COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $5.112B (100.0% shares, 0.0% debt)

Holdings (1,655)

SPY SPDR S&P 500 ETF TR 3.8%
Value $192M Shares 572,915 Share Price $334.89 Est. Cost/Share $265.53 Unrealized @ Report Date +26.1%
AAPL APPLE INC 3.4%
Value $173M Shares 1,489,549 Share Price $115.81 * Est. Cost/Share $93.77 Unrealized @ Report Date +20.0%
MSFT MICROSOFT CORP 2.9%
Value $147M Shares 701,177 Share Price $210.33 * Est. Cost/Share $110.91 Unrealized @ Report Date +81.5%
AMZN AMAZON COM INC 2.4%
Value $124M Shares 39,448 Share Price $3148.73 * Est. Cost/Share $88.38 Unrealized @ Report Date +78.1%
MELI MERCADOLIBRE INC 1.5%
Value $78.4M Shares 72,426 Share Price $1082.48 Est. Cost/Share $251.49 Unrealized @ Report Date +330.4%
TRP TC ENERGY CORP 1.3%
Value $67.09M Shares 1,596,663 Share Price $42.02 * Est. Cost/Share $35.61 Unrealized @ Report Date -9.8%
GOOGL ALPHABET INC 1.3%
Value $66.63M Shares 45,460 Share Price $1465.60 * Est. Cost/Share $64.70 Unrealized @ Report Date +12.4%
ENB ENBRIDGE INC 1.2%
Value $63.85M Shares 2,186,637 Share Price $29.20 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.4%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $62.77M Shares 3,975,032 Share Price $15.79 Est. Cost/Share $36.55 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $58.34M Shares 222,768 Share Price $261.90 Est. Cost/Share $171.84 Unrealized @ Report Date +51.4%
WMB WILLIAMS COS INC 0.9%
Value $48.02M Shares 2,443,773 Share Price $19.65 * Est. Cost/Share $17.93 Unrealized @ Report Date -15.9%
LNG CHENIERE ENERGY INC 0.8%
Value $43.13M Shares 932,148 Share Price $46.27 Est. Cost/Share $59.75 Unrealized @ Report Date -22.6%
GOOG ALPHABET INC 0.8%
Value $39.98M Shares 27,203 Share Price $1469.62 * Est. Cost/Share $64.00 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $39.11M Shares 183,661 Share Price $212.94 Est. Cost/Share $189.12 Unrealized @ Report Date +12.6%
GDX VANECK VECTORS ETF TR 0.7%
Value $37.91M Shares 968,181 Share Price $39.16 Est. Cost/Share $28.45 Unrealized @ Report Date +37.6%
ET ENERGY TRANSFER LP 0.7%
Value $36.47M Shares 6,728,168 Share Price $5.42 Est. Cost/Share $17.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $36.32M Shares 243,943 Share Price $148.88 * Est. Cost/Share $100.62 Unrealized @ Report Date +27.5%
PBA PEMBINA PIPELINE CORP 0.7%
Value $34.34M Shares 1,617,368 Share Price $21.23 * Est. Cost/Share $22.21 Unrealized @ Report Date -27.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $32.06M Shares 230,675 Share Price $138.99 * Est. Cost/Share $85.39 Unrealized @ Report Date +42.8%
V VISA INC 0.6%
Value $31.24M Shares 156,216 Share Price $199.97 * Est. Cost/Share $126.61 Unrealized @ Report Date +52.1%
NVDA NVIDIA CORPORATION 0.6%
Value $30.94M Shares 57,168 Share Price $541.21 * Est. Cost/Share $6.07 Unrealized @ Report Date +122.3%
OKE ONEOK INC NEW 0.6%
Value $29.11M Shares 1,120,480 Share Price $25.98 * Est. Cost/Share $33.67 Unrealized @ Report Date -44.1%
HD HOME DEPOT INC 0.5%
Value $27.7M Shares 99,738 Share Price $277.71 * Est. Cost/Share $155.64 Unrealized @ Report Date +57.1%
MA MASTERCARD INCORPORATED 0.5%
Value $27.68M Shares 81,847 Share Price $338.17 * Est. Cost/Share $195.02 Unrealized @ Report Date +68.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $27.45M Shares 88,053 Share Price $311.77 * Est. Cost/Share $187.23 Unrealized @ Report Date +52.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $27.18M Shares 282,374 Share Price $96.27 * Est. Cost/Share $69.60 Unrealized @ Report Date +20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $26.63M Shares 42,659 Share Price $624.35 Est. Cost/Share $371.46 Unrealized @ Report Date +68.1%
