AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $105.5B (99.8% shares, 0.2% debt)

Holdings (1,714)

AMZN AMAZON COM INC 4.2%
Value $4.422B Shares 1,602,805 Share Price $2758.82 * Est. Cost/Share $34.48 Unrealized @ Report Date +250.3%
MSFT MICROSOFT CORP 3.8%
Value $4.053B Shares 19,915,477 Share Price $203.51 * Est. Cost/Share $64.30 Unrealized @ Report Date +169.1%
AAPL APPLE INC 3.5%
Value $3.692B Shares 10,119,520 Share Price $364.80 * Est. Cost/Share $20.05 Unrealized @ Report Date +274.6%
GOOGL ALPHABET INC 2.5%
Value $2.628B Shares 1,853,300 Share Price $1418.05 * Est. Cost/Share $37.47 Unrealized @ Report Date +78.6%
V VISA INC 2.1%
Value $2.253B Shares 11,664,426 Share Price $193.17 * Est. Cost/Share $74.07 Unrealized @ Report Date +137.0%
META FACEBOOK INC 1.4%
Value $1.46B Shares 6,428,962 Share Price $227.07 * Est. Cost/Share $65.73 Unrealized @ Report Date +215.4%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.417B Shares 8,133,820 Share Price $174.23 * Est. Cost/Share $54.74 Unrealized @ Report Date +151.9%
MA MASTERCARD INCORPORATED 1.3%
Value $1.371B Shares 4,636,539 Share Price $295.70 * Est. Cost/Share $74.51 Unrealized @ Report Date +266.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.205B Shares 4,085,689 Share Price $294.95 * Est. Cost/Share $119.35 Unrealized @ Report Date +118.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $1.076B Shares 4,988,405 Share Price $215.70 Est. Cost/Share $127.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.043B Shares 7,419,913 Share Price $140.63 * Est. Cost/Share $90.51 Unrealized @ Report Date +37.3%
TXN TEXAS INSTRS INC 0.9%
Value $998M Shares 7,858,707 Share Price $126.97 * Est. Cost/Share $96.68 Unrealized @ Report Date +2.9%
CRM SALESFORCE COM INC 0.9%
Value $928M Shares 4,955,872 Share Price $187.33 * Est. Cost/Share $96.74 Unrealized @ Report Date +72.1%
EMR EMERSON ELEC CO 0.8%
Value $885M Shares 14,274,981 Share Price $62.03 * Est. Cost/Share $55.75 Unrealized @ Report Date -9.8%
EQIX EQUINIX INC 0.8%
Value $797M Shares 1,135,132 Share Price $702.30 * Est. Cost/Share $311.50 Unrealized @ Report Date +95.4%
GOOG ALPHABET INC 0.7%
Value $781M Shares 552,494 Share Price $1413.61 * Est. Cost/Share $36.42 Unrealized @ Report Date +83.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $751M Shares 13,628,520 Share Price $55.13 * Est. Cost/Share $33.28 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.6%
Value $680M Shares 7,412,418 Share Price $91.70 * Est. Cost/Share $68.26 Unrealized @ Report Date +19.8%
ADBE ADOBE INC 0.6%
Value $661M Shares 1,517,453 Share Price $435.31 * Est. Cost/Share $118.04 Unrealized @ Report Date +213.9%
— APTIV PLC 0.6%
Value $660M Shares 8,464,476 Share Price $77.92 Est. Cost/Share $80.88 Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $653M Shares 5,160,984 Share Price $126.62 * Est. Cost/Share $113.69 Unrealized @ Report Date -6.6%
KMB KIMBERLY CLARK CORP 0.6%
Value $639M Shares 4,523,548 Share Price $141.35 * Est. Cost/Share $99.60 Unrealized @ Report Date +13.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $623M Shares 5,212,411 Share Price $119.57 * Est. Cost/Share $73.31 Unrealized @ Report Date +38.5%
IWD ISHARES TR 0.6%
Value $603M Shares 5,357,759 Share Price $112.62 Est. Cost/Share $112.24 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $597M Shares 1,047,165 Share Price $569.83 * Est. Cost/Share $112.97 Unrealized @ Report Date +58.7%
BDX BECTON DICKINSON & CO 0.5%
Value $579M Shares 2,420,171 Share Price $239.27 * Est. Cost/Share $195.34 Unrealized @ Report Date +12.8%
NKE NIKE INC 0.5%
Value $577M Shares 5,886,053 Share Price $98.05 * Est. Cost/Share $59.76 Unrealized @ Report Date +43.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $572M Shares 544,007 Share Price $1052.36 * Est. Cost/Share $10.71 Unrealized @ Report Date +72.8%
MSCI MSCI INC 0.5%
Value $566M Shares 1,696,695 Share Price $333.82 * Est. Cost/Share $122.05 Unrealized @ Report Date +150.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $560M Shares 898,471 Share Price $623.65 * Est. Cost/Share $345.01 Unrealized @ Report Date +63.6%
LOW LOWES COS INC 0.5%
Value $543M Shares 4,018,332 Share Price $135.12 * Est. Cost/Share $97.57 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.5%
Value $534M Shares 8,826,366 Share Price $60.45 * Est. Cost/Share $24.08 Unrealized @ Report Date +112.8%
HUBB HUBBELL INC 0.5%
Value $522M Shares 4,160,427 Share Price $125.36 * Est. Cost/Share $95.76 Unrealized @ Report Date +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $507M Shares 1,701,380 Share Price $297.92 * Est. Cost/Share $148.53 Unrealized @ Report Date +84.5%
CSCO CISCO SYS INC 0.5%
Value $503M Shares 10,795,240 Share Price $46.64 * Est. Cost/Share $26.74 Unrealized @ Report Date +38.3%
TJX TJX COS INC NEW 0.5%
Value $500M Shares 9,889,852 Share Price $50.56 * Est. Cost/Share $37.46 Unrealized @ Report Date +24.5%
— IHS MARKIT LTD 0.5%
Value $499M Shares 6,614,583 Share Price $75.50 Est. Cost/Share $43.66 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $499M Shares 462,080 Share Price $1079.81 * Est. Cost/Share $13.64 Unrealized @ Report Date +296.7%
— MAXIM INTEGRATED PRODS INC 0.5%
Value $497M Shares 8,202,203 Share Price $60.61 Est. Cost/Share $37.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $495M Shares 4,147,721 Share Price $119.36 * Est. Cost/Share $104.13 Unrealized @ Report Date +5.7%
NTRS NORTHERN TR CORP 0.5%
Value $488M Shares 6,154,811 Share Price $79.34 * Est. Cost/Share $61.59 Unrealized @ Report Date +8.1%
TFX TELEFLEX INCORPORATED 0.4%
Value $474M Shares 1,303,486 Share Price $363.98 * Est. Cost/Share $225.29 Unrealized @ Report Date +48.1%
DOCU DOCUSIGN INC 0.4%
Value $470M Shares 2,729,979 Share Price $172.21 * Est. Cost/Share $61.47 Unrealized @ Report Date +105.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $466M Shares 2,654,569 Share Price $175.57 * Est. Cost/Share $152.14 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $466M Shares 4,889,928 Share Price $95.20 * Est. Cost/Share $74.85 Unrealized @ Report Date +14.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $449M Shares 12,797,095 Share Price $35.11 * Est. Cost/Share $32.87 Unrealized @ Report Date +9.6%
XYZ SQUARE INC 0.4%
Value $448M Shares 4,265,947 Share Price $104.94 * Est. Cost/Share $67.37 Unrealized @ Report Date +13.6%
DHR DANAHER CORPORATION 0.4%
Value $446M Shares 2,522,189 Share Price $176.83 * Est. Cost/Share $81.24 Unrealized @ Report Date +72.4%
NOW SERVICENOW INC 0.4%
Value $442M Shares 1,090,979 Share Price $405.06 * Est. Cost/Share $24.24 Unrealized @ Report Date +191.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $440M Shares 11,377,273 Share Price $38.65 * Est. Cost/Share $35.47 Unrealized @ Report Date -12.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $437M Shares 1,691,314 Share Price $258.54 * Est. Cost/Share $107.26 Unrealized @ Report Date +96.3%
ILMN ILLUMINA INC 0.4%
Value $426M Shares 1,149,506 Share Price $370.35 * Est. Cost/Share $259.42 Unrealized @ Report Date +24.0%
ABT ABBOTT LABS 0.4%
Value $420M Shares 4,592,738 Share Price $91.43 * Est. Cost/Share $56.31 Unrealized @ Report Date +45.5%
WMT WALMART INC 0.4%
Value $416M Shares 3,471,656 Share Price $119.78 * Est. Cost/Share $25.57 Unrealized @ Report Date +48.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $404M Shares 699,960 Share Price $577.85 * Est. Cost/Share $140.30 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $404M Shares 4,292,724 Share Price $94.06 * Est. Cost/Share $52.18 Unrealized @ Report Date +56.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $400M Shares 2,986,019 Share Price $134.09 * Est. Cost/Share $117.71 Unrealized @ Report Date -0.8%
IDXX IDEXX LABS INC 0.4%
Value $396M Shares 1,200,750 Share Price $330.16 * Est. Cost/Share $192.82 Unrealized @ Report Date +50.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $395M Shares 5,389,401 Share Price $73.26 * Est. Cost/Share $60.78 Unrealized @ Report Date +2.6%
AME AMETEK INC 0.4%
Value $394M Shares 4,407,749 Share Price $89.37 * Est. Cost/Share $58.55 Unrealized @ Report Date +38.0%
PFE PFIZER INC 0.4%
Value $387M Shares 11,833,404 Share Price $32.70 * Est. Cost/Share $23.63 Unrealized @ Report Date +10.0%
MRK MERCK & CO. INC 0.4%
Value $386M Shares 4,996,929 Share Price $77.33 * Est. Cost/Share $46.91 Unrealized @ Report Date +34.0%
CVX CHEVRON CORP NEW 0.4%
Value $386M Shares 4,326,293 Share Price $89.23 * Est. Cost/Share $75.11 Unrealized @ Report Date -7.0%
CMI CUMMINS INC 0.4%
Value $386M Shares 2,226,774 Share Price $173.26 * Est. Cost/Share $109.18 Unrealized @ Report Date +27.5%
GDS GDS HLDGS LTD 0.4%
Value $385M Shares 4,828,098 Share Price $79.66 Est. Cost/Share $34.10 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $367M Shares 7,177,419 Share Price $51.13 * Est. Cost/Share $34.21 Unrealized @ Report Date +30.2%
ATO ATMOS ENERGY CORP 0.3%
Value $367M Shares 3,684,592 Share Price $99.58 * Est. Cost/Share $58.15 Unrealized @ Report Date +50.6%
NVDA NVIDIA CORPORATION 0.3%
Value $365M Shares 960,711 Share Price $379.91 * Est. Cost/Share $5.42 Unrealized @ Report Date +48.8%
EL LAUDER ESTEE COS INC 0.3%
Value $365M Shares 1,932,249 Share Price $188.68 * Est. Cost/Share $88.30 Unrealized @ Report Date +87.5%
DIS DISNEY WALT CO 0.3%
Value $358M Shares 3,206,296 Share Price $111.51 * Est. Cost/Share $92.95 Unrealized @ Report Date +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $357M Shares 5,150,808 Share Price $69.32 * Est. Cost/Share $25.99 Unrealized @ Report Date +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $357M Shares 2,102,306 Share Price $169.67 Est. Cost/Share $178.35 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC 0.3%
Value $339M Shares 2,475,285 Share Price $137.04 * Est. Cost/Share $49.93 Unrealized @ Report Date +149.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $336M Shares 3,129,845 Share Price $107.37 * Est. Cost/Share $85.31 Unrealized @ Report Date +9.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $331M Shares 2,902,715 Share Price $113.96 * Est. Cost/Share $77.48 Unrealized @ Report Date +22.9%
SR SPIRE INC 0.3%
Value $328M Shares 4,990,011 Share Price $65.71 Est. Cost/Share $73.63 Unrealized @ Report Date —
FMC F M C CORP 0.3%
Value $327M Shares 3,286,101 Share Price $99.62 * Est. Cost/Share $77.88 Unrealized @ Report Date +0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $327M Shares 2,864,087 Share Price $114.04 * Est. Cost/Share $102.48 Unrealized @ Report Date -11.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $325M Shares 9,639,666 Share Price $33.74 Est. Cost/Share $34.82 Unrealized @ Report Date -4.7%
IWS ISHARES TR 0.3%
Value $324M Shares 4,238,514 Share Price $76.53 Est. Cost/Share $78.33 Unrealized @ Report Date —
— CERNER CORP 0.3%
Value $324M Shares 4,725,798 Share Price $68.55 Est. Cost/Share $65.68 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $324M Shares 9,476,050 Share Price $34.14 * Est. Cost/Share $32.42 Unrealized @ Report Date -15.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $322M Shares 1,063,249 Share Price $303.21 * Est. Cost/Share $100.20 Unrealized @ Report Date +178.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $322M Shares 5,473,133 Share Price $58.80 * Est. Cost/Share $44.18 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $319M Shares 4,617,690 Share Price $69.11 * Est. Cost/Share $62.80 Unrealized @ Report Date +13.2%
HDB HDFC BANK LTD 0.3%
Value $318M Shares 7,003,028 Share Price $45.46 Est. Cost/Share $59.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $316M Shares 2,577,363 Share Price $122.64 * Est. Cost/Share $81.45 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $313M Shares 1,295,936 Share Price $241.46 * Est. Cost/Share $185.91 Unrealized @ Report Date +6.9%
AMP AMERIPRISE FINL INC 0.3%
Value $313M Shares 2,084,481 Share Price $150.04 * Est. Cost/Share $106.53 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC 0.3%
Value $311M Shares 3,796,423 Share Price $82.05 * Est. Cost/Share $51.36 Unrealized @ Report Date +45.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $310M Shares 1,774,421 Share Price $174.95 * Est. Cost/Share $93.08 Unrealized @ Report Date +63.2%
NFLX NETFLIX INC 0.3%
Value $309M Shares 679,010 Share Price $455.04 * Est. Cost/Share $21.84 Unrealized @ Report Date +94.9%
FFIV F5 NETWORKS INC 0.3%
Value $306M Shares 2,193,205 Share Price $139.48 * Est. Cost/Share $127.99 Unrealized @ Report Date +5.2%
— SPLUNK INC 0.3%
Value $304M Shares 1,528,009 Share Price $198.70 Est. Cost/Share $123.20 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $302M Shares 3,145,964 Share Price $95.96 * Est. Cost/Share $64.74 Unrealized @ Report Date +29.3%
BIO BIO RAD LABS INC 0.3%
Value $300M Shares 663,860 Share Price $451.49 * Est. Cost/Share $242.40 Unrealized @ Report Date +82.1%
CGNX COGNEX CORP 0.3%
Value $298M Shares 4,997,603 Share Price $59.72 * Est. Cost/Share $48.54 Unrealized @ Report Date +5.4%
AMGN AMGEN INC 0.3%
Value $294M Shares 1,246,183 Share Price $235.86 * Est. Cost/Share $172.13 Unrealized @ Report Date +11.4%
EVRG EVERGY INC 0.3%
Value $293M Shares 4,949,569 Share Price $59.29 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.0%
OGS ONE GAS INC 0.3%
Value $281M Shares 3,647,124 Share Price $77.05 * Est. Cost/Share $50.85 Unrealized @ Report Date +58.9%
BIIB BIOGEN INC 0.3%
Value $276M Shares 1,032,642 Share Price $267.55 * Est. Cost/Share $299.77 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.3%
Value $276M Shares 875,072 Share Price $315.61 * Est. Cost/Share $20.15 Unrealized @ Report Date +21.7%
AVTR AVANTOR INC 0.3%
Value $275M Shares 16,185,315 Share Price $17.00 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.9%
— CATALENT INC 0.3%
Value $275M Shares 3,749,602 Share Price $73.30 Est. Cost/Share $47.17 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.3%
Value $270M Shares 1,989,230 Share Price $135.68 Est. Cost/Share $128.98 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.3%
Value $265M Shares 14,155,190 Share Price $18.73 * Est. Cost/Share $21.08 Unrealized @ Report Date -22.2%
SHOP SHOPIFY INC 0.3%
Value $264M Shares 278,427 Share Price $949.32 * Est. Cost/Share $36.58 Unrealized @ Report Date +89.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $262M Shares 3,581,003 Share Price $73.29 * Est. Cost/Share $61.56 Unrealized @ Report Date -4.0%
ETSY ETSY INC 0.2%
Value $262M Shares 2,465,142 Share Price $106.23 * Est. Cost/Share $54.56 Unrealized @ Report Date +35.6%
ES EVERSOURCE ENERGY 0.2%
Value $261M Shares 3,139,379 Share Price $83.27 * Est. Cost/Share $51.46 Unrealized @ Report Date +30.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $259M Shares 517,998 Share Price $500.92 * Est. Cost/Share $239.74 Unrealized @ Report Date +82.7%
AFL AFLAC INC 0.2%
Value $258M Shares 7,170,843 Share Price $36.03 * Est. Cost/Share $36.85 Unrealized @ Report Date -14.3%
INTC INTEL CORP 0.2%
Value $258M Shares 4,315,029 Share Price $59.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +68.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $255M Shares 160,411 Share Price $1592.34 * Est. Cost/Share $1596.43 Unrealized @ Report Date -6.2%
— XILINX INC 0.2%
Value $252M Shares 2,563,500 Share Price $98.39 Est. Cost/Share $76.77 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $250M Shares 1,631,170 Share Price $153.42 * Est. Cost/Share $138.14 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.2%
Value $248M Shares 5,912,829 Share Price $42.02 * Est. Cost/Share $46.87 Unrealized @ Report Date -29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $248M Shares 1,391,152 Share Price $178.51 * Est. Cost/Share $168.94 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $247M Shares 11,005,436 Share Price $22.46 * Est. Cost/Share $21.39 Unrealized @ Report Date -23.1%
HSY HERSHEY CO 0.2%
Value $243M Shares 1,873,709 Share Price $129.62 * Est. Cost/Share $116.21 Unrealized @ Report Date +1.3%
PKG PACKAGING CORP AMER 0.2%
Value $242M Shares 2,420,649 Share Price $99.80 * Est. Cost/Share $79.17 Unrealized @ Report Date +1.3%
IQV IQVIA HLDGS INC 0.2%
Value $241M Shares 1,696,408 Share Price $141.88 * Est. Cost/Share $140.52 Unrealized @ Report Date -3.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $238M Shares 1,978,991 Share Price $120.34 * Est. Cost/Share $90.74 Unrealized @ Report Date +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $236M Shares 813,313 Share Price $290.31 * Est. Cost/Share $158.61 Unrealized @ Report Date +70.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $235M Shares 2,509,900 Share Price $93.79 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $234M Shares 3,174,390 Share Price $73.59 * Est. Cost/Share $55.95 Unrealized @ Report Date +18.6%
— BLACKROCK INC 0.2%
Value $232M Shares 426,689 Share Price $544.09 Est. Cost/Share $430.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $232M Shares 634,559 Share Price $364.92 * Est. Cost/Share $234.41 Unrealized @ Report Date +38.1%
CFFN CAPITOL FED FINL INC 0.2%
Value $227M Shares 20,637,701 Share Price $11.01 * Est. Cost/Share $5.98 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC 0.2%
Value $227M Shares 905,596 Share Price $250.51 * Est. Cost/Share $114.11 Unrealized @ Report Date +75.0%
ROKU ROKU INC 0.2%
Value $226M Shares 1,941,236 Share Price $116.53 Est. Cost/Share $102.44 Unrealized @ Report Date +11.7%
CSGP COSTAR GROUP INC 0.2%
Value $224M Shares 315,891 Share Price $710.67 * Est. Cost/Share $42.92 Unrealized @ Report Date +50.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $223M Shares 1,563,495 Share Price $142.45 * Est. Cost/Share $129.82 Unrealized @ Report Date -13.4%
PLD PROLOGIS INC. 0.2%
Value $217M Shares 2,320,251 Share Price $93.33 * Est. Cost/Share $54.55 Unrealized @ Report Date +39.8%
SPGI S&P GLOBAL INC 0.2%
Value $215M Shares 653,118 Share Price $329.48 * Est. Cost/Share $251.21 Unrealized @ Report Date +14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $215M Shares 2,135,053 Share Price $100.78 * Est. Cost/Share $54.18 Unrealized @ Report Date +81.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $214M Shares 1,439,703 Share Price $148.89 * Est. Cost/Share $99.64 Unrealized @ Report Date +27.4%
LNG CHENIERE ENERGY INC 0.2%
Value $214M Shares 4,425,619 Share Price $48.32 * Est. Cost/Share $58.94 Unrealized @ Report Date -25.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $212M Shares 992,971 Share Price $213.00 * Est. Cost/Share $165.67 Unrealized @ Report Date +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $207M Shares 3,942,980 Share Price $52.61 Est. Cost/Share $21.63 Unrealized @ Report Date +145.1%
BAX BAXTER INTL INC 0.2%
Value $207M Shares 2,403,398 Share Price $86.10 * Est. Cost/Share $67.15 Unrealized @ Report Date +15.6%
CBRE CBRE GROUP INC 0.2%
Value $202M Shares 4,474,817 Share Price $45.22 * Est. Cost/Share $50.29 Unrealized @ Report Date -14.2%
— REALPAGE INC 0.2%
Value $202M Shares 3,111,191 Share Price $65.01 Est. Cost/Share $55.64 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $200M Shares 1,801,703 Share Price $111.18 * Est. Cost/Share $81.86 Unrealized @ Report Date -2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $200M Shares 9,326,018 Share Price $21.45 * Est. Cost/Share $29.32 Unrealized @ Report Date -24.7%
TFC TRUIST FINL CORP 0.2%
Value $199M Shares 5,286,486 Share Price $37.55 * Est. Cost/Share $40.61 Unrealized @ Report Date -31.7%
PCAR PACCAR INC 0.2%
Value $198M Shares 2,651,291 Share Price $74.85 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.1%
— TE CONNECTIVITY LTD 0.2%
Value $195M Shares 2,393,122 Share Price $81.55 Est. Cost/Share $69.74 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $195M Shares 3,120,314 Share Price $62.50 * Est. Cost/Share $24.50 Unrealized @ Report Date +115.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $194M Shares 1,138,790 Share Price $170.20 * Est. Cost/Share $86.57 Unrealized @ Report Date +76.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $194M Shares 2,084,566 Share Price $92.89 * Est. Cost/Share $118.63 Unrealized @ Report Date -17.9%
— PIONEER NAT RES CO 0.2%
Value $193M Shares 1,979,578 Share Price $97.70 Est. Cost/Share $136.09 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $190M Shares 812,219 Share Price $234.42 * Est. Cost/Share $160.90 Unrealized @ Report Date +23.3%
CAG CONAGRA BRANDS INC 0.2%
Value $188M Shares 5,339,341 Share Price $35.17 * Est. Cost/Share $23.37 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC 0.2%
Value $187M Shares 3,580,293 Share Price $52.19 * Est. Cost/Share $48.48 Unrealized @ Report Date -8.4%
DXCM DEXCOM INC 0.2%
Value $186M Shares 459,972 Share Price $405.40 * Est. Cost/Share $48.67 Unrealized @ Report Date +83.8%
SON SONOCO PRODS CO 0.2%
Value $185M Shares 3,532,148 Share Price $52.29 * Est. Cost/Share $39.82 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.2%
Value $183M Shares 1,083,970 Share Price $169.07 * Est. Cost/Share $115.35 Unrealized @ Report Date +22.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $182M Shares 1,726,542 Share Price $105.21 * Est. Cost/Share $65.98 Unrealized @ Report Date +30.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $177M Shares 2,980,930 Share Price $59.47 * Est. Cost/Share $26.09 Unrealized @ Report Date +60.5%
— ATLASSIAN CORP PLC 0.2%
Value $174M Shares 965,877 Share Price $180.27 Est. Cost/Share $129.04 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $174M Shares 9,978,082 Share Price $17.43 * Est. Cost/Share $15.66 Unrealized @ Report Date -16.5%
MSM MSC INDL DIRECT INC 0.2%
Value $172M Shares 2,366,578 Share Price $72.81 * Est. Cost/Share $76.40 Unrealized @ Report Date -15.6%
BAC BK OF AMERICA CORP 0.2%
Value $172M Shares 7,231,172 Share Price $23.75 * Est. Cost/Share $17.87 Unrealized @ Report Date +15.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $171M Shares 547,068 Share Price $312.01 * Est. Cost/Share $188.15 Unrealized @ Report Date +35.9%
EIX EDISON INTL 0.2%
Value $170M Shares 3,136,928 Share Price $54.31 * Est. Cost/Share $49.06 Unrealized @ Report Date -9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $168M Shares 9,250,068 Share Price $18.17 Est. Cost/Share $26.30 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $167M Shares 3,319,412 Share Price $50.21 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.8%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $164M Shares 7,760,498 Share Price $21.09 * Est. Cost/Share $23.59 Unrealized @ Report Date -20.5%
G GENPACT LIMITED 0.2%
Value $163M Shares 4,461,763 Share Price $36.52 * Est. Cost/Share $35.06 Unrealized @ Report Date -10.1%
— KELLOGG CO 0.2%
Value $162M Shares 2,454,233 Share Price $66.06 * Est. Cost/Share $46.74 Unrealized @ Report Date +5.8%
SJM SMUCKER J M CO 0.2%
Value $160M Shares 1,516,789 Share Price $105.81 * Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.2%
Value $159M Shares 1,869,626 Share Price $85.24 Est. Cost/Share $62.71 Unrealized @ Report Date +36.6%
USB US BANCORP DEL 0.1%
Value $158M Shares 4,280,376 Share Price $36.82 * Est. Cost/Share $30.25 Unrealized @ Report Date -7.9%
BAP CREDICORP LTD 0.1%
Value $157M Shares 1,176,733 Share Price $133.67 * Est. Cost/Share $161.01 Unrealized @ Report Date -19.2%
T AT&T INC 0.1%
Value $157M Shares 5,185,500 Share Price $30.23 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $157M Shares 1,269,183 Share Price $123.50 * Est. Cost/Share $95.53 Unrealized @ Report Date -5.9%
NWE NORTHWESTERN CORP 0.1%
Value $156M Shares 2,865,041 Share Price $54.52 * Est. Cost/Share $39.47 Unrealized @ Report Date +13.2%
BURL BURLINGTON STORES INC 0.1%
Value $156M Shares 789,851 Share Price $196.93 * Est. Cost/Share $102.35 Unrealized @ Report Date +84.0%
WELL WELLTOWER INC 0.1%
Value $153M Shares 2,964,727 Share Price $51.75 * Est. Cost/Share $64.00 Unrealized @ Report Date -34.7%
LYFT LYFT INC 0.1%
Value $153M Shares 4,635,391 Share Price $33.01 * Est. Cost/Share $50.41 Unrealized @ Report Date -37.3%
— SLACK TECHNOLOGIES INC 0.1%
Value $152M Shares 4,884,783 Share Price $31.09 Est. Cost/Share $28.45 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $148M Shares 997,186 Share Price $148.11 * Est. Cost/Share $121.74 Unrealized @ Report Date +10.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $144M Shares 6,898,915 Share Price $20.82 * Est. Cost/Share $20.35 Unrealized @ Report Date -1.3%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $144M Shares 97,141,000 Share Price $1.48 Est. Cost/Share $1.23 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $143M Shares 1,431,754 Share Price $99.65 * Est. Cost/Share $112.15 Unrealized @ Report Date -17.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $141M Shares 1,799,634 Share Price $78.44 * Est. Cost/Share $101.02 Unrealized @ Report Date -8.6%
HTHT HUAZHU GROUP LTD 0.1%
Value $141M Shares 4,023,875 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $141M Shares 708,618 Share Price $198.95 * Est. Cost/Share $135.97 Unrealized @ Report Date +34.0%
GPC GENUINE PARTS CO 0.1%
Value $139M Shares 1,603,959 Share Price $86.96 * Est. Cost/Share $79.19 Unrealized @ Report Date -15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $139M Shares 931,471 Share Price $149.46 * Est. Cost/Share $140.25 Unrealized @ Report Date -11.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $137M Shares 500,369 Share Price $274.44 * Est. Cost/Share $226.07 Unrealized @ Report Date -0.4%
BALL BALL CORP 0.1%
Value $137M Shares 1,969,235 Share Price $69.49 * Est. Cost/Share $49.66 Unrealized @ Report Date +27.2%
SYY SYSCO CORP 0.1%
Value $135M Shares 2,461,807 Share Price $54.66 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.9%
CVS CVS HEALTH CORP 0.1%
Value $132M Shares 2,034,092 Share Price $64.97 * Est. Cost/Share $54.82 Unrealized @ Report Date -4.0%
HSIC HENRY SCHEIN INC 0.1%
Value $132M Shares 2,259,329 Share Price $58.39 * Est. Cost/Share $59.83 Unrealized @ Report Date -6.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $132M Shares 2,128,708 Share Price $61.93 * Est. Cost/Share $45.10 Unrealized @ Report Date +12.0%
RNG RINGCENTRAL INC 0.1%
Value $132M Shares 462,549 Share Price $285.01 * Est. Cost/Share $115.58 Unrealized @ Report Date +118.9%
— ZENDESK INC 0.1%
Value $131M Shares 1,474,527 Share Price $88.53 Est. Cost/Share $77.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $130M Shares 9,296,412 Share Price $13.99 * Est. Cost/Share $13.08 Unrealized @ Report Date +2.9%
HOLX HOLOGIC INC 0.1%
Value $130M Shares 2,279,489 Share Price $57.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $128M Shares 2,601,886 Share Price $49.10 Est. Cost/Share $44.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $128M Shares 2,802,308 Share Price $45.54 Est. Cost/Share $53.18 Unrealized @ Report Date -15.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $126M Shares 3,675,681 Share Price $34.18 * Est. Cost/Share $50.74 Unrealized @ Report Date -41.7%
CHGG CHEGG INC 0.1%
Value $126M Shares 1,867,508 Share Price $67.26 * Est. Cost/Share $35.90 Unrealized @ Report Date +48.9%
CTAS CINTAS CORP 0.1%
Value $125M Shares 470,732 Share Price $266.36 * Est. Cost/Share $56.81 Unrealized @ Report Date -3.8%
TER TERADYNE INC 0.1%
Value $124M Shares 1,467,889 Share Price $84.51 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.1%
APH AMPHENOL CORP NEW 0.1%
Value $124M Shares 1,293,702 Share Price $95.81 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.1%
Value $123M Shares 4,538,018 Share Price $27.21 Est. Cost/Share $27.57 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $123M Shares 561,669 Share Price $219.42 * Est. Cost/Share $109.80 Unrealized @ Report Date +46.2%
FSLY FASTLY INC 0.1%
Value $123M Shares 1,447,604 Share Price $85.13 * Est. Cost/Share $21.49 Unrealized @ Report Date +83.3%
PEP PEPSICO INC 0.1%
Value $123M Shares 931,591 Share Price $132.26 * Est. Cost/Share $99.42 Unrealized @ Report Date +11.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $121M Shares 2,420,511 Share Price $49.95 Est. Cost/Share $53.83 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $118M Shares 2,057,199 Share Price $57.57 * Est. Cost/Share $66.29 Unrealized @ Report Date -17.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $118M Shares 1,843,437 Share Price $63.93 * Est. Cost/Share $47.72 Unrealized @ Report Date -10.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $118M Shares 687,450 Share Price $171.03 * Est. Cost/Share $162.63 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value $116M Shares 484,200 Share Price $240.17 * Est. Cost/Share $46.88 Unrealized @ Report Date +10.9%
FOX FOX CORP 0.1%
Value $116M Shares 4,332,189 Share Price $26.84 * Est. Cost/Share $29.40 Unrealized @ Report Date -16.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $116M Shares 1,880,640 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $116M Shares 964,967 Share Price $119.93 * Est. Cost/Share $60.48 Unrealized @ Report Date +62.3%
HMC HONDA MOTOR LTD 0.1%
Value $115M Shares 4,504,524 Share Price $25.56 Est. Cost/Share $28.64 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $115M Shares 871,462 Share Price $132.05 * Est. Cost/Share $49.87 Unrealized @ Report Date +130.3%
TAL TAL EDUCATION GROUP 0.1%
Value $113M Shares 1,655,022 Share Price $68.38 Est. Cost/Share $36.06 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $113M Shares 4,401,386 Share Price $25.60 * Est. Cost/Share $39.35 Unrealized @ Report Date -39.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $112M Shares 2,785,067 Share Price $40.18 * Est. Cost/Share $45.99 Unrealized @ Report Date -9.4%
SYK STRYKER CORPORATION 0.1%
Value $111M Shares 617,926 Share Price $180.19 * Est. Cost/Share $173.19 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.1%
Value $110M Shares 1,991,548 Share Price $55.27 * Est. Cost/Share $35.49 Unrealized @ Report Date +38.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $109M Shares 135,135 Share Price $805.55 * Est. Cost/Share $732.13 Unrealized @ Report Date +1.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $107M Shares 345,394 Share Price $309.73 * Est. Cost/Share $228.88 Unrealized @ Report Date +14.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $106M Shares 463,404 Share Price $229.67 * Est. Cost/Share $23.73 Unrealized @ Report Date +48.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $105M Shares 1,187,155 Share Price $88.37 * Est. Cost/Share $56.80 Unrealized @ Report Date +38.9%
TXT TEXTRON INC 0.1%
Value $105M Shares 3,186,369 Share Price $32.91 * Est. Cost/Share $42.87 Unrealized @ Report Date -31.5%
ARGX ARGENX SE 0.1%
Value $103M Shares 457,385 Share Price $225.23 Est. Cost/Share $163.49 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $103M Shares 885,940 Share Price $116.18 * Est. Cost/Share $58.44 Unrealized @ Report Date +73.2%
NEM NEWMONT CORP 0.1%
Value $102M Shares 1,650,539 Share Price $61.74 * Est. Cost/Share $27.29 Unrealized @ Report Date +82.7%
ETN EATON CORP PLC 0.1%
Value $102M Shares 1,160,349 Share Price $87.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +4.9%
FDG AMERICAN CENTY ETF TR 0.1%
Value $100M Shares 1,821,828 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $99.91M Shares 475,679 Share Price $210.03 Est. Cost/Share $233.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $98.94M Shares 1,238,448 Share Price $79.89 * Est. Cost/Share $69.98 Unrealized @ Report Date -3.4%
— BARRICK GOLD CORPORATION 0.1%
Value $98.21M Shares 3,645,696 Share Price $26.94 Est. Cost/Share $17.26 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $98.19M Shares 1,545,042 Share Price $63.55 * Est. Cost/Share $59.80 Unrealized @ Report Date -16.0%
— UNILEVER N V 0.1%
Value $98.06M Shares 1,840,754 Share Price $53.27 Est. Cost/Share $50.60 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $97.96M Shares 2,764,200 Share Price $35.44 Est. Cost/Share $19.96 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $97.83M Shares 1,190,199 Share Price $82.20 * Est. Cost/Share $72.28 Unrealized @ Report Date -0.2%
TDOC TELADOC HEALTH INC 0.1%
Value $96.81M Shares 507,267 Share Price $190.84 * Est. Cost/Share $81.99 Unrealized @ Report Date +113.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $96.29M Shares 1,022,156 Share Price $94.20 * Est. Cost/Share $74.07 Unrealized @ Report Date +0.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $96.11M Shares 1,673,765 Share Price $57.42 * Est. Cost/Share $39.06 Unrealized @ Report Date +22.9%
BWA BORGWARNER INC 0.1%
Value $94.75M Shares 2,684,060 Share Price $35.30 * Est. Cost/Share $33.01 Unrealized @ Report Date -26.7%
MASI MASIMO CORP 0.1%
Value $93.31M Shares 409,265 Share Price $227.99 * Est. Cost/Share $108.85 Unrealized @ Report Date +101.6%
WING WINGSTOP INC 0.1%
Value $93.08M Shares 669,791 Share Price $138.97 * Est. Cost/Share $84.38 Unrealized @ Report Date +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $92.58M Shares 766,615 Share Price $120.77 * Est. Cost/Share $102.30 Unrealized @ Report Date -10.7%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $91.42M Shares 2,534,310 Share Price $36.07 Est. Cost/Share $42.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $90.97M Shares 933,078 Share Price $97.49 * Est. Cost/Share $79.76 Unrealized @ Report Date +4.1%
SCI SERVICE CORP INTL 0.1%
Value $89.47M Shares 2,300,633 Share Price $38.89 Est. Cost/Share $42.33 Unrealized @ Report Date -9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $89.38M Shares 640,376 Share Price $139.57 * Est. Cost/Share $108.97 Unrealized @ Report Date +20.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $87.52M Shares 2,145,517 Share Price $40.79 Est. Cost/Share $40.76 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $85.96M Shares 416,127 Share Price $206.57 * Est. Cost/Share $208.15 Unrealized @ Report Date -11.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $85.37M Shares 1,447,882 Share Price $58.96 * Est. Cost/Share $51.36 Unrealized @ Report Date +8.3%
— AMEDISYS INC 0.1%
Value $83.82M Shares 422,196 Share Price $198.54 Est. Cost/Share $181.99 Unrealized @ Report Date —
— TOTAL S.A. 0.1%
Value $83.6M Shares 2,173,602 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $81.76M Shares 832,776 Share Price $98.18 * Est. Cost/Share $50.27 Unrealized @ Report Date +40.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $81.73M Shares 639,197 Share Price $127.86 * Est. Cost/Share $92.76 Unrealized @ Report Date +4.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $81.46M Shares 936,979 Share Price $86.94 * Est. Cost/Share $89.97 Unrealized @ Report Date -11.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $80.22M Shares 1,001,383 Share Price $80.11 * Est. Cost/Share $56.67 Unrealized @ Report Date +17.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $79.28M Shares 5,151,433 Share Price $15.39 * Est. Cost/Share $22.67 Unrealized @ Report Date -44.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $78.69M Shares 1,003,655 Share Price $78.40 * Est. Cost/Share $70.46 Unrealized @ Report Date -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $77.99M Shares 307,594 Share Price $253.54 * Est. Cost/Share $89.34 Unrealized @ Report Date +101.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $77.43M Shares 2,208,537 Share Price $35.06 Est. Cost/Share $19.57 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $77.37M Shares 422,163 Share Price $183.27 * Est. Cost/Share $139.72 Unrealized @ Report Date +6.9%
FISV FISERV INC 0.1%
Value $75.75M Shares 775,970 Share Price $97.62 * Est. Cost/Share $83.14 Unrealized @ Report Date +21.1%
DHI D R HORTON INC 0.1%
Value $75.21M Shares 1,356,383 Share Price $55.45 * Est. Cost/Share $47.38 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.88M Shares 701,518 Share Price $105.31 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.8%
— MATCH GROUP INC 0.1%
Value $73.71M Shares 688,538 Share Price $107.05 Est. Cost/Share $102.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $73.61M Shares 956,669 Share Price $76.94 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.6%
— ENVESTNET INC 0.1%
Value $73.46M Shares 998,875 Share Price $73.54 Est. Cost/Share $55.78 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $72.36M Shares 8,075,899 Share Price $8.96 Est. Cost/Share $25.45 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $71.41M Shares 2,526,957 Share Price $28.26 Est. Cost/Share $38.55 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $71.16M Shares 1,504,477 Share Price $47.30 Est. Cost/Share $54.21 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $68.83M Shares 643,771 Share Price $106.91 * Est. Cost/Share $119.14 Unrealized @ Report Date -21.3%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $68.76M Shares 1,237,163 Share Price $55.58 Est. Cost/Share $47.07 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $68.6M Shares 693,500 Share Price $98.92 * Est. Cost/Share $65.70 Unrealized @ Report Date +21.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $68.16M Shares 3,953,410 Share Price $17.24 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.2%
INVH INVITATION HOMES INC 0.1%
Value $68.13M Shares 2,474,680 Share Price $27.53 * Est. Cost/Share $20.04 Unrealized @ Report Date +5.9%
— TWITTER INC 0.1%
Value $67.17M Shares 2,254,953 Share Price $29.79 Est. Cost/Share $35.91 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $66.62M Shares 1,388,293 Share Price $47.99 * Est. Cost/Share $40.58 Unrealized @ Report Date +8.2%
QINT AMERICAN CENTY ETF TR 0.1%
Value $66.36M Shares 1,674,307 Share Price $39.63 Est. Cost/Share $41.53 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $66.07M Shares 348,251 Share Price $189.71 * Est. Cost/Share $123.81 Unrealized @ Report Date +28.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $65.82M Shares 3,962,459 Share Price $16.61 Est. Cost/Share $18.12 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.1%
Value $65.73M Shares 1,455,881 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $65.43M Shares 1,425,402 Share Price $45.90 * Est. Cost/Share $63.00 Unrealized @ Report Date -32.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $64.79M Shares 728,168 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
— GENERAL ELECTRIC CO 0.1%
Value $64.3M Shares 9,414,750 Share Price $6.83 Est. Cost/Share $18.81 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $64.2M Shares 428,424 Share Price $149.85 * Est. Cost/Share $86.17 Unrealized @ Report Date +43.3%
KORP AMERICAN CENTY ETF TR 0.1%
Value $63.65M Shares 1,218,516 Share Price $52.24 Est. Cost/Share $50.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $63.41M Shares 4,122,682 Share Price $15.38 * Est. Cost/Share $20.62 Unrealized @ Report Date -31.8%
EOG EOG RES INC 0.1%
Value $63.4M Shares 1,251,375 Share Price $50.66 * Est. Cost/Share $69.82 Unrealized @ Report Date -46.5%
O REALTY INCOME CORP 0.1%
Value $62.9M Shares 1,057,064 Share Price $59.50 * Est. Cost/Share $49.18 Unrealized @ Report Date -18.4%
AYI ACUITY BRANDS INC 0.1%
Value $62.82M Shares 656,184 Share Price $95.74 * Est. Cost/Share $148.87 Unrealized @ Report Date -41.9%
— COUPA SOFTWARE INC 0.1%
Value $62.52M Shares 225,674 Share Price $277.04 Est. Cost/Share $119.67 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.1%
Value $62.3M Shares 2,459,553 Share Price $25.33 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.1%
Value $61.88M Shares 1,237,018 Share Price $50.02 Est. Cost/Share $27.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $61.77M Shares 298,629 Share Price $206.83 Est. Cost/Share $121.54 Unrealized @ Report Date +69.3%
BRKR BRUKER CORP 0.1%
Value $61.61M Shares 1,514,602 Share Price $40.68 * Est. Cost/Share $37.81 Unrealized @ Report Date +2.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $61.29M Shares 1,319,445 Share Price $46.45 Est. Cost/Share $52.89 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $61.23M Shares 870,189 Share Price $70.36 * Est. Cost/Share $40.61 Unrealized @ Report Date +51.4%
GIS GENERAL MLS INC 0.1%
Value $61.02M Shares 989,818 Share Price $61.65 * Est. Cost/Share $38.82 Unrealized @ Report Date +28.5%
— ZYNGA INC 0.1%
Value $60.14M Shares 6,304,233 Share Price $9.54 Est. Cost/Share $8.23 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $59.92M Shares 2,093,765 Share Price $28.62 * Est. Cost/Share $32.03 Unrealized @ Report Date -24.7%
MTB M & T BK CORP 0.1%
Value $59.51M Shares 572,327 Share Price $103.97 * Est. Cost/Share $97.92 Unrealized @ Report Date -10.3%
HUM HUMANA INC 0.1%
Value $59.11M Shares 152,448 Share Price $387.75 * Est. Cost/Share $309.29 Unrealized @ Report Date +15.0%
MRCY MERCURY SYS INC 0.1%
Value $58.9M Shares 748,797 Share Price $78.66 * Est. Cost/Share $77.96 Unrealized @ Report Date +5.0%
SLB SCHLUMBERGER LTD 0.1%
Value $58.83M Shares 3,199,007 Share Price $18.39 * Est. Cost/Share $45.48 Unrealized @ Report Date -66.0%
HON HONEYWELL INTL INC 0.1%
Value $58.81M Shares 406,706 Share Price $144.59 * Est. Cost/Share $113.82 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $58.56M Shares 272,709 Share Price $214.72 * Est. Cost/Share $172.01 Unrealized @ Report Date +1.5%
FNV FRANCO NEV CORP 0.1%
Value $58.27M Shares 417,301 Share Price $139.64 * Est. Cost/Share $70.62 Unrealized @ Report Date +78.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $57.31M Shares 1,009,567 Share Price $56.77 Est. Cost/Share $38.30 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $57.3M Shares 137,064 Share Price $418.04 * Est. Cost/Share $321.31 Unrealized @ Report Date +13.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $56.68M Shares 530,116 Share Price $106.92 Est. Cost/Share $120.14 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $56.46M Shares 2,154,829 Share Price $26.20 * Est. Cost/Share $25.75 Unrealized @ Report Date -14.2%
— ABIOMED INC 0.1%
Value $56.41M Shares 233,508 Share Price $241.56 Est. Cost/Share $213.53 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $56.17M Shares 927,311 Share Price $60.57 Est. Cost/Share $59.59 Unrealized @ Report Date +0.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $55.99M Shares 429,922 Share Price $130.23 Est. Cost/Share $72.93 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $55.92M Shares 358,456 Share Price $155.99 * Est. Cost/Share $103.28 Unrealized @ Report Date -0.8%
TDC TERADATA CORP DEL 0.1%
Value $55.68M Shares 2,676,969 Share Price $20.80 * Est. Cost/Share $29.68 Unrealized @ Report Date -26.8%
BCO BRINKS CO 0.1%
Value $54.99M Shares 1,208,252 Share Price $45.51 * Est. Cost/Share $66.56 Unrealized @ Report Date -36.1%
EBAY EBAY INC. 0.1%
Value $54.94M Shares 1,047,448 Share Price $52.45 * Est. Cost/Share $36.95 Unrealized @ Report Date +4.0%
TKR TIMKEN CO 0.1%
Value $54.88M Shares 1,206,397 Share Price $45.49 * Est. Cost/Share $42.41 Unrealized @ Report Date -6.9%
— BLUEPRINT MEDICINES CORP 0.1%
Value $54.8M Shares 702,579 Share Price $78.00 Est. Cost/Share $74.36 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $53.46M Shares 200 Share Price $267300.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +53.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $53.24M Shares 1,098,345 Share Price $48.47 Est. Cost/Share $40.86 Unrealized @ Report Date +17.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $53.18M Shares 920,516 Share Price $57.77 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
— SOUTHWEST AIRLS CO 0.1%
Value $53.11M Shares 44,037,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $52.75M Shares 896,831 Share Price $58.82 * Est. Cost/Share $49.52 Unrealized @ Report Date +0.3%
— CIMAREX ENERGY CO 0.1%
Value $52.75M Shares 1,918,784 Share Price $27.49 Est. Cost/Share $50.55 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $52.41M Shares 206,030 Share Price $254.36 Est. Cost/Share $146.50 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $52.35M Shares 1,406,079 Share Price $37.23 * Est. Cost/Share $49.16 Unrealized @ Report Date -28.1%
INTU INTUIT 0.0%
Value $50.44M Shares 170,280 Share Price $296.19 * Est. Cost/Share $211.56 Unrealized @ Report Date +25.2%
OKTA OKTA INC 0.0%
Value $50.42M Shares 251,814 Share Price $200.23 * Est. Cost/Share $133.87 Unrealized @ Report Date +26.8%
VLY VALLEY NATL BANCORP 0.0%
Value $50.18M Shares 6,417,209 Share Price $7.82 Est. Cost/Share $11.45 Unrealized @ Report Date -33.0%
PRA PROASSURANCE CORP 0.0%
Value $50.17M Shares 3,467,338 Share Price $14.47 * Est. Cost/Share $39.46 Unrealized @ Report Date -56.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $50.02M Shares 436,177 Share Price $114.67 * Est. Cost/Share $93.53 Unrealized @ Report Date -0.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $49.88M Shares 1,108,536 Share Price $45.00 * Est. Cost/Share $38.51 Unrealized @ Report Date -3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $49.65M Shares 349,364 Share Price $142.11 * Est. Cost/Share $104.17 Unrealized @ Report Date +11.7%
ADSK AUTODESK INC 0.0%
Value $49.58M Shares 207,267 Share Price $239.19 * Est. Cost/Share $183.53 Unrealized @ Report Date +7.1%
— WELLS FARGO CO NEW 0.0%
Value $49.08M Shares 37,839 Share Price $1297.00 Est. Cost/Share $1271.41 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48.88M Shares 533,674 Share Price $91.60 * Est. Cost/Share $64.34 Unrealized @ Report Date +32.3%
UMBF UMB FINL CORP 0.0%
Value $48.14M Shares 933,790 Share Price $51.55 * Est. Cost/Share $65.52 Unrealized @ Report Date -25.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $47.85M Shares 1,154,929 Share Price $41.43 Est. Cost/Share $34.52 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $46.84M Shares 170,492 Share Price $274.73 * Est. Cost/Share $219.66 Unrealized @ Report Date +10.4%
JNK SPDR SER TR 0.0%
Value $46.76M Shares 462,241 Share Price $101.16 Est. Cost/Share $98.49 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $46.6M Shares 86,826 Share Price $536.66 * Est. Cost/Share $361.29 Unrealized @ Report Date +34.0%
CPRT COPART INC 0.0%
Value $46.15M Shares 554,236 Share Price $83.27 * Est. Cost/Share $22.24 Unrealized @ Report Date -9.7%
QCOM QUALCOMM INC 0.0%
Value $45.98M Shares 504,076 Share Price $91.21 * Est. Cost/Share $47.29 Unrealized @ Report Date +50.1%
AVT AVNET INC 0.0%
Value $45.91M Shares 1,646,361 Share Price $27.89 * Est. Cost/Share $28.91 Unrealized @ Report Date -17.0%
DDOG DATADOG INC 0.0%
Value $45.53M Shares 523,690 Share Price $86.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +73.0%
RL RALPH LAUREN CORP 0.0%
Value $45.4M Shares 626,018 Share Price $72.52 * Est. Cost/Share $79.80 Unrealized @ Report Date -16.7%
CMS CMS ENERGY CORP 0.0%
Value $44.89M Shares 768,427 Share Price $58.42 * Est. Cost/Share $48.93 Unrealized @ Report Date -0.1%
D DOMINION ENERGY INC 0.0%
Value $44.89M Shares 552,924 Share Price $81.18 * Est. Cost/Share $60.53 Unrealized @ Report Date +3.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44.74M Shares 444,149 Share Price $100.73 * Est. Cost/Share $89.42 Unrealized @ Report Date -4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $44.62M Shares 1,152,559 Share Price $38.71 * Est. Cost/Share $42.87 Unrealized @ Report Date -18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $43.11M Shares 307,670 Share Price $140.13 * Est. Cost/Share $143.53 Unrealized @ Report Date -8.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $43.03M Shares 1,061,928 Share Price $40.52 Est. Cost/Share $46.61 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42.96M Shares 1,059,092 Share Price $40.56 * Est. Cost/Share $46.83 Unrealized @ Report Date -29.7%
PPL PPL CORP 0.0%
Value $42.92M Shares 1,660,926 Share Price $25.84 * Est. Cost/Share $22.72 Unrealized @ Report Date -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $42.75M Shares 115,719 Share Price $369.44 * Est. Cost/Share $235.08 Unrealized @ Report Date +46.3%
GWW GRAINGER W W INC 0.0%
Value $42.69M Shares 135,887 Share Price $314.16 * Est. Cost/Share $280.80 Unrealized @ Report Date -3.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $42.25M Shares 636,892 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $42.09M Shares 891,407 Share Price $47.22 Est. Cost/Share $32.83 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $41.8M Shares 1,401,321 Share Price $29.83 Est. Cost/Share $37.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $41.67M Shares 1,314,050 Share Price $31.71 Est. Cost/Share $31.75 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $41.21M Shares 1,161,022 Share Price $35.50 * Est. Cost/Share $29.35 Unrealized @ Report Date -3.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $41.06M Shares 540,961 Share Price $75.90 Est. Cost/Share $50.73 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $40.67M Shares 841,985 Share Price $48.30 * Est. Cost/Share $37.95 Unrealized @ Report Date -7.2%
WU WESTERN UN CO 0.0%
Value $40.55M Shares 1,875,756 Share Price $21.62 Est. Cost/Share $22.29 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $40.4M Shares 239,794 Share Price $168.46 * Est. Cost/Share $137.93 Unrealized @ Report Date +14.2%
MET METLIFE INC 0.0%
Value $40.33M Shares 1,104,248 Share Price $36.52 * Est. Cost/Share $30.42 Unrealized @ Report Date -4.8%
— QTS RLTY TR INC 0.0%
Value $40.14M Shares 626,313 Share Price $64.09 Est. Cost/Share $58.94 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $40.09M Shares 493,456 Share Price $81.24 * Est. Cost/Share $85.77 Unrealized @ Report Date -10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $40.09M Shares 1,286,515 Share Price $31.16 * Est. Cost/Share $26.36 Unrealized @ Report Date -3.1%
BBY BEST BUY INC 0.0%
Value $39.66M Shares 454,476 Share Price $87.27 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.8%
BKU BANKUNITED INC 0.0%
Value $39.42M Shares 1,946,759 Share Price $20.25 * Est. Cost/Share $25.09 Unrealized @ Report Date -38.4%
— PREMIER INC 0.0%
Value $39.4M Shares 1,149,446 Share Price $34.28 Est. Cost/Share $34.55 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $39.17M Shares 875,895 Share Price $44.72 * Est. Cost/Share $51.73 Unrealized @ Report Date -32.7%
— SILK RD MED INC 0.0%
Value $39.09M Shares 933,255 Share Price $41.89 Est. Cost/Share $39.68 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $38.85M Shares 760,216 Share Price $51.10 * Est. Cost/Share $50.32 Unrealized @ Report Date -23.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $38.81M Shares 881,003 Share Price $44.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +68.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $38.76M Shares 801,171 Share Price $48.38 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38.66M Shares 1,402,711 Share Price $27.56 * Est. Cost/Share $25.32 Unrealized @ Report Date -24.9%
NPO ENPRO INDS INC 0.0%
Value $38.2M Shares 774,947 Share Price $49.29 * Est. Cost/Share $63.48 Unrealized @ Report Date -30.4%
JD JD.COM INC 0.0%
Value $38.15M Shares 633,885 Share Price $60.18 Est. Cost/Share $58.43 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $37.65M Shares 142,561 Share Price $264.07 * Est. Cost/Share $39.62 Unrealized @ Report Date +47.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.46M Shares 2,922,183 Share Price $12.82 Est. Cost/Share $13.59 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $37.41M Shares 1,062,621 Share Price $35.21 * Est. Cost/Share $29.33 Unrealized @ Report Date -15.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $37.04M Shares 933,041 Share Price $39.70 * Est. Cost/Share $19.71 Unrealized @ Report Date +50.4%
