AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $99.64B (99.8% shares, 0.2% debt)

Holdings (1,203)

MSFT MICROSOFT CORP 2.8%
Value $2.782B Shares 20,010,204 Share Price $139.03 * Est. Cost/Share $59.15 Unrealized @ Report Date +119.6%
AMZN AMAZON COM INC 2.7%
Value $2.712B Shares 1,562,040 Share Price $1735.91 * Est. Cost/Share $29.52 Unrealized @ Report Date +214.1%
AAPL APPLE INC 2.6%
Value $2.56B Shares 11,428,717 Share Price $223.97 * Est. Cost/Share $20.05 Unrealized @ Report Date +150.5%
GOOGL ALPHABET INC 2.5%
Value $2.483B Shares 2,032,972 Share Price $1221.14 * Est. Cost/Share $37.12 Unrealized @ Report Date +58.3%
V VISA INC 2.1%
Value $2.073B Shares 12,051,183 Share Price $172.01 Est. Cost/Share $70.81 Unrealized @ Report Date +140.5%
META FACEBOOK INC 1.4%
Value $1.375B Shares 7,724,002 Share Price $178.08 * Est. Cost/Share $65.73 Unrealized @ Report Date +187.2%
MA MASTERCARD INC 1.4%
Value $1.37B Shares 5,046,196 Share Price $271.57 * Est. Cost/Share $74.51 Unrealized @ Report Date +257.1%
PYPL PAYPAL HLDGS INC 1.0%
Value $995M Shares 9,606,722 Share Price $103.59 * Est. Cost/Share $53.09 Unrealized @ Report Date +107.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $970M Shares 4,464,485 Share Price $217.32 Est. Cost/Share $116.78 Unrealized @ Report Date +85.9%
MDT MEDTRONIC PLC 0.9%
Value $923M Shares 8,499,138 Share Price $108.62 * Est. Cost/Share $67.79 Unrealized @ Report Date +29.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $912M Shares 15,102,854 Share Price $60.36 * Est. Cost/Share $32.37 Unrealized @ Report Date +24.9%
PG PROCTER & GAMBLE CO 0.9%
Value $884M Shares 7,105,481 Share Price $124.38 * Est. Cost/Share $67.82 Unrealized @ Report Date +48.9%
PFE PFIZER INC 0.9%
Value $880M Shares 24,494,803 Share Price $35.93 * Est. Cost/Share $23.63 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $830M Shares 7,050,472 Share Price $117.69 * Est. Cost/Share $52.18 Unrealized @ Report Date +82.2%
IWD ISHARES TR 0.8%
Value $808M Shares 6,300,711 Share Price $128.26 Est. Cost/Share $119.45 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $729M Shares 5,592,132 Share Price $130.32 * Est. Cost/Share $92.95 Unrealized @ Report Date +44.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $723M Shares 5,589,840 Share Price $129.38 * Est. Cost/Share $79.63 Unrealized @ Report Date +38.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $695M Shares 4,155,118 Share Price $167.23 Est. Cost/Share $110.07 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $692M Shares 4,661,955 Share Price $148.44 Est. Cost/Share $92.72 Unrealized @ Report Date +61.9%
TJX TJX COS INC NEW 0.7%
Value $667M Shares 11,971,268 Share Price $55.74 * Est. Cost/Share $37.46 Unrealized @ Report Date +33.7%
AMAT APPLIED MATLS INC 0.7%
Value $666M Shares 13,347,369 Share Price $49.90 * Est. Cost/Share $24.08 Unrealized @ Report Date +88.3%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $664M Shares 4,840,808 Share Price $137.27 * Est. Cost/Share $99.68 Unrealized @ Report Date +23.0%
GOOG ALPHABET INC 0.7%
Value $652M Shares 535,175 Share Price $1219.00 * Est. Cost/Share $35.67 Unrealized @ Report Date +64.6%
NKE NIKE INC 0.6%
Value $632M Shares 6,725,861 Share Price $93.92 * Est. Cost/Share $59.76 Unrealized @ Report Date +31.8%
CVX CHEVRON CORP NEW 0.6%
Value $630M Shares 5,312,467 Share Price $118.60 * Est. Cost/Share $75.11 Unrealized @ Report Date +21.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $618M Shares 4,410,861 Share Price $140.16 * Est. Cost/Share $65.98 Unrealized @ Report Date +63.2%
CB CHUBB LIMITED 0.6%
Value $614M Shares 3,805,290 Share Price $161.44 * Est. Cost/Share $107.00 Unrealized @ Report Date +30.2%
EQIX EQUINIX INC 0.6%
Value $611M Shares 1,059,727 Share Price $576.80 * Est. Cost/Share $261.06 Unrealized @ Report Date +82.9%
WFC WELLS FARGO CO NEW 0.6%
Value $603M Shares 11,962,453 Share Price $50.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +1.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $572M Shares 5,347,840 Share Price $107.03 * Est. Cost/Share $76.87 Unrealized @ Report Date +17.8%
HUBB HUBBELL INC 0.6%
Value $572M Shares 4,354,653 Share Price $131.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +23.7%
— MAXIM INTEGRATED PRODS INC 0.6%
Value $551M Shares 9,514,514 Share Price $57.91 Est. Cost/Share $37.86 Unrealized @ Report Date —
WELL WELLTOWER INC 0.5%
Value $543M Shares 5,987,970 Share Price $90.65 * Est. Cost/Share $62.36 Unrealized @ Report Date +14.8%
CMI CUMMINS INC 0.5%
Value $525M Shares 3,227,199 Share Price $162.67 * Est. Cost/Share $108.65 Unrealized @ Report Date +25.3%
CMA COMERICA INC 0.5%
Value $520M Shares 7,887,489 Share Price $65.99 * Est. Cost/Share $52.50 Unrealized @ Report Date -7.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $515M Shares 953,452 Share Price $539.93 * Est. Cost/Share $105.15 Unrealized @ Report Date +64.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $512M Shares 4,332,692 Share Price $118.28 * Est. Cost/Share $73.25 Unrealized @ Report Date +53.7%
— IHS MARKIT LTD 0.5%
Value $501M Shares 7,492,544 Share Price $66.88 Est. Cost/Share $42.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.5%
Value $500M Shares 18,053,954 Share Price $27.70 * Est. Cost/Share $21.39 Unrealized @ Report Date -4.0%
EMR EMERSON ELEC CO 0.5%
Value $496M Shares 7,422,116 Share Price $66.86 * Est. Cost/Share $53.17 Unrealized @ Report Date +2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $493M Shares 2,045,423 Share Price $241.15 * Est. Cost/Share $121.13 Unrealized @ Report Date +88.8%
HD HOME DEPOT INC 0.5%
Value $492M Shares 2,119,826 Share Price $232.02 * Est. Cost/Share $84.68 Unrealized @ Report Date +120.9%
ADBE ADOBE INC 0.5%
Value $473M Shares 1,713,291 Share Price $276.25 * Est. Cost/Share $73.63 Unrealized @ Report Date +296.5%
MRK MERCK & CO INC 0.5%
Value $466M Shares 5,530,785 Share Price $84.18 * Est. Cost/Share $42.59 Unrealized @ Report Date +53.7%
NTRS NORTHERN TR CORP 0.5%
Value $456M Shares 4,891,361 Share Price $93.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +38.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $449M Shares 6,113,109 Share Price $73.51 * Est. Cost/Share $61.06 Unrealized @ Report Date +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $448M Shares 2,147,941 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— BB&T CORP 0.4%
Value $448M Shares 8,386,666 Share Price $53.37 Est. Cost/Share $40.33 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $445M Shares 9,007,960 Share Price $49.41 * Est. Cost/Share $22.02 Unrealized @ Report Date +94.3%
UNP UNION PACIFIC CORP 0.4%
Value $432M Shares 2,667,888 Share Price $161.98 * Est. Cost/Share $108.61 Unrealized @ Report Date +34.2%
DHR DANAHER CORPORATION 0.4%
Value $427M Shares 2,957,655 Share Price $144.43 * Est. Cost/Share $72.48 Unrealized @ Report Date +67.9%
AME AMETEK INC NEW 0.4%
Value $419M Shares 4,568,196 Share Price $91.82 * Est. Cost/Share $57.89 Unrealized @ Report Date +46.0%
SLB SCHLUMBERGER LTD 0.4%
Value $411M Shares 12,037,179 Share Price $34.17 * Est. Cost/Share $47.00 Unrealized @ Report Date -34.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $406M Shares 1,837,364 Share Price $221.13 * Est. Cost/Share $93.75 Unrealized @ Report Date +95.6%
AVGO BROADCOM INC 0.4%
Value $394M Shares 1,428,054 Share Price $276.07 * Est. Cost/Share $20.15 Unrealized @ Report Date +19.2%
PNW PINNACLE WEST CAP CORP 0.4%
Value $393M Shares 4,052,783 Share Price $97.07 * Est. Cost/Share $61.56 Unrealized @ Report Date +16.7%
ATO ATMOS ENERGY CORP 0.4%
Value $388M Shares 3,409,351 Share Price $113.89 * Est. Cost/Share $54.96 Unrealized @ Report Date +70.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $388M Shares 3,988,482 Share Price $97.25 * Est. Cost/Share $47.87 Unrealized @ Report Date +93.5%
RSG REPUBLIC SVCS INC 0.4%
Value $385M Shares 4,448,690 Share Price $86.55 * Est. Cost/Share $36.83 Unrealized @ Report Date +117.2%
SBUX STARBUCKS CORP 0.4%
Value $384M Shares 4,344,050 Share Price $88.42 * Est. Cost/Share $50.07 Unrealized @ Report Date +61.1%
EL LAUDER ESTEE COS INC 0.4%
Value $379M Shares 1,907,036 Share Price $198.95 * Est. Cost/Share $72.76 Unrealized @ Report Date +142.0%
MSCI MSCI INC 0.4%
Value $379M Shares 1,742,183 Share Price $217.75 Est. Cost/Share $119.33 Unrealized @ Report Date +82.1%
BA BOEING CO 0.4%
Value $379M Shares 996,298 Share Price $380.47 * Est. Cost/Share $116.88 Unrealized @ Report Date +201.5%
IDXX IDEXX LABS INC 0.4%
Value $373M Shares 1,373,295 Share Price $271.93 * Est. Cost/Share $184.26 Unrealized @ Report Date +51.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $366M Shares 435,130 Share Price $840.47 * Est. Cost/Share $9.32 Unrealized @ Report Date +71.1%
KMB KIMBERLY CLARK CORP 0.4%
Value $363M Shares 2,552,618 Share Price $142.05 * Est. Cost/Share $88.61 Unrealized @ Report Date +23.8%
ZTS ZOETIS INC 0.4%
Value $361M Shares 2,895,542 Share Price $124.59 * Est. Cost/Share $47.44 Unrealized @ Report Date +141.5%
SR SPIRE INC 0.4%
Value $355M Shares 4,073,957 Share Price $87.24 Est. Cost/Share $73.61 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $355M Shares 6,421,324 Share Price $55.34 * Est. Cost/Share $30.25 Unrealized @ Report Date +36.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $355M Shares 1,615,278 Share Price $219.91 * Est. Cost/Share $43.12 Unrealized @ Report Date +62.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $353M Shares 8,433,936 Share Price $41.83 * Est. Cost/Share $34.10 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.4%
Value $353M Shares 5,436,477 Share Price $64.89 * Est. Cost/Share $24.50 Unrealized @ Report Date +109.0%
WMT WALMART INC 0.4%
Value $349M Shares 2,944,552 Share Price $118.68 * Est. Cost/Share $22.82 Unrealized @ Report Date +51.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $349M Shares 1,684,983 Share Price $207.28 * Est. Cost/Share $86.04 Unrealized @ Report Date +110.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $349M Shares 6,303,172 Share Price $55.32 * Est. Cost/Share $30.84 Unrealized @ Report Date +51.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $347M Shares 8,518,546 Share Price $40.69 * Est. Cost/Share $30.67 Unrealized @ Report Date +38.1%
NOW SERVICENOW INC 0.3%
Value $344M Shares 1,356,684 Share Price $253.85 * Est. Cost/Share $22.98 Unrealized @ Report Date +136.6%
INTC INTEL CORP 0.3%
Value $341M Shares 6,621,224 Share Price $51.53 * Est. Cost/Share $28.91 Unrealized @ Report Date +48.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $340M Shares 2,052,665 Share Price $165.40 * Est. Cost/Share $132.21 Unrealized @ Report Date +0.2%
BIIB BIOGEN INC 0.3%
Value $337M Shares 1,447,074 Share Price $232.82 Est. Cost/Share $299.77 Unrealized @ Report Date -22.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $335M Shares 7,633,885 Share Price $43.89 * Est. Cost/Share $32.79 Unrealized @ Report Date +12.9%
IWS ISHARES TR 0.3%
Value $330M Shares 3,678,883 Share Price $89.70 Est. Cost/Share $84.50 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $326M Shares 3,144,210 Share Price $103.59 Est. Cost/Share $83.14 Unrealized @ Report Date +22.8%
— INTERXION HOLDING N.V 0.3%
Value $319M Shares 3,919,813 Share Price $81.46 Est. Cost/Share $61.94 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $315M Shares 807,400 Share Price $390.06 * Est. Cost/Share $234.41 Unrealized @ Report Date +35.0%
EIX EDISON INTL 0.3%
Value $312M Shares 4,143,092 Share Price $75.42 * Est. Cost/Share $48.63 Unrealized @ Report Date +11.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $311M Shares 565,666 Share Price $549.87 * Est. Cost/Share $124.89 Unrealized @ Report Date +28.8%
NFLX NETFLIX INC 0.3%
Value $308M Shares 1,151,857 Share Price $267.62 * Est. Cost/Share $20.89 Unrealized @ Report Date +49.8%
ADI ANALOG DEVICES INC 0.3%
Value $307M Shares 2,752,058 Share Price $111.73 * Est. Cost/Share $81.45 Unrealized @ Report Date +23.8%
ABT ABBOTT LABS 0.3%
Value $303M Shares 3,626,462 Share Price $83.67 * Est. Cost/Share $50.27 Unrealized @ Report Date +51.4%
BDX BECTON DICKINSON & CO 0.3%
Value $303M Shares 1,196,206 Share Price $252.96 * Est. Cost/Share $117.59 Unrealized @ Report Date +90.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $303M Shares 1,050,110 Share Price $288.11 * Est. Cost/Share $100.20 Unrealized @ Report Date +155.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $302M Shares 1,868,948 Share Price $161.42 * Est. Cost/Share $99.64 Unrealized @ Report Date +44.5%
BAC BANK AMER CORP 0.3%
Value $302M Shares 10,342,355 Share Price $29.17 * Est. Cost/Share $17.87 Unrealized @ Report Date +37.5%
ILMN ILLUMINA INC 0.3%
Value $301M Shares 990,599 Share Price $304.22 * Est. Cost/Share $254.28 Unrealized @ Report Date +15.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $301M Shares 2,268,605 Share Price $132.76 * Est. Cost/Share $116.85 Unrealized @ Report Date +0.2%
CDW CDW CORP 0.3%
Value $299M Shares 2,427,577 Share Price $123.24 * Est. Cost/Share $56.74 Unrealized @ Report Date +87.1%
TFX TELEFLEX INC 0.3%
Value $295M Shares 868,833 Share Price $339.75 Est. Cost/Share $169.20 Unrealized @ Report Date +98.4%
SYY SYSCO CORP 0.3%
Value $292M Shares 3,683,013 Share Price $79.40 * Est. Cost/Share $37.06 Unrealized @ Report Date +66.7%
CFFN CAPITOL FED FINL INC 0.3%
Value $282M Shares 20,500,012 Share Price $13.78 * Est. Cost/Share $5.88 Unrealized @ Report Date +51.0%
GDS GDS HLDGS LTD 0.3%
Value $281M Shares 7,007,209 Share Price $40.08 Est. Cost/Share $32.13 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $277M Shares 4,861,338 Share Price $57.05 Est. Cost/Share $64.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $276M Shares 5,117,803 Share Price $54.01 * Est. Cost/Share $50.68 Unrealized @ Report Date -4.8%
BKR BAKER HUGHES A GE CO 0.3%
Value $274M Shares 11,830,530 Share Price $23.20 * Est. Cost/Share $23.84 Unrealized @ Report Date -18.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $273M Shares 4,702,786 Share Price $58.06 * Est. Cost/Share $24.14 Unrealized @ Report Date +25.5%
AMP AMERIPRISE FINL INC 0.3%
Value $270M Shares 1,834,674 Share Price $147.10 * Est. Cost/Share $102.68 Unrealized @ Report Date +22.0%
OGS ONE GAS INC 0.3%
Value $270M Shares 2,807,501 Share Price $96.11 * Est. Cost/Share $40.27 Unrealized @ Report Date +126.7%
ES EVERSOURCE ENERGY 0.3%
Value $269M Shares 3,149,462 Share Price $85.47 * Est. Cost/Share $44.92 Unrealized @ Report Date +40.5%
MSM MSC INDL DIRECT INC 0.3%
Value $265M Shares 3,659,933 Share Price $72.53 * Est. Cost/Share $77.33 Unrealized @ Report Date -9.4%
GPC GENUINE PARTS CO 0.3%
Value $265M Shares 2,660,594 Share Price $99.59 * Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $264M Shares 5,850,089 Share Price $45.21 * Est. Cost/Share $38.26 Unrealized @ Report Date -3.3%
EOG EOG RES INC 0.3%
Value $263M Shares 3,539,180 Share Price $74.22 * Est. Cost/Share $69.82 Unrealized @ Report Date -11.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $262M Shares 943,920 Share Price $277.40 * Est. Cost/Share $345.73 Unrealized @ Report Date -14.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $261M Shares 732,723 Share Price $356.60 Est. Cost/Share $180.92 Unrealized @ Report Date +93.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $256M Shares 2,038,934 Share Price $125.34 Est. Cost/Share $108.97 Unrealized @ Report Date +14.5%
AFL AFLAC INC 0.3%
Value $251M Shares 4,792,646 Share Price $52.32 * Est. Cost/Share $36.61 Unrealized @ Report Date +23.9%
SYK STRYKER CORP 0.2%
Value $248M Shares 1,147,920 Share Price $216.30 * Est. Cost/Share $173.19 Unrealized @ Report Date +15.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $243M Shares 9,120,261 Share Price $26.59 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.0%
BIO BIO RAD LABS INC 0.2%
Value $242M Shares 727,542 Share Price $332.74 Est. Cost/Share $235.35 Unrealized @ Report Date +38.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $242M Shares 1,530,655 Share Price $158.14 * Est. Cost/Share $86.57 Unrealized @ Report Date +72.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $242M Shares 1,162,012 Share Price $208.02 Est. Cost/Share $160.74 Unrealized @ Report Date +28.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $241M Shares 3,386,471 Share Price $71.02 * Est. Cost/Share $37.94 Unrealized @ Report Date +65.9%
BURL BURLINGTON STORES INC 0.2%
Value $240M Shares 1,201,576 Share Price $199.82 * Est. Cost/Share $100.50 Unrealized @ Report Date +83.0%
— TWITTER INC 0.2%
Value $239M Shares 5,811,659 Share Price $41.20 Est. Cost/Share $37.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $238M Shares 401,496 Share Price $593.20 * Est. Cost/Share $38.25 Unrealized @ Report Date +56.5%
XYZ SQUARE INC 0.2%
Value $238M Shares 3,834,570 Share Price $61.95 * Est. Cost/Share $67.48 Unrealized @ Report Date +0.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $237M Shares 2,139,137 Share Price $110.65 * Est. Cost/Share $90.66 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.2%
Value $232M Shares 3,664,897 Share Price $63.38 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.2%
Value $228M Shares 1,151,567 Share Price $198.04 * Est. Cost/Share $124.60 Unrealized @ Report Date +50.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $227M Shares 7,950,401 Share Price $28.58 Est. Cost/Share $27.78 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $225M Shares 4,769,000 Share Price $47.19 * Est. Cost/Share $48.48 Unrealized @ Report Date -21.3%
PEP PEPSICO INC 0.2%
Value $223M Shares 1,626,973 Share Price $137.10 * Est. Cost/Share $77.11 Unrealized @ Report Date +41.8%
— CERNER CORP 0.2%
Value $221M Shares 3,239,451 Share Price $68.17 Est. Cost/Share $63.77 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $219M Shares 2,505,626 Share Price $87.47 * Est. Cost/Share $65.66 Unrealized @ Report Date +15.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $218M Shares 9,905,632 Share Price $22.04 * Est. Cost/Share $21.22 Unrealized @ Report Date -6.9%
TGT TARGET CORP 0.2%
Value $215M Shares 2,006,723 Share Price $106.91 * Est. Cost/Share $52.36 Unrealized @ Report Date +53.5%
TXN TEXAS INSTRS INC 0.2%
Value $214M Shares 1,656,548 Share Price $129.24 * Est. Cost/Share $74.84 Unrealized @ Report Date +37.4%
T AT&T INC 0.2%