MPLX MPLX LP 0.5%
Value $25.4M Shares 1,613,871 Share Price $15.74 Est. Cost/Share $27.89 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $24.47M Shares 348,418 Share Price $70.23 Est. Cost/Share $76.86 Unrealized @ Report Date -8.6%
KMI KINDER MORGAN INC DEL 0.5%
Value $23.31M Shares 1,890,152 Share Price $12.33 * Est. Cost/Share $13.68 Unrealized @ Report Date -34.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $22.81M Shares 383,409 Share Price $59.49 * Est. Cost/Share $35.35 Unrealized @ Report Date +23.4%
GLOB GLOBANT S A 0.4%
Value $22.35M Shares 124,683 Share Price $179.22 Est. Cost/Share $74.33 Unrealized @ Report Date +141.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $22.17M Shares 648,119 Share Price $34.20 Est. Cost/Share $55.28 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $21.8M Shares 44,443 Share Price $490.43 Est. Cost/Share $257.28 Unrealized @ Report Date +90.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $21.42M Shares 108,712 Share Price $197.03 Est. Cost/Share $106.13 Unrealized @ Report Date +85.2%
CRM SALESFORCE COM INC 0.4%
Value $21.19M Shares 84,316 Share Price $251.32 Est. Cost/Share $142.27 Unrealized @ Report Date +74.5%
DIS DISNEY WALT CO 0.4%
Value $20.77M Shares 167,433 Share Price $124.08 * Est. Cost/Share $112.34 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC 0.4%
Value $20.43M Shares 40,862 Share Price $500.02 * Est. Cost/Share $29.93 Unrealized @ Report Date +67.1%
INTC INTEL CORP 0.4%
Value $20.4M Shares 394,060 Share Price $51.78 * Est. Cost/Share $35.32 Unrealized @ Report Date +31.6%
CMCSA COMCAST CORP NEW 0.4%
Value $19.54M Shares 422,380 Share Price $46.26 * Est. Cost/Share $37.62 Unrealized @ Report Date +6.4%
MRK MERCK & CO. INC 0.4%
Value $19.44M Shares 234,346 Share Price $82.95 * Est. Cost/Share $50.57 Unrealized @ Report Date +32.5%
IEMG ISHARES INC 0.4%
Value $19.03M Shares 360,400 Share Price $52.80 Est. Cost/Share $49.27 Unrealized @ Report Date +7.2%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $18.93M Shares 231,481 Share Price $81.76 Est. Cost/Share $80.36 Unrealized @ Report Date +1.7%
PFE PFIZER INC 0.4%
Value $18.9M Shares 514,870 Share Price $36.70 * Est. Cost/Share $23.30 Unrealized @ Report Date +15.9%
T AT&T INC 0.4%
Value $18.82M Shares 660,163 Share Price $28.51 * Est. Cost/Share $15.16 Unrealized @ Report Date -1.0%
BA BOEING CO 0.4%
Value $18.56M Shares 112,311 Share Price $165.26 Est. Cost/Share $235.43 Unrealized @ Report Date -29.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $18.27M Shares 75,309 Share Price $242.57 Est. Cost/Share $153.56 Unrealized @ Report Date +58.0%
WMT WALMART INC 0.4%
Value $18M Shares 128,654 Share Price $139.91 * Est. Cost/Share $29.82 Unrealized @ Report Date +45.6%
ABT ABBOTT LABS 0.3%
Value $17.85M Shares 164,048 Share Price $108.83 * Est. Cost/Share $63.32 Unrealized @ Report Date +56.5%
PEP PEPSICO INC 0.3%
Value $17.78M Shares 128,292 Share Price $138.60 * Est. Cost/Share $90.21 Unrealized @ Report Date +30.7%
KO COCA COLA CO 0.3%
Value $17.68M Shares 358,193 Share Price $49.37 * Est. Cost/Share $35.62 Unrealized @ Report Date +18.3%
XOM EXXON MOBIL CORP 0.3%
Value $17.4M Shares 506,741 Share Price $34.33 * Est. Cost/Share $52.36 Unrealized @ Report Date -47.7%
CVX CHEVRON CORP NEW 0.3%