— PROOFPOINT INC 0.0%
Value $36.86M Shares 331,753 Share Price $111.12 Est. Cost/Share $116.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36.68M Shares 397,105 Share Price $92.37 * Est. Cost/Share $70.11 Unrealized @ Report Date +6.9%
— COHERENT INC 0.0%
Value $36.34M Shares 277,427 Share Price $130.98 Est. Cost/Share $151.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $36.31M Shares 818,245 Share Price $44.37 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.4%
TPR TAPESTRY INC 0.0%
Value $36.18M Shares 2,724,214 Share Price $13.28 * Est. Cost/Share $23.19 Unrealized @ Report Date -45.9%
DCI DONALDSON INC 0.0%
Value $35.67M Shares 766,744 Share Price $46.52 * Est. Cost/Share $31.43 Unrealized @ Report Date +28.4%
BRO BROWN & BROWN INC 0.0%
Value $35.36M Shares 867,456 Share Price $40.76 * Est. Cost/Share $19.79 Unrealized @ Report Date +87.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35.33M Shares 480,700 Share Price $73.49 * Est. Cost/Share $56.82 Unrealized @ Report Date +2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.33M Shares 752,716 Share Price $46.93 * Est. Cost/Share $56.63 Unrealized @ Report Date -24.8%
NRG NRG ENERGY INC 0.0%
Value $35.24M Shares 1,082,385 Share Price $32.56 * Est. Cost/Share $27.94 Unrealized @ Report Date -0.3%
LEMB ISHARES INC 0.0%
Value $35.2M Shares 863,225 Share Price $40.78 Est. Cost/Share $37.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $35.05M Shares 3,218,254 Share Price $10.89 Est. Cost/Share $15.25 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $34.91M Shares 215,173 Share Price $162.25 * Est. Cost/Share $82.81 Unrealized @ Report Date +47.3%
FDS FACTSET RESH SYS INC 0.0%
Value $34.88M Shares 106,187 Share Price $328.47 * Est. Cost/Share $250.61 Unrealized @ Report Date +9.3%
EVTC EVERTEC INC 0.0%
Value $34.56M Shares 1,229,878 Share Price $28.10 * Est. Cost/Share $22.85 Unrealized @ Report Date +12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $34.56M Shares 193,111 Share Price $178.95 * Est. Cost/Share $171.23 Unrealized @ Report Date -5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33.87M Shares 1,626,001 Share Price $20.83 Est. Cost/Share $19.23 Unrealized @ Report Date +7.1%
BC BRUNSWICK CORP 0.0%
Value $33.73M Shares 526,895 Share Price $64.01 * Est. Cost/Share $44.78 Unrealized @ Report Date -0.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $32.94M Shares 353,115 Share Price $93.28 * Est. Cost/Share $75.17 Unrealized @ Report Date +21.5%
HYD VANECK VECTORS ETF TR 0.0%
Value $32.79M Shares 553,200 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $32.49M Shares 1,687,188 Share Price $19.26 Est. Cost/Share $19.75 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $32.44M Shares 944,044 Share Price $34.36 Est. Cost/Share $41.68 Unrealized @ Report Date -16.7%
DOO BRP INC 0.0%
Value $32.23M Shares 755,704 Share Price $42.65 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $32.15M Shares 497,704 Share Price $64.59 Est. Cost/Share $44.45 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32.05M Shares 415,128 Share Price $77.21 * Est. Cost/Share $71.10 Unrealized @ Report Date -10.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $31.96M Shares 1,474,408 Share Price $21.68 Est. Cost/Share $25.56 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $31.54M Shares 399,733 Share Price $78.91 Est. Cost/Share $60.77 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $31.5M Shares 1,338,121 Share Price $23.54 * Est. Cost/Share $29.83 Unrealized @ Report Date -38.2%
VICI VICI PPTYS INC 0.0%
Value $31.46M Shares 1,558,109 Share Price $20.19 * Est. Cost/Share $14.61 Unrealized @ Report Date -7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31.09M Shares 1,685,264 Share Price $18.45 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $31.07M Shares 1,341,040 Share Price $23.17 * Est. Cost/Share $52.54 Unrealized @ Report Date -57.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $31.07M Shares 2,531,936 Share Price $12.27 Est. Cost/Share $28.60 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $30.98M Shares 326,326 Share Price $94.93 * Est. Cost/Share $105.14 Unrealized @ Report Date -13.3%
CSL CARLISLE COS INC 0.0%
Value $30.86M Shares 257,831 Share Price $119.67 * Est. Cost/Share $139.28 Unrealized @ Report Date -19.3%
— LINDE PLC 0.0%
Value $30.71M Shares 144,773 Share Price $212.11 Est. Cost/Share $173.58 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30.69M Shares 2,706,013 Share Price $11.34 * Est. Cost/Share $21.58 Unrealized @ Report Date -61.1%
VALE VALE S A 0.0%
Value $30.5M Shares 2,957,834 Share Price $10.31 Est. Cost/Share $10.35 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $30.46M Shares 1,245,406 Share Price $24.46 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.6%
ADC AGREE REALTY CORP 0.0%
Value $30.46M Shares 463,603 Share Price $65.71 Est. Cost/Share $53.07 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30.3M Shares 1,019,310 Share Price $29.73 Est. Cost/Share $34.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $30.09M Shares 198,858 Share Price $151.33 * Est. Cost/Share $119.32 Unrealized @ Report Date -4.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $29.98M Shares 1,114,546 Share Price $26.90 Est. Cost/Share $24.51 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $29.64M Shares 793,002 Share Price $37.38 * Est. Cost/Share $30.14 Unrealized @ Report Date +0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.61M Shares 76,251 Share Price $388.26 * Est. Cost/Share $180.92 Unrealized @ Report Date +91.5%
AUDC AUDIOCODES LTD 0.0%
Value $29.54M Shares 929,364 Share Price $31.79 * Est. Cost/Share $20.24 Unrealized @ Report Date +30.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $28.73M Shares 317,883 Share Price $90.38 * Est. Cost/Share $92.93 Unrealized @ Report Date -26.7%
BYND BEYOND MEAT INC 0.0%
Value $28.43M Shares 212,177 Share Price $133.98 * Est. Cost/Share $95.60 Unrealized @ Report Date +23.9%
HCAT HEALTH CATALYST INC 0.0%
Value $28.38M Shares 972,974 Share Price $29.17 * Est. Cost/Share $35.16 Unrealized @ Report Date -21.4%
SNA SNAP ON INC 0.0%
Value $28.27M Shares 204,126 Share Price $138.51 * Est. Cost/Share $133.74 Unrealized @ Report Date -18.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.26M Shares 441,149 Share Price $64.06 * Est. Cost/Share $38.61 Unrealized @ Report Date +34.0%
— VMWARE INC 0.0%
Value $27.9M Shares 180,136 Share Price $154.86 Est. Cost/Share $152.71 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $27.89M Shares 677,268 Share Price $41.18 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $27.65M Shares 937,608 Share Price $29.49 Est. Cost/Share $13.16 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $27.61M Shares 811,442 Share Price $34.03 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.8%
RHI ROBERT HALF INTL INC 0.0%
Value $27.39M Shares 518,487 Share Price $52.83 * Est. Cost/Share $49.16 Unrealized @ Report Date -3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.29M Shares 239,312 Share Price $114.05 * Est. Cost/Share $105.81 Unrealized @ Report Date -11.6%
KRG KITE RLTY GROUP TR 0.0%
Value $27.18M Shares 2,354,950 Share Price $11.54 Est. Cost/Share $19.55 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $27.14M Shares 710,203 Share Price $38.22 Est. Cost/Share $35.50 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $27.03M Shares 580,579 Share Price $46.56 * Est. Cost/Share $42.61 Unrealized @ Report Date -6.3%
DY DYCOM INDS INC 0.0%
Value $26.91M Shares 658,053 Share Price $40.89 * Est. Cost/Share $69.29 Unrealized @ Report Date -50.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $26.67M Shares 658,411 Share Price $40.51 Est. Cost/Share $44.46 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $26.65M Shares 596,401 Share Price $44.69 * Est. Cost/Share $36.14 Unrealized @ Report Date +20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26.44M Shares 216,689 Share Price $122.00 * Est. Cost/Share $96.77 Unrealized @ Report Date +14.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $26.3M Shares 3,130,922 Share Price $8.40 * Est. Cost/Share $16.14 Unrealized @ Report Date -55.4%
— PATTERSON COS INC 0.0%
Value $25.65M Shares 1,165,741 Share Price $22.00 Est. Cost/Share $17.56 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $25.6M Shares 917,450 Share Price $27.90 Est. Cost/Share $27.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.44M Shares 230,546 Share Price $110.34 Est. Cost/Share $134.09 Unrealized @ Report Date -17.5%
RGLD ROYAL GOLD INC 0.0%
Value $25.42M Shares 204,498 Share Price $124.32 * Est. Cost/Share $103.59 Unrealized @ Report Date +16.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $25.33M Shares 2,700,924 Share Price $9.38 * Est. Cost/Share $5.38 Unrealized @ Report Date +36.3%
— EVERBRIDGE INC 0.0%
Value $25.3M Shares 182,820 Share Price $138.36 Est. Cost/Share $138.36 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $25.27M Shares 506,721 Share Price $49.86 * Est. Cost/Share $27.91 Unrealized @ Report Date +43.9%
HYG ISHARES TR 0.0%
Value $25.22M Shares 308,941 Share Price $81.62 Est. Cost/Share $85.87 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $25.19M Shares 3,489,341 Share Price $7.22 * Est. Cost/Share $4.58 Unrealized @ Report Date +41.6%
HAL HALLIBURTON CO 0.0%
Value $25.1M Shares 1,933,695 Share Price $12.98 * Est. Cost/Share $26.11 Unrealized @ Report Date -62.6%
— CHAMPIONX CORPORATION 0.0%
Value $25.07M Shares 2,568,235 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25.06M Shares 59,435 Share Price $421.67 * Est. Cost/Share $17.51 Unrealized @ Report Date +49.3%
PSX PHILLIPS 66 0.0%
Value $24.98M Shares 347,474 Share Price $71.90 * Est. Cost/Share $74.64 Unrealized @ Report Date -24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24.85M Shares 1,018,267 Share Price $24.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $24.47M Shares 993,511 Share Price $24.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.87M Shares 121,563 Share Price $196.39 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.8%
BTG B2GOLD CORP 0.0%
Value $23.83M Shares 4,188,933 Share Price $5.69 * Est. Cost/Share $2.38 Unrealized @ Report Date +69.1%
— KANSAS CITY SOUTHERN 0.0%
Value $23.82M Shares 159,545 Share Price $149.29 Est. Cost/Share $127.97 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $23.78M Shares 1,379,342 Share Price $17.24 * Est. Cost/Share $18.48 Unrealized @ Report Date -30.1%
EHTH EHEALTH INC 0.0%
Value $23.27M Shares 236,831 Share Price $98.24 * Est. Cost/Share $98.55 Unrealized @ Report Date +18.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.22M Shares 244,100 Share Price $95.14 Est. Cost/Share $90.39 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $23.19M Shares 1,442,441 Share Price $16.08 Est. Cost/Share $15.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23.19M Shares 275,299 Share Price $84.24 * Est. Cost/Share $79.22 Unrealized @ Report Date -0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23.16M Shares 149,210 Share Price $155.21 * Est. Cost/Share $55.76 Unrealized @ Report Date +136.4%
MHK MOHAWK INDS INC 0.0%
Value $23.08M Shares 226,850 Share Price $101.76 * Est. Cost/Share $101.75 Unrealized @ Report Date -13.5%
GM GENERAL MTRS CO 0.0%
Value $23.04M Shares 910,539 Share Price $25.30 * Est. Cost/Share $29.95 Unrealized @ Report Date -21.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $22.9M Shares 1,466,933 Share Price $15.61 Est. Cost/Share $13.46 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $22.56M Shares 1,025,494 Share Price $22.00 * Est. Cost/Share $34.00 Unrealized @ Report Date -39.7%
ABCB AMERIS BANCORP 0.0%
Value $22.53M Shares 955,210 Share Price $23.59 * Est. Cost/Share $25.62 Unrealized @ Report Date -15.6%
CMCSA COMCAST CORP NEW 0.0%
Value $22.5M Shares 577,265 Share Price $38.98 * Est. Cost/Share $36.47 Unrealized @ Report Date -10.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22.34M Shares 423,092 Share Price $52.79 * Est. Cost/Share $24.75 Unrealized @ Report Date +79.6%
— R1 RCM INC 0.0%
Value $22.26M Shares 1,996,193 Share Price $11.15 Est. Cost/Share $10.52 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $22.17M Shares 329,077 Share Price $67.37 * Est. Cost/Share $49.30 Unrealized @ Report Date +27.7%
CX CEMEX SAB DE CV 0.0%
Value $22.16M Shares 7,695,331 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22.1M Shares 193,896 Share Price $113.97 * Est. Cost/Share $65.90 Unrealized @ Report Date +41.0%
— AZEK CO INC 0.0%
Value $22.01M Shares 690,736 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $21.96M Shares 596,327 Share Price $36.82 * Est. Cost/Share $22.90 Unrealized @ Report Date +15.6%
FAST FASTENAL CO 0.0%
Value $21.75M Shares 507,714 Share Price $42.84 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.2%
— CENTURYLINK INC 0.0%
Value $21.72M Shares 2,165,725 Share Price $10.03 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $21.56M Shares 1,230,515 Share Price $17.52 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $21.36M Shares 274,591 Share Price $77.78 Est. Cost/Share $53.30 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $21.24M Shares 610,963 Share Price $34.76 Est. Cost/Share $21.88 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.99M Shares 1,223,266 Share Price $17.16 * Est. Cost/Share $16.82 Unrealized @ Report Date -21.4%
CLH CLEAN HARBORS INC 0.0%
Value $20.95M Shares 349,265 Share Price $59.98 * Est. Cost/Share $66.47 Unrealized @ Report Date -16.2%
NEO NEOGENOMICS INC 0.0%
Value $20.9M Shares 674,519 Share Price $30.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +41.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.72M Shares 332,071 Share Price $62.39 * Est. Cost/Share $53.53 Unrealized @ Report Date -4.5%
ACA ARCOSA INC 0.0%
Value $20.68M Shares 490,176 Share Price $42.20 * Est. Cost/Share $38.07 Unrealized @ Report Date -0.7%
EXC EXELON CORP 0.0%
Value $20.61M Shares 567,928 Share Price $36.29 * Est. Cost/Share $21.10 Unrealized @ Report Date +2.9%
CI CIGNA CORP NEW 0.0%
Value $20.45M Shares 108,972 Share Price $187.65 * Est. Cost/Share $171.86 Unrealized @ Report Date +1.0%
CALY CALLAWAY GOLF CO 0.0%
Value $20.41M Shares 1,165,843 Share Price $17.51 * Est. Cost/Share $17.01 Unrealized @ Report Date -18.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20.36M Shares 962,403 Share Price $21.16 * Est. Cost/Share $22.78 Unrealized @ Report Date -15.3%
— STORE CAP CORP 0.0%
Value $20.23M Shares 849,846 Share Price $23.81 Est. Cost/Share $24.24 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $20.16M Shares 1,588,834 Share Price $12.69 Est. Cost/Share $17.37 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $19.89M Shares 647,213 Share Price $30.74 Est. Cost/Share $31.16 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $19.89M Shares 179,721 Share Price $110.67 * Est. Cost/Share $40.16 Unrealized @ Report Date +142.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $19.79M Shares 994,120 Share Price $19.91 * Est. Cost/Share $22.19 Unrealized @ Report Date -27.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $19.79M Shares 813,062 Share Price $24.34 * Est. Cost/Share $20.96 Unrealized @ Report Date -0.6%
PEN PENUMBRA INC 0.0%
Value $19.67M Shares 110,010 Share Price $178.82 * Est. Cost/Share $171.33 Unrealized @ Report Date +1.3%
KLAC KLA CORP 0.0%
Value $19.6M Shares 100,784 Share Price $194.48 * Est. Cost/Share $155.21 Unrealized @ Report Date +3.3%
DOX AMDOCS LTD 0.0%
Value $19.53M Shares 320,825 Share Price $60.88 * Est. Cost/Share $52.07 Unrealized @ Report Date +5.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $19.4M Shares 226,217 Share Price $85.76 * Est. Cost/Share $36.14 Unrealized @ Report Date +83.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.29M Shares 284,501 Share Price $67.79 * Est. Cost/Share $52.94 Unrealized @ Report Date +10.4%
HZO MARINEMAX INC 0.0%
Value $19.27M Shares 860,535 Share Price $22.39 * Est. Cost/Share $17.62 Unrealized @ Report Date -6.7%
GFI GOLD FIELDS LTD 0.0%
Value $19.25M Shares 2,047,556 Share Price $9.40 Est. Cost/Share $6.57 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $19.25M Shares 932,896 Share Price $20.63 * Est. Cost/Share $29.78 Unrealized @ Report Date -41.8%
SO SOUTHERN CO 0.0%
Value $19.21M Shares 370,477 Share Price $51.85 * Est. Cost/Share $33.84 Unrealized @ Report Date +32.3%
KFY KORN FERRY 0.0%
Value $19.01M Shares 618,520 Share Price $30.73 * Est. Cost/Share $38.18 Unrealized @ Report Date -31.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $18.9M Shares 619,286 Share Price $30.52 * Est. Cost/Share $29.80 Unrealized @ Report Date -12.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18.7M Shares 471,855 Share Price $39.64 Est. Cost/Share $35.37 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18.69M Shares 420,602 Share Price $44.44 Est. Cost/Share $53.38 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $18.68M Shares 318,394 Share Price $58.67 * Est. Cost/Share $60.77 Unrealized @ Report Date -9.0%
HRL HORMEL FOODS CORP 0.0%
Value $18.5M Shares 383,202 Share Price $48.27 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.7%
VLO VALERO ENERGY CORP 0.0%
Value $18.5M Shares 314,426 Share Price $58.82 * Est. Cost/Share $66.18 Unrealized @ Report Date -27.9%
CHE CHEMED CORP NEW 0.0%
Value $18.48M Shares 40,963 Share Price $451.07 * Est. Cost/Share $387.86 Unrealized @ Report Date +13.0%
EMN EASTMAN CHEM CO 0.0%
Value $18.41M Shares 264,303 Share Price $69.64 * Est. Cost/Share $51.87 Unrealized @ Report Date -0.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $18.37M Shares 645,327 Share Price $28.46 * Est. Cost/Share $21.68 Unrealized @ Report Date -4.0%
— YAMANA GOLD INC 0.0%
Value $18.13M Shares 3,321,482 Share Price $5.46 Est. Cost/Share $3.16 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $18.08M Shares 954,907 Share Price $18.93 Est. Cost/Share $28.32 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $17.92M Shares 149,603 Share Price $119.77 * Est. Cost/Share $48.35 Unrealized @ Report Date -9.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.91M Shares 401,399 Share Price $44.63 * Est. Cost/Share $51.61 Unrealized @ Report Date -17.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.87M Shares 863,462 Share Price $20.70 * Est. Cost/Share $21.12 Unrealized @ Report Date -14.5%
PAYX PAYCHEX INC 0.0%
Value $17.7M Shares 233,673 Share Price $75.75 * Est. Cost/Share $53.22 Unrealized @ Report Date +10.8%
IVZ INVESCO LTD 0.0%
Value $17.68M Shares 1,642,646 Share Price $10.76 * Est. Cost/Share $20.07 Unrealized @ Report Date -64.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $17.67M Shares 1,834,680 Share Price $9.63 * Est. Cost/Share $10.81 Unrealized @ Report Date -15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.54M Shares 183,064 Share Price $95.82 * Est. Cost/Share $92.37 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $17.5M Shares 1,088,061 Share Price $16.08 * Est. Cost/Share $19.73 Unrealized @ Report Date -27.9%
SEIC SEI INVTS CO 0.0%
Value $17.44M Shares 317,211 Share Price $54.98 * Est. Cost/Share $52.25 Unrealized @ Report Date -7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.42M Shares 501,403 Share Price $34.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
EFV ISHARES TR 0.0%
Value $17.33M Shares 433,481 Share Price $39.97 Est. Cost/Share $44.80 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $17.24M Shares 1,634,354 Share Price $10.55 Est. Cost/Share $10.09 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $17.2M Shares 143,456 Share Price $119.89 Est. Cost/Share $102.79 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $17.15M Shares 373,707 Share Price $45.89 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $17.14M Shares 656,752 Share Price $26.09 * Est. Cost/Share $28.89 Unrealized @ Report Date -22.0%
— GLOBAL MED REIT INC 0.0%
Value $17.04M Shares 1,503,744 Share Price $11.33 Est. Cost/Share $10.62 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $17.02M Shares 15,090 Share Price $1128.10 * Est. Cost/Share $663.22 Unrealized @ Report Date +58.8%
— NV5 GLOBAL INC 0.0%
Value $17.01M Shares 334,635 Share Price $50.83 Est. Cost/Share $43.56 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $16.98M Shares 856,489 Share Price $19.83 * Est. Cost/Share $15.63 Unrealized @ Report Date +15.4%
— LAM RESEARCH CORP 0.0%
Value $16.75M Shares 51,779 Share Price $323.45 Est. Cost/Share $268.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.73M Shares 65,346 Share Price $255.95 * Est. Cost/Share $199.05 Unrealized @ Report Date +17.7%
DBX DROPBOX INC 0.0%
Value $16.66M Shares 765,486 Share Price $21.77 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16.56M Shares 545,018 Share Price $30.39 * Est. Cost/Share $18.79 Unrealized @ Report Date +26.2%
BLD TOPBUILD CORP 0.0%
Value $16.49M Shares 144,944 Share Price $113.77 * Est. Cost/Share $73.32 Unrealized @ Report Date +36.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $16.45M Shares 583,469 Share Price $28.20 Est. Cost/Share $25.79 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.42M Shares 385,245 Share Price $42.62 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $16.33M Shares 142,061 Share Price $114.98 * Est. Cost/Share $77.35 Unrealized @ Report Date -2.1%
— AMCOR PLC 0.0%
Value $16.29M Shares 1,595,094 Share Price $10.21 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.22M Shares 335,085 Share Price $48.41 Est. Cost/Share $46.09 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $16.18M Shares 137,726 Share Price $117.50 Est. Cost/Share $46.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.16M Shares 44,609 Share Price $362.35 * Est. Cost/Share $326.55 Unrealized @ Report Date +1.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $15.99M Shares 1,634,835 Share Price $9.78 Est. Cost/Share $13.74 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $15.88M Shares 82,745 Share Price $191.95 Est. Cost/Share $151.83 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.83M Shares 240,832 Share Price $65.72 * Est. Cost/Share $53.64 Unrealized @ Report Date -23.9%
TGLS TECNOGLASS INC 0.0%
Value $15.72M Shares 2,884,564 Share Price $5.45 * Est. Cost/Share $6.22 Unrealized @ Report Date -36.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.7M Shares 294,018 Share Price $53.38 * Est. Cost/Share $27.77 Unrealized @ Report Date +37.2%
MKSI MKS INSTRS INC 0.0%
Value $15.56M Shares 137,439 Share Price $113.24 * Est. Cost/Share $97.57 Unrealized @ Report Date -2.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $15.52M Shares 206,471 Share Price $75.16 * Est. Cost/Share $40.63 Unrealized @ Report Date +42.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $15.44M Shares 320,363 Share Price $48.19 * Est. Cost/Share $35.31 Unrealized @ Report Date +20.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.39M Shares 541,997 Share Price $28.39 Est. Cost/Share $11.34 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.33M Shares 125,136 Share Price $122.52 Est. Cost/Share $120.28 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.32M Shares 129,696 Share Price $118.13 * Est. Cost/Share $44.29 Unrealized @ Report Date +11.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $15.22M Shares 482,788 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $15.13M Shares 286,300 Share Price $52.85 Est. Cost/Share $51.05 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $15.09M Shares 349,465 Share Price $43.19 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.06M Shares 1,221,507 Share Price $12.33 Est. Cost/Share $24.19 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.02M Shares 2,715,794 Share Price $5.53 Est. Cost/Share $7.11 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $15.02M Shares 84,502 Share Price $177.70 * Est. Cost/Share $169.11 Unrealized @ Report Date -2.1%
AGNC AGNC INVT CORP 0.0%
Value $15.01M Shares 1,163,687 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.93M Shares 87,473 Share Price $170.64 * Est. Cost/Share $151.78 Unrealized @ Report Date 0.0%
— ENVIVA PARTNERS LP 0.0%
Value $14.9M Shares 413,536 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.89M Shares 1,251,469 Share Price $11.90 * Est. Cost/Share $32.38 Unrealized @ Report Date -62.0%
ONEW ONEWATER MARINE INC 0.0%
Value $14.89M Shares 613,331 Share Price $24.28 * Est. Cost/Share $11.73 Unrealized @ Report Date +20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.73M Shares 114,491 Share Price $128.66 * Est. Cost/Share $111.37 Unrealized @ Report Date +0.5%
FUL FULLER H B CO 0.0%
Value $14.71M Shares 329,855 Share Price $44.60 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $14.55M Shares 75,778 Share Price $192.00 * Est. Cost/Share $97.85 Unrealized @ Report Date +59.4%
BWIN BRP GROUP INC 0.0%
Value $14.52M Shares 840,573 Share Price $17.27 * Est. Cost/Share $15.50 Unrealized @ Report Date -22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.33M Shares 664,671 Share Price $21.56 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $14.25M Shares 163,154 Share Price $87.34 Est. Cost/Share $93.09 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $14.19M Shares 372,481 Share Price $38.10 * Est. Cost/Share $52.50 Unrealized @ Report Date -49.5%
THO THOR INDS INC 0.0%
Value $14.19M Shares 133,175 Share Price $106.53 * Est. Cost/Share $69.69 Unrealized @ Report Date +0.4%
ETR ENTERGY CORP NEW 0.0%
Value $14.1M Shares 150,299 Share Price $93.81 * Est. Cost/Share $27.00 Unrealized @ Report Date +46.4%
FTNT FORTINET INC 0.0%
Value $14.06M Shares 102,398 Share Price $137.27 * Est. Cost/Share $20.41 Unrealized @ Report Date +23.0%
EXP EAGLE MATERIALS INC 0.0%
Value $13.74M Shares 195,650 Share Price $70.22 * Est. Cost/Share $72.77 Unrealized @ Report Date -15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $13.71M Shares 67,390 Share Price $203.41 * Est. Cost/Share $220.34 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.0%
Value $13.62M Shares 62,105 Share Price $219.37 * Est. Cost/Share $126.67 Unrealized @ Report Date +33.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.45M Shares 187,023 Share Price $71.93 * Est. Cost/Share $66.34 Unrealized @ Report Date -5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.43M Shares 171,687 Share Price $78.22 * Est. Cost/Share $62.49 Unrealized @ Report Date +5.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $13.43M Shares 257,597 Share Price $52.12 * Est. Cost/Share $38.01 Unrealized @ Report Date +25.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.34M Shares 884,786 Share Price $15.08 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.34M Shares 301,019 Share Price $44.32 Est. Cost/Share $45.40 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.22M Shares 388,792 Share Price $34.00 * Est. Cost/Share $38.08 Unrealized @ Report Date -16.8%
— BK OF AMERICA CORP 0.0%
Value $13.21M Shares 9,838 Share Price $1342.24 Est. Cost/Share $1156.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.13M Shares 126,334 Share Price $103.97 * Est. Cost/Share $76.77 Unrealized @ Report Date +25.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.06M Shares 487,053 Share Price $26.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +32.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 207,258 Share Price $62.95 Est. Cost/Share $42.52 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $13.04M Shares 859,278 Share Price $15.17 * Est. Cost/Share $13.65 Unrealized @ Report Date -20.5%
FRPT FRESHPET INC 0.0%
Value $13.02M Shares 155,639 Share Price $83.66 * Est. Cost/Share $62.30 Unrealized @ Report Date +20.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.99M Shares 689,540 Share Price $18.84 Est. Cost/Share $25.56 Unrealized @ Report Date -27.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.99M Shares 264,243 Share Price $49.16 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.5%
RDNT RADNET INC 0.0%
Value $12.94M Shares 815,266 Share Price $15.87 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.93M Shares 1,962,223 Share Price $6.59 * Est. Cost/Share $7.43 Unrealized @ Report Date -27.0%
TREX TREX CO INC 0.0%
Value $12.83M Shares 98,637 Share Price $130.07 * Est. Cost/Share $34.90 Unrealized @ Report Date +52.8%
ASGN ASGN INC 0.0%
Value $12.74M Shares 191,020 Share Price $66.68 * Est. Cost/Share $65.00 Unrealized @ Report Date -18.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.55M Shares 8,779,073 Share Price $1.43 * Est. Cost/Share $2.77 Unrealized @ Report Date -58.8%
JBGS JBG SMITH PPTYS 0.0%
Value $12.46M Shares 421,346 Share Price $29.57 Est. Cost/Share $36.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12.44M Shares 904,391 Share Price $13.76 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.44M Shares 795,813 Share Price $15.63 * Est. Cost/Share $17.83 Unrealized @ Report Date -10.2%
MCD MCDONALDS CORP 0.0%
Value $12.43M Shares 67,389 Share Price $184.47 * Est. Cost/Share $171.90 Unrealized @ Report Date -6.3%
BIL SPDR SER TR 0.0%
Value $12.33M Shares 134,700 Share Price $91.53 Est. Cost/Share $91.60 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $12.29M Shares 126,362 Share Price $97.29 Est. Cost/Share $93.63 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.27M Shares 289,465 Share Price $42.39 Est. Cost/Share $56.48 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.26M Shares 445,006 Share Price $27.54 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.8%
— FIBROGEN INC 0.0%
Value $12.2M Shares 300,903 Share Price $40.53 Est. Cost/Share $38.42 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $12.12M Shares 853,047 Share Price $14.21 Est. Cost/Share $24.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.08M Shares 397,979 Share Price $30.36 Est. Cost/Share $39.12 Unrealized @ Report Date -21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.95M Shares 150,020 Share Price $79.64 * Est. Cost/Share $56.43 Unrealized @ Report Date +18.1%
— PROSIGHT GLOBAL INC 0.0%
Value $11.94M Shares 1,341,594 Share Price $8.90 Est. Cost/Share $13.63 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.87M Shares 999,601 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $11.85M Shares 837,695 Share Price $14.15 * Est. Cost/Share $14.84 Unrealized @ Report Date -7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.75M Shares 287,999 Share Price $40.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +11.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $11.63M Shares 297,917 Share Price $39.03 * Est. Cost/Share $41.19 Unrealized @ Report Date -21.9%
ARCB ARCBEST CORP 0.0%
Value $11.54M Shares 435,426 Share Price $26.51 * Est. Cost/Share $29.59 Unrealized @ Report Date -29.9%
BDC BELDEN INC 0.0%
Value $11.51M Shares 353,634 Share Price $32.55 Est. Cost/Share $60.57 Unrealized @ Report Date -46.0%
SMTC SEMTECH CORP 0.0%
Value $11.47M Shares 219,688 Share Price $52.22 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $11.37M Shares 58,303 Share Price $195.00 * Est. Cost/Share $138.67 Unrealized @ Report Date +19.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $11.27M Shares 227,200 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $11.26M Shares 883,780 Share Price $12.74 * Est. Cost/Share $15.67 Unrealized @ Report Date -26.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.23M Shares 1,101,465 Share Price $10.20 * Est. Cost/Share $35.54 Unrealized @ Report Date -64.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $11.14M Shares 532,234 Share Price $20.94 * Est. Cost/Share $22.34 Unrealized @ Report Date -11.4%
— ACCELERON PHARMA INC 0.0%
Value $11.11M Shares 116,650 Share Price $95.27 Est. Cost/Share $46.26 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.11M Shares 232,272 Share Price $47.84 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.7%
EXEL EXELIXIS INC 0.0%
Value $11.07M Shares 466,159 Share Price $23.74 * Est. Cost/Share $21.66 Unrealized @ Report Date +7.0%
— GMS INC 0.0%
Value $11.06M Shares 449,652 Share Price $24.59 Est. Cost/Share $24.09 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.02M Shares 181,506 Share Price $60.72 Est. Cost/Share $73.89 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.98M Shares 150,256 Share Price $73.11 Est. Cost/Share $53.40 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.97M Shares 82,398 Share Price $133.15 * Est. Cost/Share $47.41 Unrealized @ Report Date +17.8%
ORI OLD REP INTL CORP 0.0%
Value $10.96M Shares 671,797 Share Price $16.31 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 329,152 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $10.95M Shares 484,527 Share Price $22.60 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.86M Shares 214,041 Share Price $50.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +17.0%
AON AON PLC 0.0%
Value $10.79M Shares 56,035 Share Price $192.59 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $10.74M Shares 176,038 Share Price $61.04 Est. Cost/Share $127.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.67M Shares 294,353 Share Price $36.26 * Est. Cost/Share $34.92 Unrealized @ Report Date -6.8%
KO COCA COLA CO 0.0%
Value $10.55M Shares 236,098 Share Price $44.68 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.7%
— CORESITE RLTY CORP 0.0%
Value $10.5M Shares 86,733 Share Price $121.06 Est. Cost/Share $114.09 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.35M Shares 182,136 Share Price $56.82 * Est. Cost/Share $50.58 Unrealized @ Report Date -2.5%
CAT CATERPILLAR INC DEL 0.0%
Value $10.28M Shares 81,277 Share Price $126.51 * Est. Cost/Share $119.70 Unrealized @ Report Date -11.3%
MAT MATTEL INC 0.0%
Value $10.26M Shares 1,060,488 Share Price $9.67 * Est. Cost/Share $17.67 Unrealized @ Report Date -48.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.23M Shares 399,881 Share Price $25.59 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.4%
PHR PHREESIA INC 0.0%
Value $10.15M Shares 358,976 Share Price $28.28 * Est. Cost/Share $26.07 Unrealized @ Report Date -0.1%
GMED GLOBUS MED INC 0.0%
Value $10.1M Shares 211,711 Share Price $47.71 Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $10.09M Shares 360,548 Share Price $27.98 Est. Cost/Share $16.01 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.07M Shares 416,346 Share Price $24.18 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.7%
— LIFE STORAGE INC 0.0%
Value $10.06M Shares 105,962 Share Price $94.95 Est. Cost/Share $95.96 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.975M Shares 415,983 Share Price $23.98 Est. Cost/Share $23.76 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $9.973M Shares 74,938 Share Price $133.08 Est. Cost/Share $38.22 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.917M Shares 88,302 Share Price $112.31 Est. Cost/Share $100.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.849M Shares 91,974 Share Price $107.08 * Est. Cost/Share $84.40 Unrealized @ Report Date +19.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.812M Shares 262,858 Share Price $37.33 Est. Cost/Share $44.90 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $9.764M Shares 167,879 Share Price $58.16 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $9.69M Shares 87,666 Share Price $110.53 * Est. Cost/Share $91.84 Unrealized @ Report Date +7.9%
— CHARAH SOLUTIONS INC 0.0%
Value $9.632M Shares 3,028,963 Share Price $3.18 Est. Cost/Share $7.71 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $9.623M Shares 157,907 Share Price $60.94 * Est. Cost/Share $88.30 Unrealized @ Report Date -34.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.583M Shares 295,852 Share Price $32.39 Est. Cost/Share $29.77 Unrealized @ Report Date +9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.573M Shares 860,870 Share Price $11.12 * Est. Cost/Share $12.70 Unrealized @ Report Date -33.5%
— JUNIPER NETWORKS INC 0.0%
Value $9.528M Shares 416,797 Share Price $22.86 Est. Cost/Share $23.16 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $9.421M Shares 57,384 Share Price $164.17 * Est. Cost/Share $93.53 Unrealized @ Report Date +53.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.416M Shares 334,131 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $9.383M Shares 157,114 Share Price $59.72 Est. Cost/Share $51.37 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.368M Shares 115,045 Share Price $81.43 * Est. Cost/Share $61.74 Unrealized @ Report Date +23.4%
SITM SITIME CORP 0.0%
Value $9.357M Shares 197,356 Share Price $47.41 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $9.357M Shares 43,144 Share Price $216.88 * Est. Cost/Share $196.23 Unrealized @ Report Date +21.8%
— MYOKARDIA INC 0.0%
Value $9.345M Shares 96,722 Share Price $96.62 Est. Cost/Share $55.37 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.316M Shares 256,854 Share Price $36.27 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.316M Shares 110,904 Share Price $84.00 * Est. Cost/Share $82.38 Unrealized @ Report Date -5.5%
HURC HURCO COMPANIES INC 0.0%
Value $9.221M Shares 329,659 Share Price $27.97 * Est. Cost/Share $37.06 Unrealized @ Report Date -20.9%
WMB WILLIAMS COS INC 0.0%
Value $9.188M Shares 483,051 Share Price $19.02 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $9.181M Shares 184,985 Share Price $49.63 * Est. Cost/Share $33.18 Unrealized @ Report Date +24.3%
— SAGE THERAPEUTICS INC 0.0%
Value $9.138M Shares 219,765 Share Price $41.58 Est. Cost/Share $131.59 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $9.132M Shares 84,953 Share Price $107.49 * Est. Cost/Share $74.41 Unrealized @ Report Date -1.6%
ENTG ENTEGRIS INC 0.0%
Value $9.124M Shares 154,516 Share Price $59.05 * Est. Cost/Share $31.06 Unrealized @ Report Date +74.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.099M Shares 149,404 Share Price $60.90 * Est. Cost/Share $69.49 Unrealized @ Report Date -36.3%
IIIV I3 VERTICALS INC 0.0%
Value $9.089M Shares 300,453 Share Price $30.25 * Est. Cost/Share $27.50 Unrealized @ Report Date -7.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.885M Shares 154,848 Share Price $57.38 * Est. Cost/Share $67.03 Unrealized @ Report Date -21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.841M Shares 116,267 Share Price $76.04 * Est. Cost/Share $69.36 Unrealized @ Report Date -1.5%
ICUI ICU MED INC 0.0%
Value $8.83M Shares 47,906 Share Price $184.32 * Est. Cost/Share $208.48 Unrealized @ Report Date -4.7%
TRNO TERRENO RLTY CORP 0.0%
Value $8.789M Shares 166,956 Share Price $52.64 Est. Cost/Share $49.96 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $8.777M Shares 78,743 Share Price $111.46 Est. Cost/Share $111.46 Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $8.756M Shares 5,877,000 Share Price $1.49 Est. Cost/Share $1.04 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.718M Shares 128,875 Share Price $67.65 Est. Cost/Share $64.11 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.683M Shares 284,304 Share Price $30.54 * Est. Cost/Share $23.12 Unrealized @ Report Date -0.9%
— SOUTH ST CORP 0.0%
Value $8.646M Shares 181,409 Share Price $47.66 Est. Cost/Share $60.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.608M Shares 388,097 Share Price $22.18 * Est. Cost/Share $7.80 Unrealized @ Report Date -9.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.595M Shares 290,557 Share Price $29.58 * Est. Cost/Share $26.42 Unrealized @ Report Date -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.577M Shares 222,480 Share Price $38.55 * Est. Cost/Share $45.77 Unrealized @ Report Date -26.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.55M Shares 555,183 Share Price $15.40 * Est. Cost/Share $9.71 Unrealized @ Report Date +12.6%
SRE SEMPRA ENERGY 0.0%
Value $8.52M Shares 72,679 Share Price $117.23 * Est. Cost/Share $52.04 Unrealized @ Report Date -1.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $8.519M Shares 647,870 Share Price $13.15 Est. Cost/Share $15.82 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8.442M Shares 165,465 Share Price $51.02 * Est. Cost/Share $52.86 Unrealized @ Report Date -11.9%
— CHEMOCENTRYX INC 0.0%
Value $8.288M Shares 144,036 Share Price $57.54 Est. Cost/Share $42.87 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $8.167M Shares 159,977 Share Price $51.05 Est. Cost/Share $42.48 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $8.039M Shares 134,449 Share Price $59.79 Est. Cost/Share $39.09 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.918M Shares 33,408 Share Price $237.01 * Est. Cost/Share $106.12 Unrealized @ Report Date +83.0%
CNNE CANNAE HLDGS INC 0.0%
Value $7.82M Shares 190,269 Share Price $41.10 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.3%
FE FIRSTENERGY CORP 0.0%
Value $7.671M Shares 197,804 Share Price $38.78 * Est. Cost/Share $27.11 Unrealized @ Report Date +20.2%
AIR AAR CORP 0.0%
Value $7.592M Shares 367,280 Share Price $20.67 * Est. Cost/Share $24.52 Unrealized @ Report Date -21.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.588M Shares 119,572 Share Price $63.46 * Est. Cost/Share $57.93 Unrealized @ Report Date -36.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.545M Shares 522,882 Share Price $14.43 Est. Cost/Share $16.77 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.495M Shares 148,236 Share Price $50.56 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.494M Shares 42,949 Share Price $174.49 * Est. Cost/Share $196.56 Unrealized @ Report Date -17.0%
KMT KENNAMETAL INC 0.0%
Value $7.466M Shares 260,054 Share Price $28.71 * Est. Cost/Share $27.70 Unrealized @ Report Date -22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.428M Shares 354,202 Share Price $20.97 * Est. Cost/Share $24.82 Unrealized @ Report Date -42.5%
AES AES CORP 0.0%
Value $7.384M Shares 509,594 Share Price $14.49 * Est. Cost/Share $12.15 Unrealized @ Report Date -11.9%
— NIELSEN HLDGS PLC 0.0%
Value $7.353M Shares 494,844 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.31M Shares 596,764 Share Price $12.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.302M Shares 50,051 Share Price $145.89 * Est. Cost/Share $65.82 Unrealized @ Report Date +76.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.285M Shares 490,901 Share Price $14.84 Est. Cost/Share $18.77 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.274M Shares 71,782 Share Price $101.33 * Est. Cost/Share $53.74 Unrealized @ Report Date +59.6%
GLD SPDR GOLD TR 0.0%
Value $7.257M Shares 43,362 Share Price $167.36 Est. Cost/Share $148.04 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $7.012M Shares 61,420 Share Price $114.16 Est. Cost/Share $114.16 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.952M Shares 143,365 Share Price $48.49 * Est. Cost/Share $61.45 Unrealized @ Report Date -40.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.947M Shares 26,906 Share Price $258.20 * Est. Cost/Share $141.56 Unrealized @ Report Date +21.1%
COLD AMERICOLD RLTY TR 0.0%
Value $6.895M Shares 189,936 Share Price $36.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.813M Shares 637,933 Share Price $10.68 Est. Cost/Share $11.25 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.789M Shares 137,128 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.733M Shares 97,421 Share Price $69.11 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $6.677M Shares 389,121 Share Price $17.16 Est. Cost/Share $17.39 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.604M Shares 150,906 Share Price $43.76 * Est. Cost/Share $36.14 Unrealized @ Report Date +24.5%
ELF E L F BEAUTY INC 0.0%
Value $6.492M Shares 340,437 Share Price $19.07 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.399M Shares 196,241 Share Price $32.61 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $6.362M Shares 122,469 Share Price $51.95 * Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.281M Shares 76,340 Share Price $82.28 * Est. Cost/Share $76.97 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.208M Shares 99,189 Share Price $62.59 * Est. Cost/Share $79.28 Unrealized @ Report Date -28.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.183M Shares 200,282 Share Price $30.87 * Est. Cost/Share $62.52 Unrealized @ Report Date -55.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.964M Shares 94,467 Share Price $63.13 Est. Cost/Share $59.48 Unrealized @ Report Date —
RH RH 0.0%
Value $5.933M Shares 23,836 Share Price $248.91 * Est. Cost/Share $184.63 Unrealized @ Report Date -1.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.914M Shares 997,363 Share Price $5.93 Est. Cost/Share $11.03 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.911M Shares 235,313 Share Price $25.12 Est. Cost/Share $30.03 Unrealized @ Report Date -16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.867M Shares 98,810 Share Price $59.38 * Est. Cost/Share $55.37 Unrealized @ Report Date -13.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.857M Shares 75,709 Share Price $77.36 * Est. Cost/Share $51.58 Unrealized @ Report Date +14.8%
— SL GREEN RLTY CORP 0.0%
Value $5.815M Shares 117,968 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.759M Shares 358,139 Share Price $16.08 Est. Cost/Share $15.09 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.745M Shares 6,470 Share Price $887.94 Est. Cost/Share $969.95 Unrealized @ Report Date -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.725M Shares 31,109 Share Price $184.03 * Est. Cost/Share $140.67 Unrealized @ Report Date +15.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.7M Shares 34,059 Share Price $167.36 * Est. Cost/Share $124.60 Unrealized @ Report Date +0.4%
PSTG PURE STORAGE INC 0.0%
Value $5.637M Shares 325,298 Share Price $17.33 * Est. Cost/Share $16.34 Unrealized @ Report Date -8.3%
— SANDSTORM GOLD LTD 0.0%
Value $5.547M Shares 577,888 Share Price $9.60 Est. Cost/Share $4.87 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.525M Shares 375,567 Share Price $14.71 * Est. Cost/Share $23.50 Unrealized @ Report Date -30.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.476M Shares 62,474 Share Price $87.65 * Est. Cost/Share $60.59 Unrealized @ Report Date +23.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $5.318M Shares 34,085 Share Price $156.02 Est. Cost/Share $100.53 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.259M Shares 92,000 Share Price $57.16 Est. Cost/Share $59.16 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.152M Shares 118,111 Share Price $43.62 * Est. Cost/Share $41.70 Unrealized @ Report Date -4.2%
— IAA INC 0.0%
Value $5.109M Shares 132,454 Share Price $38.57 Est. Cost/Share $39.98 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.081M Shares 90,046 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.052M Shares 150,634 Share Price $33.54 * Est. Cost/Share $45.21 Unrealized @ Report Date -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.002M Shares 119,616 Share Price $41.82 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $5.002M Shares 3,789,124 Share Price $1.32 Est. Cost/Share $7.34 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.991M Shares 78,673 Share Price $63.44 * Est. Cost/Share $67.04 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $4.969M Shares 232,959 Share Price $21.33 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $4.944M Shares 295,896 Share Price $16.71 Est. Cost/Share $21.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.886M Shares 12,200 Share Price $400.49 * Est. Cost/Share $365.81 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.846M Shares 133,725 Share Price $36.24 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $4.829M Shares 22,404 Share Price $215.54 Est. Cost/Share $218.41 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.715M Shares 66,771 Share Price $70.61 * Est. Cost/Share $80.08 Unrealized @ Report Date -14.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.706M Shares 147,576 Share Price $31.89 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.647M Shares 130,963 Share Price $35.48 Est. Cost/Share $36.93 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.553M Shares 650,400 Share Price $7.00 Est. Cost/Share $15.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.526M Shares 8,873 Share Price $510.09 Est. Cost/Share $496.43 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.52M Shares 46,065 Share Price $98.12 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.0%
EWJ ISHARES INC 0.0%
Value $4.506M Shares 82,050 Share Price $54.92 Est. Cost/Share $54.45 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.354M Shares 158,616 Share Price $27.45 * Est. Cost/Share $22.56 Unrealized @ Report Date +45.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.29M Shares 101,552 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
CABO CABLE ONE INC 0.0%
Value $4.279M Shares 2,411 Share Price $1774.78 * Est. Cost/Share $1470.42 Unrealized @ Report Date +12.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.235M Shares 50,197 Share Price $84.37 * Est. Cost/Share $74.00 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE 0.0%
Value $4.221M Shares 21,997 Share Price $191.89 * Est. Cost/Share $152.71 Unrealized @ Report Date -0.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.208M Shares 97,000 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.186M Shares 443,408 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $4.089M Shares 139,002 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $4.05M Shares 179,534 Share Price $22.56 Est. Cost/Share $22.18 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.014M Shares 21,288 Share Price $188.56 * Est. Cost/Share $163.66 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $3.99M Shares 97,886 Share Price $40.76 * Est. Cost/Share $27.95 Unrealized @ Report Date -3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.823M Shares 222,510 Share Price $17.18 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.1%
— ARCO PLATFORM LTD 0.0%
Value $3.82M Shares 87,861 Share Price $43.48 Est. Cost/Share $42.26 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.804M Shares 164,961 Share Price $23.06 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.792M Shares 185,896 Share Price $20.40 * Est. Cost/Share $16.39 Unrealized @ Report Date -4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.78M Shares 350,308 Share Price $10.79 * Est. Cost/Share $11.81 Unrealized @ Report Date -19.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.775M Shares 107,397 Share Price $35.15 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $3.75M Shares 698,374 Share Price $5.37 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.738M Shares 836,179 Share Price $4.47 * Est. Cost/Share $7.21 Unrealized @ Report Date -36.5%
— NUVASIVE INC 0.0%
Value $3.722M Shares 66,872 Share Price $55.66 Est. Cost/Share $51.51 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $3.662M Shares 84,532 Share Price $43.32 Est. Cost/Share $39.67 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.622M Shares 118,957 Share Price $30.45 Est. Cost/Share $35.00 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $3.599M Shares 89,493 Share Price $40.22 Est. Cost/Share $32.94 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.534M Shares 170,210 Share Price $20.76 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC 0.0%
Value $3.477M Shares 18,560 Share Price $187.34 * Est. Cost/Share $160.67 Unrealized @ Report Date +0.6%
MTN VAIL RESORTS INC 0.0%