Value $214M Shares 5,657,677 Share Price $37.84 * Est. Cost/Share $14.03 Unrealized @ Report Date +21.2%
— TE CONNECTIVITY LTD 0.2%
Value $209M Shares 2,248,169 Share Price $93.18 Est. Cost/Share $68.20 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $209M Shares 3,316,125 Share Price $63.06 Est. Cost/Share $62.65 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $208M Shares 1,923,098 Share Price $108.33 * Est. Cost/Share $108.24 Unrealized @ Report Date -2.2%
HOLX HOLOGIC INC 0.2%
Value $208M Shares 4,118,216 Share Price $50.49 * Est. Cost/Share $44.55 Unrealized @ Report Date +10.5%
CCL CARNIVAL CORP 0.2%
Value $207M Shares 4,731,525 Share Price $43.71 * Est. Cost/Share $52.55 Unrealized @ Report Date -14.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $206M Shares 2,665,401 Share Price $77.25 * Est. Cost/Share $56.67 Unrealized @ Report Date +14.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $203M Shares 1,269,134 Share Price $159.88 * Est. Cost/Share $98.67 Unrealized @ Report Date +57.1%
ORCL ORACLE CORP 0.2%
Value $200M Shares 3,637,086 Share Price $55.03 * Est. Cost/Share $32.36 Unrealized @ Report Date +55.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $197M Shares 2,286,274 Share Price $86.26 * Est. Cost/Share $49.52 Unrealized @ Report Date +29.3%
FHB FIRST HAWAIIAN INC 0.2%
Value $196M Shares 7,325,261 Share Price $26.70 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.7%
BAP CREDICORP LTD 0.2%
Value $195M Shares 937,169 Share Price $208.44 * Est. Cost/Share $166.08 Unrealized @ Report Date +10.5%
— PIONEER NAT RES CO 0.2%
Value $195M Shares 1,546,829 Share Price $125.77 Est. Cost/Share $146.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $192M Shares 4,613,079 Share Price $41.59 Est. Cost/Share $32.07 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $192M Shares 2,500,313 Share Price $76.63 * Est. Cost/Share $52.49 Unrealized @ Report Date +31.4%
— ARISTA NETWORKS INC 0.2%
Value $189M Shares 792,008 Share Price $238.92 Est. Cost/Share $243.87 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $188M Shares 6,480,286 Share Price $28.99 * Est. Cost/Share $21.63 Unrealized @ Report Date +45.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $187M Shares 8,678,694 Share Price $21.51 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.8%
HON HONEYWELL INTL INC 0.2%
Value $181M Shares 1,071,596 Share Price $169.20 * Est. Cost/Share $108.07 Unrealized @ Report Date +28.9%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $181M Shares 2,983,660 Share Price $60.65 * Est. Cost/Share $25.65 Unrealized @ Report Date +60.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $181M Shares 1,250,629 Share Price $144.41 * Est. Cost/Share $94.36 Unrealized @ Report Date +23.7%
ROST ROSS STORES INC 0.2%
Value $178M Shares 1,616,661 Share Price $109.85 * Est. Cost/Share $57.45 Unrealized @ Report Date +72.4%
MCK MCKESSON CORP 0.2%
Value $177M Shares 1,291,629 Share Price $136.66 Est. Cost/Share $138.52 Unrealized @ Report Date -2.1%
TSLA TESLA INC 0.2%
Value $176M Shares 730,679 Share Price $240.87 * Est. Cost/Share $13.18 Unrealized @ Report Date +18.7%
PRA PROASSURANCE CORP 0.2%
Value $172M Shares 4,273,729 Share Price $40.27 * Est. Cost/Share $40.40 Unrealized @ Report Date -4.1%
— APTIV PLC 0.2%
Value $171M Shares 1,952,175 Share Price $87.42 Est. Cost/Share $79.43 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $171M Shares 1,079,411 Share Price $157.97 * Est. Cost/Share $93.85 Unrealized @ Report Date +36.3%
ETN EATON CORP PLC 0.2%
Value $169M Shares 2,033,935 Share Price $83.15 * Est. Cost/Share $62.86 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $168M Shares 989,877 Share Price $169.42 * Est. Cost/Share $152.59 Unrealized @ Report Date +15.9%
PKG PACKAGING CORP AMER 0.2%
Value $166M Shares 1,564,802 Share Price $106.10 * Est. Cost/Share $77.22 Unrealized @ Report Date +8.0%
HMC HONDA MOTOR LTD 0.2%
Value $166M Shares 6,354,704 Share Price $26.08 Est. Cost/Share $28.64 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $165M Shares 1,227,606 Share Price $134.79 * Est. Cost/Share $149.78 Unrealized @ Report Date -14.8%
LOW LOWES COS INC 0.2%
Value $164M Shares 1,491,831 Share Price $109.96 * Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.2%
Value $160M Shares 2,695,802 Share Price $59.19 * Est. Cost/Share $59.80 Unrealized @ Report Date -24.7%
NDSN NORDSON CORP 0.2%
Value $158M Shares 1,079,574 Share Price $146.26 * Est. Cost/Share $123.81 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $158M Shares 1,334,500 Share Price $118.22 * Est. Cost/Share $81.21 Unrealized @ Report Date +25.9%
NWE NORTHWESTERN CORP 0.2%
Value $157M Shares 2,097,373 Share Price $75.05 * Est. Cost/Share $36.67 Unrealized @ Report Date +48.0%
PHM PULTE GROUP INC 0.2%
Value $157M Shares 4,300,413 Share Price $36.55 * Est. Cost/Share $22.02 Unrealized @ Report Date +41.3%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $157M Shares 3,564,141 Share Price $43.97 * Est. Cost/Share $52.54 Unrealized @ Report Date -20.5%
— NOBLE ENERGY INC 0.2%
Value $157M Shares 6,970,175 Share Price $22.46 Est. Cost/Share $38.45 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $156M Shares 542,963 Share Price $286.78 Est. Cost/Share $208.19 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $155M Shares 748,987 Share Price $206.37 * Est. Cost/Share $196.60 Unrealized @ Report Date +2.8%
— CATALENT INC 0.2%
Value $154M Shares 3,241,129 Share Price $47.66 Est. Cost/Share $44.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.2%
Value $154M Shares 2,381,900 Share Price $64.58 Est. Cost/Share $65.52 Unrealized @ Report Date -1.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $153M Shares 2,419,361 Share Price $63.28 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.1%
CAG CONAGRA BRANDS INC 0.2%
Value $153M Shares 4,988,799 Share Price $30.68 * Est. Cost/Share $23.46 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP 0.2%
Value $153M Shares 569,835 Share Price $268.10 * Est. Cost/Share $40.10 Unrealized @ Report Date +49.5%
DOW DOW INC 0.2%
Value $151M Shares 3,168,186 Share Price $47.65 * Est. Cost/Share $36.25 Unrealized @ Report Date -9.7%
— XILINX INC 0.1%
Value $148M Shares 1,542,640 Share Price $95.90 Est. Cost/Share $57.71 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $147M Shares 2,367,927 Share Price $61.92 * Est. Cost/Share $55.39 Unrealized @ Report Date -5.5%
BWA BORGWARNER INC 0.1%
Value $146M Shares 3,986,057 Share Price $36.68 * Est. Cost/Share $34.21 Unrealized @ Report Date -14.8%
AVTR AVANTOR INC 0.1%
Value $146M Shares 9,906,107 Share Price $14.70 * Est. Cost/Share $17.44 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $145M Shares 2,517,541 Share Price $57.60 Est. Cost/Share $44.58 Unrealized @ Report Date +27.2%
— REALPAGE INC 0.1%
Value $144M Shares 2,283,576 Share Price $62.86 Est. Cost/Share $53.14 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $142M Shares 2,296,838 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $142M Shares 1,150,981 Share Price $123.21 Est. Cost/Share $67.72 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $140M Shares 1,744,172 Share Price $80.05 * Est. Cost/Share $40.61 Unrealized @ Report Date +57.3%
BCO BRINKS CO 0.1%
Value $139M Shares 1,680,012 Share Price $82.95 * Est. Cost/Share $65.13 Unrealized @ Report Date +18.9%
— TOTAL S A 0.1%
Value $139M Shares 2,676,438 Share Price $52.00 Est. Cost/Share $51.72 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $138M Shares 2,427,319 Share Price $56.98 * Est. Cost/Share $46.36 Unrealized @ Report Date -2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $137M Shares 1,532,962 Share Price $89.57 * Est. Cost/Share $72.73 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $135M Shares 2,047,232 Share Price $66.08 * Est. Cost/Share $56.68 Unrealized @ Report Date +24.1%
— ATLASSIAN CORP PLC 0.1%
Value $135M Shares 1,072,417 Share Price $125.44 Est. Cost/Share $125.03 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $132M Shares 1,122,346 Share Price $117.86 Est. Cost/Share $89.51 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $132M Shares 6,979,482 Share Price $18.92 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $132M Shares 1,098,611 Share Price $119.82 * Est. Cost/Share $76.34 Unrealized @ Report Date +16.5%
AOS SMITH A O CORP 0.1%
Value $131M Shares 2,750,567 Share Price $47.71 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $131M Shares 2,743,684 Share Price $47.81 Est. Cost/Share $43.16 Unrealized @ Report Date +8.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $131M Shares 1,593,462 Share Price $81.90 * Est. Cost/Share $67.12 Unrealized @ Report Date +19.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $128M Shares 1,278,201 Share Price $100.05 * Est. Cost/Share $62.99 Unrealized @ Report Date +43.7%
— CELGENE CORP 0.1%
Value $127M Shares 1,275,067 Share Price $99.30 Est. Cost/Share $102.68 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $124M Shares 610,383 Share Price $203.83 * Est. Cost/Share $21.14 Unrealized @ Report Date +67.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $123M Shares 504,567 Share Price $244.59 * Est. Cost/Share $235.08 Unrealized @ Report Date -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $123M Shares 829,182 Share Price $148.75 * Est. Cost/Share $121.98 Unrealized @ Report Date +14.2%
— MICROCHIP TECHNOLOGY INC 0.1%
Value $123M Shares 95,618,000 Share Price $1.29 Est. Cost/Share $1.21 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $122M Shares 4,056,035 Share Price $30.05 Est. Cost/Share $27.41 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $120M Shares 1,407,704 Share Price $85.22 * Est. Cost/Share $41.29 Unrealized @ Report Date +67.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $119M Shares 8,082,524 Share Price $14.75 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $119M Shares 661,493 Share Price $179.66 * Est. Cost/Share $108.50 Unrealized @ Report Date +48.9%
NBIS YANDEX N V 0.1%
Value $119M Shares 3,391,686 Share Price $35.01 Est. Cost/Share $27.46 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $119M Shares 2,532,914 Share Price $46.87 Est. Cost/Share $51.98 Unrealized @ Report Date -9.0%
HAE HAEMONETICS CORP 0.1%
Value $117M Shares 925,833 Share Price $126.14 Est. Cost/Share $93.82 Unrealized @ Report Date +35.3%
— TERADYNE INC 0.1%
Value $117M Shares 61,286,000 Share Price $1.90 Est. Cost/Share $1.38 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $116M Shares 2,125,816 Share Price $54.44 * Est. Cost/Share $37.35 Unrealized @ Report Date +17.7%
INTU INTUIT 0.1%
Value $114M Shares 427,037 Share Price $265.94 Est. Cost/Share $200.13 Unrealized @ Report Date +31.9%
WAB WABTEC CORP 0.1%
Value $111M Shares 1,549,635 Share Price $71.86 * Est. Cost/Share $67.43 Unrealized @ Report Date +1.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $110M Shares 5,270,551 Share Price $20.88 Est. Cost/Share $18.14 Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $110M Shares 73,370 Share Price $1499.21 Est. Cost/Share $1156.53 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $110M Shares 927,723 Share Price $118.45 * Est. Cost/Share $108.13 Unrealized @ Report Date +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value $110M Shares 1,122,942 Share Price $97.82 * Est. Cost/Share $46.85 Unrealized @ Report Date +95.0%
— BLACKROCK INC 0.1%
Value $108M Shares 241,905 Share Price $445.64 Est. Cost/Share $417.76 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $108M Shares 1,694,767 Share Price $63.50 Est. Cost/Share $60.39 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.1%
Value $106M Shares 547,454 Share Price $193.51 * Est. Cost/Share $111.22 Unrealized @ Report Date +42.1%
WM WASTE MGMT INC DEL 0.1%
Value $106M Shares 919,085 Share Price $115.00 * Est. Cost/Share $72.61 Unrealized @ Report Date +44.8%
— KELLOGG CO 0.1%
Value $105M Shares 1,626,257 Share Price $64.35 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $104M Shares 467,717 Share Price $221.86 * Est. Cost/Share $147.65 Unrealized @ Report Date +30.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $103M Shares 314,514 Share Price $327.50 * Est. Cost/Share $131.79 Unrealized @ Report Date +154.2%
PAYX PAYCHEX INC 0.1%
Value $102M Shares 1,232,518 Share Price $82.77 * Est. Cost/Share $53.22 Unrealized @ Report Date +29.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $102M Shares 1,318,497 Share Price $77.20 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.8%
— STANLEY BLACK & DECKER INC 0.1%
Value $101M Shares 1,009,443 Share Price $100.48 Est. Cost/Share $111.20 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $101M Shares 663,949 Share Price $152.69 * Est. Cost/Share $134.03 Unrealized @ Report Date +19.7%
— SAGE THERAPEUTICS INC 0.1%
Value $101M Shares 720,751 Share Price $140.29 Est. Cost/Share $144.27 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $101M Shares 1,387,507 Share Price $72.81 * Est. Cost/Share $40.01 Unrealized @ Report Date +73.0%
SPGI S&P GLOBAL INC 0.1%
Value $101M Shares 410,503 Share Price $244.98 * Est. Cost/Share $131.84 Unrealized @ Report Date +79.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $100M Shares 1,079,749 Share Price $92.91 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.4%
VMC VULCAN MATLS CO 0.1%
Value $100M Shares 662,341 Share Price $151.24 * Est. Cost/Share $102.10 Unrealized @ Report Date +30.9%
— GENERAL ELECTRIC CO 0.1%
Value $97.59M Shares 10,915,897 Share Price $8.94 Est. Cost/Share $20.20 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $96.26M Shares 2,469,450 Share Price $38.98 * Est. Cost/Share $28.92 Unrealized @ Report Date +24.5%
UA UNDER ARMOUR INC 0.1%
Value $95.51M Shares 5,267,952 Share Price $18.13 * Est. Cost/Share $18.46 Unrealized @ Report Date +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $93.94M Shares 322,512 Share Price $291.27 * Est. Cost/Share $232.23 Unrealized @ Report Date +21.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $93.73M Shares 447,410 Share Price $209.49 * Est. Cost/Share $225.45 Unrealized @ Report Date +1.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $93.5M Shares 983,158 Share Price $95.10 * Est. Cost/Share $60.59 Unrealized @ Report Date +21.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $93M Shares 6,517,285 Share Price $14.27 Est. Cost/Share $15.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $91M Shares 4,563,787 Share Price $19.94 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $90.32M Shares 1,290,119 Share Price $70.01 * Est. Cost/Share $33.08 Unrealized @ Report Date +7.9%
HSY HERSHEY CO 0.1%
Value $90.28M Shares 582,498 Share Price $154.99 * Est. Cost/Share $92.29 Unrealized @ Report Date +41.1%
SON SONOCO PRODS CO 0.1%
Value $89.68M Shares 1,540,596 Share Price $58.21 * Est. Cost/Share $36.07 Unrealized @ Report Date +31.7%
PLNT PLANET FITNESS INC 0.1%
Value $89.48M Shares 1,546,177 Share Price $57.87 * Est. Cost/Share $58.68 Unrealized @ Report Date +20.1%
ETSY ETSY INC 0.1%
Value $88.11M Shares 1,559,479 Share Price $56.50 * Est. Cost/Share $56.68 Unrealized @ Report Date +3.7%
— INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $87.38M Shares 1,857,479 Share Price $47.04 Est. Cost/Share $53.42 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $86.38M Shares 2,114,973 Share Price $40.84 * Est. Cost/Share $65.32 Unrealized @ Report Date -16.4%
CPB CAMPBELL SOUP CO 0.1%
Value $85.77M Shares 1,827,896 Share Price $46.92 * Est. Cost/Share $33.18 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.1%
Value $85.65M Shares 1,553,936 Share Price $55.12 * Est. Cost/Share $38.82 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 0.1%
Value $84.86M Shares 78,240 Share Price $1084.62 * Est. Cost/Share $663.22 Unrealized @ Report Date +69.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $84.82M Shares 1,364,136 Share Price $62.18 * Est. Cost/Share $34.21 Unrealized @ Report Date +46.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $84.36M Shares 1,663,572 Share Price $50.71 * Est. Cost/Share $38.66 Unrealized @ Report Date -4.9%
PH PARKER HANNIFIN CORP 0.1%
Value $84.07M Shares 465,487 Share Price $180.61 * Est. Cost/Share $125.57 Unrealized @ Report Date +23.4%
LKQ LKQ CORP 0.1%
Value $83.22M Shares 2,646,261 Share Price $31.45 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.0%
THO THOR INDS INC 0.1%
Value $82.86M Shares 1,463,020 Share Price $56.64 * Est. Cost/Share $71.37 Unrealized @ Report Date -35.7%
TXT TEXTRON INC 0.1%
Value $82.73M Shares 1,689,844 Share Price $48.96 Est. Cost/Share $42.82 Unrealized @ Report Date +13.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $82.19M Shares 1,371,814 Share Price $59.91 * Est. Cost/Share $50.97 Unrealized @ Report Date +27.9%
SJM SMUCKER J M CO 0.1%
Value $81.97M Shares 745,028 Share Price $110.02 * Est. Cost/Share $86.17 Unrealized @ Report Date +5.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $81.83M Shares 3,276,978 Share Price $24.97 Est. Cost/Share $18.91 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $81.75M Shares 350,861 Share Price $232.99 * Est. Cost/Share $43.77 Unrealized @ Report Date +5.7%
IWF ISHARES TR 0.1%
Value $81.36M Shares 509,709 Share Price $159.63 Est. Cost/Share $154.39 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $81.25M Shares 627,114 Share Price $129.57 Est. Cost/Share $119.67 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $81.12M Shares 2,369,106 Share Price $34.24 Est. Cost/Share $36.06 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $81.04M Shares 1,584,369 Share Price $51.15 * Est. Cost/Share $32.70 Unrealized @ Report Date +37.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $80.51M Shares 202,021 Share Price $398.51 * Est. Cost/Share $12.21 Unrealized @ Report Date +111.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $80M Shares 1,063,264 Share Price $75.24 * Est. Cost/Share $61.41 Unrealized @ Report Date +14.3%
RMD RESMED INC 0.1%
Value $79.91M Shares 591,428 Share Price $135.11 * Est. Cost/Share $97.85 Unrealized @ Report Date +26.7%
SYF SYNCHRONY FINL 0.1%
Value $79.12M Shares 2,320,813 Share Price $34.09 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $78.51M Shares 584,095 Share Price $134.41 * Est. Cost/Share $109.65 Unrealized @ Report Date +18.5%
ABBV ABBVIE INC 0.1%