Value $17.13M Shares 237,908 Share Price $72.00 * Est. Cost/Share $77.53 Unrealized @ Report Date -26.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $17.03M Shares 2,847,767 Share Price $5.98 Est. Cost/Share $27.21 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $17.02M Shares 706,435 Share Price $24.09 * Est. Cost/Share $18.06 Unrealized @ Report Date +17.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $16.23M Shares 130,000 Share Price $124.81 * Est. Cost/Share $90.48 Unrealized @ Report Date +26.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.18M Shares 36,653 Share Price $441.52 Est. Cost/Share $250.00 Unrealized @ Report Date +74.2%
TRGP TARGA RES CORP 0.3%
Value $15.54M Shares 1,107,534 Share Price $14.03 * Est. Cost/Share $36.00 Unrealized @ Report Date -65.0%
CSCO CISCO SYS INC 0.3%
Value $15.45M Shares 392,246 Share Price $39.39 * Est. Cost/Share $28.81 Unrealized @ Report Date +16.3%
MCD MCDONALDS CORP 0.3%
Value $15.13M Shares 68,944 Share Price $219.50 * Est. Cost/Share $134.57 Unrealized @ Report Date +44.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value $14.55M Shares 215,000 Share Price $67.69 * Est. Cost/Share $24.66 Unrealized @ Report Date +27.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.52M Shares 40,909 Share Price $355.01 * Est. Cost/Share $203.73 Unrealized @ Report Date +60.4%
NKE NIKE INC 0.3%
Value $14.48M Shares 115,343 Share Price $125.54 * Est. Cost/Share $70.44 Unrealized @ Report Date +65.6%
ABBV ABBVIE INC 0.3%
Value $14.32M Shares 163,520 Share Price $87.59 * Est. Cost/Share $69.78 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.3%
Value $13.79M Shares 54,267 Share Price $254.17 * Est. Cost/Share $147.93 Unrealized @ Report Date +45.8%
IJH ISHARES TR 0.3%
Value $13.77M Shares 74,284 Share Price $185.32 * Est. Cost/Share $36.31 Unrealized @ Report Date +2.1%
AVGO BROADCOM INC 0.3%
Value $13.58M Shares 37,264 Share Price $364.32 * Est. Cost/Share $23.83 Unrealized @ Report Date +36.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.32M Shares 58,947 Share Price $225.98 * Est. Cost/Share $147.53 Unrealized @ Report Date +42.0%
MDT MEDTRONIC PLC 0.3%
Value $12.94M Shares 124,548 Share Price $103.92 * Est. Cost/Share $72.90 Unrealized @ Report Date +23.0%
DHR DANAHER CORPORATION 0.2%
Value $12.6M Shares 58,500 Share Price $215.33 * Est. Cost/Share $104.27 Unrealized @ Report Date +79.0%
NEE NEXTERA ENERGY INC 0.2%
Value $12.59M Shares 45,368 Share Price $277.55 * Est. Cost/Share $38.25 Unrealized @ Report Date +58.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.59M Shares 208,837 Share Price $60.29 * Est. Cost/Share $42.82 Unrealized @ Report Date +13.7%
UNP UNION PAC CORP 0.2%
Value $12.38M Shares 62,897 Share Price $196.88 * Est. Cost/Share $117.02 Unrealized @ Report Date +49.7%
— PROSPECT CAP CORP 0.2%
Value $12.35M Shares 12,110,000 Share Price $1.02 Est. Cost/Share $1.06 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $12.3M Shares 104,539 Share Price $117.68 * Est. Cost/Share $66.46 Unrealized @ Report Date +58.3%
TXN TEXAS INSTRS INC 0.2%
Value $12.12M Shares 84,866 Share Price $142.79 * Est. Cost/Share $77.89 Unrealized @ Report Date +57.9%
LOW LOWES COS INC 0.2%
Value $11.61M Shares 70,022 Share Price $165.86 * Est. Cost/Share $88.36 Unrealized @ Report Date +70.6%
— LINDE PLC 0.2%
Value $11.59M Shares 48,677 Share Price $238.12 Est. Cost/Share $190.10 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $11.28M Shares 24,800 Share Price $454.68 Est. Cost/Share $376.39 Unrealized @ Report Date +20.8%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $11.11M Shares 1,312,901 Share Price $8.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.92M Shares 65,514 Share Price $166.64 * Est. Cost/Share $93.49 Unrealized @ Report Date +44.1%
FOXA FOX CORP 0.2%
Value $10.9M Shares 391,843 Share Price $27.83 * