $10.23 Est. Cost/Share $7.53 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $339K Shares 48,730 Share Price $6.96 Est. Cost/Share $11.60 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $338K Shares 17,663 Share Price $19.14 * Est. Cost/Share $11.96 Unrealized @ Report Date +35.9%
WNC WABASH NATL CORP 0.0%
Value $338K Shares 31,546 Share Price $10.71 * Est. Cost/Share $10.36 Unrealized @ Report Date -24.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $335K Shares 22,457 Share Price $14.92 Est. Cost/Share $29.69 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $335K Shares 5,388 Share Price $62.18 * Est. Cost/Share $57.75 Unrealized @ Report Date -11.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $335K Shares 29,528 Share Price $11.35 Est. Cost/Share $13.43 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $335K Shares 15,624 Share Price $21.44 * Est. Cost/Share $26.22 Unrealized @ Report Date -11.6%
— BOINGO WIRELESS INC 0.0%
Value $334K Shares 26,614 Share Price $12.55 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $334K Shares 49,968 Share Price $6.68 Est. Cost/Share $14.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $334K Shares 31,383 Share Price $10.64 * Est. Cost/Share $35.73 Unrealized @ Report Date -73.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $334K Shares 5,844 Share Price $57.15 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $333K Shares 83,896 Share Price $3.97 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $333K Shares 10,605 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $333K Shares 38,696 Share Price $8.61 * Est. Cost/Share $15.04 Unrealized @ Report Date -41.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $333K Shares 6,559 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $333K Shares 30,113 Share Price $11.06 Est. Cost/Share $12.80 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $332K Shares 17,218 Share Price $19.28 * Est. Cost/Share $19.93 Unrealized @ Report Date -35.9%
RMAX RE MAX HLDGS INC 0.0%
Value $332K Shares 10,792 Share Price $30.76 * Est. Cost/Share $32.54 Unrealized @ Report Date -27.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $331K Shares 8,632 Share Price $38.35 * Est. Cost/Share $34.49 Unrealized @ Report Date -6.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $331K Shares 34,004 Share Price $9.73 Est. Cost/Share $11.38 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $331K Shares 11,718 Share Price $28.25 Est. Cost/Share $40.74 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $330K Shares 12,894 Share Price $25.59 * Est. Cost/Share $26.94 Unrealized @ Report Date -7.8%
— PQ GROUP HLDGS INC 0.0%
Value $330K Shares 24,992 Share Price $13.20 Est. Cost/Share $16.14 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $329K Shares 9,880 Share Price $33.30 Est. Cost/Share $77.06 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $329K Shares 4,700 Share Price $70.00 Est. Cost/Share $81.01 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $329K Shares 18,708 Share Price $17.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $326K Shares 8,556 Share Price $38.10 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $326K Shares 21,616 Share Price $15.08 Est. Cost/Share $22.26 Unrealized @ Report Date -33.3%
DHT DHT HOLDINGS INC 0.0%
Value $326K Shares 62,723 Share Price $5.20 * Est. Cost/Share $3.05 Unrealized @ Report Date +33.8%
ICHR ICHOR HOLDINGS 0.0%
Value $326K Shares 13,102 Share Price $24.88 * Est. Cost/Share $23.90 Unrealized @ Report Date -4.5%
GRC GORMAN RUPP CO 0.0%
Value $324K Shares 10,648 Share Price $30.43 * Est. Cost/Share $33.23 Unrealized @ Report Date -11.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $324K Shares 28,685 Share Price $11.30 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.4%
ALX ALEXANDERS INC 0.0%
Value $323K Shares 1,334 Share Price $242.13 Est. Cost/Share $350.57 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $323K Shares 117,621 Share Price $2.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $323K Shares 15,683 Share Price $20.60 * Est. Cost/Share $19.80 Unrealized @ Report Date -5.4%
— MICHAELS COS INC 0.0%
Value $321K Shares 45,668 Share Price $7.03 Est. Cost/Share $19.01 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $321K Shares 28,815 Share Price $11.14 * Est. Cost/Share $21.97 Unrealized @ Report Date -46.8%
— IGM BIOSCIENCES INC 0.0%
Value $321K Shares 4,726 Share Price $67.92 Est. Cost/Share $58.54 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $320K Shares 6,786 Share Price $47.16 * Est. Cost/Share $33.54 Unrealized @ Report Date +18.6%
— BLUCORA INC 0.0%
Value $320K Shares 29,194 Share Price $10.96 Est. Cost/Share $19.99 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $320K Shares 7,129 Share Price $44.89 Est. Cost/Share $32.25 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $320K Shares 18,658 Share Price $17.15 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $319K Shares 57,660 Share Price $5.53 Est. Cost/Share $10.61 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $319K Shares 6,653 Share Price $47.95 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $319K Shares 7,302 Share Price $43.69 * Est. Cost/Share $41.37 Unrealized @ Report Date +8.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $319K Shares 63,390 Share Price $5.03 Est. Cost/Share $12.14 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $318K Shares 13,401 Share Price $23.73 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.1%
— PAE INC 0.0%
Value $318K Shares 34,149 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $318K Shares 15,705 Share Price $20.25 * Est. Cost/Share $17.09 Unrealized @ Report Date +15.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $317K Shares 12,209 Share Price $25.96 Est. Cost/Share $17.29 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $316K Shares 22,094 Share Price $14.30 * Est. Cost/Share $11.84 Unrealized @ Report Date -12.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $316K Shares 1,615 Share Price $195.67 Est. Cost/Share $248.52 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $315K Shares 20,449 Share Price $15.40 * Est. Cost/Share $18.44 Unrealized @ Report Date -28.2%
— ADTRAN INC 0.0%
Value $315K Shares 29,177 Share Price $10.80 Est. Cost/Share $22.56 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $315K Shares 45,927 Share Price $6.86 * Est. Cost/Share $17.98 Unrealized @ Report Date -62.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $314K Shares 32,764 Share Price $9.58 Est. Cost/Share $17.26 Unrealized @ Report Date -44.0%
— VBI VACCINES INC 0.0%
Value $314K Shares 100,200 Share Price $3.13 Est. Cost/Share $0.95 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $313K Shares 3,673 Share Price $85.22 * Est. Cost/Share $92.23 Unrealized @ Report Date -20.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $313K Shares 20,851 Share Price $15.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $313K Shares 23,219 Share Price $13.48 Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
— NV5 GLOBAL INC 0.0%
Value $312K Shares 6,187 Share Price $50.43 Est. Cost/Share $78.61 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $311K Shares 9,953 Share Price $31.25 * Est. Cost/Share $33.16 Unrealized @ Report Date -17.5%
— CEL SCI CORP 0.0%
Value $311K Shares 19,779 Share Price $15.72 Est. Cost/Share $8.91 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $311K Shares 36,506 Share Price $8.52 Est. Cost/Share $17.01 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $311K Shares 11,600 Share Price $26.81 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $309K Shares 31,066 Share Price $9.95 Est. Cost/Share $56.46 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $308K Shares 87,293 Share Price $3.53 * Est. Cost/Share $15.89 Unrealized @ Report Date -83.0%
VALE VALE S A 0.0%
Value $307K Shares 30,084 Share Price $10.20 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $307K Shares 38,860 Share Price $7.90 Est. Cost/Share $6.23 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $306K Shares 110,887 Share Price $2.76 * Est. Cost/Share $8.27 Unrealized @ Report Date -60.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $306K Shares 70,997 Share Price $4.31 * Est. Cost/Share $4.30 Unrealized @ Report Date -17.9%
INVH INVITATION HOMES INC 0.0%
Value $306K Shares 11,285 Share Price $27.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +20.2%
TPC TUTOR PERINI CORP 0.0%
Value $306K Shares 24,863 Share Price $12.31 * Est. Cost/Share $21.19 Unrealized @ Report Date -57.8%
MBI MBIA INC 0.0%
Value $306K Shares 42,860 Share Price $7.14 * Est. Cost/Share $4.08 Unrealized @ Report Date -22.3%
ELF E L F BEAUTY INC 0.0%
Value $305K Shares 16,296 Share Price $18.72 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $305K Shares 43,398 Share Price $7.03 Est. Cost/Share $44.54 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $305K Shares 88,386 Share Price $3.45 Est. Cost/Share $5.17 Unrealized @ Report Date -34.1%
TCX TUCOWS INC 0.0%
Value $304K Shares 5,432 Share Price $55.96 Est. Cost/Share $71.65 Unrealized @ Report Date -22.5%
THFF FIRST FINL CORP IND 0.0%
Value $304K Shares 8,390 Share Price $36.23 * Est. Cost/Share $32.48 Unrealized @ Report Date -13.4%
WINA WINMARK CORP 0.0%
Value $303K Shares 1,801 Share Price $168.24 * Est. Cost/Share $146.29 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $303K Shares 9,394 Share Price $32.25 * Est. Cost/Share $31.57 Unrealized @ Report Date -19.2%