Value $78.24M Shares 1,033,321 Share Price $75.72 * Est. Cost/Share $36.30 Unrealized @ Report Date +44.9%
BRKR BRUKER CORP 0.1%
Value $78.16M Shares 1,779,263 Share Price $43.93 Est. Cost/Share $37.81 Unrealized @ Report Date +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $77.44M Shares 839,233 Share Price $92.27 * Est. Cost/Share $49.14 Unrealized @ Report Date +71.1%
COLD AMERICOLD RLTY TR 0.1%
Value $76.36M Shares 2,059,949 Share Price $37.07 Est. Cost/Share $29.60 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $76.15M Shares 687,521 Share Price $110.76 Est. Cost/Share $71.91 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $75.55M Shares 931,685 Share Price $81.09 Est. Cost/Share $68.54 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $75.25M Shares 739,474 Share Price $101.76 * Est. Cost/Share $64.08 Unrealized @ Report Date +90.9%
MASI MASIMO CORP 0.1%
Value $74.99M Shares 504,010 Share Price $148.79 * Est. Cost/Share $108.24 Unrealized @ Report Date +40.3%
FIVE FIVE BELOW INC 0.1%
Value $74.6M Shares 591,612 Share Price $126.10 * Est. Cost/Share $121.66 Unrealized @ Report Date -0.2%
— WELLS FARGO CO NEW 0.1%
Value $74.28M Shares 48,787 Share Price $1522.50 Est. Cost/Share $1270.75 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $73.91M Shares 415,478 Share Price $177.89 Est. Cost/Share $206.64 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $72.03M Shares 573,225 Share Price $125.66 * Est. Cost/Share $103.09 Unrealized @ Report Date +27.2%
— YY INC 0.1%
Value $70.2M Shares 1,248,461 Share Price $56.23 Est. Cost/Share $68.74 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $69.85M Shares 224 Share Price $311830.36 Est. Cost/Share $178477.81 Unrealized @ Report Date +73.4%
— LIFE STORAGE INC 0.1%
Value $69.71M Shares 661,292 Share Price $105.41 Est. Cost/Share $97.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $69.27M Shares 980,698 Share Price $70.63 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.6%
— HCP INC 0.1%
Value $68.91M Shares 1,933,934 Share Price $35.63 Est. Cost/Share $25.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $68.48M Shares 355,671 Share Price $192.53 * Est. Cost/Share $153.31 Unrealized @ Report Date +21.9%
SUI SUN CMNTYS INC 0.1%
Value $68.32M Shares 460,195 Share Price $148.45 Est. Cost/Share $92.15 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $68.29M Shares 1,290,492 Share Price $52.92 Est. Cost/Share $50.73 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.26M Shares 400,589 Share Price $170.41 * Est. Cost/Share $135.79 Unrealized @ Report Date +16.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $67.8M Shares 444,612 Share Price $152.50 * Est. Cost/Share $156.40 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $66.99M Shares 1,159,825 Share Price $57.76 * Est. Cost/Share $47.94 Unrealized @ Report Date +11.3%
BBD BANCO BRADESCO S A 0.1%
Value $65.84M Shares 8,088,811 Share Price $8.14 Est. Cost/Share $10.46 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $65.37M Shares 588,883 Share Price $111.01 * Est. Cost/Share $68.96 Unrealized @ Report Date +25.4%
IMO IMPERIAL OIL LTD 0.1%
Value $63.82M Shares 2,450,868 Share Price $26.04 * Est. Cost/Share $26.82 Unrealized @ Report Date -17.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $63.27M Shares 2,816,766 Share Price $22.46 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $63.18M Shares 410,165 Share Price $154.04 * Est. Cost/Share $76.29 Unrealized @ Report Date +51.5%
— HOLLYFRONTIER CORP 0.1%
Value $62.81M Shares 1,170,876 Share Price $53.64 Est. Cost/Share $41.51 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $62.51M Shares 1,289,362 Share Price $48.48 * Est. Cost/Share $28.89 Unrealized @ Report Date +28.8%
CNC CENTENE CORP DEL 0.1%
Value $62.09M Shares 1,435,172 Share Price $43.26 * Est. Cost/Share $53.39 Unrealized @ Report Date -8.8%
CVS CVS HEALTH CORP 0.1%
Value $62.03M Shares 983,464 Share Price $63.07 * Est. Cost/Share $53.78 Unrealized @ Report Date -10.1%
QCOM QUALCOMM INC 0.1%
Value $61.77M Shares 809,780 Share Price $76.28 * Est. Cost/Share $47.03 Unrealized @ Report Date +38.2%
— CANADIAN PAC RY LTD 0.1%
Value $61.22M Shares 275,460 Share Price $222.23 Est. Cost/Share $146.50 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $60.52M Shares 661,443 Share Price $91.50 Est. Cost/Share $60.77 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $60.25M Shares 1,670,931 Share Price $36.06 * Est. Cost/Share $19.79 Unrealized @ Report Date +72.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $60.13M Shares 613,958 Share Price $97.94 Est. Cost/Share $132.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $58.19M Shares 643,923 Share Price $90.37 * Est. Cost/Share $94.09 Unrealized @ Report Date +21.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $57.36M Shares 634,235 Share Price $90.44 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.7%
INVH INVITATION HOMES INC 0.1%
Value $56.22M Shares 1,898,589 Share Price $29.61 * Est. Cost/Share $18.27 Unrealized @ Report Date +28.5%
TREX TREX CO INC 0.1%
Value $56.19M Shares 617,904 Share Price $90.93 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $56.16M Shares 1,275,816 Share Price $44.02 Est. Cost/Share $34.37 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $55.09M Shares 447,120 Share Price $123.21 Est. Cost/Share $103.59 Unrealized @ Report Date +17.6%
— BARRICK GOLD CORPORATION 0.1%
Value $54.91M Shares 3,168,620 Share Price $17.33 Est. Cost/Share $16.22 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $54.54M Shares 2,766,931 Share Price $19.71 * Est. Cost/Share $9.74 Unrealized @ Report Date +38.3%
MET METLIFE INC 0.1%
Value $54.48M Shares 1,155,190 Share Price $47.16 * Est. Cost/Share $28.85 Unrealized @ Report Date +33.4%
— WEINGARTEN RLTY INVS 0.1%
Value $53.3M Shares 1,829,583 Share Price $29.13 Est. Cost/Share $29.41 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $53.11M Shares 281,569 Share Price $188.63 * Est. Cost/Share $109.84 Unrealized @ Report Date +85.5%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $52.7M Shares 1,176,435 Share Price $44.80 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $52.42M Shares 2,563,538 Share Price $20.45 Est. Cost/Share $28.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $52.31M Shares 351,800 Share Price $148.69 * Est. Cost/Share $105.27 Unrealized @ Report Date +23.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $52.24M Shares 1,219,065 Share Price $42.85 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $52.11M Shares 1,125,281 Share Price $46.31 Est. Cost/Share $31.78 Unrealized @ Report Date +46.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $52M Shares 729,273 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
IDA IDACORP INC 0.1%
Value $51.93M Shares 460,906 Share Price $112.67 * Est. Cost/Share $105.04 Unrealized @ Report Date +1.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $51.85M Shares 1,367,490 Share Price $37.92 * Est. Cost/Share $23.83 Unrealized @ Report Date +35.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $51.48M Shares 266,105 Share Price $193.45 * Est. Cost/Share $155.23 Unrealized @ Report Date +19.9%
BZUN BAOZUN INC 0.1%
Value $51.17M Shares 1,198,342 Share Price $42.70 Est. Cost/Share $37.25 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $50.92M Shares 4,684,366 Share Price $10.87 Est. Cost/Share $11.74 Unrealized @ Report Date -8.9%
GGG GRACO INC 0.1%
Value $50.64M Shares 1,099,836 Share Price $46.04 * Est. Cost/Share $36.79 Unrealized @ Report Date +18.4%
BKU BANKUNITED INC 0.1%
Value $50.3M Shares 1,496,236 Share Price $33.62 * Est. Cost/Share $24.73 Unrealized @ Report Date +6.4%
HOMB HOME BANCSHARES INC 0.1%
Value $50.05M Shares 2,662,819 Share Price $18.80 Est. Cost/Share $22.73 Unrealized @ Report Date -17.8%
CVI CVR ENERGY INC 0.1%
Value $49.97M Shares 1,134,996 Share Price $44.03 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $49.61M Shares 424,669 Share Price $116.82 * Est. Cost/Share $66.03 Unrealized @ Report Date +37.5%
ESNT ESSENT GROUP LTD 0.0%
Value $48.44M Shares 1,016,183 Share Price $47.67 * Est. Cost/Share $31.92 Unrealized @ Report Date +34.2%
ULTA ULTA BEAUTY INC 0.0%
Value $47.75M Shares 190,519 Share Price $250.65 * Est. Cost/Share $286.85 Unrealized @ Report Date +7.0%
GL GLOBE LIFE INC 0.0%
Value $47.2M Shares 492,915 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $46.98M Shares 1,119,178 Share Price $41.98 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $46.79M Shares 1,006,579 Share Price $46.48 Est. Cost/Share $35.96 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $46.68M Shares 699,591 Share Price $66.72 * Est. Cost/Share $46.45 Unrealized @ Report Date +13.4%
— IMMUNOMEDICS INC 0.0%
Value $46.05M Shares 3,472,438 Share Price $13.26 Est. Cost/Share $19.25 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $45.42M Shares 643,307 Share Price $70.61 * Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value $45.37M Shares 1,374,913 Share Price $33.00 Est. Cost/Share $34.53 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $45.37M Shares 639,381 Share Price $70.96 Est. Cost/Share $89.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $44.77M Shares 911,253 Share Price $49.13 * Est. Cost/Share $48.98 Unrealized @ Report Date -13.5%
— STORE CAP CORP 0.0%
Value $44.43M Shares 1,187,548 Share Price $37.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $44.21M Shares 518,296 Share Price $85.30 Est. Cost/Share $80.49 Unrealized @ Report Date +6.2%
HEI HEICO CORP NEW 0.0%
Value $44.09M Shares 353,054 Share Price $124.88 * Est. Cost/Share $136.50 Unrealized @ Report Date +0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $43.84M Shares 831,490 Share Price $52.72 Est. Cost/Share $70.14 Unrealized @ Report Date -25.6%
ADC AGREE REALTY CORP 0.0%
Value $43.55M Shares 595,417 Share Price $73.15 Est. Cost/Share $50.41 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43.08M Shares 915,548 Share Price $47.05 * Est. Cost/Share $40.76 Unrealized @ Report Date +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $42.97M Shares 1,785,818 Share Price $24.06 * Est. Cost/Share $29.03 Unrealized @ Report Date -37.8%
— BLUEBIRD BIO INC 0.0%
Value $42.47M Shares 462,513 Share Price $91.82 Est. Cost/Share $130.62 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $41.93M Shares 483,270 Share Price $86.76 * Est. Cost/Share $14.87 Unrealized @ Report Date +9.9%
TDC TERADATA CORP DEL 0.0%
Value $41.15M Shares 1,327,302 Share Price $31.00 * Est. Cost/Share $34.83 Unrealized @ Report Date -3.1%
— VARIAN MED SYS INC 0.0%
Value $40.83M Shares 342,859 Share Price $119.09 Est. Cost/Share $117.04 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $40.69M Shares 781,352 Share Price $52.08 * Est. Cost/Share $31.34 Unrealized @ Report Date +42.7%
PODD INSULET CORP 0.0%
Value $40.59M Shares 246,125 Share Price $164.93 * Est. Cost/Share $89.93 Unrealized @ Report Date +56.3%
TECH BIO TECHNE CORP 0.0%
Value $39.92M Shares 204,010 Share Price $195.67 * Est. Cost/Share $39.62 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $39.35M Shares 270,624 Share Price $145.42 * Est. Cost/Share $109.00 Unrealized @ Report Date -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $38.9M Shares 425,657 Share Price $91.38 * Est. Cost/Share $71.19 Unrealized @ Report Date +21.9%
WAT WATERS CORP 0.0%
Value $38.41M Shares 172,056 Share Price $223.23 * Est. Cost/Share $193.99 Unrealized @ Report Date +11.3%
TKR TIMKEN CO 0.0%
Value $38.15M Shares 876,685 Share Price $43.51 Est. Cost/Share $42.58 Unrealized @ Report Date +3.8%
— AMEDISYS INC 0.0%
Value $37.94M Shares 289,581 Share Price $131.01 Est. Cost/Share $80.07 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $37.93M Shares 225,392 Share Price $168.29 Est. Cost/Share $214.92 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $37.43M Shares 254,050 Share Price $147.34 * Est. Cost/Share $137.52 Unrealized @ Report Date +11.7%
HAL HALLIBURTON CO 0.0%
Value $37.17M Shares 1,972,019 Share Price $18.85 * Est. Cost/Share $34.60 Unrealized @ Report Date -47.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $37.08M Shares 678,414 Share Price $54.65 * Est. Cost/Share $63.72 Unrealized @ Report Date -10.6%
HXL HEXCEL CORP NEW 0.0%
Value $37.07M Shares 451,320 Share Price $82.13 Est. Cost/Share $78.09 Unrealized @ Report Date +4.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value $36.89M Shares 718,516 Share Price $51.34 Est. Cost/Share $49.73 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $36.13M Shares 76,539 Share Price $472.09 * Est. Cost/Share $386.76 Unrealized @ Report Date +1.0%
KRC KILROY RLTY CORP 0.0%
Value $36.11M Shares 463,639 Share Price $77.89 Est. Cost/Share $76.97 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $36.11M Shares 575,154 Share Price $62.78 * Est. Cost/Share $39.85 Unrealized @ Report Date +31.2%
EVTC EVERTEC INC 0.0%
Value $36.05M Shares 1,154,764 Share Price $31.22 * Est. Cost/Share $20.00 Unrealized @ Report Date +61.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.99M Shares 1,198,427 Share Price $30.04 Est. Cost/Share $29.61 Unrealized @ Report Date +1.8%
— JUNIPER NETWORKS INC 0.0%
Value $35.6M Shares 1,438,295 Share Price $24.75 Est. Cost/Share $26.56 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $35.36M Shares 461,151 Share Price $76.68 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $35.27M Shares 225,326 Share Price $156.54 * Est. Cost/Share $133.52 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC 0.0%
Value $34.98M Shares 234,352 Share Price $149.24 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.3%
— HEALTHCARE TR AMER INC 0.0%
Value $34.95M Shares 1,189,563 Share Price $29.38 Est. Cost/Share $26.21 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $34.8M Shares 1,335,850 Share Price $26.05 * Est. Cost/Share $33.70 Unrealized @ Report Date -33.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34.76M Shares 1,517,084 Share Price $22.91 Est. Cost/Share $18.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $34.49M Shares 1,252,655 Share Price $27.54 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $34.35M Shares 288,102 Share Price $119.22 Est. Cost/Share $116.75 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34.27M Shares 822,286 Share Price $41.68 * Est. Cost/Share $33.07 Unrealized @ Report Date +9.1%
STLD STEEL DYNAMICS INC 0.0%
Value $33.85M Shares 1,135,966 Share Price $29.80 * Est. Cost/Share $31.67 Unrealized @ Report Date -18.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $33.62M Shares 292,610 Share Price $114.91 * Est. Cost/Share $71.86 Unrealized @ Report Date +47.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.58M Shares 878,140 Share Price $38.24 Est. Cost/Share $35.46 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $33.56M Shares 323,756 Share Price $103.65 * Est. Cost/Share $66.92 Unrealized @ Report Date +40.4%
— SPDR SERIES TRUST 0.0%
Value $33.16M Shares 1,483,226 Share Price $22.36 Est. Cost/Share $27.25 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $33.1M Shares 556,717 Share Price $59.46 Est. Cost/Share $61.11 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $33.03M Shares 1,405,195 Share Price $23.50 Est. Cost/Share $17.39 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $32.71M Shares 616,180 Share Price $53.09 * Est. Cost/Share $58.48 Unrealized @ Report Date -15.0%
LLY LILLY ELI & CO 0.0%
Value $32.24M Shares 288,305 Share Price $111.83 * Est. Cost/Share $76.55 Unrealized @ Report Date +34.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $31.58M Shares 2,563,131 Share Price $12.32 Est. Cost/Share $17.72 Unrealized @ Report Date -30.0%
BEN FRANKLIN RES INC 0.0%
Value $31.47M Shares 1,090,542 Share Price $28.86 * Est. Cost/Share $24.82 Unrealized @ Report Date -10.0%
TDOC TELADOC HEALTH INC 0.0%
Value $31.41M Shares 463,860 Share Price $67.72 * Est. Cost/Share $50.10 Unrealized @ Report Date +31.4%
— HUDSON PAC PPTYS INC 0.0%
Value $31.37M Shares 937,447 Share Price $33.46 Est. Cost/Share $34.45 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $31.03M Shares 240,482 Share Price $129.05 Est. Cost/Share $122.66 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $30.83M Shares 301,050 Share Price $102.40 * Est. Cost/Share $77.95 Unrealized @ Report Date -0.9%
RL RALPH LAUREN CORP 0.0%
Value $30.78M Shares 322,432 Share Price $95.47 * Est. Cost/Share $93.47 Unrealized @ Report Date -6.5%
GM GENERAL MTRS CO 0.0%
Value $30.7M Shares 819,197 Share Price $37.48 * Est. Cost/Share $29.41 Unrealized @ Report Date +22.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30.69M Shares 299,372 Share Price $102.52 * Est. Cost/Share $88.64 Unrealized @ Report Date +10.5%
KRG KITE RLTY GROUP TR 0.0%
Value $30.67M Shares 1,899,095 Share Price $16.15 Est. Cost/Share $22.63 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $30.64M Shares 2,022,360 Share Price $15.15 Est. Cost/Share $15.55 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $30M Shares 1,397,147 Share Price $21.48 * Est. Cost/Share $24.35 Unrealized @ Report Date -14.0%
IVZ INVESCO LTD 0.0%
Value $29.99M Shares 1,770,380 Share Price $16.94 * Est. Cost/Share $20.23 Unrealized @ Report Date -35.1%
PD PAGERDUTY INC 0.0%
Value $29.98M Shares 1,061,378 Share Price $28.25 * Est. Cost/Share $39.65 Unrealized @ Report Date -3.3%
— CIMAREX ENERGY CO 0.0%
Value $29.94M Shares 624,446 Share Price $47.94 Est. Cost/Share $104.63 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $29.79M Shares 341,763 Share Price $87.17 Est. Cost/Share $87.02 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $29.7M Shares 1,026,793 Share Price $28.92 Est. Cost/Share $35.40 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $29.69M Shares 404,110 Share Price $73.47 Est. Cost/Share $70.63 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $29.08M Shares 1,283,765 Share Price $22.65 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $29.03M Shares 519,475 Share Price $55.88 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.7%
PINS PINTEREST INC 0.0%
Value $28.77M Shares 1,087,750 Share Price $26.45 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.6%
EFA ISHARES TR 0.0%
Value $28.74M Shares 440,699 Share Price $65.21 Est. Cost/Share $65.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $28.28M Shares 380,924 Share Price $74.23 * Est. Cost/Share $75.96 Unrealized @ Report Date +6.4%