Value $3.46M Shares 18,993 Share Price $182.17 * Est. Cost/Share $227.95 Unrealized @ Report Date -23.3%
— PRETIUM RES INC 0.0%
Value $3.457M Shares 411,609 Share Price $8.40 Est. Cost/Share $9.65 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.388M Shares 43,000 Share Price $78.79 Est. Cost/Share $78.79 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.385M Shares 87,698 Share Price $38.60 Est. Cost/Share $38.12 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.345M Shares 802,099 Share Price $4.17 Est. Cost/Share $2.05 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.324M Shares 1,016,619 Share Price $3.27 * Est. Cost/Share $2.41 Unrealized @ Report Date +11.6%
WMK WEIS MKTS INC 0.0%
Value $3.3M Shares 65,845 Share Price $50.12 * Est. Cost/Share $34.35 Unrealized @ Report Date +30.0%
KR KROGER CO 0.0%
Value $3.248M Shares 95,947 Share Price $33.85 * Est. Cost/Share $24.33 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.233M Shares 24,530 Share Price $131.80 * Est. Cost/Share $19.25 Unrealized @ Report Date +4.0%
— TERADYNE INC 0.0%
Value $3.035M Shares 1,130,000 Share Price $2.69 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.03M Shares 26,992 Share Price $112.26 Est. Cost/Share $115.70 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.029M Shares 103,876 Share Price $29.16 Est. Cost/Share $29.04 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.01M Shares 20,120 Share Price $149.60 * Est. Cost/Share $155.13 Unrealized @ Report Date -9.8%
CDE COEUR MNG INC 0.0%
Value $3.004M Shares 591,286 Share Price $5.08 * Est. Cost/Share $4.59 Unrealized @ Report Date -0.9%
— TESLA INC 0.0%
Value $3.002M Shares 855,000 Share Price $3.51 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.975M Shares 118,342 Share Price $25.14 Est. Cost/Share $27.56 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.962M Shares 50,269 Share Price $58.92 * Est. Cost/Share $59.01 Unrealized @ Report Date -17.9%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.933M Shares 819,370 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.918M Shares 42,605 Share Price $68.49 * Est. Cost/Share $67.80 Unrealized @ Report Date -7.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.913M Shares 300,300 Share Price $9.70 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.857M Shares 486,731 Share Price $5.87 Est. Cost/Share $6.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.855M Shares 54,311 Share Price $52.57 * Est. Cost/Share $48.65 Unrealized @ Report Date -8.0%
PGNY PROGYNY INC 0.0%
Value $2.832M Shares 109,728 Share Price $25.81 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.823M Shares 107,324 Share Price $26.30 * Est. Cost/Share $27.36 Unrealized @ Report Date -23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.814M Shares 100,324 Share Price $28.05 * Est. Cost/Share $44.58 Unrealized @ Report Date -44.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.81M Shares 143,653 Share Price $19.56 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.805M Shares 58,975 Share Price $47.56 Est. Cost/Share $46.40 Unrealized @ Report Date +3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.796M Shares 36,897 Share Price $75.78 * Est. Cost/Share $81.21 Unrealized @ Report Date -25.6%
— HEALTHCARE TR AMER INC 0.0%
Value $2.796M Shares 105,421 Share Price $26.52 Est. Cost/Share $24.72 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.79M Shares 31,245 Share Price $89.29 * Est. Cost/Share $68.98 Unrealized @ Report Date +12.9%
AOS SMITH A O CORP 0.0%
Value $2.777M Shares 58,939 Share Price $47.12 * Est. Cost/Share $41.25 Unrealized @ Report Date -4.3%
RGEN REPLIGEN CORP 0.0%
Value $2.752M Shares 22,264 Share Price $123.61 * Est. Cost/Share $117.64 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $2.739M Shares 24,636 Share Price $111.18 * Est. Cost/Share $86.36 Unrealized @ Report Date +11.0%
SIBN SI BONE INC 0.0%
Value $2.73M Shares 171,263 Share Price $15.94 Est. Cost/Share $16.96 Unrealized @ Report Date -7.1%
— CNOOC LIMITED 0.0%
Value $2.697M Shares 23,899 Share Price $112.85 Est. Cost/Share $117.11 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.691M Shares 54,594 Share Price $49.29 * Est. Cost/Share $44.65 Unrealized @ Report Date +13.6%
MUSA MURPHY USA INC 0.0%
Value $2.668M Shares 23,694 Share Price $112.60 * Est. Cost/Share $92.36 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.653M Shares 323,975 Share Price $8.19 * Est. Cost/Share $8.27 Unrealized @ Report Date -9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.652M Shares 137,553 Share Price $19.28 * Est. Cost/Share $18.98 Unrealized @ Report Date -21.8%
CIEN CIENA CORP 0.0%
Value $2.632M Shares 48,592 Share Price $54.17 * Est. Cost/Share $28.98 Unrealized @ Report Date +71.5%
RDN RADIAN GROUP INC 0.0%
Value $2.62M Shares 168,919 Share Price $15.51 * Est. Cost/Share $13.01 Unrealized @ Report Date -4.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.614M Shares 120,960 Share Price $21.61 Est. Cost/Share $22.40 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.608M Shares 9,200 Share Price $283.48 Est. Cost/Share $283.48 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.604M Shares 81,322 Share Price $32.02 * Est. Cost/Share $27.62 Unrealized @ Report Date -11.0%
SPYM SPDR SER TR 0.0%
Value $2.603M Shares 71,800 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.601M Shares 8,400 Share Price $309.64 Est. Cost/Share $309.64 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2.566M Shares 122,167 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.561M Shares 24,185 Share Price $105.89 * Est. Cost/Share $73.16 Unrealized @ Report Date +25.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.433M Shares 266,235 Share Price $9.14 Est. Cost/Share $12.80 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.42M Shares 36,954 Share Price $65.49 Est. Cost/Share $60.82 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.406M Shares 10,755 Share Price $223.71 Est. Cost/Share $97.82 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.404M Shares 142,954 Share Price $16.82 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.401M Shares 246,745 Share Price $9.73 * Est. Cost/Share $10.89 Unrealized @ Report Date -24.5%
IBN ICICI BANK LIMITED 0.0%
Value $2.397M Shares 258,049 Share Price $9.29 Est. Cost/Share $10.31 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.396M Shares 31,474 Share Price $76.13 * Est. Cost/Share $30.88 Unrealized @ Report Date -4.3%
OZK BANK OZK 0.0%
Value $2.391M Shares 101,883 Share Price $23.47 * Est. Cost/Share $23.14 Unrealized @ Report Date -24.7%
— SEASPINE HLDGS CORP 0.0%
Value $2.386M Shares 227,905 Share Price $10.47 Est. Cost/Share $9.73 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.335M Shares 33,149 Share Price $70.44 * Est. Cost/Share $67.48 Unrealized @ Report Date -0.4%
GDDY GODADDY INC 0.0%
Value $2.329M Shares 31,754 Share Price $73.35 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $2.309M Shares 813,025 Share Price $2.84 Est. Cost/Share $8.10 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.304M Shares 238,538 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.296M Shares 71,581 Share Price $32.08 * Est. Cost/Share $30.77 Unrealized @ Report Date -8.7%
TM TOYOTA MOTOR CORP 0.0%
Value $2.296M Shares 18,276 Share Price $125.63 Est. Cost/Share $128.12 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.293M Shares 14,589 Share Price $157.17 * Est. Cost/Share $145.55 Unrealized @ Report Date -7.8%
EAT BRINKER INTL INC 0.0%
Value $2.291M Shares 95,477 Share Price $24.00 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.268M Shares 33,172 Share Price $68.37 * Est. Cost/Share $106.26 Unrealized @ Report Date -57.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.245M Shares 16,175 Share Price $138.79 * Est. Cost/Share $122.28 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.229M Shares 59,267 Share Price $37.61 * Est. Cost/Share $19.02 Unrealized @ Report Date +19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.227M Shares 53,966 Share Price $41.27 * Est. Cost/Share $29.54 Unrealized @ Report Date -9.2%
— WADDELL & REED FINL INC 0.0%
Value $2.22M Shares 143,132 Share Price $15.51 Est. Cost/Share $14.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.219M Shares 49,462 Share Price $44.86 * Est. Cost/Share $54.85 Unrealized @ Report Date -30.9%
CC CHEMOURS CO 0.0%
Value $2.214M Shares 144,257 Share Price $15.35 * Est. Cost/Share $10.92 Unrealized @ Report Date -6.2%
NI NISOURCE INC 0.0%
Value $2.204M Shares 96,926 Share Price $22.74 * Est. Cost/Share $22.67 Unrealized @ Report Date -12.0%
EMB ISHARES TR 0.0%
Value $2.204M Shares 20,184 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.19M Shares 143,431 Share Price $15.27 * Est. Cost/Share $15.12 Unrealized @ Report Date -8.3%
HRB BLOCK H & R INC 0.0%
Value $2.182M Shares 152,769 Share Price $14.28 * Est. Cost/Share $14.32 Unrealized @ Report Date -10.9%
DIOD DIODES INC 0.0%
Value $2.169M Shares 42,780 Share Price $50.70 * Est. Cost/Share $32.21 Unrealized @ Report Date +48.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.168M Shares 87,726 Share Price $24.71 Est. Cost/Share $23.52 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.167M Shares 35,529 Share Price $60.99 * Est. Cost/Share $59.49 Unrealized @ Report Date -9.6%
PII POLARIS INC 0.0%
Value $2.158M Shares 23,319 Share Price $92.54 * Est. Cost/Share $77.59 Unrealized @ Report Date -1.8%
BOH BANK HAWAII CORP 0.0%
Value $2.148M Shares 34,974 Share Price $61.42 * Est. Cost/Share $55.43 Unrealized @ Report Date -12.3%
EQX EQUINOX GOLD CORP 0.0%
Value $2.141M Shares 190,866 Share Price $11.22 * Est. Cost/Share $8.89 Unrealized @ Report Date +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.128M Shares 34,871 Share Price $61.02 * Est. Cost/Share $18.05 Unrealized @ Report Date +23.4%
— AMARIN CORP PLC 0.0%
Value $2.109M Shares 304,713 Share Price $6.92 Est. Cost/Share $15.38 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.107M Shares 48,413 Share Price $43.52 * Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
SANM SANMINA CORPORATION 0.0%
Value $2.105M Shares 84,046 Share Price $25.05 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.8%
ELV ANTHEM INC 0.0%
Value $2.103M Shares 7,997 Share Price $262.97 * Est. Cost/Share $192.57 Unrealized @ Report Date +28.3%
— TRITON INTL LTD 0.0%
Value $2.099M Shares 69,399 Share Price $30.25 Est. Cost/Share $29.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.098M Shares 18,915 Share Price $110.92 * Est. Cost/Share $119.80 Unrealized @ Report Date -33.0%
— OPTINOSE INC 0.0%
Value $2.097M Shares 281,886 Share Price $7.44 Est. Cost/Share $13.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.092M Shares 41,755 Share Price $50.10 Est. Cost/Share $68.54 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.091M Shares 55,748 Share Price $37.51 * Est. Cost/Share $38.48 Unrealized @ Report Date -13.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.091M Shares 82,189 Share Price $25.44 * Est. Cost/Share $25.82 Unrealized @ Report Date -9.2%
AN AUTONATION INC 0.0%
Value $2.089M Shares 55,596 Share Price $37.57 * Est. Cost/Share $39.05 Unrealized @ Report Date -7.3%
GDOT GREEN DOT CORP 0.0%
Value $2.088M Shares 42,545 Share Price $49.08 * Est. Cost/Share $52.13 Unrealized @ Report Date -35.1%
EPAM EPAM SYS INC 0.0%
Value $2.083M Shares 8,264 Share Price $252.06 * Est. Cost/Share $202.50 Unrealized @ Report Date +8.7%
MLI MUELLER INDS INC 0.0%
Value $2.082M Shares 78,323 Share Price $26.58 * Est. Cost/Share $12.96 Unrealized @ Report Date -9.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.081M Shares 133,625 Share Price $15.57 * Est. Cost/Share $13.15 Unrealized @ Report Date -7.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.078M Shares 54,355 Share Price $38.23 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.078M Shares 40,904 Share Price $50.80 * Est. Cost/Share $39.36 Unrealized @ Report Date -10.6%
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.075M Shares 86,105 Share Price $24.10 Est. Cost/Share $37.58 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.071M Shares 70,713 Share Price $29.29 * Est. Cost/Share $28.10 Unrealized @ Report Date -14.0%
VMI VALMONT INDS INC 0.0%
Value $2.059M Shares 18,123 Share Price $113.61 * Est. Cost/Share $127.42 Unrealized @ Report Date -12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.045M Shares 49,220 Share Price $41.55 * Est. Cost/Share $34.25 Unrealized @ Report Date -13.9%
— CHINA MOBILE LIMITED 0.0%
Value $2.016M Shares 59,931 Share Price $33.64 Est. Cost/Share $37.90 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.01M Shares 94,409 Share Price $21.29 * Est. Cost/Share $15.66 Unrealized @ Report Date -1.2%
DAN DANA INCORPORATED 0.0%
Value $2.005M Shares 164,471 Share Price $12.19 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.0%
PLXS PLEXUS CORP 0.0%
Value $1.989M Shares 28,189 Share Price $70.56 * Est. Cost/Share $64.93 Unrealized @ Report Date -4.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.954M Shares 20,127 Share Price $97.08 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.946M Shares 46,544 Share Price $41.81 * Est. Cost/Share $33.59 Unrealized @ Report Date +7.7%
CSX CSX CORP 0.0%
Value $1.94M Shares 27,817 Share Price $69.74 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.1%
CBT CABOT CORP 0.0%
Value $1.934M Shares 52,208 Share Price $37.04 * Est. Cost/Share $32.03 Unrealized @ Report Date -8.3%
— PAE INC 0.0%
Value $1.934M Shares 202,266 Share Price $9.56 Est. Cost/Share $6.49 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.923M Shares 32,204 Share Price $59.71 * Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.91M Shares 45,482 Share Price $41.99 * Est. Cost/Share $22.92 Unrealized @ Report Date +10.4%
INVA INNOVIVA INC 0.0%
Value $1.905M Shares 136,235 Share Price $13.98 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.8%
— INARI MED INC 0.0%
Value $1.877M Shares 38,750 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.864M Shares 30,174 Share Price $61.78 * Est. Cost/Share $49.92 Unrealized @ Report Date +36.9%
HNI HNI CORP 0.0%
Value $1.859M Shares 60,815 Share Price $30.57 * Est. Cost/Share $34.55 Unrealized @ Report Date -26.3%
— TERRAFORM PWR INC 0.0%
Value $1.837M Shares 99,598 Share Price $18.44 Est. Cost/Share $15.77 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.827M Shares 90,816 Share Price $20.12 * Est. Cost/Share $26.59 Unrealized @ Report Date -28.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.81M Shares 181,959 Share Price $9.95 * Est. Cost/Share $9.69 Unrealized @ Report Date -13.7%
— APACHE CORP 0.0%
Value $1.809M Shares 134,033 Share Price $13.50 Est. Cost/Share $43.64 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.808M Shares 39,032 Share Price $46.32 * Est. Cost/Share $36.56 Unrealized @ Report Date +5.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.803M Shares 326,637 Share Price $5.52 * Est. Cost/Share $5.53 Unrealized @ Report Date -12.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.803M Shares 43,142 Share Price $41.79 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.799M Shares 25,007 Share Price $71.94 * Est. Cost/Share $15.32 Unrealized @ Report Date -6.4%
KBH KB HOME 0.0%
Value $1.794M Shares 58,481 Share Price $30.68 * Est. Cost/Share $26.72 Unrealized @ Report Date -5.9%
— EXTENDED STAY AMER INC 0.0%
Value $1.793M Shares 160,242 Share Price $11.19 Est. Cost/Share $10.97 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.787M Shares 37,176 Share Price $48.07 Est. Cost/Share $45.31 Unrealized @ Report Date +4.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.779M Shares 198,887 Share Price $8.94 * Est. Cost/Share $9.80 Unrealized @ Report Date -22.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.778M Shares 163,101 Share Price $10.90 * Est. Cost/Share $14.30 Unrealized @ Report Date -31.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.771M Shares 91,817 Share Price $19.29 * Est. Cost/Share $18.23 Unrealized @ Report Date -13.6%
SCL STEPAN CO 0.0%
Value $1.769M Shares 18,215 Share Price $97.12 * Est. Cost/Share $94.37 Unrealized @ Report Date -0.4%
TPH TRI POINTE GROUP INC 0.0%
Value $1.769M Shares 120,389 Share Price $14.69 * Est. Cost/Share $13.40 Unrealized @ Report Date -8.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.764M Shares 33,355 Share Price $52.89 Est. Cost/Share $49.26 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.743M Shares 127,446 Share Price $13.68 * Est. Cost/Share $12.57 Unrealized @ Report Date -13.8%
M MACYS INC 0.0%
Value $1.742M Shares 253,224 Share Price $6.88 * Est. Cost/Share $10.16 Unrealized @ Report Date -39.4%
— WPX ENERGY INC 0.0%
Value $1.739M Shares 272,637 Share Price $6.38 Est. Cost/Share $8.57 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.731M Shares 9,086 Share Price $190.51 * Est. Cost/Share $150.10 Unrealized @ Report Date +11.4%
SLM SLM CORP 0.0%
Value $1.729M Shares 245,972 Share Price $7.03 * Est. Cost/Share $8.11 Unrealized @ Report Date -7.8%
SYNA SYNAPTICS INC 0.0%
Value $1.727M Shares 28,725 Share Price $60.12 * Est. Cost/Share $33.75 Unrealized @ Report Date +85.7%
THRM GENTHERM INC 0.0%
Value $1.722M Shares 44,267 Share Price $38.90 * Est. Cost/Share $41.59 Unrealized @ Report Date -9.0%
KSS KOHLS CORP 0.0%
Value $1.72M Shares 82,835 Share Price $20.76 * Est. Cost/Share $27.36 Unrealized @ Report Date -29.5%
ITRI ITRON INC 0.0%
Value $1.719M Shares 25,953 Share Price $66.24 * Est. Cost/Share $63.70 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.714M Shares 124,178 Share Price $13.80 * Est. Cost/Share $11.92 Unrealized @ Report Date -20.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.708M Shares 667,357 Share Price $2.56 Est. Cost/Share $2.37 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.689M Shares 9,500 Share Price $177.79 Est. Cost/Share $186.58 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.677M Shares 28,284 Share Price $59.29 * Est. Cost/Share $79.03 Unrealized @ Report Date -16.8%
DVA DAVITA INC 0.0%
Value $1.671M Shares 21,115 Share Price $79.14 Est. Cost/Share $70.03 Unrealized @ Report Date +11.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.613M Shares 81,139 Share Price $19.88 * Est. Cost/Share $21.87 Unrealized @ Report Date -12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.606M Shares 30,790 Share Price $52.16 * Est. Cost/Share $55.09 Unrealized @ Report Date -14.1%
IDA IDACORP INC 0.0%
Value $1.6M Shares 18,313 Share Price $87.37 * Est. Cost/Share $101.81 Unrealized @ Report Date -11.4%
— PDC ENERGY INC 0.0%
Value $1.598M Shares 128,448 Share Price $12.44 Est. Cost/Share $8.43 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.596M Shares 102,114 Share Price $15.63 * Est. Cost/Share $19.98 Unrealized @ Report Date -25.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.59M Shares 32,178 Share Price $49.41 * Est. Cost/Share $34.67 Unrealized @ Report Date +15.4%
MED MEDIFAST INC 0.0%
Value $1.587M Shares 11,439 Share Price $138.74 * Est. Cost/Share $77.14 Unrealized @ Report Date +2.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.58M Shares 43,024 Share Price $36.72 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.2%
ZD J2 GLOBAL INC 0.0%
Value $1.573M Shares 24,885 Share Price $63.21 * Est. Cost/Share $77.57 Unrealized @ Report Date -15.8%
BP BP PLC 0.0%
Value $1.572M Shares 67,428 Share Price $23.31 Est. Cost/Share $28.38 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.571M Shares 279,075 Share Price $5.63 Est. Cost/Share $5.15 Unrealized @ Report Date +7.7%
ASML ASML HOLDING N V 0.0%
Value $1.555M Shares 4,225 Share Price $368.05 Est. Cost/Share $301.20 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.537M Shares 22,661 Share Price $67.83 * Est. Cost/Share $73.98 Unrealized @ Report Date -14.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.535M Shares 67,836 Share Price $22.63 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.2%
SKYW SKYWEST INC 0.0%
Value $1.53M Shares 46,918 Share Price $32.61 * Est. Cost/Share $40.56 Unrealized @ Report Date -27.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.523M Shares 139,692 Share Price $10.90 * Est. Cost/Share $16.70 Unrealized @ Report Date -51.1%
— BED BATH & BEYOND INC 0.0%
Value $1.518M Shares 143,240 Share Price $10.60 Est. Cost/Share $8.49 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.517M Shares 20,661 Share Price $73.42 * Est. Cost/Share $69.55 Unrealized @ Report Date +12.8%
SONY SONY CORP 0.0%
Value $1.517M Shares 21,948 Share Price $69.12 Est. Cost/Share $65.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.508M Shares 11,640 Share Price $129.55 * Est. Cost/Share $144.60 Unrealized @ Report Date -20.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.506M Shares 42,107 Share Price $35.77 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.505M Shares 29,213 Share Price $51.52 * Est. Cost/Share $45.56 Unrealized @ Report Date +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.488M Shares 93,434 Share Price $15.93 * Est. Cost/Share $14.68 Unrealized @ Report Date -7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.483M Shares 6,529 Share Price $227.14 * Est. Cost/Share $168.11 Unrealized @ Report Date +15.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.483M Shares 32,799 Share Price $45.21 * Est. Cost/Share $78.09 Unrealized @ Report Date -54.4%
NTES NETEASE INC 0.0%
Value $1.461M Shares 3,402 Share Price $429.45 Est. Cost/Share $315.52 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.459M Shares 43,673 Share Price $33.41 * Est. Cost/Share $25.13 Unrealized @ Report Date -8.8%
AIN ALBANY INTL CORP 0.0%
Value $1.454M Shares 24,770 Share Price $58.70 * Est. Cost/Share $56.17 Unrealized @ Report Date -10.1%
— OFFICE DEPOT INC 0.0%
Value $1.453M Shares 618,278 Share Price $2.35 Est. Cost/Share $2.22 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.443M Shares 167,158 Share Price $8.63 * Est. Cost/Share $13.70 Unrealized @ Report Date -49.9%
AA ALCOA CORP 0.0%
Value $1.435M Shares 127,680 Share Price $11.24 * Est. Cost/Share $11.06 Unrealized @ Report Date -22.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.433M Shares 53,405 Share Price $26.83 * Est. Cost/Share $24.19 Unrealized @ Report Date -12.2%
UNM UNUM GROUP 0.0%
Value $1.433M Shares 86,351 Share Price $16.60 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.424M Shares 61,041 Share Price $23.33 Est. Cost/Share $29.86 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.416M Shares 86,213 Share Price $16.42 * Est. Cost/Share $27.54 Unrealized @ Report Date -46.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.412M Shares 68,696 Share Price $20.55 Est. Cost/Share $19.96 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.404M Shares 2,428,595 Share Price $0.58 Est. Cost/Share $3.85 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.389M Shares 44,572 Share Price $31.16 * Est. Cost/Share $21.91 Unrealized @ Report Date -1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.385M Shares 70,970 Share Price $19.52 Est. Cost/Share $29.31 Unrealized @ Report Date -33.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.38M Shares 159,563 Share Price $8.65 * Est. Cost/Share $8.98 Unrealized @ Report Date +12.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.375M Shares 12,593 Share Price $109.19 * Est. Cost/Share $114.17 Unrealized @ Report Date -22.6%
BHP BHP GROUP LTD 0.0%
Value $1.373M Shares 27,606 Share Price $49.74 Est. Cost/Share $44.48 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.373M Shares 7,474 Share Price $183.70 Est. Cost/Share $130.05 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.371M Shares 15,752 Share Price $87.04 * Est. Cost/Share $68.13 Unrealized @ Report Date +12.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.367M Shares 23,968 Share Price $57.03 * Est. Cost/Share $54.14 Unrealized @ Report Date -8.6%
BL BLACKLINE INC 0.0%
Value $1.361M Shares 16,418 Share Price $82.90 * Est. Cost/Share $58.49 Unrealized @ Report Date +14.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.358M Shares 35,095 Share Price $38.69 * Est. Cost/Share $50.86 Unrealized @ Report Date -22.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.343M Shares 35,458 Share Price $37.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -28.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.331M Shares 66,835 Share Price $19.91 Est. Cost/Share $15.58 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.328M Shares 30,178 Share Price $44.01 * Est. Cost/Share $61.36 Unrealized @ Report Date -32.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.327M Shares 188,713 Share Price $7.03 * Est. Cost/Share $9.68 Unrealized @ Report Date -23.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.324M Shares 67,702 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -19.4%
RIO RIO TINTO PLC 0.0%
Value $1.318M Shares 23,464 Share Price $56.17 Est. Cost/Share $53.04 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.315M Shares 27,483 Share Price $47.85 * Est. Cost/Share $21.26 Unrealized @ Report Date +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.315M Shares 216,925 Share Price $6.06 * Est. Cost/Share $10.81 Unrealized @ Report Date -49.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.312M Shares 24,876 Share Price $52.74 * Est. Cost/Share $49.33 Unrealized @ Report Date -6.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.302M Shares 278,268 Share Price $4.68 * Est. Cost/Share $5.31 Unrealized @ Report Date -34.6%
UBS UBS GROUP AG 0.0%
Value $1.3M Shares 112,646 Share Price $11.54 * Est. Cost/Share $11.31 Unrealized @ Report Date -8.9%
ERIE ERIE INDTY CO 0.0%