URGN UROGEN PHARMA LTD 0.0%
Value $303K Shares 11,920 Share Price $25.42 * Est. Cost/Share $36.25 Unrealized @ Report Date -32.6%
— PLANTRONICS INC NEW 0.0%
Value $302K Shares 20,504 Share Price $14.73 Est. Cost/Share $42.72 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $302K Shares 6,034 Share Price $50.05 * Est. Cost/Share $33.92 Unrealized @ Report Date +31.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $302K Shares 7,318 Share Price $41.27 * Est. Cost/Share $36.07 Unrealized @ Report Date +33.4%
WT WISDOMTREE INVTS INC 0.0%
Value $302K Shares 89,213 Share Price $3.39 * Est. Cost/Share $15.27 Unrealized @ Report Date -80.1%
OPTU ALTICE USA INC 0.0%
Value $301K Shares 13,292 Share Price $22.65 * Est. Cost/Share $21.24 Unrealized @ Report Date +15.5%
ANAB ANAPTYSBIO INC 0.0%
Value $301K Shares 13,268 Share Price $22.69 * Est. Cost/Share $45.44 Unrealized @ Report Date -59.8%
BZUN BAOZUN INC 0.0%
Value $300K Shares 7,800 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $300K Shares 119,984 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $300K Shares 34,406 Share Price $8.72 * Est. Cost/Share $13.22 Unrealized @ Report Date -54.4%
— CIRCOR INTL INC 0.0%
Value $300K Shares 12,280 Share Price $24.43 Est. Cost/Share $43.85 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $298K Shares 63,779 Share Price $4.67 * Est. Cost/Share $14.10 Unrealized @ Report Date -70.8%
— VIVINT SOLAR INC 0.0%
Value $297K Shares 31,253 Share Price $9.50 Est. Cost/Share $4.83 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $297K Shares 127,121 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $297K Shares 48,128 Share Price $6.17 Est. Cost/Share $15.44 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $296K Shares 22,985 Share Price $12.88 Est. Cost/Share $11.75 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $296K Shares 8,501 Share Price $34.82 * Est. Cost/Share $36.73 Unrealized @ Report Date -10.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $295K Shares 7,452 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $295K Shares 15,071 Share Price $19.57 Est. Cost/Share $12.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $294K Shares 44,606 Share Price $6.59 * Est. Cost/Share $4.60 Unrealized @ Report Date +51.1%
TBBK BANCORP INC DEL 0.0%
Value $294K Shares 31,616 Share Price $9.30 * Est. Cost/Share $10.09 Unrealized @ Report Date -25.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $293K Shares 16,413 Share Price $17.85 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $293K Shares 34,658 Share Price $8.45 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $293K Shares 26,335 Share Price $11.13 Est. Cost/Share $26.09 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $293K Shares 24,847 Share Price $11.79 Est. Cost/Share $15.20 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $292K Shares 28,734 Share Price $10.16 * Est. Cost/Share $6.80 Unrealized @ Report Date +41.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $292K Shares 5,271 Share Price $55.40 Est. Cost/Share $53.20 Unrealized @ Report Date +2.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $292K Shares 20,139 Share Price $14.50 * Est. Cost/Share $21.99 Unrealized @ Report Date -32.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $291K Shares 7,823 Share Price $37.20 * Est. Cost/Share $26.23 Unrealized @ Report Date +36.3%
— APPLIED THERAPEUTICS INC 0.0%
Value $291K Shares 8,169 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $291K Shares 13,719 Share Price $21.21 * Est. Cost/Share $32.78 Unrealized @ Report Date -37.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $291K Shares 11,753 Share Price $24.76 Est. Cost/Share $33.06 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $290K Shares 16,376 Share Price $17.71 * Est. Cost/Share $12.94 Unrealized @ Report Date -8.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $290K Shares 39,902 Share Price $7.27 * Est. Cost/Share $7.08 Unrealized @ Report Date -6.3%
RMR RMR GROUP INC 0.0%
Value $290K Shares 9,688 Share Price $29.93 * Est. Cost/Share $27.56 Unrealized @ Report Date -40.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $289K Shares 16,662 Share Price $17.34 Est. Cost/Share $12.70 Unrealized @ Report Date +39.3%
— AEGION CORP 0.0%
Value $288K Shares 18,791 Share Price $15.33 Est. Cost/Share $20.16 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $288K Shares 9,728 Share Price $29.61 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $288K Shares 18,245 Share Price $15.79 Est. Cost/Share $12.58 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $287K Shares 3,271 Share Price $87.74 * Est. Cost/Share $65.67 Unrealized @ Report Date +8.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $286K Shares 27,417 Share Price $10.43 * Est. Cost/Share $11.54 Unrealized @ Report Date -23.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $285K Shares 13,631 Share Price $20.91 * Est. Cost/Share $12.63 Unrealized @ Report Date +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $285K Shares 1,519 Share Price $187.62 * Est. Cost/Share $34.56 Unrealized @ Report Date +407.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $284K Shares 10,779 Share Price $26.35 Est. Cost/Share $27.46 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $284K Shares 37,401 Share Price $7.59 * Est. Cost/Share $25.35 Unrealized @ Report Date -71.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $284K Shares 28,927 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $283K Shares 34,949 Share Price $8.10 * Est. Cost/Share $19.37 Unrealized @ Report Date -56.1%
IMVT IMMUNOVANT INC 0.0%
Value $283K Shares 11,117 Share Price $25.46 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $282K Shares 2,677 Share Price $105.34 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $282K Shares 2,453 Share Price $114.96 Est. Cost/Share $103.27 Unrealized @ Report Date +10.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $282K Shares 7,080 Share Price $39.83 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $281K Shares 43,991 Share Price $6.39 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $280K Shares 33,847 Share Price $8.27 Est. Cost/Share $9.19 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $280K Shares 24,834 Share Price $11.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $279K Shares 12,576 Share Price $22.19 * Est. Cost/Share $17.22 Unrealized @ Report Date -4.5%
IIIV I3 VERTICALS INC 0.0%
Value $279K Shares 9,341 Share Price $29.87 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $279K Shares 17,969 Share Price $15.53 * Est. Cost/Share $9.03 Unrealized @ Report Date -9.9%
— ATHERSYS INC NEW 0.0%
Value $278K Shares 101,093 Share Price $2.75 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $277K Shares 19,170 Share Price $14.45 Est. Cost/Share $20.65 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $277K Shares 20,276 Share Price $13.66 * Est. Cost/Share $15.14 Unrealized @ Report Date -27.5%
— CITY OFFICE REIT INC 0.0%
Value $277K Shares 27,501 Share Price $10.07 Est. Cost/Share $10.95 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $277K Shares 57,391 Share Price $4.83 * Est. Cost/Share $5.68 Unrealized @ Report Date -1.7%
— SCHNITZER STL INDS 0.0%
Value $276K Shares 15,842 Share Price $17.42 Est. Cost/Share $24.11 Unrealized @ Report Date —
— QAD INC 0.0%
Value $275K Shares 6,731 Share Price $40.86 Est. Cost/Share $40.13 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $274K Shares 16,481 Share Price $16.63 Est. Cost/Share $19.38 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $274K Shares 31,357 Share Price $8.74 Est. Cost/Share $11.61 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $273K Shares 1,379 Share Price $197.97 * Est. Cost/Share $77.73 Unrealized @ Report Date +142.3%
— ARCH RESOURCES INC 0.0%
Value $273K Shares 9,076 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $273K Shares 6,462 Share Price $42.25 Est. Cost/Share $38.40 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $272K Shares 10,214 Share Price $26.63 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.6%
— CO-DIAGNOSTICS INC 0.0%
Value $270K Shares 15,510 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $270K Shares 59,227 Share Price $4.56 Est. Cost/Share $2.58 Unrealized @ Report Date +74.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $270K Shares 5,935 Share Price $45.49 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $270K Shares 13,099 Share Price $20.61 Est. Cost/Share $17.31 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $269K Shares 104,302 Share Price $2.58 * Est. Cost/Share $12.77 Unrealized @ Report Date -80.4%
— ANTARES PHARMA INC 0.0%
Value $269K Shares 100,130 Share Price $2.69 Est. Cost/Share $2.90 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $269K Shares 10,735 Share Price $25.06 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $269K Shares 14,066 Share Price $19.12 Est. Cost/Share $31.03 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $268K Shares 10,315 Share Price $25.98 * Est. Cost/Share $26.27 Unrealized @ Report Date -5.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $267K Shares 17,015 Share Price $15.69 * Est. Cost/Share $17.71 Unrealized @ Report Date -30.6%
— KIMBALL INTL INC 0.0%
Value $267K Shares 22,833 Share Price $11.69 Est. Cost/Share $11.64 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $267K Shares 17,637 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $266K Shares 17,771 Share Price $14.97 * Est. Cost/Share $20.97 Unrealized @ Report Date -33.7%