FNV FRANCO NEVADA CORP 0.0%
Value $28.2M Shares 309,380 Share Price $91.16 * Est. Cost/Share $60.03 Unrealized @ Report Date +44.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $28.2M Shares 868,796 Share Price $32.46 Est. Cost/Share $40.33 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $28.06M Shares 330,952 Share Price $84.78 * Est. Cost/Share $74.46 Unrealized @ Report Date -3.2%
UNM UNUM GROUP 0.0%
Value $28.01M Shares 942,560 Share Price $29.72 Est. Cost/Share $30.52 Unrealized @ Report Date -2.7%
— NATIONAL INSTRS CORP 0.0%
Value $27.92M Shares 664,860 Share Price $41.99 Est. Cost/Share $43.15 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $27.73M Shares 560,782 Share Price $49.45 Est. Cost/Share $50.54 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $27.66M Shares 585,114 Share Price $47.28 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.61M Shares 977,543 Share Price $28.24 * Est. Cost/Share $14.84 Unrealized @ Report Date +6.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27.23M Shares 461,739 Share Price $58.98 * Est. Cost/Share $63.83 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27.17M Shares 765,452 Share Price $35.50 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $27.03M Shares 1,947,228 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $26.98M Shares 1,123,966 Share Price $24.00 Est. Cost/Share $22.11 Unrealized @ Report Date +6.5%
BDC BELDEN INC 0.0%
Value $26.88M Shares 504,003 Share Price $53.34 * Est. Cost/Share $65.91 Unrealized @ Report Date -25.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $26.75M Shares 446,642 Share Price $59.90 Est. Cost/Share $59.97 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $26.59M Shares 1,297,123 Share Price $20.50 * Est. Cost/Share $19.43 Unrealized @ Report Date +9.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26.29M Shares 571,284 Share Price $46.01 * Est. Cost/Share $41.87 Unrealized @ Report Date +6.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.98M Shares 1,280,420 Share Price $20.29 Est. Cost/Share $15.51 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $25.9M Shares 1,464,637 Share Price $17.68 * Est. Cost/Share $20.89 Unrealized @ Report Date -3.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $25.85M Shares 504,515 Share Price $51.24 * Est. Cost/Share $38.67 Unrealized @ Report Date +26.1%
MTZ MASTEC INC 0.0%
Value $25.45M Shares 391,928 Share Price $64.93 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.42M Shares 198,351 Share Price $128.14 * Est. Cost/Share $143.25 Unrealized @ Report Date -6.4%
DOX AMDOCS LTD 0.0%
Value $25.39M Shares 383,977 Share Price $66.11 * Est. Cost/Share $52.07 Unrealized @ Report Date +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $24.59M Shares 273,398 Share Price $89.95 * Est. Cost/Share $70.38 Unrealized @ Report Date -6.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $24.49M Shares 795,611 Share Price $30.78 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.3%
OBK ORIGIN BANCORP INC 0.0%
Value $24.38M Shares 722,436 Share Price $33.74 Est. Cost/Share $35.73 Unrealized @ Report Date -5.9%
CUZ COUSINS PPTYS INC 0.0%
Value $24.24M Shares 644,748 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23.99M Shares 293,212 Share Price $81.81 Est. Cost/Share $80.14 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.81M Shares 833,240 Share Price $28.58 Est. Cost/Share $27.96 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.61M Shares 293,567 Share Price $80.42 Est. Cost/Share $96.73 Unrealized @ Report Date -18.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $23.57M Shares 181,773 Share Price $129.66 * Est. Cost/Share $87.25 Unrealized @ Report Date +8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23.5M Shares 1,284,935 Share Price $18.28 Est. Cost/Share $11.34 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $23.39M Shares 500,819 Share Price $46.70 Est. Cost/Share $47.38 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $23.19M Shares 647,627 Share Price $35.81 Est. Cost/Share $41.63 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.08M Shares 861,032 Share Price $26.81 * Est. Cost/Share $16.38 Unrealized @ Report Date +41.8%
EQT EQT CORP 0.0%
Value $22.85M Shares 2,147,671 Share Price $10.64 * Est. Cost/Share $33.69 Unrealized @ Report Date -64.4%
DLX DELUXE CORP 0.0%
Value $22.51M Shares 457,880 Share Price $49.16 * Est. Cost/Share $38.22 Unrealized @ Report Date -16.3%
— INPHI CORP 0.0%
Value $22.4M Shares 366,901 Share Price $61.05 Est. Cost/Share $46.64 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $22.35M Shares 282,537 Share Price $79.10 Est. Cost/Share $59.04 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22.3M Shares 949,936 Share Price $23.48 * Est. Cost/Share $17.31 Unrealized @ Report Date +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22.25M Shares 847,810 Share Price $26.24 * Est. Cost/Share $19.44 Unrealized @ Report Date +28.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $22.12M Shares 420,438 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $21.99M Shares 374,294 Share Price $58.75 Est. Cost/Share $50.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $21.93M Shares 1,017,037 Share Price $21.56 * Est. Cost/Share $16.85 Unrealized @ Report Date -0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.75M Shares 3,161,957 Share Price $6.88 Est. Cost/Share $24.19 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $21.61M Shares 408,800 Share Price $52.87 Est. Cost/Share $51.05 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $21.61M Shares 6,796,485 Share Price $3.18 * Est. Cost/Share $3.08 Unrealized @ Report Date -29.3%
— COHERENT INC 0.0%
Value $21.61M Shares 140,546 Share Price $153.72 Est. Cost/Share $147.57 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $21.43M Shares 205,596 Share Price $104.24 Est. Cost/Share $88.21 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $21.36M Shares 1,437,320 Share Price $14.86 Est. Cost/Share $17.78 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $21.35M Shares 345,666 Share Price $61.77 * Est. Cost/Share $32.79 Unrealized @ Report Date +38.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $21.13M Shares 1,156,769 Share Price $18.27 Est. Cost/Share $13.16 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $20.94M Shares 442,090 Share Price $47.37 Est. Cost/Share $49.17 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.93M Shares 447,838 Share Price $46.74 Est. Cost/Share $45.45 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20.92M Shares 1,351,158 Share Price $15.48 Est. Cost/Share $20.25 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20.91M Shares 214,323 Share Price $97.58 * Est. Cost/Share $65.82 Unrealized @ Report Date +55.5%
CI CIGNA CORP NEW 0.0%
Value $20.91M Shares 137,745 Share Price $151.79 Est. Cost/Share $150.36 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.78M Shares 126,108 Share Price $164.80 * Est. Cost/Share $149.17 Unrealized @ Report Date -5.5%
GEO GEO GROUP INC NEW 0.0%
Value $20.66M Shares 1,191,174 Share Price $17.34 * Est. Cost/Share $17.44 Unrealized @ Report Date -15.5%
NTR NUTRIEN LTD 0.0%
Value $20.65M Shares 414,478 Share Price $49.82 * Est. Cost/Share $40.89 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $20.63M Shares 271,728 Share Price $75.93 * Est. Cost/Share $56.33 Unrealized @ Report Date +0.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $20.63M Shares 383,465 Share Price $53.79 Est. Cost/Share $43.95 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.38M Shares 226,169 Share Price $90.11 * Est. Cost/Share $91.34 Unrealized @ Report Date +2.3%
DY DYCOM INDS INC 0.0%
Value $20.28M Shares 397,339 Share Price $51.05 Est. Cost/Share $91.67 Unrealized @ Report Date -44.9%
ETR ENTERGY CORP NEW 0.0%
Value $20.28M Shares 172,823 Share Price $117.36 * Est. Cost/Share $26.34 Unrealized @ Report Date +64.9%
FE FIRSTENERGY CORP 0.0%
Value $20.16M Shares 417,994 Share Price $48.23 * Est. Cost/Share $26.90 Unrealized @ Report Date +29.5%
EPR EPR PPTYS 0.0%
Value $20.04M Shares 260,742 Share Price $76.86 Est. Cost/Share $73.46 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20M Shares 213,473 Share Price $93.69 * Est. Cost/Share $55.72 Unrealized @ Report Date +30.0%
EXC EXELON CORP 0.0%
Value $19.83M Shares 410,417 Share Price $48.31 * Est. Cost/Share $20.55 Unrealized @ Report Date +30.3%
NPO ENPRO INDS INC 0.0%
Value $19.79M Shares 288,199 Share Price $68.65 * Est. Cost/Share $70.72 Unrealized @ Report Date -8.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.49M Shares 482,929 Share Price $40.37 * Est. Cost/Share $24.25 Unrealized @ Report Date +52.6%
GRMN GARMIN LTD 0.0%
Value $19.41M Shares 229,150 Share Price $84.69 * Est. Cost/Share $66.45 Unrealized @ Report Date +5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $19.02M Shares 401,023 Share Price $47.43 * Est. Cost/Share $36.47 Unrealized @ Report Date +33.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.94M Shares 2,128,529 Share Price $8.90 * Est. Cost/Share $16.27 Unrealized @ Report Date -58.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.85M Shares 358,971 Share Price $52.52 * Est. Cost/Share $47.88 Unrealized @ Report Date +0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.73M Shares 883,521 Share Price $21.20 Est. Cost/Share $30.25 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.7M Shares 1,081,382 Share Price $17.29 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.6%
CACI CACI INTL INC 0.0%
Value $18.49M Shares 79,952 Share Price $231.26 * Est. Cost/Share $193.60 Unrealized @ Report Date +11.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $18.43M Shares 385,014 Share Price $47.86 Est. Cost/Share $40.17 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.01M Shares 98,960 Share Price $181.95 Est. Cost/Share $153.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.95M Shares 289,156 Share Price $62.08 * Est. Cost/Share $34.23 Unrealized @ Report Date +40.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17.93M Shares 173,529 Share Price $103.31 * Est. Cost/Share $50.55 Unrealized @ Report Date +87.4%
RLJ RLJ LODGING TR 0.0%
Value $17.75M Shares 1,044,832 Share Price $16.99 Est. Cost/Share $19.51 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $17.74M Shares 279,834 Share Price $63.38 Est. Cost/Share $53.99 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $17.69M Shares 234,160 Share Price $75.56 * Est. Cost/Share $72.14 Unrealized @ Report Date +9.7%
AMSF AMERISAFE INC 0.0%
Value $17.66M Shares 267,189 Share Price $66.11 * Est. Cost/Share $29.46 Unrealized @ Report Date +29.4%
KFY KORN FERRY 0.0%
Value $17.53M Shares 453,702 Share Price $38.64 * Est. Cost/Share $44.21 Unrealized @ Report Date -20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.46M Shares 118,464 Share Price $147.36 * Est. Cost/Share $11.94 Unrealized @ Report Date +114.4%
MRCY MERCURY SYS INC 0.0%
Value $17.32M Shares 213,333 Share Price $81.17 * Est. Cost/Share $59.66 Unrealized @ Report Date +32.4%
UNF UNIFIRST CORP MASS 0.0%
Value $17.24M Shares 88,374 Share Price $195.13 * Est. Cost/Share $155.25 Unrealized @ Report Date +19.8%
CLH CLEAN HARBORS INC 0.0%
Value $17.24M Shares 223,360 Share Price $77.20 * Est. Cost/Share $64.82 Unrealized @ Report Date +14.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $17.15M Shares 1,279,828 Share Price $13.40 Est. Cost/Share $25.59 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $17.08M Shares 958,637 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.08M Shares 318,596 Share Price $53.61 * Est. Cost/Share $30.20 Unrealized @ Report Date +62.3%
ASGN ASGN INC 0.0%
Value $17.05M Shares 271,207 Share Price $62.86 Est. Cost/Share $65.64 Unrealized @ Report Date -5.9%
PPL PPL CORP 0.0%
Value $16.76M Shares 532,208 Share Price $31.49 * Est. Cost/Share $21.69 Unrealized @ Report Date +6.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $16.57M Shares 531,116 Share Price $31.19 Est. Cost/Share $30.91 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $16.41M Shares 1,791,520 Share Price $9.16 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $16.3M Shares 1,139,581 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $16.12M Shares 509,594 Share Price $31.64 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $16.02M Shares 481,641 Share Price $33.26 Est. Cost/Share $49.18 Unrealized @ Report Date -33.2%
ARGX ARGENX SE 0.0%
Value $15.97M Shares 140,162 Share Price $113.96 Est. Cost/Share $128.54 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $15.88M Shares 546,512 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.64M Shares 1,096,232 Share Price $14.27 * Est. Cost/Share $10.01 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.0%
Value $15.63M Shares 382,277 Share Price $40.90 * Est. Cost/Share $33.34 Unrealized @ Report Date -17.2%
WU WESTERN UN CO 0.0%
Value $15.56M Shares 671,537 Share Price $23.17 Est. Cost/Share $22.09 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.37M Shares 1,385,022 Share Price $11.10 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.37M Shares 643,413 Share Price $23.89 * Est. Cost/Share $21.37 Unrealized @ Report Date +7.3%
EMBJ EMBRAER S A 0.0%
Value $15.37M Shares 890,769 Share Price $17.25 Est. Cost/Share $20.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $15.2M Shares 3,304,357 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date +0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.17M Shares 14,044 Share Price $1080.03 Est. Cost/Share $907.64 Unrealized @ Report Date +17.5%
— CALLON PETE CO DEL 0.0%
Value $15.06M Shares 3,470,565 Share Price $4.34 Est. Cost/Share $5.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $14.95M Shares 101,264 Share Price $147.61 * Est. Cost/Share $51.86 Unrealized @ Report Date +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.9M Shares 120,681 Share Price $123.46 * Est. Cost/Share $40.91 Unrealized @ Report Date +44.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $14.89M Shares 500,012 Share Price $29.78 Est. Cost/Share $28.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.84M Shares 153,940 Share Price $96.43 * Est. Cost/Share $66.04 Unrealized @ Report Date +33.8%
CHGG CHEGG INC 0.0%
Value $14.79M Shares 493,717 Share Price $29.95 * Est. Cost/Share $25.98 Unrealized @ Report Date +52.6%
FICO FAIR ISAAC CORP 0.0%
Value $14.75M Shares 48,586 Share Price $303.52 * Est. Cost/Share $149.04 Unrealized @ Report Date +127.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $14.57M Shares 118,367 Share Price $123.08 Est. Cost/Share $110.57 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $14.28M Shares 164,287 Share Price $86.90 Est. Cost/Share $94.28 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14.25M Shares 1,297,777 Share Price $10.98 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.1%
THG HANOVER INS GROUP INC 0.0%
Value $14.22M Shares 104,946 Share Price $135.54 * Est. Cost/Share $53.74 Unrealized @ Report Date +106.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.2M Shares 265,077 Share Price $53.58 * Est. Cost/Share $49.92 Unrealized @ Report Date +2.3%
— INNERWORKINGS INC 0.0%
Value $14.18M Shares 3,199,806 Share Price $4.43 Est. Cost/Share $8.17 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.14M Shares 1,241,905 Share Price $11.39 Est. Cost/Share $18.12 Unrealized @ Report Date -36.9%
— CASA SYS INC 0.0%
Value $14.13M Shares 1,799,074 Share Price $7.86 Est. Cost/Share $9.63 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $14.13M Shares 858,424 Share Price $16.46 Est. Cost/Share $17.01 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $13.92M Shares 784,435 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.65M Shares 584,889 Share Price $23.34 Est. Cost/Share $13.16 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $13.43M Shares 446,461 Share Price $30.09 * Est. Cost/Share $23.53 Unrealized @ Report Date +23.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $13.42M Shares 457,378 Share Price $29.35 Est. Cost/Share $25.62 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $13.33M Shares 860,605 Share Price $15.49 Est. Cost/Share $13.20 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.31M Shares 263,569 Share Price $50.51 Est. Cost/Share $31.07 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $13.31M Shares 582,724 Share Price $22.84 * Est. Cost/Share $16.18 Unrealized @ Report Date +18.3%
TGLS TECNOGLASS INC 0.0%
Value $13.16M Shares 1,618,803 Share Price $8.13 * Est. Cost/Share $7.02 Unrealized @ Report Date -4.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $13.06M Shares 300,077 Share Price $43.53 Est. Cost/Share $32.44 Unrealized @ Report Date —
— II VI INC 0.0%
Value $13.06M Shares 370,928 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $12.87M Shares 245,046 Share Price $52.51 * Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $12.84M Shares 123,935 Share Price $103.63 * Est. Cost/Share $50.90 Unrealized @ Report Date +75.8%
EVR EVERCORE INC 0.0%
Value $12.84M Shares 160,300 Share Price $80.10 * Est. Cost/Share $58.98 Unrealized @ Report Date +22.0%
— GMS INC 0.0%
Value $12.82M Shares 446,451 Share Price $28.72 Est. Cost/Share $23.85 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.81M Shares 227,260 Share Price $56.37 * Est. Cost/Share $33.44 Unrealized @ Report Date +28.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.8M Shares 522,059 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.73M Shares 154,517 Share Price $82.39 Est. Cost/Share $76.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $12.69M Shares 147,362 Share Price $86.12 * Est. Cost/Share $74.11 Unrealized @ Report Date +12.1%
GLOB GLOBANT S A 0.0%
Value $12.67M Shares 138,342 Share Price $91.58 * Est. Cost/Share $54.38 Unrealized @ Report Date +82.7%
WHD CACTUS INC 0.0%
Value $12.58M Shares 434,623 Share Price $28.94 Est. Cost/Share $29.91 Unrealized @ Report Date -3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.49M Shares 544,101 Share Price $22.96 Est. Cost/Share $20.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.38M Shares 26,245 Share Price $471.56 * Est. Cost/Share $355.27 Unrealized @ Report Date +25.3%
TNET TRINET GROUP INC 0.0%