Value $1.291M Shares 6,727 Share Price $191.91 * Est. Cost/Share $157.99 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.29M Shares 24,591 Share Price $52.46 * Est. Cost/Share $39.74 Unrealized @ Report Date +5.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.278M Shares 39,299 Share Price $32.52 * Est. Cost/Share $40.65 Unrealized @ Report Date -26.0%
— STEELCASE INC 0.0%
Value $1.269M Shares 105,254 Share Price $12.06 Est. Cost/Share $14.94 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.267M Shares 45,881 Share Price $27.61 Est. Cost/Share $24.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.255M Shares 23,238 Share Price $54.01 Est. Cost/Share $61.42 Unrealized @ Report Date -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.241M Shares 243,401 Share Price $5.10 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.234M Shares 7,274 Share Price $169.65 * Est. Cost/Share $62.33 Unrealized @ Report Date +18.7%
MFC MANULIFE FINL CORP 0.0%
Value $1.223M Shares 89,873 Share Price $13.61 * Est. Cost/Share $16.30 Unrealized @ Report Date -22.8%
CVI CVR ENERGY INC 0.0%
Value $1.22M Shares 60,644 Share Price $20.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -36.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.213M Shares 6,139 Share Price $197.59 * Est. Cost/Share $169.98 Unrealized @ Report Date -3.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 51,026 Share Price $23.75 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.1%
— SYNOVUS FINL CORP 0.0%
Value $1.212M Shares 59,029 Share Price $20.53 Est. Cost/Share $19.83 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.205M Shares 69,208 Share Price $17.41 * Est. Cost/Share $24.95 Unrealized @ Report Date -36.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.2M Shares 16,297 Share Price $73.63 * Est. Cost/Share $76.67 Unrealized @ Report Date -25.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.199M Shares 157,810 Share Price $7.60 * Est. Cost/Share $6.48 Unrealized @ Report Date -10.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.195M Shares 34,172 Share Price $34.97 * Est. Cost/Share $39.97 Unrealized @ Report Date -9.9%
FDX FEDEX CORP 0.0%
Value $1.194M Shares 8,516 Share Price $140.21 * Est. Cost/Share $123.97 Unrealized @ Report Date -8.7%
EFA ISHARES TR 0.0%
Value $1.193M Shares 19,595 Share Price $60.88 Est. Cost/Share $64.93 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.164M Shares 39,999 Share Price $29.10 * Est. Cost/Share $29.10 Unrealized @ Report Date -9.2%
SMIN ISHARES TR 0.0%
Value $1.161M Shares 39,750 Share Price $29.21 Est. Cost/Share $24.43 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.159M Shares 91,803 Share Price $12.62 * Est. Cost/Share $8.25 Unrealized @ Report Date -10.0%
PSMT PRICESMART INC 0.0%
Value $1.156M Shares 19,157 Share Price $60.34 * Est. Cost/Share $55.45 Unrealized @ Report Date -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.15M Shares 93,460 Share Price $12.30 * Est. Cost/Share $9.56 Unrealized @ Report Date +0.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.15M Shares 52,084 Share Price $22.08 * Est. Cost/Share $23.00 Unrealized @ Report Date -11.6%
LZB LA Z BOY INC 0.0%
Value $1.145M Shares 42,312 Share Price $27.06 * Est. Cost/Share $26.75 Unrealized @ Report Date -10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.144M Shares 96,466 Share Price $11.86 * Est. Cost/Share $12.02 Unrealized @ Report Date -7.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.144M Shares 114,883 Share Price $9.96 * Est. Cost/Share $7.77 Unrealized @ Report Date -5.4%
SAP SAP SE 0.0%
Value $1.136M Shares 8,111 Share Price $140.06 Est. Cost/Share $126.20 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.133M Shares 34,671 Share Price $32.68 Est. Cost/Share $42.58 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.127M Shares 12,964 Share Price $86.93 * Est. Cost/Share $81.86 Unrealized @ Report Date -6.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.117M Shares 34,112 Share Price $32.75 * Est. Cost/Share $31.67 Unrealized @ Report Date -19.8%
AAON AAON INC 0.0%
Value $1.111M Shares 20,472 Share Price $54.27 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.104M Shares 32,686 Share Price $33.78 * Est. Cost/Share $25.92 Unrealized @ Report Date -3.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.096M Shares 26,149 Share Price $41.91 * Est. Cost/Share $46.80 Unrealized @ Report Date -12.8%
AVA AVISTA CORP 0.0%
Value $1.087M Shares 29,858 Share Price $36.41 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $1.079M Shares 29,038 Share Price $37.16 * Est. Cost/Share $35.16 Unrealized @ Report Date -10.5%
ALL ALLSTATE CORP 0.0%
Value $1.075M Shares 11,086 Share Price $96.97 * Est. Cost/Share $77.92 Unrealized @ Report Date +9.9%
— QTS RLTY TR INC 0.0%
Value $1.062M Shares 7,472 Share Price $142.13 Est. Cost/Share $119.14 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.057M Shares 30,624 Share Price $34.52 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.049M Shares 58,924 Share Price $17.80 Est. Cost/Share $19.98 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.046M Shares 30,190 Share Price $34.65 Est. Cost/Share $36.69 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.046M Shares 19,731 Share Price $53.01 Est. Cost/Share $41.98 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.045M Shares 12,252 Share Price $85.29 Est. Cost/Share $88.72 Unrealized @ Report Date -4.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.041M Shares 33,315 Share Price $31.25 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.1%
TMUS T-MOBILE US INC 0.0%
Value $1.04M Shares 9,985 Share Price $104.16 * Est. Cost/Share $81.21 Unrealized @ Report Date +14.0%
— NEENAH INC 0.0%
Value $1.037M Shares 20,972 Share Price $49.45 Est. Cost/Share $55.02 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.034M Shares 45,111 Share Price $22.92 * Est. Cost/Share $30.24 Unrealized @ Report Date -37.3%
BANF BANCFIRST CORP 0.0%
Value $1.031M Shares 25,404 Share Price $40.58 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.027M Shares 8,038 Share Price $127.77 Est. Cost/Share $127.77 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.024M Shares 46,208 Share Price $22.16 Est. Cost/Share $21.89 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.024M Shares 13,725 Share Price $74.61 * Est. Cost/Share $85.46 Unrealized @ Report Date -14.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.02M Shares 32,438 Share Price $31.44 * Est. Cost/Share $26.96 Unrealized @ Report Date -12.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.019M Shares 40,515 Share Price $25.15 * Est. Cost/Share $10.71 Unrealized @ Report Date +28.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.019M Shares 21,868 Share Price $46.60 * Est. Cost/Share $35.63 Unrealized @ Report Date -2.2%
— DOMTAR CORP 0.0%
Value $1.016M Shares 48,113 Share Price $21.12 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.007M Shares 163,432 Share Price $6.16 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1M Shares 673 Share Price $1485.88 Est. Cost/Share $1252.82 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $999K Shares 13,088 Share Price $76.33 * Est. Cost/Share $129.67 Unrealized @ Report Date -45.1%
STM STMICROELECTRONICS N V 0.0%
Value $999K Shares 36,447 Share Price $27.41 Est. Cost/Share $24.74 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $998K Shares 155,204 Share Price $6.43 Est. Cost/Share $6.26 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $985K Shares 136,432 Share Price $7.22 Est. Cost/Share $7.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $981K Shares 95,524 Share Price $10.27 * Est. Cost/Share $15.17 Unrealized @ Report Date -38.3%
SPSC SPS COMMERCE INC 0.0%
Value $980K Shares 13,047 Share Price $75.11 * Est. Cost/Share $40.97 Unrealized @ Report Date +48.7%
AROC ARCHROCK INC 0.0%
Value $979K Shares 150,826 Share Price $6.49 * Est. Cost/Share $4.60 Unrealized @ Report Date -17.2%
FORM FORMFACTOR INC 0.0%
Value $979K Shares 33,381 Share Price $29.33 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.3%
CHCO CITY HLDG CO 0.0%
Value $978K Shares 15,008 Share Price $65.17 * Est. Cost/Share $55.87 Unrealized @ Report Date -4.4%
— SPARTANNASH CO 0.0%
Value $975K Shares 45,898 Share Price $21.24 Est. Cost/Share $18.76 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $963K Shares 16,863 Share Price $57.11 Est. Cost/Share $57.34 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $960K Shares 15,696 Share Price $61.16 * Est. Cost/Share $31.82 Unrealized @ Report Date +19.8%
— BHP GROUP PLC 0.0%
Value $956K Shares 23,239 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $956K Shares 84,710 Share Price $11.29 Est. Cost/Share $11.34 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $954K Shares 112,287 Share Price $8.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -23.7%
PATK PATRICK INDS INC 0.0%
Value $943K Shares 15,388 Share Price $61.28 * Est. Cost/Share $28.40 Unrealized @ Report Date -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $943K Shares 12,126 Share Price $77.77 * Est. Cost/Share $41.24 Unrealized @ Report Date +64.7%
ENSG ENSIGN GROUP INC 0.0%
Value $938K Shares 22,424 Share Price $41.83 * Est. Cost/Share $36.47 Unrealized @ Report Date +7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $937K Shares 61,561 Share Price $15.22 * Est. Cost/Share $20.50 Unrealized @ Report Date -16.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $937K Shares 90,771 Share Price $10.32 Est. Cost/Share $11.17 Unrealized @ Report Date -8.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $931K Shares 38,152 Share Price $24.40 * Est. Cost/Share $26.34 Unrealized @ Report Date -38.0%
— HOLLYFRONTIER CORP 0.0%
Value $925K Shares 31,682 Share Price $29.20 Est. Cost/Share $41.51 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $924K Shares 13,823 Share Price $66.85 * Est. Cost/Share $28.33 Unrealized @ Report Date -14.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $923K Shares 22,304 Share Price $41.38 * Est. Cost/Share $36.04 Unrealized @ Report Date -18.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $922K Shares 90,455 Share Price $10.19 * Est. Cost/Share $13.06 Unrealized @ Report Date -33.6%
FBP FIRST BANCORP P R 0.0%
Value $921K Shares 164,762 Share Price $5.59 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $921K Shares 53,072 Share Price $17.35 * Est. Cost/Share $8.21 Unrealized @ Report Date -24.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $918K Shares 15,524 Share Price $59.13 * Est. Cost/Share $61.26 Unrealized @ Report Date -8.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $910K Shares 31,794 Share Price $28.62 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $910K Shares 9,818 Share Price $92.69 * Est. Cost/Share $89.90 Unrealized @ Report Date -7.2%
— NATUS MED INC DEL 0.0%
Value $907K Shares 41,574 Share Price $21.82 Est. Cost/Share $31.84 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $904K Shares 28,442 Share Price $31.78 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $902K Shares 20,970 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $898K Shares 18,693 Share Price $48.04 * Est. Cost/Share $80.16 Unrealized @ Report Date -42.3%
— ENCORE WIRE CORP 0.0%
Value $897K Shares 18,381 Share Price $48.80 Est. Cost/Share $51.51 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $883K Shares 29,303 Share Price $30.13 * Est. Cost/Share $28.64 Unrealized @ Report Date -12.2%
MAN MANPOWERGROUP INC 0.0%
Value $883K Shares 12,846 Share Price $68.74 Est. Cost/Share $88.05 Unrealized @ Report Date -22.5%
GNW GENWORTH FINL INC 0.0%
Value $878K Shares 380,273 Share Price $2.31 * Est. Cost/Share $3.61 Unrealized @ Report Date -12.8%
PKX POSCO 0.0%
Value $878K Shares 23,705 Share Price $37.04 Est. Cost/Share $39.38 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $876K Shares 20,348 Share Price $43.05 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $873K Shares 37,895 Share Price $23.04 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $873K Shares 56,695 Share Price $15.40 * Est. Cost/Share $16.57 Unrealized @ Report Date -17.8%
IRBTQ IROBOT CORP 0.0%
Value $871K Shares 10,385 Share Price $83.87 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $868K Shares 12,385 Share Price $70.08 * Est. Cost/Share $56.33 Unrealized @ Report Date -2.7%
MTRN MATERION CORP 0.0%
Value $868K Shares 14,116 Share Price $61.49 * Est. Cost/Share $59.73 Unrealized @ Report Date -15.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $863K Shares 47,387 Share Price $18.21 * Est. Cost/Share $13.04 Unrealized @ Report Date +15.0%
— ENSTAR GROUP LIMITED 0.0%
Value $861K Shares 5,636 Share Price $152.77 Est. Cost/Share $159.11 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $861K Shares 81,089 Share Price $10.62 * Est. Cost/Share $8.81 Unrealized @ Report Date -11.2%
— FLAGSTAR BANCORP INC 0.0%
Value $860K Shares 29,236 Share Price $29.42 Est. Cost/Share $31.99 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $858K Shares 16,119 Share Price $53.23 * Est. Cost/Share $50.48 Unrealized @ Report Date -20.5%
— CITRIX SYS INC 0.0%
Value $857K Shares 5,795 Share Price $147.89 Est. Cost/Share $111.59 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $852K Shares 55,718 Share Price $15.29 * Est. Cost/Share $32.08 Unrealized @ Report Date -46.2%
MLKN MILLER HERMAN INC 0.0%
Value $842K Shares 35,657 Share Price $23.61 * Est. Cost/Share $30.70 Unrealized @ Report Date -37.1%
PBF PBF ENERGY INC 0.0%
Value $841K Shares 82,154 Share Price $10.24 * Est. Cost/Share $17.09 Unrealized @ Report Date -41.5%
— MSG NETWORK INC 0.0%
Value $840K Shares 84,443 Share Price $9.95 Est. Cost/Share $10.20 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $836K Shares 15,303 Share Price $54.63 * Est. Cost/Share $60.45 Unrealized @ Report Date -26.8%
ALX ALEXANDERS INC 0.0%
Value $836K Shares 3,470 Share Price $240.92 Est. Cost/Share $311.28 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $835K Shares 23,431 Share Price $35.64 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $835K Shares 52,395 Share Price $15.94 Est. Cost/Share $16.13 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $834K Shares 33,995 Share Price $24.53 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $833K Shares 20,111 Share Price $41.42 * Est. Cost/Share $42.91 Unrealized @ Report Date -15.1%
AZZ AZZ INC 0.0%
Value $827K Shares 24,087 Share Price $34.33 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $823K Shares 71,951 Share Price $11.44 Est. Cost/Share $13.61 Unrealized @ Report Date -16.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $821K Shares 20,065 Share Price $40.92 Est. Cost/Share $35.28 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $816K Shares 158,980 Share Price $5.13 * Est. Cost/Share $4.07 Unrealized @ Report Date +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $809K Shares 4,624 Share Price $174.96 * Est. Cost/Share $146.13 Unrealized @ Report Date -2.2%
GRMN GARMIN LTD 0.0%
Value $807K Shares 8,279 Share Price $97.48 * Est. Cost/Share $67.39 Unrealized @ Report Date +12.0%
PLCE CHILDRENS PL INC 0.0%
Value $806K Shares 21,538 Share Price $37.42 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $805K Shares 10,867 Share Price $74.08 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $804K Shares 33,377 Share Price $24.09 Est. Cost/Share $24.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $800K Shares 9,047 Share Price $88.43 * Est. Cost/Share $77.73 Unrealized @ Report Date -3.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $780K Shares 22,082 Share Price $35.32 * Est. Cost/Share $30.58 Unrealized @ Report Date -7.9%
UPBD RENT A CTR INC NEW 0.0%
Value $777K Shares 27,938 Share Price $27.81 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.5%
— INTL FCSTONE INC 0.0%
Value $775K Shares 14,098 Share Price $54.97 Est. Cost/Share $47.21 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $771K Shares 53,323 Share Price $14.46 Est. Cost/Share $12.29 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $770K Shares 16,127 Share Price $47.75 * Est. Cost/Share $51.25 Unrealized @ Report Date -8.7%
— MR COOPER GROUP INC 0.0%
Value $762K Shares 61,244 Share Price $12.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $761K Shares 20,038 Share Price $37.98 * Est. Cost/Share $42.88 Unrealized @ Report Date -32.0%
HRI HERC HLDGS INC 0.0%
Value $754K Shares 24,545 Share Price $30.72 * Est. Cost/Share $29.41 Unrealized @ Report Date -19.8%
— MARATHON OIL CORP 0.0%
Value $751K Shares 122,734 Share Price $6.12 Est. Cost/Share $4.39 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $750K Shares 31,343 Share Price $23.93 Est. Cost/Share $45.71 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $745K Shares 80,202 Share Price $9.29 * Est. Cost/Share $11.33 Unrealized @ Report Date -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $741K Shares 13,946 Share Price $53.13 * Est. Cost/Share $26.86 Unrealized @ Report Date -35.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $741K Shares 188,485 Share Price $3.93 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NIC INC 0.0%
Value $739K Shares 32,202 Share Price $22.95 Est. Cost/Share $20.91 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $737K Shares 79,922 Share Price $9.22 * Est. Cost/Share $10.97 Unrealized @ Report Date -18.3%
— WESTPAC BANKING CORP 0.0%
Value $731K Shares 58,425 Share Price $12.51 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $730K Shares 297,864 Share Price $2.45 Est. Cost/Share $6.07 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $730K Shares 5,430 Share Price $134.44 Est. Cost/Share $152.26 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $729K Shares 12,647 Share Price $57.64 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $728K Shares 29,480 Share Price $24.69 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $728K Shares 23,061 Share Price $31.57 Est. Cost/Share $44.16 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $725K Shares 70,336 Share Price $10.31 Est. Cost/Share $9.89 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $725K Shares 49,122 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $724K Shares 17,236 Share Price $42.01 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $720K Shares 118,455 Share Price $6.08 * Est. Cost/Share $6.39 Unrealized @ Report Date -34.3%
RELX RELX PLC 0.0%
Value $718K Shares 30,486 Share Price $23.55 Est. Cost/Share $23.19 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $716K Shares 50,976 Share Price $14.05 Est. Cost/Share $15.80 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $716K Shares 14,924 Share Price $47.98 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.9%
GORO GOLD RESOURCE CORP 0.0%
Value $713K Shares 173,500 Share Price $4.11 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $712K Shares 9,207 Share Price $77.33 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $712K Shares 18,387 Share Price $38.72 Est. Cost/Share $39.48 Unrealized @ Report Date -3.5%
KMX CARMAX INC 0.0%
Value $709K Shares 7,921 Share Price $89.51 * Est. Cost/Share $87.23 Unrealized @ Report Date -10.2%
AER AERCAP HOLDINGS NV 0.0%
Value $704K Shares 22,843 Share Price $30.82 * Est. Cost/Share $42.33 Unrealized @ Report Date -33.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $702K Shares 19,125 Share Price $36.71 Est. Cost/Share $30.46 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $700K Shares 59,145 Share Price $11.84 * Est. Cost/Share $17.44 Unrealized @ Report Date -37.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $696K Shares 13,492 Share Price $51.59 Est. Cost/Share $47.87 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $695K Shares 14,839 Share Price $46.84 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $694K Shares 8,461 Share Price $82.02 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $688K Shares 6,830 Share Price $100.73 * Est. Cost/Share $74.31 Unrealized @ Report Date +7.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $688K Shares 64,637 Share Price $10.64 * Est. Cost/Share $12.20 Unrealized @ Report Date -10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $684K Shares 3,844 Share Price $177.94 * Est. Cost/Share $133.82 Unrealized @ Report Date +27.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $684K Shares 16,808 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $683K Shares 51,411 Share Price $13.29 * Est. Cost/Share $13.93 Unrealized @ Report Date -21.0%
RYN RAYONIER INC 0.0%
Value $676K Shares 27,283 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $671K Shares 12,232 Share Price $54.86 Est. Cost/Share $53.95 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $669K Shares 113,237 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $669K Shares 83,878 Share Price $7.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $664K Shares 5,710 Share Price $116.29 * Est. Cost/Share $77.02 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $660K Shares 91,397 Share Price $7.22 * Est. Cost/Share $7.08 Unrealized @ Report Date -6.8%
CME CME GROUP INC 0.0%
Value $659K Shares 4,056 Share Price $162.48 * Est. Cost/Share $157.57 Unrealized @ Report Date -8.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $658K Shares 16,492 Share Price $39.90 * Est. Cost/Share $34.92 Unrealized @ Report Date -8.6%
STBA S & T BANCORP INC 0.0%
Value $654K Shares 27,909 Share Price $23.43 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $652K Shares 53,968 Share Price $12.08 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $648K Shares 41,843 Share Price $15.49 Est. Cost/Share $24.88 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $643K Shares 3,949 Share Price $162.83 * Est. Cost/Share $119.28 Unrealized @ Report Date +9.8%
SF STIFEL FINL CORP 0.0%
Value $630K Shares 13,281 Share Price $47.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $629K Shares 12,653 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $627K Shares 28,998 Share Price $21.62 Est. Cost/Share $17.08 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $625K Shares 10,284 Share Price $60.77 Est. Cost/Share $60.32 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $625K Shares 9,766 Share Price $64.00 * Est. Cost/Share $54.00 Unrealized @ Report Date -5.1%
— PGT INNOVATIONS INC 0.0%
Value $625K Shares 39,854 Share Price $15.68 Est. Cost/Share $15.08 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $623K Shares 41,880 Share Price $14.88 * Est. Cost/Share $28.51 Unrealized @ Report Date -51.2%
SATS ECHOSTAR CORP 0.0%
Value $621K Shares 22,205 Share Price $27.97 * Est. Cost/Share $33.18 Unrealized @ Report Date -8.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $621K Shares 81,508 Share Price $7.62 * Est. Cost/Share $6.84 Unrealized @ Report Date +6.9%
HUBS HUBSPOT INC 0.0%
Value $620K Shares 2,765 Share Price $224.23 * Est. Cost/Share $166.15 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.0%
Value $616K Shares 9,691 Share Price $63.56 * Est. Cost/Share $53.56 Unrealized @ Report Date +21.5%
ING ING GROEP N.V. 0.0%
Value $615K Shares 89,159 Share Price $6.90 Est. Cost/Share $6.74 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $613K Shares 13,770 Share Price $44.52 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.4%
GPN GLOBAL PMTS INC 0.0%
Value $613K Shares 3,614 Share Price $169.62 * Est. Cost/Share $162.57 Unrealized @ Report Date -2.3%
LEA LEAR CORP 0.0%
Value $612K Shares 5,614 Share Price $109.01 * Est. Cost/Share $104.72 Unrealized @ Report Date -15.1%
— HILLENBRAND INC 0.0%
Value $611K Shares 22,567 Share Price $27.07 Est. Cost/Share $19.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $610K Shares 5,675 Share Price $107.49 Est. Cost/Share $111.53 Unrealized @ Report Date -5.0%
PINS PINTEREST INC 0.0%
Value $609K Shares 27,490 Share Price $22.15 * Est. Cost/Share $27.32 Unrealized @ Report Date -28.6%
DB DEUTSCHE BANK A G 0.0%
Value $608K Shares 63,826 Share Price $9.53 * Est. Cost/Share $7.09 Unrealized @ Report Date -1.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $606K Shares 174,655 Share Price $3.47 Est. Cost/Share $5.54 Unrealized @ Report Date -37.8%
OFG OFG BANCORP 0.0%
Value $606K Shares 45,317 Share Price $13.37 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $604K Shares 15,023 Share Price $40.21 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $603K Shares 12,122 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $603K Shares 7,987 Share Price $75.50 Est. Cost/Share $72.67 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $602K Shares 106,279 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $596K Shares 1,939 Share Price $307.37 * Est. Cost/Share $317.67 Unrealized @ Report Date -6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $595K Shares 12,694 Share Price $46.87 Est. Cost/Share $42.07 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $595K Shares 35,283 Share Price $16.86 * Est. Cost/Share $21.39 Unrealized @ Report Date -35.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $592K Shares 105,319 Share Price $5.62 Est. Cost/Share $5.80 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $591K Shares 43,780 Share Price $13.50 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $589K Shares 135,776 Share Price $4.34 * Est. Cost/Share $5.55 Unrealized @ Report Date -36.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $584K Shares 63,097 Share Price $9.26 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $583K Shares 26,088 Share Price $22.35 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $583K Shares 13,616 Share Price $42.82 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $581K Shares 51,236 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $581K Shares 23,563 Share Price $24.66 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.0%