GRPN GROUPON INC 0.0%
Value $266K Shares 13,956 Share Price $19.06 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $266K Shares 20,958 Share Price $12.69 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $266K Shares 25,262 Share Price $10.53 Est. Cost/Share $9.10 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $266K Shares 30,705 Share Price $8.66 Est. Cost/Share $10.11 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $265K Shares 15,461 Share Price $17.14 * Est. Cost/Share $4.87 Unrealized @ Report Date -1.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $265K Shares 7,796 Share Price $33.99 * Est. Cost/Share $43.76 Unrealized @ Report Date -24.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $264K Shares 17,177 Share Price $15.37 Est. Cost/Share $20.04 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $262K Shares 289 Share Price $906.57 Est. Cost/Share $755.09 Unrealized @ Report Date +20.4%
— MEI PHARMA INC 0.0%
Value $262K Shares 63,595 Share Price $4.12 Est. Cost/Share $2.39 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 31,577 Share Price $8.27 * Est. Cost/Share $4.98 Unrealized @ Report Date +33.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $261K Shares 32,140 Share Price $8.12 Est. Cost/Share $9.09 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $261K Shares 3,047 Share Price $85.66 Est. Cost/Share $101.30 Unrealized @ Report Date -16.0%
GDDY GODADDY INC 0.0%
Value $261K Shares 3,593 Share Price $72.64 Est. Cost/Share $34.29 Unrealized @ Report Date +109.4%
— GUESS INC 0.0%
Value $260K Shares 26,963 Share Price $9.64 Est. Cost/Share $25.82 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $260K Shares 8,502 Share Price $30.58 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $260K Shares 6,016 Share Price $43.22 * Est. Cost/Share $19.17 Unrealized @ Report Date -1.1%
FBK FB FINL CORP 0.0%
Value $260K Shares 10,840 Share Price $23.99 * Est. Cost/Share $31.96 Unrealized @ Report Date -35.9%
ANDE ANDERSONS INC 0.0%
Value $259K Shares 19,105 Share Price $13.56 * Est. Cost/Share $30.79 Unrealized @ Report Date -58.2%
— MEET GROUP INC 0.0%
Value $259K Shares 41,493 Share Price $6.24 Est. Cost/Share $4.88 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $259K Shares 1,175 Share Price $220.43 * Est. Cost/Share $185.21 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $258K Shares 8,866 Share Price $29.10 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.6%
— INTERSECT ENT INC 0.0%
Value $258K Shares 20,059 Share Price $12.86 Est. Cost/Share $22.09 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $257K Shares 11,654 Share Price $22.05 * Est. Cost/Share $27.32 Unrealized @ Report Date -28.6%
— COWEN INC 0.0%
Value $257K Shares 16,278 Share Price $15.79 Est. Cost/Share $15.58 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $256K Shares 49,252 Share Price $5.20 Est. Cost/Share $6.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $256K Shares 1,906 Share Price $134.31 Est. Cost/Share $74.93 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $254K Shares 1,560 Share Price $162.82 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $254K Shares 38,199 Share Price $6.65 * Est. Cost/Share $6.10 Unrealized @ Report Date +3.0%
— VERSO CORP 0.0%
Value $252K Shares 21,166 Share Price $11.91 Est. Cost/Share $8.61 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $252K Shares 42,785 Share Price $5.89 Est. Cost/Share $29.17 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $252K Shares 13,909 Share Price $18.12 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.7%
— TRIPLE-S MGMT CORP 0.0%
Value $250K Shares 13,322 Share Price $18.77 Est. Cost/Share $22.75 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $250K Shares 11,730 Share Price $21.31 Est. Cost/Share $37.48 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $250K Shares 21,617 Share Price $11.56 * Est. Cost/Share $1.81 Unrealized @ Report Date +30.0%
— CHANNELADVISOR CORP 0.0%
Value $249K Shares 16,807 Share Price $14.82 Est. Cost/Share $8.71 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $249K Shares 28,973 Share Price $8.59 Est. Cost/Share $8.43 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $248K Shares 38,023 Share Price $6.52 * Est. Cost/Share $17.23 Unrealized @ Report Date -68.7%
SM SM ENERGY CO 0.0%
Value $248K Shares 69,041 Share Price $3.59 * Est. Cost/Share $30.60 Unrealized @ Report Date -90.2%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $248K Shares 11,368 Share Price $21.82 Est. Cost/Share $29.45 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $247K Shares 4,332 Share Price $57.02 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $247K Shares 48,995 Share Price $5.04 * Est. Cost/Share $15.27 Unrealized @ Report Date -69.8%
TG TREDEGAR CORP 0.0%
Value $247K Shares 16,280 Share Price $15.17 * Est. Cost/Share $10.23 Unrealized @ Report Date -6.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $247K Shares 21,123 Share Price $11.69 * Est. Cost/Share $43.38 Unrealized @ Report Date -76.8%
— TOTAL S.A. 0.0%
Value $246K Shares 6,333 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $246K Shares 8,524 Share Price $28.86 * Est. Cost/Share $24.43 Unrealized @ Report Date -12.7%
— MSG NETWORK INC 0.0%
Value $246K Shares 24,265 Share Price $10.14 Est. Cost/Share $17.12 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $246K Shares 35,190 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $245K Shares 14,176 Share Price $17.28 * Est. Cost/Share $11.70 Unrealized @ Report Date +16.3%
CNDT CONDUENT INC 0.0%
Value $245K Shares 101,233 Share Price $2.42 * Est. Cost/Share $10.34 Unrealized @ Report Date -77.5%
BOOM DMC GLOBAL INC 0.0%
Value $245K Shares 9,082 Share Price $26.98 * Est. Cost/Share $39.79 Unrealized @ Report Date -30.7%
— DIME CMNTY BANCSHARES INC 0.0%
Value $245K Shares 18,309 Share Price $13.38 Est. Cost/Share $17.31 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $244K Shares 15,696 Share Price $15.55 Est. Cost/Share $16.99 Unrealized @ Report Date -7.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $244K Shares 23,795 Share Price $10.25 Est. Cost/Share $9.35 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $244K Shares 17,896 Share Price $13.63 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $244K Shares 33,289 Share Price $7.33 Est. Cost/Share $17.32 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $244K Shares 20,436 Share Price $11.94 Est. Cost/Share $16.26 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $244K Shares 38,424 Share Price $6.35 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $243K Shares 14,374 Share Price $16.91 Est. Cost/Share $19.22 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $243K Shares 11,258 Share Price $21.58 * Est. Cost/Share $23.52 Unrealized @ Report Date -31.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $243K Shares 17,490 Share Price $13.89 Est. Cost/Share $10.26 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $243K Shares 115,508 Share Price $2.10 * Est. Cost/Share $1.54 Unrealized @ Report Date -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $242K Shares 1,931 Share Price $125.32 * Est. Cost/Share $110.51 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $242K Shares 41,005 Share Price $5.90 * Est. Cost/Share $25.38 Unrealized @ Report Date -78.2%
— U S CONCRETE INC 0.0%
Value $242K Shares 9,873 Share Price $24.51 Est. Cost/Share $42.73 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $242K Shares 6,202 Share Price $39.02 * Est. Cost/Share $50.04 Unrealized @ Report Date -37.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $241K Shares 14,686 Share Price $16.41 * Est. Cost/Share $22.69 Unrealized @ Report Date -30.5%
BFC BANK FIRST CORP 0.0%
Value $241K Shares 3,785 Share Price $63.67 * Est. Cost/Share $57.85 Unrealized @ Report Date -11.6%
PODD INSULET CORP 0.0%
Value $241K Shares 1,291 Share Price $186.68 * Est. Cost/Share $140.54 Unrealized @ Report Date +36.0%
WPC WP CAREY INC 0.0%
Value $241K Shares 3,600 Share Price $66.94 Est. Cost/Share $73.16 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $241K Shares 17,197 Share Price $14.01 Est. Cost/Share $23.45 Unrealized @ Report Date -41.2%
— FRANCHISE GROUP INC 0.0%
Value $240K Shares 11,167 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $240K Shares 10,778 Share Price $22.27 Est. Cost/Share $28.90 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $240K Shares 11,376 Share Price $21.10 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $240K Shares 11,502 Share Price $20.87 * Est. Cost/Share $37.10 Unrealized @ Report Date -46.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $240K Shares 4,606 Share Price $52.11 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $239K Shares 3,514 Share Price $68.01 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $238K Shares 7,500 Share Price $31.73 Est. Cost/Share $51.61 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $238K Shares 3,941 Share Price $60.39 Est. Cost/Share $58.40 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $238K Shares 131,461 Share Price $1.81 * Est. Cost/Share $1.74 Unrealized @ Report Date -19.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $238K Shares 13,675 Share Price $17.40 * Est. Cost/Share $10.95 Unrealized @ Report Date +14.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $237K Shares 16,391 Share Price $14.46 * Est. Cost/Share $8.39 Unrealized @ Report Date +81.5%