Value $12.26M Shares 197,194 Share Price $62.19 * Est. Cost/Share $65.02 Unrealized @ Report Date +2.2%
— CORE MARK HOLDING CO INC 0.0%
Value $12.18M Shares 379,213 Share Price $32.11 Est. Cost/Share $32.59 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12.14M Shares 194,708 Share Price $62.36 * Est. Cost/Share $62.81 Unrealized @ Report Date +7.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.12M Shares 435,910 Share Price $27.80 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.5%
G GENPACT LIMITED 0.0%
Value $12.11M Shares 312,486 Share Price $38.75 * Est. Cost/Share $31.25 Unrealized @ Report Date +17.5%
— SOUTH ST CORP 0.0%
Value $12.08M Shares 160,432 Share Price $75.30 Est. Cost/Share $73.69 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $12.03M Shares 354,850 Share Price $33.91 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.85M Shares 123,565 Share Price $95.86 * Est. Cost/Share $59.90 Unrealized @ Report Date +17.8%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $11.83M Shares 434,539 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $11.79M Shares 313,581 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.72M Shares 229,360 Share Price $51.09 Est. Cost/Share $49.04 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $11.65M Shares 325,295 Share Price $35.82 Est. Cost/Share $24.07 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.65M Shares 1,004,411 Share Price $11.60 Est. Cost/Share $11.65 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11.6M Shares 181,449 Share Price $63.94 Est. Cost/Share $61.03 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $11.29M Shares 3,495,000 Share Price $3.23 * Est. Cost/Share $2.22 Unrealized @ Report Date +21.4%
AER AERCAP HOLDINGS NV 0.0%
Value $11.26M Shares 205,678 Share Price $54.75 * Est. Cost/Share $49.75 Unrealized @ Report Date +4.5%
RPD RAPID7 INC 0.0%
Value $11.21M Shares 246,979 Share Price $45.39 * Est. Cost/Share $53.16 Unrealized @ Report Date +5.7%
— CIMPRESS N V 0.0%
Value $11.09M Shares 84,099 Share Price $131.84 Est. Cost/Share $90.89 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $11.06M Shares 1,239,029 Share Price $8.93 Est. Cost/Share $9.40 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $11.06M Shares 654,490 Share Price $16.90 Est. Cost/Share $14.47 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $11M Shares 57,190 Share Price $192.34 * Est. Cost/Share $145.23 Unrealized @ Report Date +21.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.95M Shares 277,881 Share Price $39.42 * Est. Cost/Share $26.25 Unrealized @ Report Date +19.0%
CIEN CIENA CORP 0.0%
Value $10.88M Shares 277,350 Share Price $39.23 * Est. Cost/Share $28.98 Unrealized @ Report Date +44.7%
DE DEERE & CO 0.0%
Value $10.84M Shares 64,273 Share Price $168.69 * Est. Cost/Share $140.96 Unrealized @ Report Date +3.6%
— CORESITE RLTY CORP 0.0%
Value $10.81M Shares 88,755 Share Price $121.85 Est. Cost/Share $112.66 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.72M Shares 307,250 Share Price $34.90 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.2%
CW CURTISS WRIGHT CORP 0.0%
Value $10.46M Shares 80,889 Share Price $129.37 * Est. Cost/Share $95.83 Unrealized @ Report Date +27.5%
VVV VALVOLINE INC 0.0%
Value $10.45M Shares 474,480 Share Price $22.03 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.43M Shares 1,798,700 Share Price $5.80 * Est. Cost/Share $5.11 Unrealized @ Report Date +23.8%
ARCB ARCBEST CORP 0.0%
Value $10.42M Shares 342,079 Share Price $30.45 * Est. Cost/Share $34.49 Unrealized @ Report Date -20.0%
— APACHE CORP 0.0%
Value $10.36M Shares 404,739 Share Price $25.60 Est. Cost/Share $55.12 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $10.2M Shares 215,841 Share Price $47.26 * Est. Cost/Share $71.23 Unrealized @ Report Date +1.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 222,129 Share Price $45.77 Est. Cost/Share $42.21 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $10.12M Shares 653,603 Share Price $15.48 Est. Cost/Share $18.02 Unrealized @ Report Date -15.2%
BOKF BOK FINL CORP 0.0%
Value $10.08M Shares 127,370 Share Price $79.15 * Est. Cost/Share $56.31 Unrealized @ Report Date +17.4%
CRVL CORVEL CORP 0.0%
Value $9.996M Shares 132,052 Share Price $75.70 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $9.845M Shares 271,500 Share Price $36.26 Est. Cost/Share $32.86 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.812M Shares 182,575 Share Price $53.74 * Est. Cost/Share $27.67 Unrealized @ Report Date +103.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.763M Shares 131,902 Share Price $74.02 Est. Cost/Share $46.62 Unrealized @ Report Date +57.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.763M Shares 107,000 Share Price $91.24 Est. Cost/Share $90.35 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $9.689M Shares 128,362 Share Price $75.48 Est. Cost/Share $71.67 Unrealized @ Report Date +4.0%
BIDU BAIDU INC 0.0%
Value $9.656M Shares 93,964 Share Price $102.76 Est. Cost/Share $102.76 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.579M Shares 125,714 Share Price $76.20 * Est. Cost/Share $82.26 Unrealized @ Report Date +9.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.565M Shares 293,489 Share Price $32.59 * Est. Cost/Share $18.69 Unrealized @ Report Date +9.6%
— IAA INC 0.0%
Value $9.541M Shares 228,645 Share Price $41.73 Est. Cost/Share $39.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.528M Shares 348,005 Share Price $27.38 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.7%
JBGS JBG SMITH PPTYS 0.0%
Value $9.528M Shares 243,001 Share Price $39.21 Est. Cost/Share $41.35 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $9.476M Shares 288,891 Share Price $32.80 * Est. Cost/Share $22.06 Unrealized @ Report Date +34.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $9.462M Shares 232,430 Share Price $40.71 Est. Cost/Share $39.48 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.46M Shares 170,602 Share Price $55.45 * Est. Cost/Share $38.65 Unrealized @ Report Date +19.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.426M Shares 1,349,531 Share Price $6.98 * Est. Cost/Share $7.75 Unrealized @ Report Date +3.1%
WMK WEIS MKTS INC 0.0%
Value $9.373M Shares 245,744 Share Price $38.14 * Est. Cost/Share $34.65 Unrealized @ Report Date -4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.355M Shares 329,992 Share Price $28.35 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%
HLNE HAMILTON LANE INC 0.0%
Value $9.352M Shares 164,190 Share Price $56.96 * Est. Cost/Share $36.38 Unrealized @ Report Date +61.5%
— LEXINGTON REALTY TRUST 0.0%
Value $9.328M Shares 910,032 Share Price $10.25 Est. Cost/Share $9.31 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $9.319M Shares 608,682 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.138M Shares 205,424 Share Price $44.48 * Est. Cost/Share $34.30 Unrealized @ Report Date +6.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.117M Shares 166,300 Share Price $54.82 Est. Cost/Share $50.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.08M Shares 327,097 Share Price $27.76 * Est. Cost/Share $18.01 Unrealized @ Report Date +34.6%
DIOD DIODES INC 0.0%
Value $9.062M Shares 225,712 Share Price $40.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +20.1%
— KNOLL INC 0.0%
Value $9.033M Shares 356,316 Share Price $25.35 Est. Cost/Share $19.52 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.991M Shares 799,894 Share Price $11.24 * Est. Cost/Share $8.93 Unrealized @ Report Date +2.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.79M Shares 304,557 Share Price $28.86 Est. Cost/Share $26.55 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.661M Shares 558,391 Share Price $15.51 * Est. Cost/Share $16.31 Unrealized @ Report Date +1.0%
QRVO QORVO INC 0.0%
Value $8.66M Shares 116,800 Share Price $74.14 * Est. Cost/Share $70.30 Unrealized @ Report Date +3.4%
— AVALARA INC 0.0%
Value $8.652M Shares 128,582 Share Price $67.29 Est. Cost/Share $38.22 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.649M Shares 238,128 Share Price $36.32 * Est. Cost/Share $33.26 Unrealized @ Report Date +2.4%
— HEALTHCARE RLTY TR 0.0%
Value $8.587M Shares 256,328 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $8.541M Shares 265,505 Share Price $32.17 * Est. Cost/Share $37.98 Unrealized @ Report Date -12.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.536M Shares 375,395 Share Price $22.74 * Est. Cost/Share $26.42 Unrealized @ Report Date -6.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.521M Shares 189,616 Share Price $44.94 Est. Cost/Share $50.44 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $8.415M Shares 487,247 Share Price $17.27 Est. Cost/Share $15.13 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.401M Shares 278,350 Share Price $30.18 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.5%
— STEELCASE INC 0.0%
Value $8.388M Shares 455,862 Share Price $18.40 Est. Cost/Share $14.98 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.334M Shares 73,821 Share Price $112.89 * Est. Cost/Share $44.69 Unrealized @ Report Date -2.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.312M Shares 530,100 Share Price $15.68 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.2%
SPSC SPS COMMERCE INC 0.0%
Value $8.277M Shares 175,834 Share Price $47.07 * Est. Cost/Share $40.97 Unrealized @ Report Date +23.8%
YELP YELP INC 0.0%
Value $8.264M Shares 237,815 Share Price $34.75 Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.198M Shares 74,869 Share Price $109.50 Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $8.186M Shares 203,423 Share Price $40.24 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.156M Shares 211,187 Share Price $38.62 * Est. Cost/Share $29.12 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INC 0.0%
Value $8.155M Shares 100,631 Share Price $81.04 * Est. Cost/Share $51.00 Unrealized @ Report Date +14.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.101M Shares 233,316 Share Price $34.72 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $8.097M Shares 144,762 Share Price $55.93 * Est. Cost/Share $39.87 Unrealized @ Report Date +19.1%
SMTC SEMTECH CORP 0.0%
Value $8.084M Shares 166,295 Share Price $48.61 * Est. Cost/Share $41.90 Unrealized @ Report Date +13.3%
LOPE GRAND CANYON ED INC 0.0%
Value $8.042M Shares 81,891 Share Price $98.20 * Est. Cost/Share $119.33 Unrealized @ Report Date -0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.038M Shares 144,338 Share Price $55.69 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.5%
NEO NEOGENOMICS INC 0.0%
Value $7.989M Shares 417,832 Share Price $19.12 * Est. Cost/Share $14.97 Unrealized @ Report Date +56.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $7.922M Shares 731,510 Share Price $10.83 * Est. Cost/Share $14.20 Unrealized @ Report Date -13.7%
— YAMANA GOLD INC 0.0%
Value $7.892M Shares 2,481,877 Share Price $3.18 Est. Cost/Share $3.12 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $7.892M Shares 217,404 Share Price $36.30 * Est. Cost/Share $29.23 Unrealized @ Report Date +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.867M Shares 206,708 Share Price $38.06 * Est. Cost/Share $39.48 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $7.861M Shares 174,376 Share Price $45.08 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.2%
OGE OGE ENERGY CORP 0.0%
Value $7.803M Shares 171,940 Share Price $45.38 * Est. Cost/Share $37.11 Unrealized @ Report Date +16.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.706M Shares 246,002 Share Price $31.32 Est. Cost/Share $31.98 Unrealized @ Report Date -0.9%
MLKN MILLER HERMAN INC 0.0%
Value $7.65M Shares 165,989 Share Price $46.09 * Est. Cost/Share $30.89 Unrealized @ Report Date +20.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.599M Shares 267,586 Share Price $28.40 * Est. Cost/Share $20.96 Unrealized @ Report Date +3.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.576M Shares 329,112 Share Price $23.02 Est. Cost/Share $22.95 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.559M Shares 399,306 Share Price $18.93 * Est. Cost/Share $15.58 Unrealized @ Report Date -5.1%
OMCL OMNICELL INC 0.0%
Value $7.522M Shares 104,078 Share Price $72.27 Est. Cost/Share $80.28 Unrealized @ Report Date -8.6%
BANR BANNER CORP 0.0%
Value $7.5M Shares 133,518 Share Price $56.17 * Est. Cost/Share $43.58 Unrealized @ Report Date -0.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.49M Shares 824,000 Share Price $9.09 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $7.488M Shares 33,828 Share Price $221.36 Est. Cost/Share $210.40 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.477M Shares 105,084 Share Price $71.15 Est. Cost/Share $73.65 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.468M Shares 99,434 Share Price $75.11 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.0%
Value $7.458M Shares 56,094 Share Price $132.96 * Est. Cost/Share $77.13 Unrealized @ Report Date +15.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.457M Shares 486,734 Share Price $15.32 * Est. Cost/Share $21.63 Unrealized @ Report Date -11.7%
— FERRO CORP 0.0%
Value $7.452M Shares 628,370 Share Price $11.86 Est. Cost/Share $18.11 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $7.44M Shares 189,914 Share Price $39.18 Est. Cost/Share $42.21 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.427M Shares 724,543 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.353M Shares 195,376 Share Price $37.64 * Est. Cost/Share $30.18 Unrealized @ Report Date -0.7%
GPRO GOPRO INC 0.0%
Value $7.336M Shares 1,414,876 Share Price $5.18 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.289M Shares 86,734 Share Price $84.04 * Est. Cost/Share $38.99 Unrealized @ Report Date +93.8%
— PARSLEY ENERGY INC 0.0%
Value $7.257M Shares 431,981 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.205M Shares 154,956 Share Price $46.50 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $7.155M Shares 107,503 Share Price $66.56 * Est. Cost/Share $44.97 Unrealized @ Report Date +9.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.135M Shares 240,726 Share Price $29.64 * Est. Cost/Share $30.94 Unrealized @ Report Date -29.8%
— WPX ENERGY INC 0.0%
Value $7.103M Shares 670,704 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $7.061M Shares 273,802 Share Price $25.79 Est. Cost/Share $23.76 Unrealized @ Report Date +10.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.049M Shares 71,036 Share Price $99.23 Est. Cost/Share $73.61 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.996M Shares 123,170 Share Price $56.80 * Est. Cost/Share $52.12 Unrealized @ Report Date -0.4%
AZZ AZZ INC 0.0%
Value $6.991M Shares 160,499 Share Price $43.56 * Est. Cost/Share $42.31 Unrealized @ Report Date -5.6%
— PROSIGHT GLOBAL INC 0.0%
Value $6.97M Shares 360,016 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $6.967M Shares 22,928 Share Price $303.86 * Est. Cost/Share $29.73 Unrealized @ Report Date -0.1%
NMIH NMI HLDGS INC 0.0%
Value $6.951M Shares 264,712 Share Price $26.26 * Est. Cost/Share $17.98 Unrealized @ Report Date +52.1%
MDU MDU RES GROUP INC 0.0%
Value $6.862M Shares 243,411 Share Price $28.19 * Est. Cost/Share $8.17 Unrealized @ Report Date +3.3%
VMI VALMONT INDS INC 0.0%
Value $6.857M Shares 49,530 Share Price $138.44 * Est. Cost/Share $123.06 Unrealized @ Report Date +9.1%
— SILK ROAD MEDICAL INC 0.0%
Value $6.857M Shares 210,801 Share Price $32.53 Est. Cost/Share $41.31 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.839M Shares 121,523 Share Price $56.28 Est. Cost/Share $55.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.829M Shares 61,326 Share Price $111.36 * Est. Cost/Share $97.18 Unrealized @ Report Date +11.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.815M Shares 152,426 Share Price $44.71 * Est. Cost/Share $59.69 Unrealized @ Report Date -23.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.789M Shares 418,581 Share Price $16.22 * Est. Cost/Share $18.36 Unrealized @ Report Date -23.0%
OZK BANK OZK 0.0%
Value $6.783M Shares 248,728 Share Price $27.27 * Est. Cost/Share $31.35 Unrealized @ Report Date -30.2%
CHE CHEMED CORP NEW 0.0%
Value $6.782M Shares 16,241 Share Price $417.59 * Est. Cost/Share $302.42 Unrealized @ Report Date +32.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.736M Shares 43,281 Share Price $155.63 * Est. Cost/Share $78.10 Unrealized @ Report Date +82.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.735M Shares 152,268 Share Price $44.23 * Est. Cost/Share $49.08 Unrealized @ Report Date -14.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.733M Shares 1,368,528 Share Price $4.92 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.721M Shares 95,692 Share Price $70.24 Est. Cost/Share $74.05 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.71M Shares 221,103 Share Price $30.35 * Est. Cost/Share $21.06 Unrealized @ Report Date +28.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6.703M Shares 1,484,651 Share Price $4.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6.693M Shares 90,204 Share Price $74.20 Est. Cost/Share $84.23 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.693M Shares 179,199 Share Price $37.35 Est. Cost/Share $35.77 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.686M Shares 322,227 Share Price $20.75 * Est. Cost/Share $28.51 Unrealized @ Report Date -17.1%
ELF E L F BEAUTY INC 0.0%
Value $6.66M Shares 380,374 Share Price $17.51 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.652M Shares 256,945 Share Price $25.89 Est. Cost/Share $24.73 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.65M Shares 218,308 Share Price $30.46 * Est. Cost/Share $35.10 Unrealized @ Report Date +15.3%
FTDR FRONTDOOR INC 0.0%
Value $6.638M Shares 136,665 Share Price $48.57 Est. Cost/Share $38.65 Unrealized @ Report Date +24.9%
IMAX IMAX CORP 0.0%
Value $6.611M Shares 301,189 Share Price $21.95 * Est. Cost/Share $20.76 Unrealized @ Report Date +2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.582M Shares 207,182 Share Price $31.77 * Est. Cost/Share $44.17 Unrealized @ Report Date -20.6%
KFRC KFORCE INC 0.0%
Value $6.575M Shares 173,783 Share Price $37.83 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.9%