TRP TC ENERGY CORP 0.0%
Value $579K Shares 13,564 Share Price $42.69 * Est. Cost/Share $36.22 Unrealized @ Report Date -7.6%
PLAB PHOTRONICS INC 0.0%
Value $578K Shares 51,965 Share Price $11.12 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $578K Shares 7,476 Share Price $77.31 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $576K Shares 34,180 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $574K Shares 20,006 Share Price $28.69 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $573K Shares 4,000 Share Price $143.25 Est. Cost/Share $136.25 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $572K Shares 193,857 Share Price $2.95 * Est. Cost/Share $4.79 Unrealized @ Report Date -32.5%
ENB ENBRIDGE INC 0.0%
Value $572K Shares 18,817 Share Price $30.40 * Est. Cost/Share $23.91 Unrealized @ Report Date -11.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $570K Shares 26,909 Share Price $21.18 Est. Cost/Share $21.24 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $569K Shares 21,228 Share Price $26.80 * Est. Cost/Share $24.89 Unrealized @ Report Date -2.2%
ZUMZ ZUMIEZ INC 0.0%
Value $567K Shares 20,694 Share Price $27.40 * Est. Cost/Share $28.19 Unrealized @ Report Date -19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $565K Shares 7,152 Share Price $79.00 * Est. Cost/Share $74.46 Unrealized @ Report Date -11.3%
CF CF INDS HLDGS INC 0.0%
Value $564K Shares 20,029 Share Price $28.16 * Est. Cost/Share $37.46 Unrealized @ Report Date -33.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $562K Shares 18,024 Share Price $31.18 * Est. Cost/Share $37.80 Unrealized @ Report Date -35.5%
FFWM FIRST FNDTN INC 0.0%
Value $557K Shares 34,062 Share Price $16.35 * Est. Cost/Share $13.04 Unrealized @ Report Date -3.7%
— NEVRO CORP 0.0%
Value $554K Shares 4,640 Share Price $119.40 Est. Cost/Share $99.99 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $549K Shares 138,338 Share Price $3.97 * Est. Cost/Share $3.32 Unrealized @ Report Date +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $547K Shares 66,139 Share Price $8.27 Est. Cost/Share $10.47 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $547K Shares 85,662 Share Price $6.39 * Est. Cost/Share $7.96 Unrealized @ Report Date -33.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $545K Shares 363,486 Share Price $1.50 Est. Cost/Share $1.98 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $544K Shares 30,636 Share Price $17.76 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.8%
PRGO PERRIGO CO PLC 0.0%
Value $544K Shares 2,241 Share Price $242.75 * Est. Cost/Share $52.29 Unrealized @ Report Date +0.7%
— WW INTL INC 0.0%
Value $544K Shares 21,427 Share Price $25.39 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $543K Shares 78,925 Share Price $6.88 Est. Cost/Share $8.72 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $541K Shares 18,482 Share Price $29.27 Est. Cost/Share $31.78 Unrealized @ Report Date -8.5%
CVGW CALAVO GROWERS INC 0.0%
Value $536K Shares 8,521 Share Price $62.90 * Est. Cost/Share $62.46 Unrealized @ Report Date -15.1%
FLEX FLEX LTD 0.0%
Value $534K Shares 52,099 Share Price $10.25 * Est. Cost/Share $7.78 Unrealized @ Report Date -7.4%
— CIT GROUP INC 0.0%
Value $534K Shares 25,747 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $530K Shares 2,890 Share Price $183.39 * Est. Cost/Share $120.96 Unrealized @ Report Date +27.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $525K Shares 24,007 Share Price $21.87 Est. Cost/Share $23.72 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $517K Shares 22,131 Share Price $23.36 * Est. Cost/Share $19.18 Unrealized @ Report Date -2.2%
TBBK BANCORP INC DEL 0.0%
Value $515K Shares 52,544 Share Price $9.80 * Est. Cost/Share $10.01 Unrealized @ Report Date -24.7%
HUN HUNTSMAN CORP 0.0%
Value $514K Shares 28,606 Share Price $17.97 * Est. Cost/Share $22.40 Unrealized @ Report Date -25.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $513K Shares 35,970 Share Price $14.26 * Est. Cost/Share $8.09 Unrealized @ Report Date +16.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $513K Shares 26,579 Share Price $19.30 * Est. Cost/Share $17.88 Unrealized @ Report Date -13.4%
MCHB HOMESTREET INC 0.0%
Value $513K Shares 20,861 Share Price $24.59 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $513K Shares 5,895 Share Price $87.02 * Est. Cost/Share $82.54 Unrealized @ Report Date -5.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $511K Shares 9,021 Share Price $56.65 * Est. Cost/Share $52.15 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $506K Shares 79,939 Share Price $6.33 Est. Cost/Share $7.14 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $503K Shares 27,239 Share Price $18.47 Est. Cost/Share $21.94 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $502K Shares 28,662 Share Price $17.51 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $497K Shares 47,281 Share Price $10.51 Est. Cost/Share $9.58 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $497K Shares 26,676 Share Price $18.63 * Est. Cost/Share $18.82 Unrealized @ Report Date -11.7%
AVY AVERY DENNISON CORP 0.0%
Value $497K Shares 4,360 Share Price $113.99 * Est. Cost/Share $105.75 Unrealized @ Report Date -5.6%
IX ORIX CORP 0.0%
Value $496K Shares 8,053 Share Price $61.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $495K Shares 6,907 Share Price $71.67 * Est. Cost/Share $73.88 Unrealized @ Report Date -15.9%
— ANSYS INC 0.0%
Value $492K Shares 1,686 Share Price $291.81 Est. Cost/Share $210.40 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $491K Shares 65,005 Share Price $7.55 Est. Cost/Share $5.86 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $489K Shares 31,190 Share Price $15.68 * Est. Cost/Share $9.74 Unrealized @ Report Date -16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $489K Shares 22,050 Share Price $22.18 * Est. Cost/Share $28.38 Unrealized @ Report Date -40.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $487K Shares 143,334 Share Price $3.40 Est. Cost/Share $3.95 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $485K Shares 4,573 Share Price $106.06 * Est. Cost/Share $107.78 Unrealized @ Report Date -19.9%
— IAC INTERACTIVECORP 0.0%
Value $480K Shares 1,485 Share Price $323.23 Est. Cost/Share $323.23 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $479K Shares 15,007 Share Price $31.92 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $478K Shares 27,085 Share Price $17.65 Est. Cost/Share $15.87 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $476K Shares 7,809 Share Price $60.96 * Est. Cost/Share $65.02 Unrealized @ Report Date -25.1%
PEGA PEGASYSTEMS INC 0.0%
Value $475K Shares 4,691 Share Price $101.26 * Est. Cost/Share $41.96 Unrealized @ Report Date +3.3%
— FERRO CORP 0.0%
Value $473K Shares 39,642 Share Price $11.93 Est. Cost/Share $14.97 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $471K Shares 16,321 Share Price $28.86 * Est. Cost/Share $28.46 Unrealized @ Report Date -8.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $471K Shares 11,319 Share Price $41.61 * Est. Cost/Share $40.21 Unrealized @ Report Date -20.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $468K Shares 3,867 Share Price $121.02 * Est. Cost/Share $112.52 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $466K Shares 6,202 Share Price $75.14 * Est. Cost/Share $69.51 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $464K Shares 121,783 Share Price $3.81 Est. Cost/Share $10.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $462K Shares 6,727 Share Price $68.68 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $459K Shares 55,434 Share Price $8.28 * Est. Cost/Share $10.43 Unrealized @ Report Date -34.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $459K Shares 4,934 Share Price $93.03 * Est. Cost/Share $38.99 Unrealized @ Report Date +118.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $459K Shares 13,380 Share Price $34.30 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $456K Shares 11,297 Share Price $40.36 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $454K Shares 21,115 Share Price $21.50 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $454K Shares 15,963 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $452K Shares 1,664 Share Price $271.63 * Est. Cost/Share $152.25 Unrealized @ Report Date +42.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value $451K Shares 182,757 Share Price $2.47 Est. Cost/Share $2.61 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $451K Shares 16,798 Share Price $26.85 * Est. Cost/Share $30.79 Unrealized @ Report Date -18.5%
OKE ONEOK INC NEW 0.0%
Value $450K Shares 13,557 Share Price $33.19 * Est. Cost/Share $43.27 Unrealized @ Report Date -47.6%
LTC LTC PPTYS INC 0.0%
Value $449K Shares 11,917 Share Price $37.68 Est. Cost/Share $44.78 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $448K Shares 8,656 Share Price $51.76 Est. Cost/Share $50.66 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $448K Shares 11,430 Share Price $39.20 * Est. Cost/Share $38.77 Unrealized @ Report Date -9.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $445K Shares 22,243 Share Price $20.01 Est. Cost/Share $17.91 Unrealized @ Report Date +10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $444K Shares 94,649 Share Price $4.69 Est. Cost/Share $7.81 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $443K Shares 8,270 Share Price $53.57 Est. Cost/Share $44.84 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $442K Shares 28,713 Share Price $15.39 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.0%
— KIMBALL INTL INC 0.0%
Value $441K Shares 38,184 Share Price $11.55 Est. Cost/Share $14.40 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $440K Shares 60,549 Share Price $7.27 Est. Cost/Share $7.14 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $436K Shares 16,847 Share Price $25.88 * Est. Cost/Share $23.47 Unrealized @ Report Date -17.3%
KB KB FINL GROUP INC 0.0%
Value $436K Shares 15,683 Share Price $27.80 Est. Cost/Share $38.76 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $435K Shares 1,071 Share Price $406.16 * Est. Cost/Share $24.68 Unrealized @ Report Date +22.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $434K Shares 1,893 Share Price $229.27 * Est. Cost/Share $29.73 Unrealized @ Report Date -25.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $432K Shares 95,081 Share Price $4.54 Est. Cost/Share $4.67 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $432K Shares 15,657 Share Price $27.59 * Est. Cost/Share $30.17 Unrealized @ Report Date -27.4%
WIX WIX COM LTD 0.0%
Value $432K Shares 1,686 Share Price $256.23 * Est. Cost/Share $130.58 Unrealized @ Report Date +35.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $432K Shares 24,671 Share Price $17.51 Est. Cost/Share $16.36 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $428K Shares 5,158 Share Price $82.98 Est. Cost/Share $84.29 Unrealized @ Report Date -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $426K Shares 2,656 Share Price $160.39 * Est. Cost/Share $142.40 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $426K Shares 2,444 Share Price $174.30 * Est. Cost/Share $159.60 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $425K Shares 113,275 Share Price $3.75 * Est. Cost/Share $4.68 Unrealized @ Report Date -35.9%
— CADENCE BANCORPORATION 0.0%
Value $422K Shares 47,683 Share Price $8.85 Est. Cost/Share $7.83 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $422K Shares 12,454 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $419K Shares 34,401 Share Price $12.18 Est. Cost/Share $19.52 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $419K Shares 13,364 Share Price $31.35 Est. Cost/Share $41.18 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $416K Shares 3,586 Share Price $116.01 * Est. Cost/Share $82.93 Unrealized @ Report Date +33.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $415K Shares 11,007 Share Price $37.70 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.0%
TNC TENNANT CO 0.0%
Value $414K Shares 6,366 Share Price $65.03 * Est. Cost/Share $68.10 Unrealized @ Report Date -17.3%
KEY KEYCORP 0.0%
Value $410K Shares 33,678 Share Price $12.17 * Est. Cost/Share $13.39 Unrealized @ Report Date -34.2%
MXL MAXLINEAR INC 0.0%
Value $408K Shares 19,029 Share Price $21.44 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $406K Shares 16,875 Share Price $24.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $405K Shares 12,356 Share Price $32.78 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $404K Shares 70,115 Share Price $5.76 * Est. Cost/Share $6.73 Unrealized @ Report Date -17.9%
— VERSO CORP 0.0%
Value $403K Shares 33,724 Share Price $11.95 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $402K Shares 14,789 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $401K Shares 20,800 Share Price $19.28 Est. Cost/Share $23.17 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $401K Shares 35,079 Share Price $11.43 Est. Cost/Share $12.99 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $400K Shares 7,481 Share Price $53.47 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $400K Shares 33,701 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $399K Shares 6,268 Share Price $63.66 * Est. Cost/Share $43.32 Unrealized @ Report Date +32.8%
— CHINA LIFE INS CO LTD 0.0%
Value $398K Shares 39,494 Share Price $10.08 Est. Cost/Share $11.25 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $396K Shares 24,709 Share Price $16.03 * Est. Cost/Share $20.96 Unrealized @ Report Date -41.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $395K Shares 14,455 Share Price $27.33 * Est. Cost/Share $21.06 Unrealized @ Report Date +13.3%
WEN WENDYS CO 0.0%
Value $394K Shares 18,080 Share Price $21.79 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $393K Shares 43,674 Share Price $9.00 * Est. Cost/Share $15.03 Unrealized @ Report Date -42.7%
TREE LENDINGTREE INC NEW 0.0%
Value $393K Shares 1,359 Share Price $289.18 Est. Cost/Share $305.98 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $393K Shares 132,840 Share Price $2.96 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $393K Shares 15,739 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $393K Shares 11,938 Share Price $32.92 Est. Cost/Share $38.62 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $391K Shares 4,525 Share Price $86.41 * Est. Cost/Share $95.46 Unrealized @ Report Date -21.1%
QCRH QCR HOLDINGS INC 0.0%
Value $391K Shares 12,541 Share Price $31.18 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $389K Shares 12,601 Share Price $30.87 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $388K Shares 8,592 Share Price $45.16 Est. Cost/Share $38.50 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $388K Shares 25,431 Share Price $15.26 * Est. Cost/Share $26.32 Unrealized @ Report Date -43.6%
IMAX IMAX CORP 0.0%
Value $386K Shares 34,406 Share Price $11.22 * Est. Cost/Share $20.45 Unrealized @ Report Date -42.8%
— NEW RELIC INC 0.0%
Value $385K Shares 5,593 Share Price $68.84 Est. Cost/Share $46.24 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $385K Shares 7,730 Share Price $49.81 Est. Cost/Share $67.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $384K Shares 6,235 Share Price $61.59 * Est. Cost/Share $31.34 Unrealized @ Report Date +30.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $383K Shares 2,387 Share Price $160.45 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $381K Shares 13,301 Share Price $28.64 Est. Cost/Share $31.32 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $380K Shares 10,706 Share Price $35.49 * Est. Cost/Share $48.05 Unrealized @ Report Date -12.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $378K Shares 23,187 Share Price $16.30 Est. Cost/Share $16.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $377K Shares 1,088 Share Price $346.51 * Est. Cost/Share $311.77 Unrealized @ Report Date +7.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $374K Shares 9,011 Share Price $41.50 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.6%
ORANY ORANGE 0.0%
Value $373K Shares 31,371 Share Price $11.89 Est. Cost/Share $12.02 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $372K Shares 14,444 Share Price $25.75 * Est. Cost/Share $26.15 Unrealized @ Report Date -4.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $372K Shares 154,243 Share Price $2.41 Est. Cost/Share $2.77 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $372K Shares 20,339 Share Price $18.29 * Est. Cost/Share $34.89 Unrealized @ Report Date -57.5%
AGCO AGCO CORP 0.0%
Value $369K Shares 6,650 Share Price $55.49 * Est. Cost/Share $58.48 Unrealized @ Report Date -25.5%
ALLE ALLEGION PLC 0.0%
Value $367K Shares 3,591 Share Price $102.20 * Est. Cost/Share $73.25 Unrealized @ Report Date +25.0%
WAT WATERS CORP 0.0%
Value $366K Shares 2,029 Share Price $180.38 * Est. Cost/Share $193.10 Unrealized @ Report Date -2.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $364K Shares 42,072 Share Price $8.65 Est. Cost/Share $5.21 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $363K Shares 44,437 Share Price $8.17 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.9%
ERIC ERICSSON 0.0%
Value $363K Shares 39,035 Share Price $9.30 Est. Cost/Share $8.72 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $362K Shares 5,657 Share Price $63.99 * Est. Cost/Share $74.28 Unrealized @ Report Date -25.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $358K Shares 25,781 Share Price $13.89 * Est. Cost/Share $16.53 Unrealized @ Report Date -33.6%
HWKN HAWKINS INC 0.0%
Value $356K Shares 8,353 Share Price $42.62 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $354K Shares 5,141 Share Price $68.86 * Est. Cost/Share $51.76 Unrealized @ Report Date -1.4%
TTEK TETRA TECH INC NEW 0.0%
Value $354K Shares 4,474 Share Price $79.12 * Est. Cost/Share $14.87 Unrealized @ Report Date +2.1%
— IBERIABANK CORP 0.0%
Value $353K Shares 7,746 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $351K Shares 29,891 Share Price $11.74 * Est. Cost/Share $11.99 Unrealized @ Report Date -11.3%
NWSA NEWS CORP NEW 0.0%
Value $350K Shares 29,480 Share Price $11.87 * Est. Cost/Share $12.37 Unrealized @ Report Date -17.9%
TRUP TRUPANION INC 0.0%
Value $349K Shares 8,167 Share Price $42.73 * Est. Cost/Share $31.28 Unrealized @ Report Date +3.4%
RMR RMR GROUP INC 0.0%
Value $348K Shares 11,813 Share Price $29.46 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $347K Shares 2,241 Share Price $154.84 * Est. Cost/Share $151.63 Unrealized @ Report Date -4.0%
— HIBBETT SPORTS INC 0.0%
Value $347K Shares 16,577 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $346K Shares 99,646 Share Price $3.47 * Est. Cost/Share $4.57 Unrealized @ Report Date -40.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $346K Shares 8,789 Share Price $39.37 Est. Cost/Share $36.21 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $346K Shares 11,282 Share Price $30.67 * Est. Cost/Share $33.60 Unrealized @ Report Date -36.8%
GIB CGI INC 0.0%
Value $344K Shares 5,453 Share Price $63.08 Est. Cost/Share $73.80 Unrealized @ Report Date -16.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $343K Shares 14,736 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $343K Shares 5,185 Share Price $66.15 * Est. Cost/Share $74.11 Unrealized @ Report Date -17.2%
BOOM DMC GLOBAL INC 0.0%
Value $341K Shares 12,342 Share Price $27.63 Est. Cost/Share $35.78 Unrealized @ Report Date -22.9%
— CHINA PETE & CHEM CORP 0.0%
Value $339K Shares 8,081 Share Price $41.95 Est. Cost/Share $52.07 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $338K Shares 2,680 Share Price $126.12 * Est. Cost/Share $103.63 Unrealized @ Report Date +1.6%
— PEOPLES UTAH BANCORP 0.0%
Value $336K Shares 14,957 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $335K Shares 5,437 Share Price $61.61 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $334K Shares 18,397 Share Price $18.16 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $333K Shares 11,669 Share Price $28.54 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $333K Shares 2,227 Share Price $149.53 * Est. Cost/Share $156.51 Unrealized @ Report Date -7.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $332K Shares 15,279 Share Price $21.73 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $332K Shares 9,047 Share Price $36.70 * Est. Cost/Share $44.10 Unrealized @ Report Date -22.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $331K Shares 30,884 Share Price $10.72 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $330K Shares 35,895 Share Price $9.19 Est. Cost/Share $8.98 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $329K Shares 36,392 Share Price $9.04 * Est. Cost/Share $9.13 Unrealized @ Report Date -25.3%
JOYY JOYY INC 0.0%
Value $328K Shares 3,699 Share Price $88.67 Est. Cost/Share $88.67 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $327K Shares 18,262 Share Price $17.91 Est. Cost/Share $15.97 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $326K Shares 67,088 Share Price $4.86 * Est. Cost/Share $7.91 Unrealized @ Report Date -49.6%
PODD INSULET CORP 0.0%
Value $326K Shares 1,678 Share Price $194.28 Est. Cost/Share $96.15 Unrealized @ Report Date +98.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $326K Shares 12,890 Share Price $25.29 Est. Cost/Share $17.86 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $324K Shares 42,067 Share Price $7.70 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $323K Shares 132,548 Share Price $2.44 Est. Cost/Share $1.85 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $323K Shares 6,549 Share Price $49.32 Est. Cost/Share $45.61 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $323K Shares 66,857 Share Price $4.83 Est. Cost/Share $5.22 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $322K Shares 9,857 Share Price $32.67 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $321K Shares 3,746 Share Price $85.69 * Est. Cost/Share $116.77 Unrealized @ Report Date -28.3%
— VEDANTA LTD 0.0%
Value $321K Shares 57,272 Share Price $5.60 Est. Cost/Share $6.58 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $321K Shares 16,193 Share Price $19.82 * Est. Cost/Share $22.10 Unrealized @ Report Date -36.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $320K Shares 14,163 Share Price $22.59 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $318K Shares 9,690 Share Price $32.82 * Est. Cost/Share $29.08 Unrealized @ Report Date -7.1%
— TATA MTRS LTD 0.0%
Value $317K Shares 48,251 Share Price $6.57 Est. Cost/Share $9.39 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $317K Shares 12,664 Share Price $25.03 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $317K Shares 3,694 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $315K Shares 65,372 Share Price $4.82 Est. Cost/Share $5.46 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $314K Shares 17,946 Share Price $17.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $314K Shares 4,560 Share Price $68.86 * Est. Cost/Share $49.67 Unrealized @ Report Date -16.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $312K Shares 4,181 Share Price $74.62 * Est. Cost/Share $79.06 Unrealized @ Report Date -14.7%
NGD NEW GOLD INC CDA 0.0%
Value $310K Shares 228,741 Share Price $1.36 * Est. Cost/Share $0.94 Unrealized @ Report Date +6.4%
GLPG GALAPAGOS NV 0.0%
Value $310K Shares 1,571 Share Price $197.33 Est. Cost/Share $196.34 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $308K Shares 30,542 Share Price $10.08 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $307K Shares 64,447 Share Price $4.76 * Est. Cost/Share $4.24 Unrealized @ Report Date -2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $306K Shares 21,351 Share Price $14.33 Est. Cost/Share $16.81 Unrealized @ Report Date -13.0%
GCO GENESCO INC 0.0%
Value $304K Shares 14,013 Share Price $21.69 * Est. Cost/Share $33.71 Unrealized @ Report Date -45.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $303K Shares 22,328 Share Price $13.57 * Est. Cost/Share $7.78 Unrealized @ Report Date +33.0%
— REALOGY HLDGS CORP 0.0%
Value $303K Shares 40,911 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $302K Shares 101,888 Share Price $2.96 * Est. Cost/Share $4.00 Unrealized @ Report Date -20.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $301K Shares 20,101 Share Price $14.97 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $301K Shares 185,663 Share Price $1.62 Est. Cost/Share $2.21 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $300K Shares 24,644 Share Price $12.17 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.4%
WYNN WYNN RESORTS LTD 0.0%
Value $299K Shares 4,016 Share Price $74.45 * Est. Cost/Share $106.77 Unrealized @ Report Date -27.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $298K Shares 20,064 Share Price $14.85 * Est. Cost/Share $17.40 Unrealized @ Report Date -37.1%
OC OWENS CORNING NEW 0.0%
Value $297K Shares 5,328 Share Price $55.74 * Est. Cost/Share $63.34 Unrealized @ Report Date -26.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $297K Shares 20,008 Share Price $14.84 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $295K Shares 9,258 Share Price $31.86 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $295K Shares 6,550 Share Price $45.04 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $294K Shares 2,590 Share Price $113.51 * Est. Cost/Share $87.46 Unrealized @ Report Date -18.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $294K Shares 18,746 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $294K Shares 9,892 Share Price $29.72 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $293K Shares 7,122 Share Price $41.14 Est. Cost/Share $41.04 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $290K Shares 114,023 Share Price $2.54 * Est. Cost/Share $2.41 Unrealized @ Report Date +8.8%
NWL NEWELL BRANDS INC 0.0%
Value $290K Shares 18,243 Share Price $15.90 * Est. Cost/Share $12.65 Unrealized @ Report Date -15.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $289K Shares 10,418 Share Price $27.74 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $289K Shares 6,154 Share Price $46.96 * Est. Cost/Share $52.48 Unrealized @ Report Date -6.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $287K Shares 10,923 Share Price $26.27 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $286K Shares 4,432 Share Price $64.53 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $285K Shares 9,574 Share Price $29.77 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $285K Shares 8,240 Share Price $34.59 * Est. Cost/Share $89.41 Unrealized @ Report Date -66.5%
LPG DORIAN LPG LTD 0.0%
Value $285K Shares 36,849 Share Price $7.73 * Est. Cost/Share $9.66 Unrealized @ Report Date -14.3%
TAC TRANSALTA CORP 0.0%
Value $284K Shares 47,831 Share Price $5.94 * Est. Cost/Share $6.43 Unrealized @ Report Date -10.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $284K Shares 13,143 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $282K Shares 16,917 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $282K Shares 50,702 Share Price $5.56 * Est. Cost/Share $4.75 Unrealized @ Report Date -16.1%
VCYT VERACYTE INC 0.0%
Value $282K Shares 10,887 Share Price $25.90 * Est. Cost/Share $15.19 Unrealized @ Report Date +64.0%
— ENEL AMERICAS S A 0.0%
Value $281K Shares 37,364 Share Price $7.52 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $280K Shares 2,699 Share Price $103.74 Est. Cost/Share $110.57 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $280K Shares 105,966 Share Price $2.64 Est. Cost/Share $3.32 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $280K Shares 12,260 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $277K Shares 7,415 Share Price $37.36 * Est. Cost/Share $20.88 Unrealized @ Report Date -14.6%
MELI MERCADOLIBRE INC 0.0%
Value $277K Shares 281 Share Price $985.77 * Est. Cost/Share $749.93 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $276K Shares 8,340 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $273K Shares 2,202 Share Price $123.98 * Est. Cost/Share $116.69 Unrealized @ Report Date +0.7%
— CONCHO RES INC 0.0%
Value $272K Shares 5,277 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $272K Shares 33,193 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $272K Shares 1,582 Share Price $171.93 * Est. Cost/Share $142.07 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $272K Shares 32,605 Share Price $8.34 * Est. Cost/Share $9.31 Unrealized @ Report Date -30.8%
— FIRST LONG IS CORP 0.0%
Value $272K Shares 16,619 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— K12 INC 0.0%
Value $270K Shares 9,904 Share Price $27.26 Est. Cost/Share $29.18 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $267K Shares 10,670 Share Price $25.02 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $267K Shares 17,776 Share Price $15.02 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $267K Shares 48,393 Share Price $5.52 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.6%
— RADIUS HEALTH INC 0.0%
Value $267K Shares 19,560 Share Price $13.65 Est. Cost/Share $20.17 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $267K Shares 5,888 Share Price $45.35 Est. Cost/Share $31.13 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $266K Shares 17,971 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $266K Shares 20,053 Share Price $13.26 Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $265K Shares 20,207 Share Price $13.11 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $263K Shares 9,190 Share Price $28.62 * Est. Cost/Share $36.06 Unrealized @ Report Date -27.1%
— FORTUNA SILVER MINES INC 0.0%
Value $262K Shares 51,538 Share Price $5.08 Est. Cost/Share $3.89 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $262K Shares 27,059 Share Price $9.68 Est. Cost/Share $8.24 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $262K Shares 7,110 Share Price $36.85 * Est. Cost/Share $40.76 Unrealized @ Report Date -19.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $261K Shares 10,335 Share Price $25.25 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $261K Shares 20,334 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $260K Shares 2,230 Share Price $116.59 * Est. Cost/Share $106.35 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $259K Shares 3,490 Share Price $74.21 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
PUK PRUDENTIAL PLC 0.0%
Value $259K Shares 8,541 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $258K Shares 21,493 Share Price $12.00 * Est. Cost/Share $15.08 Unrealized @ Report Date -26.1%
TOL TOLL BROTHERS INC 0.0%
Value $257K Shares 7,873 Share Price $32.64 * Est. Cost/Share $37.84 Unrealized @ Report Date -27.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $257K Shares 5,361 Share Price $47.94 * Est. Cost/Share $49.52 Unrealized @ Report Date -21.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $256K Shares 19,825 Share Price $12.91 * Est. Cost/Share $10.61 Unrealized @ Report Date -3.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 8,665 Share Price $29.54 Est. Cost/Share $25.35 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $254K Shares 13,551 Share Price $18.74 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $254K Shares 3,392 Share Price $74.88 * Est. Cost/Share $68.83 Unrealized @ Report Date -15.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 49,472 Share Price $5.13 * Est. Cost/Share $11.99 Unrealized @ Report Date -61.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $252K Shares 13,605 Share Price $18.52 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $252K Shares 2,244 Share Price $112.30 * Est. Cost/Share $92.67 Unrealized @ Report Date +10.8%
VMC VULCAN MATLS CO 0.0%
Value $252K Shares 2,173 Share Price $115.97 * Est. Cost/Share $102.10 Unrealized @ Report Date +2.3%
CUBE CUBESMART 0.0%
Value $252K Shares 9,336 Share Price $26.99 Est. Cost/Share $32.52 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $250K Shares 51,090 Share Price $4.89 Est. Cost/Share $4.25 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $248K Shares 5,735 Share Price $43.24 * Est. Cost/Share $21.61 Unrealized @ Report Date +63.3%
— INVITAE CORP 0.0%
Value $248K Shares 8,196 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $248K Shares 8,031 Share Price $30.88 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $248K Shares 12,098 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $248K Shares 8,828 Share Price $28.09 Est. Cost/Share $30.07 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $247K Shares 2,327 Share Price $106.15 * Est. Cost/Share $100.84 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $247K Shares 10,377 Share Price $23.80 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $246K Shares 13,527 Share Price $18.19 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $246K Shares 5,756 Share Price $42.74 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $246K Shares 77,924 Share Price $3.16 Est. Cost/Share $2.64 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $245K Shares 3,922 Share Price $62.47 Est. Cost/Share $57.41 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $245K Shares 16,896 Share Price $14.50 Est. Cost/Share $12.90 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $245K Shares 20,741 Share Price $11.81 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $244K Shares 16,544 Share Price $14.75 Est. Cost/Share $13.30 Unrealized @ Report Date +12.2%
— LOGMEIN INC 0.0%
Value $244K Shares 2,884 Share Price $84.60 Est. Cost/Share $88.62 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $244K Shares 12,645 Share Price $19.30 Est. Cost/Share $16.63 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $244K Shares 2,694 Share Price $90.57 Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $243K Shares 22,934 Share Price $10.60 * Est. Cost/Share $11.98 Unrealized @ Report Date -22.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $243K Shares 12,174 Share Price $19.96 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $243K Shares 6,773 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $243K Shares 6,684 Share Price $36.36 Est. Cost/Share $34.66 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $241K Shares 26,206 Share Price $9.20 * Est. Cost/Share $13.77 Unrealized @ Report Date -24.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $240K Shares 4,005 Share Price $59.93 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $239K Shares 31,793 Share Price $7.52 Est. Cost/Share $9.99 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $238K Shares 6,696 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $237K Shares 13,993 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $237K Shares 3,369 Share Price $70.35 * Est. Cost/Share $91.92 Unrealized @ Report Date -20.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $236K Shares 3,533 Share Price $66.80 Est. Cost/Share $87.84 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $236K Shares 24,293 Share Price $9.71 Est. Cost/Share $12.66 Unrealized @ Report Date -22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $235K Shares 20,309 Share Price $11.57 * Est. Cost/Share $9.56 Unrealized @ Report Date -10.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $235K Shares 8,028 Share Price $29.27 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $234K Shares 14,557 Share Price $16.07 * Est. Cost/Share $26.08 Unrealized @ Report Date -50.7%
BSRR SIERRA BANCORP 0.0%
Value $234K Shares 12,411 Share Price $18.85 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $233K Shares 7,882 Share Price $29.56 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $233K Shares 34,497 Share Price $6.75 Est. Cost/Share $6.85 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $232K Shares 3,475 Share Price $66.76 * Est. Cost/Share $48.27 Unrealized @ Report Date +5.8%
CCNE CNB FINL CORP PA 0.0%
Value $232K Shares 12,966 Share Price $17.89 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $231K Shares 7,411 Share Price $31.17 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $230K Shares 26,482 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 6,136 Share Price $37.32 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $228K Shares 11,408 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $226K Shares 19,015 Share Price $11.89 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $226K Shares 62,496 Share Price $3.62 Est. Cost/Share $4.01 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $226K Shares 12,136 Share Price $18.62 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $225K Shares 2,013 Share Price $111.77 * Est. Cost/Share $98.88 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $222K Shares 68 Share Price $3264.71 * Est. Cost/Share $2935.08 Unrealized @ Report Date +4.5%
NTR NUTRIEN LTD 0.0%
Value $221K Shares 6,888 Share Price $32.08 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $219K Shares 20,940 Share Price $10.46 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $219K Shares 1,776 Share Price $123.31 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $219K Shares 28,186 Share Price $7.77 * Est. Cost/Share $8.28 Unrealized @ Report Date -17.0%
FOSL FOSSIL GROUP INC 0.0%
Value $218K Shares 46,894 Share Price $4.65 * Est. Cost/Share $4.70 Unrealized @ Report Date -18.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $217K Shares 39,673 Share Price $5.47 * Est. Cost/Share $8.37 Unrealized @ Report Date -44.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $215K Shares 6,266 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $215K Shares 7,854 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $213K Shares 10,737 Share Price $19.84 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $213K Shares 5,726 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $212K Shares 12,713 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $212K Shares 15,599 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $210K Shares 6,888 Share Price $30.49 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $210K Shares 7,667 Share Price $27.39 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $209K Shares 11,959 Share Price $17.48 Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $209K Shares 1,247 Share Price $167.60 * Est. Cost/Share $145.25 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $209K Shares 8,076 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $208K Shares 4,901 Share Price $42.44 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $208K Shares 13,977 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $208K Shares 3,622 Share Price $57.43 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $207K Shares 8,013 Share Price $25.83 * Est. Cost/Share $44.57 Unrealized @ Report Date -51.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $206K Shares 6,104 Share Price $33.75 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $205K Shares 8,312 Share Price $24.66 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $205K Shares 10,152 Share Price $20.19 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $204K Shares 27,514 Share Price $7.41 * Est. Cost/Share $6.43 Unrealized @ Report Date -19.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $203K Shares 122,452 Share Price $1.66 * Est. Cost/Share $4.75 Unrealized @ Report Date -66.2%
VNET 21VIANET GROUP INC 0.0%
Value $203K Shares 8,507 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $201K Shares 11,980 Share Price $16.78 Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $201K Shares 21,499 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $201K Shares 4,534 Share Price $44.33 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $200K Shares 19,479 Share Price $10.27 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $200K Shares 2,783 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $199K Shares 11,914 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $199K Shares 25,465 Share Price $7.81 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $198K Shares 28,802 Share Price $6.87 Est. Cost/Share $4.62 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $197K Shares 36,552 Share Price $5.39 Est. Cost/Share $5.17 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $197K Shares 59,660 Share Price $3.30 Est. Cost/Share $3.33 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $192K Shares 20,071 Share Price $9.57 * Est. Cost/Share $13.13 Unrealized @ Report Date -46.9%
NIO NIO INC 0.0%
Value $191K Shares 24,741 Share Price $7.72 Est. Cost/Share $4.54 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $190K Shares 39,423 Share Price $4.82 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $189K Shares 34,662 Share Price $5.45 Est. Cost/Share $5.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $187K Shares 12,905 Share Price $14.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $185K Shares 11,380 Share Price $16.26 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $185K Shares 16,171 Share Price $11.44 Est. Cost/Share $23.73 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $182K Shares 22,215 Share Price $8.19 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $181K Shares 13,272 Share Price $13.64 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $181K Shares 41,093 Share Price $4.40 Est. Cost/Share $3.69 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $180K Shares 17,261 Share Price $10.43 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $180K Shares 63,963 Share Price $2.81 Est. Cost/Share $3.19 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $178K Shares 11,124 Share Price $16.00 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $177K Shares 24,911 Share Price $7.11 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $175K Shares 65,247 Share Price $2.68 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $173K Shares 13,404 Share Price $12.91 Est. Cost/Share $12.25 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $171K Shares 11,490 Share Price $14.88 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $169K Shares 60,010 Share Price $2.82 * Est. Cost/Share $2.48 Unrealized @ Report Date -22.7%
MVBF MVB FINL CORP 0.0%
Value $169K Shares 12,735 Share Price $13.27 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $169K Shares 57,435 Share Price $2.94 Est. Cost/Share $3.32 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $165K Shares 14,264 Share Price $11.57 Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $162K Shares 17,020 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $161K Shares 72,332 Share Price $2.23 * Est. Cost/Share $3.14 Unrealized @ Report Date -46.2%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $161K Shares 12,776 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $161K Shares 116,512 Share Price $1.38 Est. Cost/Share $1.99 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $159K Shares 55,270 Share Price $2.88 * Est. Cost/Share $4.37 Unrealized @ Report Date -27.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $158K Shares 46,511 Share Price $3.40 Est. Cost/Share $2.55 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $158K Shares 17,699 Share Price $8.93 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $156K Shares 13,273 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $154K Shares 12,452 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $151K Shares 10,279 Share Price $14.69 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $150K Shares 23,252 Share Price $6.45 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $149K Shares 11,217 Share Price $13.28 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $149K Shares 48,728 Share Price $3.06 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $149K Shares 15,412 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $144K Shares 29,488 Share Price $4.88 Est. Cost/Share $4.95 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $141K Shares 45,628 Share Price $3.09 * Est. Cost/Share $3.03 Unrealized @ Report Date -7.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $137K Shares 13,392 Share Price $10.23 Est. Cost/Share $9.57 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $134K Shares 22,340 Share Price $6.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $133K Shares 29,932 Share Price $4.44 * Est. Cost/Share $8.68 Unrealized @ Report Date -45.8%
EC ECOPETROL S A 0.0%
Value $133K Shares 11,954 Share Price $11.13 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $132K Shares 36,580 Share Price $3.61 Est. Cost/Share $5.23 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $130K Shares 18,745 Share Price $6.94 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $129K Shares 16,112 Share Price $8.01 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $129K Shares 25,350 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $128K Shares 20,916 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $128K Shares 42,443 Share Price $3.02 * Est. Cost/Share $2.87 Unrealized @ Report Date -12.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $126K Shares 64,472 Share Price $1.95 Est. Cost/Share $2.38 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $126K Shares 28,878 Share Price $4.36 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $122K Shares 23,222 Share Price $5.25 Est. Cost/Share $5.75 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $120K Shares 12,938 Share Price $9.28 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $117K Shares 11,398 Share Price $10.26 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $115K Shares 31,794 Share Price $3.62 Est. Cost/Share $2.79 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $115K Shares 11,459 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $113K Shares 11,247 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $112K Shares 10,895 Share Price $10.28 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
— BANK COMM HLDGS 0.0%
Value $109K Shares 14,382 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $107K Shares 57,739 Share Price $1.85 Est. Cost/Share $1.99 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $107K Shares 33,068 Share Price $3.24 * Est. Cost/Share $3.60 Unrealized @ Report Date -14.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $106K Shares 12,519 Share Price $8.47 Est. Cost/Share $8.01 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $106K Shares 17,641 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $106K Shares 18,678 Share Price $5.68 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $105K Shares 18,545 Share Price $5.66 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $104K Shares 11,794 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $104K Shares 17,993 Share Price $5.78 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $103K Shares 10,320 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $103K Shares 18,644 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $98,000 Shares 12,463 Share Price $7.86 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $91,000 Shares 22,939 Share Price $3.97 Est. Cost/Share $8.12 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 18,747 Share Price $4.64 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $85,000 Shares 17,487 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $83,000 Shares 12,442 Share Price $6.67 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $82,000 Shares 23,931 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $82,000 Shares 75,613 Share Price $1.08 Est. Cost/Share $1.38 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $81,000 Shares 27,885 Share Price $2.90 * Est. Cost/Share $3.10 Unrealized @ Report Date -32.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $77,000 Shares 14,605 Share Price $5.27 Est. Cost/Share $3.63 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $77,000 Shares 27,634 Share Price $2.79 * Est. Cost/Share $2.24 Unrealized @ Report Date -19.1%
OPBK OP BANCORP 0.0%
Value $76,000 Shares 11,016 Share Price $6.90 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $65,000 Shares 11,171 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $64,000 Shares 16,203 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $62,000 Shares 11,925 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $59,000 Shares 48,712 Share Price $1.21 * Est. Cost/Share $1.20 Unrealized @ Report Date -8.9%
— EXPRESS INC 0.0%
Value $58,000 Shares 37,602 Share Price $1.54 Est. Cost/Share $1.52 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $58,000 Shares 26,708 Share Price $2.17 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $57,000 Shares 27,419 Share Price $2.08 Est. Cost/Share $1.58 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $56,000 Shares 12,671 Share Price $4.42 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 18,014 Share Price $3.05 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $55,000 Shares 107,621 Share Price $0.51 * Est. Cost/Share $0.77 Unrealized @ Report Date -55.5%
— CONTURA ENERGY INC 0.0%
Value $53,000 Shares 17,484 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $52,000 Shares 10,634 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $51,000 Shares 12,868 Share Price $3.96 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $49,000 Shares 16,257 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $47,000 Shares 13,098 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $46,000 Shares 22,236 Share Price $2.07 Est. Cost/Share $2.67 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $45,000 Shares 59,494 Share Price $0.76 Est. Cost/Share $0.79 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $44,000 Shares 13,279 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $41,000 Shares 28,040 Share Price $1.46 Est. Cost/Share $1.27 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $38,000 Shares 51,184 Share Price $0.74 Est. Cost/Share $0.65 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $37,000 Shares 28,355 Share Price $1.30 * Est. Cost/Share $1.86 Unrealized @ Report Date -19.3%
— POTBELLY CORP 0.0%
Value $33,000 Shares 14,604 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $32,000 Shares 20,280 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $31,000 Shares 12,509 Share Price $2.48 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $29,000 Shares 12,743 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $23,000 Shares 19,702 Share Price $1.17 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $22,000 Shares 12,137 Share Price $1.81 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— II-VI INC 0.0%
Value $21,000 Shares 18,000 Share Price $1.17 Est. Cost/Share $1.06 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $20,000 Shares 12,008 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $14,000 Shares 10,579 Share Price $1.32 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $12,000 Shares 10,618 Share Price $1.13 Est. Cost/Share $5.72 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4,000 Shares 11,874 Share Price $0.34 Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%