— TENNECO INC 0.0%
Value $236K Shares 31,406 Share Price $7.51 Est. Cost/Share $49.96 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 25,754 Share Price $9.16 Est. Cost/Share $7.40 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $236K Shares 12,354 Share Price $19.10 * Est. Cost/Share $26.31 Unrealized @ Report Date -23.1%
— MORPHIC HLDG INC 0.0%
Value $235K Shares 8,728 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $235K Shares 21,334 Share Price $11.02 * Est. Cost/Share $27.72 Unrealized @ Report Date -65.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $234K Shares 99,617 Share Price $2.35 Est. Cost/Share $6.36 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $234K Shares 13,812 Share Price $16.94 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $233K Shares 54,982 Share Price $4.24 Est. Cost/Share $4.59 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $233K Shares 6,590 Share Price $35.36 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $232K Shares 3,935 Share Price $58.96 Est. Cost/Share $55.69 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $232K Shares 1,355 Share Price $171.22 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $232K Shares 12,596 Share Price $18.42 * Est. Cost/Share $26.48 Unrealized @ Report Date -44.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $232K Shares 10,597 Share Price $21.89 * Est. Cost/Share $25.39 Unrealized @ Report Date -30.1%
— CBTX INC 0.0%
Value $231K Shares 11,317 Share Price $20.41 Est. Cost/Share $29.56 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $231K Shares 20,512 Share Price $11.26 * Est. Cost/Share $15.38 Unrealized @ Report Date -21.3%
HEI/A HEICO CORP NEW 0.0%
Value $230K Shares 2,801 Share Price $82.11 * Est. Cost/Share $80.11 Unrealized @ Report Date -4.0%
MITK MITEK SYS INC 0.0%
Value $229K Shares 24,659 Share Price $9.29 * Est. Cost/Share $8.91 Unrealized @ Report Date +1.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $228K Shares 6,307 Share Price $36.15 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $227K Shares 3,682 Share Price $61.65 Est. Cost/Share $58.96 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $227K Shares 8,329 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $227K Shares 6,744 Share Price $33.66 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $227K Shares 10,332 Share Price $21.97 Est. Cost/Share $28.51 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $227K Shares 27,626 Share Price $8.22 * Est. Cost/Share $15.64 Unrealized @ Report Date -40.6%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $227K Shares 29,223 Share Price $7.77 Est. Cost/Share $9.40 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $226K Shares 6,449 Share Price $35.04 Est. Cost/Share $56.52 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $226K Shares 18,934 Share Price $11.94 Est. Cost/Share $20.31 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $224K Shares 19,407 Share Price $11.54 * Est. Cost/Share $16.16 Unrealized @ Report Date -33.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $224K Shares 24,724 Share Price $9.06 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $224K Shares 33,702 Share Price $6.65 Est. Cost/Share $4.27 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $224K Shares 2,019 Share Price $110.95 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $223K Shares 10,034 Share Price $22.22 Est. Cost/Share $36.09 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $223K Shares 31,993 Share Price $6.97 * Est. Cost/Share $10.00 Unrealized @ Report Date -47.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $222K Shares 72,137 Share Price $3.08 Est. Cost/Share $9.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $222K Shares 2,924 Share Price $75.92 * Est. Cost/Share $54.42 Unrealized @ Report Date +24.8%
BWIN BRP GROUP INC 0.0%
Value $222K Shares 13,158 Share Price $16.87 * Est. Cost/Share $14.78 Unrealized @ Report Date -18.3%
FORR FORRESTER RESH INC 0.0%
Value $221K Shares 7,004 Share Price $31.55 Est. Cost/Share $47.44 Unrealized @ Report Date -33.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $221K Shares 8,849 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $220K Shares 40,736 Share Price $5.40 * Est. Cost/Share $16.02 Unrealized @ Report Date -70.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $220K Shares 28,057 Share Price $7.84 Est. Cost/Share $6.33 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $219K Shares 7,895 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $218K Shares 11,991 Share Price $18.18 * Est. Cost/Share $26.32 Unrealized @ Report Date -35.5%
AMTB AMERANT BANCORP INC 0.0%
Value $218K Shares 14,554 Share Price $14.98 * Est. Cost/Share $16.13 Unrealized @ Report Date -22.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $217K Shares 3,931 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $217K Shares 11,663 Share Price $18.61 * Est. Cost/Share $14.22 Unrealized @ Report Date -15.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $217K Shares 11,481 Share Price $18.90 * Est. Cost/Share $22.26 Unrealized @ Report Date -43.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $217K Shares 8,572 Share Price $25.31 Est. Cost/Share $24.92 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $216K Shares 21,395 Share Price $10.10 * Est. Cost/Share $19.15 Unrealized @ Report Date -61.5%
— AVID BIOSERVICES INC 0.0%
Value $216K Shares 34,633 Share Price $6.24 Est. Cost/Share $5.31 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $214K Shares 12,206 Share Price $17.53 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.5%
— MOLECULAR TEMPLATES INC 0.0%
Value $214K Shares 15,118 Share Price $14.16 Est. Cost/Share $9.85 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $214K Shares 15,809 Share Price $13.54 Est. Cost/Share $16.07 Unrealized @ Report Date -14.1%
— HIBBETT SPORTS INC 0.0%
Value $214K Shares 10,131 Share Price $21.12 Est. Cost/Share $17.92 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $214K Shares 6,028 Share Price $35.50 * Est. Cost/Share $29.89 Unrealized @ Report Date -0.5%
NET CLOUDFLARE INC 0.0%
Value $213K Shares 6,057 Share Price $35.17 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $213K Shares 5,986 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $212K Shares 12,292 Share Price $17.25 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $210K Shares 15,198 Share Price $13.82 Est. Cost/Share $25.36 Unrealized @ Report Date -45.6%
ERII ENERGY RECOVERY INC 0.0%
Value $210K Shares 23,589 Share Price $8.90 * Est. Cost/Share $9.67 Unrealized @ Report Date -18.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $210K Shares 20,574 Share Price $10.21 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $209K Shares 22,797 Share Price $9.17 * Est. Cost/Share $12.59 Unrealized @ Report Date -28.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $209K Shares 14,212 Share Price $14.71 * Est. Cost/Share $18.02 Unrealized @ Report Date -37.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $209K Shares 40,043 Share Price $5.22 Est. Cost/Share $4.87 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $209K Shares 42,787 Share Price $4.88 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $209K Shares 23,817 Share Price $8.78 Est. Cost/Share $17.01 Unrealized @ Report Date -49.4%
OOMA OOMA INC 0.0%
Value $208K Shares 13,415 Share Price $15.51 * Est. Cost/Share $12.66 Unrealized @ Report Date -1.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $208K Shares 21,277 Share Price $9.78 * Est. Cost/Share $8.03 Unrealized @ Report Date +14.3%
AGYS AGILYSYS INC 0.0%
Value $208K Shares 11,509 Share Price $18.07 * Est. Cost/Share $21.31 Unrealized @ Report Date -12.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $206K Shares 17,803 Share Price $11.57 * Est. Cost/Share $20.25 Unrealized @ Report Date -45.0%
LYFT LYFT INC 0.0%
Value $206K Shares 6,240 Share Price $33.01 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $206K Shares 13,121 Share Price $15.70 Est. Cost/Share $10.28 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $205K Shares 10,900 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $205K Shares 29,577 Share Price $6.93 Est. Cost/Share $27.17 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $205K Shares 4,276 Share Price $47.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $204K Shares 18,811 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $204K Shares 10,331 Share Price $19.75 * Est. Cost/Share $35.77 Unrealized @ Report Date -55.0%
MLR MILLER INDS INC TENN 0.0%
Value $204K Shares 6,970 Share Price $29.27 * Est. Cost/Share $26.98 Unrealized @ Report Date -5.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $204K Shares 17,332 Share Price $11.77 * Est. Cost/Share $10.60 Unrealized @ Report Date -15.7%
— MTS SYS CORP 0.0%
Value $204K Shares 11,896 Share Price $17.15 Est. Cost/Share $52.88 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $204K Shares 27,182 Share Price $7.50 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $203K Shares 26,446 Share Price $7.68 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $203K Shares 13,922 Share Price $14.58 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.8%
ALRS ALERUS FINL CORP 0.0%
Value $203K Shares 10,509 Share Price $19.32 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $202K Shares 2,343 Share Price $86.21 Est. Cost/Share $86.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $202K Shares 70,799 Share Price $2.85 Est. Cost/Share $6.24 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $202K Shares 18,042 Share Price $11.20 * Est. Cost/Share $12.44 Unrealized @ Report Date -14.1%
LAND GLADSTONE LD CORP 0.0%
Value $202K Shares 12,868 Share Price $15.70 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $202K Shares 42,463 Share Price $4.76 Est. Cost/Share $10.47 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $202K Shares 33,926 Share Price $5.95 * Est. Cost/Share $4.66 Unrealized @ Report Date -10.3%
BY BYLINE BANCORP INC 0.0%
Value $201K Shares 15,710 Share Price $12.79 * Est. Cost/Share $17.40 Unrealized @ Report Date -39.6%
— STATE AUTO FINL CORP 0.0%
Value $201K Shares 11,393 Share Price $17.64 Est. Cost/Share $33.51 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $200K Shares 3,082 Share Price $64.89 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $200K Shares 17,367 Share Price $11.52 * Est. Cost/Share $11.62 Unrealized @ Report Date -27.8%
RC READY CAPITAL CORP 0.0%
Value $200K Shares 22,772 Share Price $8.78 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $200K Shares 4,758 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $200K Shares 30,179 Share Price $6.63 Est. Cost/Share $6.30 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $199K Shares 16,983 Share Price $11.72 * Est. Cost/Share $25.54 Unrealized @ Report Date -58.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $198K Shares 15,112 Share Price $13.10 Est. Cost/Share $15.48 Unrealized @ Report Date -17.0%
— AFFIMED N V 0.0%
Value $198K Shares 43,829 Share Price $4.52 Est. Cost/Share $2.57 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $197K Shares 11,929 Share Price $16.51 Est. Cost/Share $16.86 Unrealized @ Report Date -3.5%
— GREENSKY INC 0.0%
Value $197K Shares 40,950 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $197K Shares 16,119 Share Price $12.22 Est. Cost/Share $26.12 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $196K Shares 13,574 Share Price $14.44 * Est. Cost/Share $16.99 Unrealized @ Report Date -18.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $196K Shares 30,032 Share Price $6.53 Est. Cost/Share $10.67 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $196K Shares 11,856 Share Price $16.53 * Est. Cost/Share $19.32 Unrealized @ Report Date -26.9%
— ORCHID IS CAP INC 0.0%
Value $195K Shares 41,594 Share Price $4.69 Est. Cost/Share $8.81 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $195K Shares 15,498 Share Price $12.58 * Est. Cost/Share $14.56 Unrealized @ Report Date -19.6%
FF FUTUREFUEL CORP 0.0%
Value $195K Shares 16,264 Share Price $11.99 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.2%
— FRANKS INTL N V 0.0%
Value $194K Shares 92,690 Share Price $2.09 Est. Cost/Share $5.23 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $194K Shares 18,956 Share Price $10.23 Est. Cost/Share $29.47 Unrealized @ Report Date -64.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $194K Shares 11,046 Share Price $17.56 * Est. Cost/Share $19.76 Unrealized @ Report Date -33.4%
— JERNIGAN CAP INC 0.0%
Value $194K Shares 14,109 Share Price $13.75 Est. Cost/Share $19.74 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $194K Shares 14,577 Share Price $13.31 Est. Cost/Share $21.03 Unrealized @ Report Date -36.3%
HFFG HF FOODS GROUP INC 0.0%
Value $193K Shares 21,955 Share Price $8.79 * Est. Cost/Share $12.38 Unrealized @ Report Date -41.2%
— BENEFITFOCUS INC 0.0%
Value $193K Shares 18,111 Share Price $10.66 Est. Cost/Share $38.79 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $192K Shares 25,450 Share Price $7.54 Est. Cost/Share $8.08 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $192K Shares 19,865 Share Price $9.67 Est. Cost/Share $20.22 Unrealized @ Report Date -51.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $192K Shares 106,776 Share Price $1.80 Est. Cost/Share $2.99 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $191K Shares 10,802 Share Price $17.68 Est. Cost/Share $27.72 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $191K Shares 10,218 Share Price $18.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $190K Shares 39,180 Share Price $4.85 Est. Cost/Share $14.32 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $190K Shares 10,398 Share Price $18.27 * Est. Cost/Share $17.57 Unrealized @ Report Date -11.4%
CAL CALERES INC 0.0%
Value $190K Shares 23,752 Share Price $8.00 * Est. Cost/Share $26.15 Unrealized @ Report Date -75.4%
PRTA PROTHENA CORP PLC 0.0%
Value $189K Shares 18,359 Share Price $10.29 * Est. Cost/Share $20.59 Unrealized @ Report Date -46.0%
WSR WHITESTONE REIT 0.0%
Value $189K Shares 26,013 Share Price $7.27 Est. Cost/Share $12.91 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $189K Shares 30,202 Share Price $6.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -61.7%
LC LENDINGCLUB CORP 0.0%
Value $187K Shares 40,814 Share Price $4.58 * Est. Cost/Share $14.18 Unrealized @ Report Date -56.1%
CLDT CHATHAM LODGING TR 0.0%
Value $186K Shares 29,927 Share Price $6.22 Est. Cost/Share $19.82 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $186K Shares 84,968 Share Price $2.19 * Est. Cost/Share $6.22 Unrealized @ Report Date -67.6%
— ORBCOMM INC 0.0%
Value $185K Shares 49,239 Share Price $3.76 Est. Cost/Share $6.93 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $184K Shares 52,932 Share Price $3.48 Est. Cost/Share $11.54 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $183K Shares 10,095 Share Price $18.13 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $183K Shares 21,784 Share Price $8.40 Est. Cost/Share $6.72 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $183K Shares 32,407 Share Price $5.65 Est. Cost/Share $5.86 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $182K Shares 10,479 Share Price $17.37 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $182K Shares 19,278 Share Price $9.44 * Est. Cost/Share $12.71 Unrealized @ Report Date -42.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $181K Shares 143,158 Share Price $1.26 Est. Cost/Share $2.17 Unrealized @ Report Date -41.2%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $181K Shares 20,844 Share Price $8.68 Est. Cost/Share $9.12 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $181K Shares 43,372 Share Price $4.17 Est. Cost/Share $4.22 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $181K Shares 16,341 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $180K Shares 17,587 Share Price $10.23 * Est. Cost/Share $12.94 Unrealized @ Report Date -28.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $180K Shares 43,924 Share Price $4.10 * Est. Cost/Share $11.37 Unrealized @ Report Date -69.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $179K Shares 51,101 Share Price $3.50 Est. Cost/Share $3.88 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $178K Shares 19,782 Share Price $9.00 Est. Cost/Share $13.93 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $178K Shares 15,335 Share Price $11.61 * Est. Cost/Share $13.21 Unrealized @ Report Date -43.5%
CIA CITIZENS INC 0.0%
Value $178K Shares 30,318 Share Price $5.87 * Est. Cost/Share $7.50 Unrealized @ Report Date -23.4%
BZH BEAZER HOMES USA INC 0.0%
Value $178K Shares 17,758 Share Price $10.02 * Est. Cost/Share $13.55 Unrealized @ Report Date -41.0%
OIS OIL STS INTL INC 0.0%
Value $177K Shares 38,136 Share Price $4.64 * Est. Cost/Share $39.00 Unrealized @ Report Date -90.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $176K Shares 29,361 Share Price $5.99 Est. Cost/Share $5.79 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $175K Shares 17,577 Share Price $9.96 * Est. Cost/Share $19.38 Unrealized @ Report Date -49.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $174K Shares 15,603 Share Price $11.15 * Est. Cost/Share $8.86 Unrealized @ Report Date +8.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $174K Shares 10,008 Share Price $17.39 Est. Cost/Share $25.72 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $174K Shares 147,864 Share Price $1.18 Est. Cost/Share $4.27 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $174K Shares 10,769 Share Price $16.16 * Est. Cost/Share $19.59 Unrealized @ Report Date -25.5%
— TRUECAR INC 0.0%
Value $173K Shares 65,906 Share Price $2.62 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $172K Shares 10,210 Share Price $16.85 Est. Cost/Share $24.06 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $171K Shares 18,032 Share Price $9.48 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $171K Shares 42,761 Share Price $4.00 Est. Cost/Share $12.79 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $171K Shares 15,600 Share Price $10.96 * Est. Cost/Share $12.28 Unrealized @ Report Date -23.1%
— AKCEA THERAPEUTICS INC 0.0%
Value $170K Shares 11,870 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $170K Shares 10,901 Share Price $15.59 * Est. Cost/Share $24.59 Unrealized @ Report Date -38.8%
MOD MODINE MFG CO 0.0%
Value $169K Shares 31,286 Share Price $5.40 * Est. Cost/Share $10.48 Unrealized @ Report Date -56.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $169K Shares 11,556 Share Price $14.62 * Est. Cost/Share $11.60 Unrealized @ Report Date +10.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $167K Shares 42,829 Share Price $3.90 * Est. Cost/Share $6.84 Unrealized @ Report Date -46.9%