BPOP POPULAR INC 0.0%
Value $6.574M Shares 121,561 Share Price $54.08 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.0%
HSTM HEALTHSTREAM INC 0.0%
Value $6.566M Shares 253,607 Share Price $25.89 * Est. Cost/Share $26.82 Unrealized @ Report Date +0.1%
— ZYNGA INC 0.0%
Value $6.544M Shares 1,124,448 Share Price $5.82 Est. Cost/Share $4.21 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.54M Shares 85,240 Share Price $76.72 * Est. Cost/Share $57.14 Unrealized @ Report Date +5.6%
— MODEL N INC 0.0%
Value $6.507M Shares 234,385 Share Price $27.76 Est. Cost/Share $16.66 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.458M Shares 137,220 Share Price $47.06 * Est. Cost/Share $29.04 Unrealized @ Report Date +41.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.4M Shares 265,879 Share Price $24.07 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.4M Shares 344,191 Share Price $18.59 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $6.396M Shares 98,217 Share Price $65.12 Est. Cost/Share $68.01 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.387M Shares 300,570 Share Price $21.25 Est. Cost/Share $19.96 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6.383M Shares 385,438 Share Price $16.56 * Est. Cost/Share $20.23 Unrealized @ Report Date -20.7%
— GLU MOBILE INC 0.0%
Value $6.332M Shares 1,268,867 Share Price $4.99 Est. Cost/Share $8.09 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $6.32M Shares 63,853 Share Price $98.98 * Est. Cost/Share $76.67 Unrealized @ Report Date -2.9%
SNY SANOFI 0.0%
Value $6.297M Shares 135,909 Share Price $46.33 Est. Cost/Share $41.13 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $6.248M Shares 631,158 Share Price $9.90 * Est. Cost/Share $10.01 Unrealized @ Report Date -5.0%
OTTR OTTER TAIL CORP 0.0%
Value $6.235M Shares 115,993 Share Price $53.75 * Est. Cost/Share $40.90 Unrealized @ Report Date +7.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.226M Shares 145,000 Share Price $42.94 Est. Cost/Share $30.89 Unrealized @ Report Date +40.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.215M Shares 108,259 Share Price $57.41 * Est. Cost/Share $42.82 Unrealized @ Report Date +23.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.212M Shares 125,038 Share Price $49.68 * Est. Cost/Share $61.50 Unrealized @ Report Date -8.8%
SYNA SYNAPTICS INC 0.0%
Value $6.17M Shares 154,435 Share Price $39.95 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $6.165M Shares 201,130 Share Price $30.65 Est. Cost/Share $24.99 Unrealized @ Report Date +20.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $6.117M Shares 148,037 Share Price $41.32 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.5%
— NANOMETRICS INC 0.0%
Value $6.091M Shares 186,730 Share Price $32.62 Est. Cost/Share $27.46 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.061M Shares 255,747 Share Price $23.70 Est. Cost/Share $20.41 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.039M Shares 113,897 Share Price $53.02 * Est. Cost/Share $53.20 Unrealized @ Report Date -3.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.972M Shares 339,887 Share Price $17.57 * Est. Cost/Share $18.15 Unrealized @ Report Date -20.9%
— PRETIUM RES INC 0.0%
Value $5.962M Shares 518,000 Share Price $11.51 Est. Cost/Share $9.65 Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.949M Shares 225,324 Share Price $26.40 Est. Cost/Share $29.18 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.884M Shares 29,174 Share Price $201.69 * Est. Cost/Share $134.86 Unrealized @ Report Date +33.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.8M Shares 212,460 Share Price $27.30 Est. Cost/Share $34.62 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $5.748M Shares 2,711,164 Share Price $2.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.741M Shares 60,771 Share Price $94.47 * Est. Cost/Share $65.33 Unrealized @ Report Date +8.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.719M Shares 184,002 Share Price $31.08 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.671M Shares 277,798 Share Price $20.41 Est. Cost/Share $23.12 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.635M Shares 99,908 Share Price $56.40 Est. Cost/Share $55.94 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.62M Shares 156,147 Share Price $35.99 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $5.607M Shares 327,123 Share Price $17.14 * Est. Cost/Share $19.89 Unrealized @ Report Date -5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.575M Shares 125,139 Share Price $44.55 Est. Cost/Share $23.52 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.535M Shares 121,010 Share Price $45.74 Est. Cost/Share $57.28 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.522M Shares 15,167 Share Price $364.08 * Est. Cost/Share $280.05 Unrealized @ Report Date +40.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.516M Shares 258,767 Share Price $21.32 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.506M Shares 267,597 Share Price $20.58 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $5.478M Shares 435,431 Share Price $12.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +10.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.447M Shares 166,369 Share Price $32.74 * Est. Cost/Share $36.44 Unrealized @ Report Date -2.1%
— VERITEX HLDGS INC 0.0%
Value $5.424M Shares 223,534 Share Price $24.26 Est. Cost/Share $25.75 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.413M Shares 403,622 Share Price $13.41 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.401M Shares 100,838 Share Price $53.56 * Est. Cost/Share $53.02 Unrealized @ Report Date +6.4%
TREE LENDINGTREE INC NEW 0.0%
Value $5.379M Shares 17,328 Share Price $310.42 Est. Cost/Share $339.36 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.33M Shares 268,390 Share Price $19.86 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.7%
C CITIGROUP INC 0.0%
Value $5.326M Shares 77,094 Share Price $69.08 * Est. Cost/Share $42.70 Unrealized @ Report Date +26.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.307M Shares 130,233 Share Price $40.75 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.299M Shares 136,421 Share Price $38.84 Est. Cost/Share $57.54 Unrealized @ Report Date -33.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.259M Shares 55,174 Share Price $95.32 * Est. Cost/Share $81.82 Unrealized @ Report Date +1.1%
— LAM RESEARCH CORP 0.0%
Value $5.234M Shares 22,649 Share Price $231.09 Est. Cost/Share $224.81 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.178M Shares 77,524 Share Price $66.79 * Est. Cost/Share $89.19 Unrealized @ Report Date +1.1%
DNOW NOW INC 0.0%
Value $5.142M Shares 448,274 Share Price $11.47 * Est. Cost/Share $13.81 Unrealized @ Report Date -10.6%
KMT KENNAMETAL INC 0.0%
Value $5.133M Shares 166,971 Share Price $30.74 * Est. Cost/Share $29.42 Unrealized @ Report Date -10.5%
HQY HEALTHEQUITY INC 0.0%
Value $5.123M Shares 89,644 Share Price $57.15 * Est. Cost/Share $59.36 Unrealized @ Report Date +11.8%
— BLUCORA INC 0.0%
Value $5.121M Shares 236,622 Share Price $21.64 Est. Cost/Share $23.73 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $5.116M Shares 125,000 Share Price $40.93 Est. Cost/Share $40.24 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.114M Shares 97,248 Share Price $52.59 Est. Cost/Share $54.58 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.095M Shares 418,272 Share Price $12.18 Est. Cost/Share $11.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.077M Shares 103,193 Share Price $49.20 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.014M Shares 87,444 Share Price $57.34 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.005M Shares 478,988 Share Price $10.45 Est. Cost/Share $9.23 Unrealized @ Report Date +14.5%
SAIA SAIA INC 0.0%
Value $5.001M Shares 53,372 Share Price $93.70 * Est. Cost/Share $58.31 Unrealized @ Report Date +36.1%
— ZENDESK INC 0.0%
Value $4.985M Shares 68,394 Share Price $72.89 Est. Cost/Share $47.87 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.984M Shares 51,215 Share Price $97.32 * Est. Cost/Share $77.90 Unrealized @ Report Date +34.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.983M Shares 127,921 Share Price $38.95 * Est. Cost/Share $50.85 Unrealized @ Report Date -20.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.982M Shares 126,867 Share Price $39.27 Est. Cost/Share $48.34 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.972M Shares 124,278 Share Price $40.01 Est. Cost/Share $33.89 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.972M Shares 125,831 Share Price $39.51 Est. Cost/Share $42.35 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.971M Shares 111,773 Share Price $44.47 * Est. Cost/Share $56.62 Unrealized @ Report Date -26.3%
— TESLA INC 0.0%
Value $4.961M Shares 4,872,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.944M Shares 140,204 Share Price $35.26 Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $4.918M Shares 233,084 Share Price $21.10 * Est. Cost/Share $26.32 Unrealized @ Report Date -21.5%
BYND BEYOND MEAT INC 0.0%
Value $4.903M Shares 32,991 Share Price $148.62 * Est. Cost/Share $111.57 Unrealized @ Report Date +47.6%
GTN GRAY TELEVISION INC 0.0%
Value $4.885M Shares 299,355 Share Price $16.32 Est. Cost/Share $18.06 Unrealized @ Report Date -9.0%
OKTA OKTA INC 0.0%
Value $4.883M Shares 49,598 Share Price $98.45 * Est. Cost/Share $76.23 Unrealized @ Report Date +63.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.88M Shares 197,989 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.871M Shares 234,391 Share Price $20.78 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.865M Shares 10,547 Share Price $461.27 * Est. Cost/Share $475.16 Unrealized @ Report Date -0.6%
— EVO PMTS INC 0.0%
Value $4.863M Shares 172,948 Share Price $28.12 Est. Cost/Share $23.72 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.85M Shares 327,828 Share Price $14.79 * Est. Cost/Share $17.91 Unrealized @ Report Date -3.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.838M Shares 88,454 Share Price $54.70 * Est. Cost/Share $35.95 Unrealized @ Report Date +14.8%
— SEACOR HOLDINGS INC 0.0%
Value $4.827M Shares 102,558 Share Price $47.07 Est. Cost/Share $49.12 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $4.823M Shares 85,000 Share Price $56.74 Est. Cost/Share $53.55 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $4.786M Shares 125,000 Share Price $38.29 Est. Cost/Share $41.00 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.76M Shares 184,646 Share Price $25.78 * Est. Cost/Share $31.34 Unrealized @ Report Date -3.0%
PHR PHREESIA INC 0.0%
Value $4.759M Shares 196,323 Share Price $24.24 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $4.725M Shares 90,611 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $4.723M Shares 2,361,536 Share Price $2.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.691M Shares 180,062 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.673M Shares 340,135 Share Price $13.74 Est. Cost/Share $13.26 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4.623M Shares 67,699 Share Price $68.29 * Est. Cost/Share $61.38 Unrealized @ Report Date +7.0%
— NEW SR INVT GROUP INC 0.0%
Value $4.619M Shares 691,466 Share Price $6.68 Est. Cost/Share $6.49 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.604M Shares 461,367 Share Price $9.98 * Est. Cost/Share $8.63 Unrealized @ Report Date -3.1%
— C&J ENERGY SVCS INC NEW 0.0%
Value $4.541M Shares 423,162 Share Price $10.73 Est. Cost/Share $15.46 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.527M Shares 89,814 Share Price $50.40 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $4.516M Shares 114,029 Share Price $39.60 * Est. Cost/Share $30.06 Unrealized @ Report Date +0.2%
INSM INSMED INC 0.0%
Value $4.498M Shares 254,976 Share Price $17.64 * Est. Cost/Share $23.29 Unrealized @ Report Date -17.1%
BKNG BOOKING HLDGS INC 0.0%
Value $4.465M Shares 2,275 Share Price $1962.64 * Est. Cost/Share $1913.02 Unrealized @ Report Date -0.4%
CX CEMEX SAB DE CV 0.0%
Value $4.421M Shares 1,127,713 Share Price $3.92 Est. Cost/Share $4.75 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.382M Shares 33,704 Share Price $130.01 * Est. Cost/Share $100.20 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.374M Shares 622,139 Share Price $7.03 * Est. Cost/Share $7.61 Unrealized @ Report Date -20.5%
SNAP SNAP INC 0.0%
Value $4.326M Shares 273,788 Share Price $15.80 Est. Cost/Share $12.25 Unrealized @ Report Date +30.7%
IEFA ISHARES TR 0.0%
Value $4.305M Shares 70,500 Share Price $61.06 Est. Cost/Share $61.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.284M Shares 69,820 Share Price $61.36 Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $4.283M Shares 195,570 Share Price $21.90 Est. Cost/Share $13.19 Unrealized @ Report Date +66.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.251M Shares 110,174 Share Price $38.58 * Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.167M Shares 79,711 Share Price $52.28 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.159M Shares 50,815 Share Price $81.85 Est. Cost/Share $78.30 Unrealized @ Report Date +5.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.159M Shares 46,825 Share Price $88.82 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.1%
EWT ISHARES INC 0.0%
Value $4.158M Shares 114,345 Share Price $36.36 Est. Cost/Share $32.94 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.063M Shares 341,137 Share Price $11.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4.058M Shares 267,661 Share Price $15.16 Est. Cost/Share $17.65 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $4.034M Shares 14,800 Share Price $272.57 Est. Cost/Share $266.13 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.019M Shares 140,369 Share Price $28.63 Est. Cost/Share $38.87 Unrealized @ Report Date -25.0%
— CENTURYLINK INC 0.0%
Value $4.017M Shares 321,839 Share Price $12.48 Est. Cost/Share $16.44 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.01M Shares 51,897 Share Price $77.27 Est. Cost/Share $65.94 Unrealized @ Report Date +15.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.005M Shares 101,769 Share Price $39.35 Est. Cost/Share $38.75 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.94M Shares 13,200 Share Price $298.48 Est. Cost/Share $291.51 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.921M Shares 458,582 Share Price $8.55 * Est. Cost/Share $12.28 Unrealized @ Report Date -20.2%
IPAR INTER PARFUMS INC 0.0%
Value $3.893M Shares 55,637 Share Price $69.97 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $3.878M Shares 388,192 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.854M Shares 52,295 Share Price $73.70 * Est. Cost/Share $42.25 Unrealized @ Report Date +10.3%
— PLANTRONICS INC NEW 0.0%
Value $3.854M Shares 103,262 Share Price $37.32 Est. Cost/Share $46.80 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $3.854M Shares 136,472 Share Price $28.24 Est. Cost/Share $28.95 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.847M Shares 39,638 Share Price $97.05 * Est. Cost/Share $94.89 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $3.843M Shares 195,668 Share Price $19.64 Est. Cost/Share $12.32 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.842M Shares 62,960 Share Price $61.02 * Est. Cost/Share $47.16 Unrealized @ Report Date +39.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.822M Shares 126,637 Share Price $30.18 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.7%
— VMWARE INC 0.0%
Value $3.8M Shares 25,320 Share Price $150.08 Est. Cost/Share $155.33 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $3.792M Shares 90,000 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.777M Shares 164,511 Share Price $22.96 Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.773M Shares 102,858 Share Price $36.68 Est. Cost/Share $32.78 Unrealized @ Report Date +13.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.769M Shares 12,700 Share Price $296.77 Est. Cost/Share $286.80 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.731M Shares 110,314 Share Price $33.82 * Est. Cost/Share $39.73 Unrealized @ Report Date +9.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.708M Shares 138,255 Share Price $26.82 Est. Cost/Share $32.07 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.678M Shares 83,041 Share Price $44.29 * Est. Cost/Share $39.38 Unrealized @ Report Date -5.7%
— EARTHSTONE ENERGY INC 0.0%
Value $3.633M Shares 1,117,701 Share Price $3.25 Est. Cost/Share $8.15 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.631M Shares 29,227 Share Price $124.23 * Est. Cost/Share $107.02 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.62M Shares 451,372 Share Price $8.02 * Est. Cost/Share $14.17 Unrealized @ Report Date -23.4%
— ALLETE INC 0.0%
Value $3.613M Shares 41,332 Share Price $87.41 Est. Cost/Share $82.74 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.606M Shares 72,119 Share Price $50.00 Est. Cost/Share $36.70 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.598M Shares 637,100 Share Price $5.65 Est. Cost/Share $4.83 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.587M Shares 127,295 Share Price $28.18 * Est. Cost/Share $20.30 Unrealized @ Report Date +45.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.573M Shares 93,844 Share Price $38.07 * Est. Cost/Share $39.17 Unrealized @ Report Date +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.562M Shares 78,095 Share Price $45.61 * Est. Cost/Share $41.34 Unrealized @ Report Date +7.6%
BFS SAUL CTRS INC 0.0%
Value $3.546M Shares 65,052 Share Price $54.51 Est. Cost/Share $55.63 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.544M Shares 83,046 Share Price $42.68 * Est. Cost/Share $32.29 Unrealized @ Report Date +8.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.541M Shares 194,544 Share Price $18.20 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3.509M Shares 488,018 Share Price $7.19 Est. Cost/Share $19.62 Unrealized @ Report Date -63.4%
NMRK NEWMARK GROUP INC 0.0%
Value $3.503M Shares 386,600 Share Price $9.06 * Est. Cost/Share $7.90 Unrealized @ Report Date +8.7%
AUDC AUDIOCODES LTD 0.0%