— GORES HLDGS IV INC 0.0%
Value $167K Shares 91,343 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $167K Shares 98,292 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $166K Shares 21,177 Share Price $7.84 * Est. Cost/Share $7.08 Unrealized @ Report Date +16.9%
— TCR2 THERAPEUTICS INC 0.0%
Value $166K Shares 10,644 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $166K Shares 16,928 Share Price $9.81 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.0%
— WATFORD HOLDINGS LTD 0.0%
Value $165K Shares 10,432 Share Price $15.82 Est. Cost/Share $27.43 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $165K Shares 10,365 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $165K Shares 21,252 Share Price $7.76 Est. Cost/Share $14.56 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $165K Shares 11,244 Share Price $14.67 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $165K Shares 15,269 Share Price $10.81 * Est. Cost/Share $31.92 Unrealized @ Report Date -70.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $163K Shares 14,474 Share Price $11.26 * Est. Cost/Share $10.12 Unrealized @ Report Date +8.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $162K Shares 21,113 Share Price $7.67 Est. Cost/Share $12.86 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $162K Shares 19,403 Share Price $8.35 * Est. Cost/Share $6.86 Unrealized @ Report Date +12.6%
— NAUTILUS INC 0.0%
Value $162K Shares 18,149 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $161K Shares 12,634 Share Price $12.74 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $161K Shares 15,819 Share Price $10.18 * Est. Cost/Share $9.42 Unrealized @ Report Date -26.7%
OPRT OPORTUN FINL CORP 0.0%
Value $161K Shares 12,083 Share Price $13.32 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $161K Shares 11,950 Share Price $13.47 * Est. Cost/Share $19.70 Unrealized @ Report Date -34.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $161K Shares 53,817 Share Price $2.99 * Est. Cost/Share $24.46 Unrealized @ Report Date -86.9%
CMRE COSTAMARE INC 0.0%
Value $161K Shares 28,875 Share Price $5.58 * Est. Cost/Share $4.66 Unrealized @ Report Date -14.5%
— CHUYS HLDGS INC 0.0%
Value $159K Shares 10,647 Share Price $14.93 Est. Cost/Share $21.63 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $159K Shares 11,068 Share Price $14.37 * Est. Cost/Share $11.67 Unrealized @ Report Date +11.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $159K Shares 12,986 Share Price $12.24 * Est. Cost/Share $19.81 Unrealized @ Report Date -29.6%
— U S SILICA HLDGS INC 0.0%
Value $158K Shares 44,669 Share Price $3.54 Est. Cost/Share $25.34 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $158K Shares 31,228 Share Price $5.06 * Est. Cost/Share $3.15 Unrealized @ Report Date +19.9%
— GTT COMMUNICATIONS INC 0.0%
Value $157K Shares 18,996 Share Price $8.26 Est. Cost/Share $23.31 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $157K Shares 16,258 Share Price $9.66 Est. Cost/Share $43.20 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $157K Shares 39,858 Share Price $3.94 * Est. Cost/Share $3.52 Unrealized @ Report Date +9.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 53,145 Share Price $2.94 * Est. Cost/Share $12.22 Unrealized @ Report Date -73.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $156K Shares 19,089 Share Price $8.17 * Est. Cost/Share $20.16 Unrealized @ Report Date -64.3%
— SCULPTOR CAP MGMT 0.0%
Value $156K Shares 12,299 Share Price $12.68 Est. Cost/Share $19.72 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $155K Shares 13,923 Share Price $11.13 * Est. Cost/Share $13.81 Unrealized @ Report Date -28.0%
GME GAMESTOP CORP NEW 0.0%
Value $155K Shares 35,473 Share Price $4.37 * Est. Cost/Share $5.61 Unrealized @ Report Date -79.4%
— CONTANGO OIL & GAS CO 0.0%
Value $154K Shares 57,967 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $152K Shares 24,048 Share Price $6.32 Est. Cost/Share $16.01 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $151K Shares 12,029 Share Price $12.55 Est. Cost/Share $19.62 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $151K Shares 19,985 Share Price $7.56 Est. Cost/Share $29.51 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $150K Shares 19,942 Share Price $7.52 Est. Cost/Share $8.03 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $150K Shares 10,876 Share Price $13.79 * Est. Cost/Share $18.49 Unrealized @ Report Date -36.2%
— IVERIC BIO INC 0.0%
Value $150K Shares 28,028 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $150K Shares 34,007 Share Price $4.41 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $149K Shares 41,925 Share Price $3.55 Est. Cost/Share $11.43 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $149K Shares 27,396 Share Price $5.44 * Est. Cost/Share $6.93 Unrealized @ Report Date -23.4%
— BEST INC 0.0%
Value $148K Shares 34,600 Share Price $4.28 Est. Cost/Share $5.36 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $147K Shares 10,446 Share Price $14.07 * Est. Cost/Share $74.98 Unrealized @ Report Date -83.8%
AGNC AGNC INVT CORP 0.0%
Value $146K Shares 11,322 Share Price $12.90 Est. Cost/Share $16.00 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $146K Shares 23,644 Share Price $6.17 Est. Cost/Share $8.31 Unrealized @ Report Date -26.2%
EGAN EGAIN CORP 0.0%
Value $145K Shares 13,723 Share Price $10.57 * Est. Cost/Share $8.90 Unrealized @ Report Date +2.3%
PCYO PURECYCLE CORP 0.0%
Value $145K Shares 15,740 Share Price $9.21 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $145K Shares 11,276 Share Price $12.86 Est. Cost/Share $18.89 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $145K Shares 62,533 Share Price $2.32 * Est. Cost/Share $2.85 Unrealized @ Report Date -11.1%
DX DYNEX CAP INC 0.0%
Value $145K Shares 10,210 Share Price $14.20 Est. Cost/Share $16.50 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $144K Shares 14,904 Share Price $9.66 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $144K Shares 12,574 Share Price $11.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $144K Shares 30,634 Share Price $4.70 Est. Cost/Share $54.46 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $143K Shares 19,862 Share Price $7.20 * Est. Cost/Share $11.70 Unrealized @ Report Date -55.7%
— INVACARE CORP 0.0%
Value $143K Shares 21,723 Share Price $6.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $142K Shares 21,887 Share Price $6.49 Est. Cost/Share $8.17 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $142K Shares 21,594 Share Price $6.58 * Est. Cost/Share $9.63 Unrealized @ Report Date -43.7%
— LANNET INC 0.0%
Value $142K Shares 20,051 Share Price $7.08 Est. Cost/Share $7.04 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $141K Shares 16,926 Share Price $8.33 Est. Cost/Share $12.34 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $140K Shares 50,263 Share Price $2.79 Est. Cost/Share $30.43 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $139K Shares 70,393 Share Price $1.97 Est. Cost/Share $3.42 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $139K Shares 16,810 Share Price $8.27 Est. Cost/Share $18.67 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $139K Shares 34,145 Share Price $4.07 * Est. Cost/Share $2.79 Unrealized @ Report Date +3.8%
PKE PARK AEROSPACE CORP 0.0%
Value $138K Shares 12,531 Share Price $11.01 * Est. Cost/Share $17.29 Unrealized @ Report Date -28.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $138K Shares 12,959 Share Price $10.65 * Est. Cost/Share $10.45 Unrealized @ Report Date -1.9%
— PREMIER FINL BANCORP INC 0.0%
Value $138K Shares 10,929 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $138K Shares 67,511 Share Price $2.04 * Est. Cost/Share $5.35 Unrealized @ Report Date -60.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $136K Shares 12,788 Share Price $10.63 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $135K Shares 28,990 Share Price $4.66 * Est. Cost/Share $5.17 Unrealized @ Report Date -14.6%
— RETAIL VALUE INC 0.0%
Value $135K Shares 10,816 Share Price $12.48 Est. Cost/Share $31.76 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $134K Shares 26,165 Share Price $5.12 Est. Cost/Share $4.55 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $134K Shares 27,525 Share Price $4.87 * Est. Cost/Share $15.36 Unrealized @ Report Date -65.1%
— HERSHA HOSPITALITY TR 0.0%
Value $134K Shares 22,934 Share Price $5.84 Est. Cost/Share $21.65 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $133K Shares 53,185 Share Price $2.50 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $133K Shares 28,267 Share Price $4.71 Est. Cost/Share $5.15 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $133K Shares 12,641 Share Price $10.52 * Est. Cost/Share $27.36 Unrealized @ Report Date -65.6%
TITN TITAN MACHY INC 0.0%
Value $133K Shares 12,510 Share Price $10.63 * Est. Cost/Share $16.42 Unrealized @ Report Date -41.8%
NPKI NEWPARK RES INC 0.0%
Value $133K Shares 60,701 Share Price $2.19 * Est. Cost/Share $8.86 Unrealized @ Report Date -80.9%
— CHIASMA INC 0.0%
Value $133K Shares 23,588 Share Price $5.64 Est. Cost/Share $6.73 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $132K Shares 20,631 Share Price $6.40 Est. Cost/Share $6.71 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $131K Shares 29,415 Share Price $4.45 * Est. Cost/Share $43.88 Unrealized @ Report Date -91.3%
— SERES THERAPEUTICS INC 0.0%
Value $131K Shares 28,158 Share Price $4.65 Est. Cost/Share $3.92 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $131K Shares 49,762 Share Price $2.63 * Est. Cost/Share $5.37 Unrealized @ Report Date -55.1%
PACK RANPAK HLDGS CORP 0.0%
Value $131K Shares 17,696 Share Price $7.40 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $130K Shares 39,768 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $130K Shares 28,732 Share Price $4.52 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $129K Shares 19,300 Share Price $6.68 Est. Cost/Share $10.31 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $129K Shares 26,667 Share Price $4.84 Est. Cost/Share $13.86 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $128K Shares 14,534 Share Price $8.81 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $128K Shares 43,331 Share Price $2.95 Est. Cost/Share $1.90 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $128K Shares 15,252 Share Price $8.39 Est. Cost/Share $37.64 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $128K Shares 13,940 Share Price $9.18 Est. Cost/Share $12.70 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $127K Shares 46,958 Share Price $2.70 Est. Cost/Share $2.10 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $127K Shares 70,337 Share Price $1.81 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $126K Shares 10,603 Share Price $11.88 Est. Cost/Share $13.46 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $126K Shares 18,675 Share Price $6.75 Est. Cost/Share $9.86 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $126K Shares 15,066 Share Price $8.36 Est. Cost/Share $15.91 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $126K Shares 58,487 Share Price $2.15 * Est. Cost/Share $5.01 Unrealized @ Report Date -58.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $126K Shares 16,280 Share Price $7.74 * Est. Cost/Share $15.45 Unrealized @ Report Date -55.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $125K Shares 19,336 Share Price $6.46 Est. Cost/Share $10.37 Unrealized @ Report Date -36.9%
SPOK SPOK HLDGS INC 0.0%
Value $125K Shares 13,390 Share Price $9.34 * Est. Cost/Share $14.46 Unrealized @ Report Date -28.4%
TDAY GANNETT CO INC 0.0%
Value $124K Shares 84,850 Share Price $1.46 * Est. Cost/Share $6.67 Unrealized @ Report Date -80.2%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $123K Shares 15,314 Share Price $8.03 Est. Cost/Share $18.55 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $123K Shares 29,823 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $123K Shares 20,402 Share Price $6.03 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $122K Shares 43,277 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $122K Shares 39,711 Share Price $3.07 * Est. Cost/Share $11.68 Unrealized @ Report Date -76.1%
ADT ADT INC DEL 0.0%
Value $122K Shares 15,587 Share Price $7.83 * Est. Cost/Share $4.54 Unrealized @ Report Date +25.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $122K Shares 41,055 Share Price $2.97 * Est. Cost/Share $24.72 Unrealized @ Report Date -87.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $121K Shares 18,455 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $121K Shares 22,346 Share Price $5.41 Est. Cost/Share $4.87 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $121K Shares 28,302 Share Price $4.28 Est. Cost/Share $22.91 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $120K Shares 30,541 Share Price $3.93 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $120K Shares 40,644 Share Price $2.95 Est. Cost/Share $13.11 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $120K Shares 12,889 Share Price $9.31 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $120K Shares 12,571 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $119K Shares 29,482 Share Price $4.04 Est. Cost/Share $5.09 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $119K Shares 14,533 Share Price $8.19 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value $119K Shares 42,973 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $119K Shares 65,894 Share Price $1.81 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $118K Shares 17,573 Share Price $6.71 Est. Cost/Share $20.19 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $118K Shares 25,985 Share Price $4.54 Est. Cost/Share $3.62 Unrealized @ Report Date +23.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $118K Shares 12,452 Share Price $9.48 Est. Cost/Share $12.69 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $118K Shares 19,086 Share Price $6.18 * Est. Cost/Share $6.83 Unrealized @ Report Date -22.3%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $118K Shares 28,673 Share Price $4.12 Est. Cost/Share $6.29 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $118K Shares 19,423 Share Price $6.08 Est. Cost/Share $10.38 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $117K Shares 13,232 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $117K Shares 14,258 Share Price $8.21 Est. Cost/Share $11.47 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $117K Shares 22,003 Share Price $5.32 * Est. Cost/Share $5.60 Unrealized @ Report Date -25.7%
DAKT DAKTRONICS INC 0.0%
Value $117K Shares 27,192 Share Price $4.30 * Est. Cost/Share $7.70 Unrealized @ Report Date -42.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $117K Shares 15,308 Share Price $7.64 * Est. Cost/Share $10.20 Unrealized @ Report Date -35.9%
NNBR NN INC 0.0%
Value $117K Shares 27,262 Share Price $4.29 * Est. Cost/Share $10.46 Unrealized @ Report Date -66.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $117K Shares 12,458 Share Price $9.39 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.2%
— COMSCORE INC 0.0%
Value $116K Shares 38,122 Share Price $3.04 Est. Cost/Share $4.82 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $115K Shares 14,436 Share Price $7.97 * Est. Cost/Share $9.62 Unrealized @ Report Date -22.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $115K Shares 29,465 Share Price $3.90 * Est. Cost/Share $29.67 Unrealized @ Report Date -88.7%
— TELLURIAN INC NEW 0.0%
Value $113K Shares 99,949 Share Price $1.13 Est. Cost/Share $6.36 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $113K Shares 12,777 Share Price $8.84 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $112K Shares 14,797 Share Price $7.57 Est. Cost/Share $9.83 Unrealized @ Report Date —
— VERU INC 0.0%
Value $112K Shares 32,718 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $111K Shares 38,757 Share Price $2.86 Est. Cost/Share $4.55 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $111K Shares 11,004 Share Price $10.09 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $111K Shares 24,393 Share Price $4.55 * Est. Cost/Share $6.33 Unrealized @ Report Date -25.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $111K Shares 23,402 Share Price $4.74 Est. Cost/Share $6.48 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $111K Shares 18,026 Share Price $6.16 Est. Cost/Share $20.35 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $111K Shares 65,788 Share Price $1.69 Est. Cost/Share $4.42 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $110K Shares 121,446 Share Price $0.91 * Est. Cost/Share $1.36 Unrealized @ Report Date -28.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $110K Shares 37,340 Share Price $2.95 * Est. Cost/Share $4.02 Unrealized @ Report Date -28.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $109K Shares 11,150 Share Price $9.78 Est. Cost/Share $10.97 Unrealized @ Report Date -11.8%
— TRECORA RES 0.0%
Value $109K Shares 18,112 Share Price $6.02 Est. Cost/Share $8.87 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $109K Shares 18,628 Share Price $5.85 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $108K Shares 12,731 Share Price $8.48 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $108K Shares 12,205 Share Price $8.85 Est. Cost/Share $9.86 Unrealized @ Report Date -10.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $108K Shares 25,409 Share Price $4.25 Est. Cost/Share $9.09 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $108K Shares 16,667 Share Price $6.48 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $107K Shares 26,653 Share Price $4.01 * Est. Cost/Share $4.39 Unrealized @ Report Date -12.2%
UUUU ENERGY FUELS INC 0.0%
Value $107K Shares 73,427 Share Price $1.46 * Est. Cost/Share $2.60 Unrealized @ Report Date -38.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $107K Shares 14,034 Share Price $7.62 * Est. Cost/Share $11.88 Unrealized @ Report Date -43.4%
— CONNS INC 0.0%
Value $107K Shares 11,063 Share Price $9.67 Est. Cost/Share $17.83 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $107K Shares 20,043 Share Price $5.34 Est. Cost/Share $15.63 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $107K Shares 21,459 Share Price $4.99 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $106K Shares 37,252 Share Price $2.85 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $106K Shares 33,210 Share Price $3.19 Est. Cost/Share $4.62 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $106K Shares 39,913 Share Price $2.66 * Est. Cost/Share $13.26 Unrealized @ Report Date -85.5%
GRWG GROWGENERATION CORP 0.0%
Value $106K Shares 17,553 Share Price $6.04 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $105K Shares 103,112 Share Price $1.02 Est. Cost/Share $28.20 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $105K Shares 17,196 Share Price $6.11 * Est. Cost/Share $6.44 Unrealized @ Report Date -8.8%