Value $3.489M Shares 184,482 Share Price $18.91 * Est. Cost/Share $11.14 Unrealized @ Report Date +37.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.486M Shares 70,643 Share Price $49.35 * Est. Cost/Share $21.36 Unrealized @ Report Date +115.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.463M Shares 297,139 Share Price $11.65 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.421M Shares 363,555 Share Price $9.41 Est. Cost/Share $14.71 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.377M Shares 133,736 Share Price $25.25 * Est. Cost/Share $54.40 Unrealized @ Report Date -32.0%
WIX WIX COM LTD 0.0%
Value $3.345M Shares 28,651 Share Price $116.75 * Est. Cost/Share $135.26 Unrealized @ Report Date +2.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.342M Shares 83,803 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.299M Shares 71,198 Share Price $46.34 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.248M Shares 213,957 Share Price $15.18 Est. Cost/Share $14.72 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.242M Shares 876,318 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.189M Shares 86,233 Share Price $36.98 Est. Cost/Share $30.34 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.169M Shares 65,318 Share Price $48.52 Est. Cost/Share $47.01 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.165M Shares 171,849 Share Price $18.42 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.164M Shares 148,684 Share Price $21.28 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.092M Shares 54,660 Share Price $56.57 Est. Cost/Share $52.20 Unrealized @ Report Date +7.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $3.066M Shares 223,684 Share Price $13.71 Est. Cost/Share $18.12 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.065M Shares 96,270 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.045M Shares 58,915 Share Price $51.68 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.035M Shares 164,055 Share Price $18.50 Est. Cost/Share $29.42 Unrealized @ Report Date -37.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.03M Shares 85,839 Share Price $35.30 * Est. Cost/Share $38.74 Unrealized @ Report Date -16.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.954M Shares 188,510 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.952M Shares 178,027 Share Price $16.58 Est. Cost/Share $19.36 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.949M Shares 90,445 Share Price $32.61 Est. Cost/Share $38.69 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.933M Shares 91,335 Share Price $32.11 * Est. Cost/Share $27.37 Unrealized @ Report Date +12.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.922M Shares 36,219 Share Price $80.68 Est. Cost/Share $64.93 Unrealized @ Report Date +23.5%
— UBS AG JERSEY BRH 0.0%
Value $2.912M Shares 139,642 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.907M Shares 52,958 Share Price $54.89 * Est. Cost/Share $35.44 Unrealized @ Report Date +44.9%
RMR RMR GROUP INC 0.0%
Value $2.903M Shares 63,832 Share Price $45.48 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.903M Shares 57,038 Share Price $50.90 * Est. Cost/Share $42.97 Unrealized @ Report Date +3.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.89M Shares 78,845 Share Price $36.65 * Est. Cost/Share $45.23 Unrealized @ Report Date -12.4%
TTC TORO CO 0.0%
Value $2.874M Shares 39,214 Share Price $73.29 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.6%
— COVETRUS INC 0.0%
Value $2.872M Shares 241,508 Share Price $11.89 Est. Cost/Share $29.56 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.863M Shares 18,107 Share Price $158.12 * Est. Cost/Share $171.35 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $2.863M Shares 19,382 Share Price $147.71 * Est. Cost/Share $87.27 Unrealized @ Report Date +78.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.849M Shares 331,912 Share Price $8.58 * Est. Cost/Share $10.99 Unrealized @ Report Date -11.6%
ESTC ELASTIC N V 0.0%
Value $2.843M Shares 34,523 Share Price $82.35 * Est. Cost/Share $83.52 Unrealized @ Report Date +6.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.817M Shares 65,842 Share Price $42.78 * Est. Cost/Share $73.03 Unrealized @ Report Date -25.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.796M Shares 210,540 Share Price $13.28 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $2.781M Shares 28,197 Share Price $98.63 * Est. Cost/Share $67.75 Unrealized @ Report Date +34.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.781M Shares 132,793 Share Price $20.94 Est. Cost/Share $25.06 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.776M Shares 6,737 Share Price $412.05 * Est. Cost/Share $387.33 Unrealized @ Report Date +4.2%
— OPTINOSE INC 0.0%
Value $2.774M Shares 396,298 Share Price $7.00 Est. Cost/Share $13.47 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.76M Shares 81,006 Share Price $34.07 * Est. Cost/Share $23.77 Unrealized @ Report Date -10.6%
VCYT VERACYTE INC 0.0%
Value $2.737M Shares 114,057 Share Price $24.00 * Est. Cost/Share $15.19 Unrealized @ Report Date +75.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 45,504 Share Price $60.08 * Est. Cost/Share $74.28 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $2.726M Shares 166,860 Share Price $16.34 * Est. Cost/Share $9.90 Unrealized @ Report Date +29.4%
— CAREER EDUCATION CORP 0.0%
Value $2.714M Shares 170,825 Share Price $15.89 Est. Cost/Share $15.97 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.689M Shares 156,234 Share Price $17.21 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.669M Shares 12,772 Share Price $208.97 Est. Cost/Share $206.81 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.635M Shares 82,944 Share Price $31.77 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $2.627M Shares 75,036 Share Price $35.01 * Est. Cost/Share $35.10 Unrealized @ Report Date -2.3%
CDNA CAREDX INC 0.0%
Value $2.6M Shares 114,986 Share Price $22.61 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.8%
— WADDELL & REED FINL INC 0.0%
Value $2.583M Shares 150,328 Share Price $17.18 Est. Cost/Share $18.08 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.564M Shares 33,940 Share Price $75.55 Est. Cost/Share $78.41 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.559M Shares 112,409 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.539M Shares 17,377 Share Price $146.11 * Est. Cost/Share $153.95 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $2.529M Shares 167,058 Share Price $15.14 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.513M Shares 79,335 Share Price $31.68 * Est. Cost/Share $21.44 Unrealized @ Report Date +23.0%
ICUI ICU MED INC 0.0%
Value $2.511M Shares 15,732 Share Price $159.61 * Est. Cost/Share $263.34 Unrealized @ Report Date -24.4%
— IAC INTERACTIVECORP 0.0%
Value $2.503M Shares 11,484 Share Price $217.96 Est. Cost/Share $217.96 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.413M Shares 299,429 Share Price $8.06 Est. Cost/Share $7.18 Unrealized @ Report Date +12.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.404M Shares 90,000 Share Price $26.71 Est. Cost/Share $25.56 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.404M Shares 86,707 Share Price $27.73 * Est. Cost/Share $28.94 Unrealized @ Report Date -31.3%
— NIC INC 0.0%
Value $2.394M Shares 115,945 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.393M Shares 24,775 Share Price $96.59 * Est. Cost/Share $83.83 Unrealized @ Report Date +3.7%
— KIMBALL INTL INC 0.0%
Value $2.384M Shares 123,547 Share Price $19.30 Est. Cost/Share $18.37 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 29,403 Share Price $80.30 Est. Cost/Share $74.90 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.358M Shares 58,013 Share Price $40.65 Est. Cost/Share $26.55 Unrealized @ Report Date +55.0%
CXW CORECIVIC INC 0.0%
Value $2.338M Shares 135,304 Share Price $17.28 * Est. Cost/Share $17.23 Unrealized @ Report Date -6.5%
MLI MUELLER INDS INC 0.0%
Value $2.322M Shares 80,951 Share Price $28.68 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $2.321M Shares 62,105 Share Price $37.37 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.7%
AIN ALBANY INTL CORP 0.0%
Value $2.284M Shares 25,333 Share Price $90.16 * Est. Cost/Share $68.99 Unrealized @ Report Date +11.1%
NVR NVR INC 0.0%
Value $2.26M Shares 608 Share Price $3717.11 * Est. Cost/Share $2760.96 Unrealized @ Report Date +27.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.254M Shares 14,182 Share Price $158.93 * Est. Cost/Share $115.73 Unrealized @ Report Date +14.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.224M Shares 115,720 Share Price $19.22 Est. Cost/Share $43.56 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.217M Shares 62,275 Share Price $35.60 * Est. Cost/Share $51.94 Unrealized @ Report Date -22.0%
— GENOMIC HEALTH INC 0.0%
Value $2.216M Shares 32,676 Share Price $67.82 Est. Cost/Share $49.88 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.216M Shares 166,837 Share Price $13.28 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.194M Shares 3,114 Share Price $704.56 * Est. Cost/Share $754.23 Unrealized @ Report Date -2.6%
INVA INNOVIVA INC 0.0%
Value $2.165M Shares 205,386 Share Price $10.54 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.158M Shares 313,656 Share Price $6.88 * Est. Cost/Share $11.02 Unrealized @ Report Date -32.6%
VST VISTRA ENERGY CORP 0.0%
Value $2.117M Shares 79,181 Share Price $26.74 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $2.091M Shares 107,101 Share Price $19.52 * Est. Cost/Share $10.46 Unrealized @ Report Date +2.0%
— CIT GROUP INC 0.0%
Value $2.089M Shares 46,110 Share Price $45.30 Est. Cost/Share $48.94 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.079M Shares 80,594 Share Price $25.80 * Est. Cost/Share $32.46 Unrealized @ Report Date -14.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.06M Shares 43,096 Share Price $47.80 * Est. Cost/Share $44.16 Unrealized @ Report Date -1.8%
EWZ ISHARES INC 0.0%
Value $2.035M Shares 48,309 Share Price $42.12 Est. Cost/Share $38.56 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.034M Shares 81,151 Share Price $25.06 Est. Cost/Share $24.83 Unrealized @ Report Date -0.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.006M Shares 139,683 Share Price $14.36 Est. Cost/Share $15.75 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.999M Shares 36,142 Share Price $55.31 Est. Cost/Share $64.56 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.961M Shares 84,795 Share Price $23.13 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC DEL 0.0%
Value $1.949M Shares 15,434 Share Price $126.28 * Est. Cost/Share $107.96 Unrealized @ Report Date +2.9%
IWM ISHARES TR 0.0%
Value $1.946M Shares 12,859 Share Price $151.33 Est. Cost/Share $151.99 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.933M Shares 24,807 Share Price $77.92 Est. Cost/Share $73.58 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.924M Shares 82,669 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.922M Shares 268,090 Share Price $7.17 Est. Cost/Share $10.78 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.919M Shares 47,940 Share Price $40.03 * Est. Cost/Share $43.29 Unrealized @ Report Date -10.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.907M Shares 88,755 Share Price $21.49 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.8%
SSYS STRATASYS LTD 0.0%
Value $1.899M Shares 89,148 Share Price $21.30 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.889M Shares 23,053 Share Price $81.94 Est. Cost/Share $79.27 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.829M Shares 33,874 Share Price $53.99 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.825M Shares 52,622 Share Price $34.68 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.815M Shares 85,071 Share Price $21.34 * Est. Cost/Share $29.43 Unrealized @ Report Date -6.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.811M Shares 637,808 Share Price $2.84 Est. Cost/Share $1.88 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.806M Shares 127,738 Share Price $14.14 * Est. Cost/Share $16.42 Unrealized @ Report Date -25.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.804M Shares 11,590 Share Price $155.65 * Est. Cost/Share $103.92 Unrealized @ Report Date +4.8%
MBUU MALIBU BOATS INC 0.0%
Value $1.779M Shares 57,990 Share Price $30.68 Est. Cost/Share $21.81 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORP 0.0%
Value $1.747M Shares 10,039 Share Price $174.02 * Est. Cost/Share $5.10 Unrealized @ Report Date -18.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.729M Shares 17,064 Share Price $101.32 * Est. Cost/Share $86.45 Unrealized @ Report Date +13.0%
— MOBILEIRON INC 0.0%
Value $1.729M Shares 264,150 Share Price $6.55 Est. Cost/Share $5.97 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.719M Shares 7,074 Share Price $243.00 Est. Cost/Share $251.22 Unrealized @ Report Date -5.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.717M Shares 12,431 Share Price $138.12 * Est. Cost/Share $87.57 Unrealized @ Report Date -1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.712M Shares 14,215 Share Price $120.44 Est. Cost/Share $96.11 Unrealized @ Report Date +27.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.691M Shares 18,559 Share Price $91.11 * Est. Cost/Share $80.81 Unrealized @ Report Date +2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.665M Shares 48,770 Share Price $34.14 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.557M Shares 26,710 Share Price $58.29 * Est. Cost/Share $58.81 Unrealized @ Report Date -3.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.543M Shares 11,304 Share Price $136.50 Est. Cost/Share $106.49 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.537M Shares 18,037 Share Price $85.21 * Est. Cost/Share $61.91 Unrealized @ Report Date +0.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.509M Shares 43,489 Share Price $34.70 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 46,472 Share Price $32.41 * Est. Cost/Share $60.76 Unrealized @ Report Date -31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.499M Shares 16,751 Share Price $89.49 * Est. Cost/Share $56.72 Unrealized @ Report Date -5.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.46M Shares 5,439 Share Price $268.43 Est. Cost/Share $268.36 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.427M Shares 10,778 Share Price $132.40 * Est. Cost/Share $112.27 Unrealized @ Report Date +13.8%
HUM HUMANA INC 0.0%
Value $1.399M Shares 5,473 Share Price $255.62 * Est. Cost/Share $194.05 Unrealized @ Report Date +36.6%
PJT PJT PARTNERS INC 0.0%
Value $1.353M Shares 33,239 Share Price $40.71 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1.342M Shares 15,075 Share Price $89.02 * Est. Cost/Share $77.32 Unrealized @ Report Date +10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.334M Shares 17,958 Share Price $74.28 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.3%
— NIELSEN HLDGS PLC 0.0%
Value $1.328M Shares 62,480 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.303M Shares 40,980 Share Price $31.80 Est. Cost/Share $32.64 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.295M Shares 8,852 Share Price $146.29 * Est. Cost/Share $146.38 Unrealized @ Report Date +5.7%
UTL UNITIL CORP 0.0%
Value $1.27M Shares 20,018 Share Price $63.44 * Est. Cost/Share $56.88 Unrealized @ Report Date +5.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.201M Shares 102,162 Share Price $11.76 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC 0.0%
Value $1.176M Shares 23,457 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.155M Shares 24,119 Share Price $47.89 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.152M Shares 35,454 Share Price $32.49 * Est. Cost/Share $29.18 Unrealized @ Report Date -10.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.11M Shares 26,641 Share Price $41.67 * Est. Cost/Share $41.13 Unrealized @ Report Date -12.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.105M Shares 147,944 Share Price $7.47 * Est. Cost/Share $11.59 Unrealized @ Report Date -32.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.103M Shares 37,846 Share Price $29.14 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.1M Shares 12,238 Share Price $89.88 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $1.077M Shares 4,486 Share Price $240.08 * Est. Cost/Share $147.66 Unrealized @ Report Date +70.2%
— FOOT LOCKER INC 0.0%
Value $1.076M Shares 24,926 Share Price $43.17 Est. Cost/Share $44.19 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.076M Shares 42,009 Share Price $25.61 Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1.068M Shares 106,793 Share Price $10.00 * Est. Cost/Share $19.86 Unrealized @ Report Date -24.7%
ABBNY ABB LTD 0.0%
Value $1.065M Shares 54,132 Share Price $19.67 Est. Cost/Share $22.60 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.052M Shares 62,130 Share Price $16.93 * Est. Cost/Share $21.65 Unrealized @ Report Date -27.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.049M Shares 31,423 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.047M Shares 29,933 Share Price $34.98 * Est. Cost/Share $77.33 Unrealized @ Report Date -38.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.045M Shares 24,117 Share Price $43.33 * Est. Cost/Share $27.34 Unrealized @ Report Date +22.1%
IJH ISHARES TR 0.0%
Value $1.005M Shares 5,200 Share Price $193.27 Est. Cost/Share $191.96 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $986K Shares 61,833 Share Price $15.95 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $977K Shares 14,157 Share Price $69.01 * Est. Cost/Share $25.08 Unrealized @ Report Date +116.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $971K Shares 21,145 Share Price $45.92 * Est. Cost/Share $36.16 Unrealized @ Report Date +15.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $968K Shares 16,340 Share Price $59.24 * Est. Cost/Share $42.46 Unrealized @ Report Date +25.2%
CMS CMS ENERGY CORP 0.0%
Value $906K Shares 14,172 Share Price $63.93 * Est. Cost/Share $46.19 Unrealized @ Report Date +8.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $905K Shares 122,572 Share Price $7.38 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $898K Shares 15,938 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $884K Shares 12,756 Share Price $69.30 * Est. Cost/Share $23.06 Unrealized @ Report Date -7.4%