TDW TIDEWATER INC NEW 0.0%
Value $104K Shares 19,186 Share Price $5.42 * Est. Cost/Share $21.71 Unrealized @ Report Date -73.8%
GOGO GOGO INC 0.0%
Value $104K Shares 37,608 Share Price $2.77 * Est. Cost/Share $14.70 Unrealized @ Report Date -85.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $104K Shares 76,088 Share Price $1.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $103K Shares 47,436 Share Price $2.17 Est. Cost/Share $25.91 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $103K Shares 77,249 Share Price $1.33 Est. Cost/Share $14.01 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $102K Shares 38,335 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $101K Shares 32,265 Share Price $3.13 Est. Cost/Share $2.80 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $101K Shares 11,432 Share Price $8.83 * Est. Cost/Share $12.96 Unrealized @ Report Date -36.3%
— TRIBUNE PUBG CO NEW 0.0%
Value $101K Shares 10,159 Share Price $9.94 Est. Cost/Share $13.04 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $101K Shares 16,337 Share Price $6.18 * Est. Cost/Share $7.49 Unrealized @ Report Date -38.2%
— SERVICESOURCE INTL INC 0.0%
Value $100K Shares 59,583 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $100K Shares 11,073 Share Price $9.03 * Est. Cost/Share $42.43 Unrealized @ Report Date -74.6%
— NEUBASE THERAPEUTICS INC 0.0%
Value $100K Shares 11,245 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $99,000 Shares 15,093 Share Price $6.56 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $99,000 Shares 13,162 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $98,000 Shares 21,793 Share Price $4.50 Est. Cost/Share $5.97 Unrealized @ Report Date -23.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $98,000 Shares 14,563 Share Price $6.73 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $98,000 Shares 12,009 Share Price $8.16 Est. Cost/Share $10.83 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $97,000 Shares 24,589 Share Price $3.94 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $97,000 Shares 43,420 Share Price $2.23 Est. Cost/Share $2.69 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $97,000 Shares 31,239 Share Price $3.11 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $97,000 Shares 10,296 Share Price $9.42 Est. Cost/Share $14.86 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $97,000 Shares 10,624 Share Price $9.13 Est. Cost/Share $15.04 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $95,000 Shares 16,480 Share Price $5.76 * Est. Cost/Share $17.60 Unrealized @ Report Date -72.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $95,000 Shares 33,526 Share Price $2.83 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $95,000 Shares 27,049 Share Price $3.51 Est. Cost/Share $7.48 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $94,000 Shares 17,158 Share Price $5.48 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $94,000 Shares 21,537 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $93,000 Shares 37,356 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $93,000 Shares 11,820 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $92,000 Shares 16,774 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 36,806 Share Price $2.47 Est. Cost/Share $6.65 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $90,000 Shares 13,799 Share Price $6.52 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $90,000 Shares 27,819 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $90,000 Shares 15,461 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $90,000 Shares 46,759 Share Price $1.92 Est. Cost/Share $5.03 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $89,000 Shares 15,091 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 10,429 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $89,000 Shares 25,204 Share Price $3.53 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $88,000 Shares 11,316 Share Price $7.78 * Est. Cost/Share $7.20 Unrealized @ Report Date -19.7%
IMMR IMMERSION CORP 0.0%
Value $88,000 Shares 13,779 Share Price $6.39 Est. Cost/Share $8.72 Unrealized @ Report Date -26.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $87,000 Shares 33,454 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $87,000 Shares 11,681 Share Price $7.45 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $87,000 Shares 21,622 Share Price $4.02 Est. Cost/Share $13.03 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $87,000 Shares 11,208 Share Price $7.76 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $86,000 Shares 30,865 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $86,000 Shares 10,699 Share Price $8.04 Est. Cost/Share $11.10 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $86,000 Shares 12,514 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $86,000 Shares 12,371 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $86,000 Shares 11,765 Share Price $7.31 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $86,000 Shares 22,816 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $86,000 Shares 16,457 Share Price $5.23 Est. Cost/Share $36.96 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $84,000 Shares 11,710 Share Price $7.17 Est. Cost/Share $7.18 Unrealized @ Report Date +1.1%
— CYCLERION THERAPEUTICS INC 0.0%
Value $84,000 Shares 14,177 Share Price $5.93 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $84,000 Shares 13,871 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $84,000 Shares 15,844 Share Price $5.30 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $83,000 Shares 18,317 Share Price $4.53 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $83,000 Shares 56,906 Share Price $1.46 Est. Cost/Share $13.49 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $83,000 Shares 25,731 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $83,000 Shares 11,200 Share Price $7.41 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— NEW AGE BEVERAGES CORP 0.0%
Value $83,000 Shares 56,162 Share Price $1.48 Est. Cost/Share $4.07 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $83,000 Shares 43,435 Share Price $1.91 Est. Cost/Share $2.12 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $83,000 Shares 26,650 Share Price $3.11 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $82,000 Shares 14,371 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $81,000 Shares 18,883 Share Price $4.29 * Est. Cost/Share $6.44 Unrealized @ Report Date -34.8%
SVRA SAVARA INC 0.0%
Value $81,000 Shares 29,981 Share Price $2.70 * Est. Cost/Share $2.68 Unrealized @ Report Date -9.4%
— NANTHEALTH INC 0.0%
Value $80,000 Shares 19,516 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $79,000 Shares 14,513 Share Price $5.44 * Est. Cost/Share $8.11 Unrealized @ Report Date -43.2%
IDN INTELLICHECK INC 0.0%
Value $78,000 Shares 10,351 Share Price $7.54 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— RESONANT INC 0.0%
Value $77,000 Shares 32,248 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $76,000 Shares 21,947 Share Price $3.46 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $74,000 Shares 12,200 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $74,000 Shares 357,919 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $73,000 Shares 18,463 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $73,000 Shares 11,609 Share Price $6.29 * Est. Cost/Share $7.41 Unrealized @ Report Date -21.8%
— SHARPS COMPLIANCE CORP 0.0%
Value $71,000 Shares 10,246 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $71,000 Shares 13,119 Share Price $5.41 Est. Cost/Share $16.58 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $71,000 Shares 29,457 Share Price $2.41 * Est. Cost/Share $6.04 Unrealized @ Report Date -61.8%
— COMMUNITY BANKERS TR CORP 0.0%
Value $70,000 Shares 12,865 Share Price $5.44 Est. Cost/Share $7.53 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $68,000 Shares 17,850 Share Price $3.81 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $66,000 Shares 21,726 Share Price $3.04 * Est. Cost/Share $4.11 Unrealized @ Report Date -38.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $65,000 Shares 12,498 Share Price $5.20 * Est. Cost/Share $6.27 Unrealized @ Report Date -32.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,000 Shares 15,751 Share Price $3.43 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $42,000 Shares 14,023 Share Price $3.00 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 30,454 Share Price $1.21 Est. Cost/Share $2.40 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $37,000 Shares 30,931 Share Price $1.20 Est. Cost/Share $17.09 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $24,000 Shares 10,378 Share Price $2.31 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $24,000 Shares 10,548 Share Price $2.28 Est. Cost/Share $12.55 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $23,000 Shares 22,515 Share Price $1.02 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $23,000 Shares 10,084 Share Price $2.28 Est. Cost/Share $4.22 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $21,000 Shares 14,582 Share Price $1.44 * Est. Cost/Share $3.00 Unrealized @ Report Date -61.9%
— EXPRESS INC 0.0%
Value $21,000 Shares 13,742 Share Price $1.53 Est. Cost/Share $10.30 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $10,000 Shares 32,583 Share Price $0.31 Est. Cost/Share $2.44 Unrealized @ Report Date —