TXNM PNM RES INC 0.0%
Value $884K Shares 16,974 Share Price $52.08 * Est. Cost/Share $43.60 Unrealized @ Report Date +15.8%
OFLX OMEGA FLEX INC 0.0%
Value $881K Shares 8,612 Share Price $102.30 * Est. Cost/Share $84.02 Unrealized @ Report Date -1.2%
— ALTAIR ENGR INC 0.0%
Value $856K Shares 24,736 Share Price $34.61 Est. Cost/Share $40.39 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $850K Shares 19,446 Share Price $43.71 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $845K Shares 15,961 Share Price $52.94 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $845K Shares 18,293 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $844K Shares 20,534 Share Price $41.10 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $835K Shares 33,717 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $815K Shares 99,343 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $814K Shares 7,486 Share Price $108.74 * Est. Cost/Share $62.30 Unrealized @ Report Date +43.9%
ZD J2 GLOBAL INC 0.0%
Value $773K Shares 8,513 Share Price $90.80 * Est. Cost/Share $64.61 Unrealized @ Report Date +17.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $765K Shares 23,713 Share Price $32.26 * Est. Cost/Share $25.85 Unrealized @ Report Date +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $750K Shares 2,736 Share Price $274.12 * Est. Cost/Share $172.38 Unrealized @ Report Date +37.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $748K Shares 13,001 Share Price $57.53 * Est. Cost/Share $50.73 Unrealized @ Report Date +9.1%
EGP EASTGROUP PPTY INC 0.0%
Value $734K Shares 5,869 Share Price $125.06 Est. Cost/Share $118.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $733K Shares 40,545 Share Price $18.08 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $730K Shares 47,320 Share Price $15.43 Est. Cost/Share $14.99 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $729K Shares 6,700 Share Price $108.81 Est. Cost/Share $108.81 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $728K Shares 6,260 Share Price $116.29 Est. Cost/Share $113.15 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $705K Shares 62,007 Share Price $11.37 Est. Cost/Share $11.06 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $701K Shares 32,343 Share Price $21.67 Est. Cost/Share $23.29 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $691K Shares 12,420 Share Price $55.64 Est. Cost/Share $61.62 Unrealized @ Report Date -8.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $686K Shares 47,476 Share Price $14.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $685K Shares 64,953 Share Price $10.55 Est. Cost/Share $23.99 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $684K Shares 3,299 Share Price $207.34 * Est. Cost/Share $159.32 Unrealized @ Report Date +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $674K Shares 12,505 Share Price $53.90 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $673K Shares 10,816 Share Price $62.22 * Est. Cost/Share $74.26 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $657K Shares 37,180 Share Price $17.67 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $654K Shares 15,383 Share Price $42.51 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $652K Shares 71,763 Share Price $9.09 * Est. Cost/Share $19.47 Unrealized @ Report Date -28.7%
— AARONS INC 0.0%
Value $651K Shares 10,123 Share Price $64.31 Est. Cost/Share $43.83 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $643K Shares 16,526 Share Price $38.91 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.8%
WHR WHIRLPOOL CORP 0.0%
Value $639K Shares 4,036 Share Price $158.33 * Est. Cost/Share $143.57 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $639K Shares 3,407 Share Price $187.56 * Est. Cost/Share $21.81 Unrealized @ Report Date +9.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $638K Shares 26,349 Share Price $24.21 Est. Cost/Share $27.51 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $637K Shares 53,376 Share Price $11.93 * Est. Cost/Share $15.49 Unrealized @ Report Date -16.6%
— SYMANTEC CORP 0.0%
Value $637K Shares 26,972 Share Price $23.62 Est. Cost/Share $22.34 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $630K Shares 64,387 Share Price $9.78 Est. Cost/Share $9.42 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $624K Shares 9,619 Share Price $64.87 * Est. Cost/Share $62.68 Unrealized @ Report Date -0.8%
CHEF CHEFS WHSE INC 0.0%
Value $607K Shares 15,056 Share Price $40.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
IYR ISHARES TR 0.0%
Value $599K Shares 6,400 Share Price $93.59 Est. Cost/Share $79.10 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $595K Shares 3,503 Share Price $169.85 * Est. Cost/Share $141.68 Unrealized @ Report Date +36.3%
NAVI NAVIENT CORPORATION 0.0%
Value $590K Shares 46,088 Share Price $12.80 * Est. Cost/Share $13.04 Unrealized @ Report Date +2.2%
— ATRION CORP 0.0%
Value $573K Shares 736 Share Price $778.53 Est. Cost/Share $697.09 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $564K Shares 15,775 Share Price $35.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $559K Shares 18,631 Share Price $30.00 * Est. Cost/Share $29.28 Unrealized @ Report Date -6.7%
AL AIR LEASE CORP 0.0%
Value $558K Shares 13,349 Share Price $41.80 * Est. Cost/Share $33.69 Unrealized @ Report Date +8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $544K Shares 22,462 Share Price $24.22 Est. Cost/Share $22.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $544K Shares 8,948 Share Price $60.80 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $543K Shares 7,072 Share Price $76.78 * Est. Cost/Share $12.89 Unrealized @ Report Date +25.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $531K Shares 11,327 Share Price $46.88 * Est. Cost/Share $58.17 Unrealized @ Report Date -16.5%
NVRI HARSCO CORP 0.0%
Value $530K Shares 27,963 Share Price $18.95 * Est. Cost/Share $13.03 Unrealized @ Report Date +62.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $530K Shares 7,177 Share Price $73.85 * Est. Cost/Share $59.82 Unrealized @ Report Date -4.7%
HL HECLA MNG CO 0.0%
Value $529K Shares 300,504 Share Price $1.76 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $522K Shares 2,884 Share Price $181.00 * Est. Cost/Share $188.25 Unrealized @ Report Date +10.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $520K Shares 5,878 Share Price $88.47 Est. Cost/Share $86.79 Unrealized @ Report Date +1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $519K Shares 16,312 Share Price $31.82 Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $501K Shares 22,348 Share Price $22.42 Est. Cost/Share $21.27 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $498K Shares 2,968 Share Price $167.79 * Est. Cost/Share $190.36 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $493K Shares 7,236 Share Price $68.13 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $488K Shares 4,018 Share Price $121.45 Est. Cost/Share $103.14 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $488K Shares 52,500 Share Price $9.30 Est. Cost/Share $10.65 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $487K Shares 6,665 Share Price $73.07 * Est. Cost/Share $46.39 Unrealized @ Report Date +18.5%
IAG IAMGOLD CORP 0.0%
Value $484K Shares 141,900 Share Price $3.41 * Est. Cost/Share $3.59 Unrealized @ Report Date +0.1%
NJR NEW JERSEY RES 0.0%
Value $478K Shares 10,568 Share Price $45.23 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $476K Shares 25,439 Share Price $18.71 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $473K Shares 7,945 Share Price $59.53 Est. Cost/Share $66.16 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $459K Shares 16,518 Share Price $27.79 Est. Cost/Share $18.14 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $456K Shares 60,095 Share Price $7.59 * Est. Cost/Share $8.28 Unrealized @ Report Date -4.5%
— BUNGE LIMITED 0.0%
Value $448K Shares 7,904 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $442K Shares 48,390 Share Price $9.13 Est. Cost/Share $9.47 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $437K Shares 8,548 Share Price $51.12 * Est. Cost/Share $30.53 Unrealized @ Report Date +56.0%
— TRITON INTL LTD 0.0%
Value $435K Shares 12,840 Share Price $33.88 Est. Cost/Share $31.11 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $434K Shares 6,508 Share Price $66.69 Est. Cost/Share $67.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $432K Shares 5,521 Share Price $78.25 * Est. Cost/Share $60.06 Unrealized @ Report Date +4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $424K Shares 4,598 Share Price $92.21 * Est. Cost/Share $75.19 Unrealized @ Report Date +9.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $421K Shares 22,653 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $417K Shares 11,639 Share Price $35.83 Est. Cost/Share $33.70 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $416K Shares 9,338 Share Price $44.55 * Est. Cost/Share $38.06 Unrealized @ Report Date +10.0%
— BMC STK HLDGS INC 0.0%
Value $414K Shares 15,805 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $391K Shares 87,009 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $389K Shares 17,517 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $389K Shares 19,604 Share Price $19.84 Est. Cost/Share $19.75 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $380K Shares 12,890 Share Price $29.48 Est. Cost/Share $30.22 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $375K Shares 7,736 Share Price $48.47 Est. Cost/Share $46.06 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $374K Shares 12,389 Share Price $30.19 * Est. Cost/Share $29.21 Unrealized @ Report Date +1.0%
GWW GRAINGER W W INC 0.0%
Value $373K Shares 1,256 Share Price $296.97 * Est. Cost/Share $260.34 Unrealized @ Report Date -1.4%
— STERLING BANCORP INC 0.0%
Value $357K Shares 36,551 Share Price $9.77 Est. Cost/Share $10.53 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $357K Shares 32,808 Share Price $10.88 * Est. Cost/Share $8.88 Unrealized @ Report Date +8.8%
FORM FORMFACTOR INC 0.0%
Value $354K Shares 18,978 Share Price $18.65 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $351K Shares 2,156 Share Price $162.80 * Est. Cost/Share $111.88 Unrealized @ Report Date +17.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $346K Shares 92,343 Share Price $3.75 Est. Cost/Share $8.70 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $346K Shares 2,870 Share Price $120.56 Est. Cost/Share $84.17 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $344K Shares 4,210 Share Price $81.71 Est. Cost/Share $85.35 Unrealized @ Report Date -4.8%
— TECHTARGET INC 0.0%
Value $344K Shares 15,272 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $341K Shares 25,918 Share Price $13.16 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $341K Shares 5,775 Share Price $59.05 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $339K Shares 4,953 Share Price $68.44 Est. Cost/Share $104.38 Unrealized @ Report Date -35.7%
— ROSETTA STONE INC 0.0%
Value $334K Shares 19,193 Share Price $17.40 Est. Cost/Share $22.88 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $327K Shares 15,774 Share Price $20.73 Est. Cost/Share $20.68 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $325K Shares 1,920 Share Price $169.27 * Est. Cost/Share $157.07 Unrealized @ Report Date +3.2%
— CROWN CASTLE INTL CORP NEW 0.0%
Value $300K Shares 238 Share Price $1260.50 Est. Cost/Share $1260.50 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $297K Shares 5,131 Share Price $57.88 * Est. Cost/Share $24.88 Unrealized @ Report Date +106.9%
ET ENERGY TRANSFER LP 0.0%
Value $296K Shares 22,598 Share Price $13.10 Est. Cost/Share $14.64 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $290K Shares 35,533 Share Price $8.16 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $283K Shares 4,995 Share Price $56.66 Est. Cost/Share $48.07 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $282K Shares 13,516 Share Price $20.86 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
KLAC KLA CORPORATION 0.0%
Value $282K Shares 1,770 Share Price $159.32 * Est. Cost/Share $129.13 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $279K Shares 5,236 Share Price $53.28 Est. Cost/Share $51.81 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $275K Shares 9,171 Share Price $29.99 Est. Cost/Share $31.71 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $272K Shares 9,718 Share Price $27.99 Est. Cost/Share $30.33 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $268K Shares 12,959 Share Price $20.68 Est. Cost/Share $26.14 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $265K Shares 3,118 Share Price $84.99 * Est. Cost/Share $97.95 Unrealized @ Report Date -9.0%
— HILLENBRAND INC 0.0%
Value $263K Shares 8,513 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $260K Shares 45,431 Share Price $5.72 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $256K Shares 2,656 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $256K Shares 5,754 Share Price $44.49 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $255K Shares 1,400 Share Price $182.14 * Est. Cost/Share $174.13 Unrealized @ Report Date +8.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $254K Shares 38,073 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $247K Shares 1,456 Share Price $169.64 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $246K Shares 6,942 Share Price $35.44 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $241K Shares 2,948 Share Price $81.75 * Est. Cost/Share $58.34 Unrealized @ Report Date +7.8%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $240K Shares 12,438 Share Price $19.30 Est. Cost/Share $17.39 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $237K Shares 49,648 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $233K Shares 25,631 Share Price $9.09 * Est. Cost/Share $7.29 Unrealized @ Report Date +9.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $230K Shares 3,932 Share Price $58.49 * Est. Cost/Share $71.56 Unrealized @ Report Date -12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $230K Shares 2,372 Share Price $96.96 * Est. Cost/Share $79.63 Unrealized @ Report Date +14.4%
CPRT COPART INC 0.0%
Value $230K Shares 2,864 Share Price $80.31 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $229K Shares 2,654 Share Price $86.28 * Est. Cost/Share $63.73 Unrealized @ Report Date +10.9%
CUBE CUBESMART 0.0%
Value $227K Shares 6,510 Share Price $34.87 Est. Cost/Share $33.45 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $226K Shares 8,365 Share Price $27.02 Est. Cost/Share $23.68 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $224K Shares 5,154 Share Price $43.46 * Est. Cost/Share $33.89 Unrealized @ Report Date +0.1%
— ARDAGH GROUP S A 0.0%
Value $220K Shares 14,001 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $216K Shares 2,168 Share Price $99.63 Est. Cost/Share $99.63 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $211K Shares 3,441 Share Price $61.32 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $210K Shares 7,925 Share Price $26.50 * Est. Cost/Share $28.29 Unrealized @ Report Date -10.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $208K Shares 9,801 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $206K Shares 3,991 Share Price $51.62 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $205K Shares 10,072 Share Price $20.35 * Est. Cost/Share $25.42 Unrealized @ Report Date -14.7%
INDA ISHARES TR 0.0%
Value $204K Shares 6,090 Share Price $33.50 Est. Cost/Share $32.61 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $200K Shares 3,318 Share Price $60.28 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $183K Shares 13,661 Share Price $13.40 Est. Cost/Share $14.53 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $180K Shares 47,286 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $161K Shares 15,508 Share Price $10.38 Est. Cost/Share $11.53 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $153K Shares 29,682 Share Price $5.15 Est. Cost/Share $6.53 Unrealized @ Report Date -20.4%
AROC ARCHROCK INC 0.0%
Value $134K Shares 13,455 Share Price $9.96 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.6%
WTI W & T OFFSHORE INC 0.0%
Value $133K Shares 30,430 Share Price $4.37 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $128K Shares 11,110 Share Price $11.52 Est. Cost/Share $9.54 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $112K Shares 25,646 Share Price $4.37 * Est. Cost/Share $5.04 Unrealized @ Report Date -3.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $110K Shares 13,028 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $105K Shares 32,176 Share Price $3.26 Est. Cost/Share $3.36 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $100K Shares 10,645 Share Price $9.39 Est. Cost/Share $10.64 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $86,000 Shares 33,469 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $79,000 Shares 12,210 Share Price $6.47 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $72,000 Shares 12,560 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $49,000 Shares 11,496 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $44,000 Shares 12,184 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $40,000 Shares 11,016 Share Price $3.63 * Est. Cost/Share $6.55 Unrealized @ Report Date -27.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $36,000 Shares 10,600 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $32,000 Shares 10,096 Share Price $3.17 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $25,000 Shares 17,432 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $19,000 Shares 18,596 Share Price $1.02 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $18,000 Shares 19,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $18,000 Shares 19,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
— II VI INC 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $15,000 Shares 14,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $13,000 Shares 10,738 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —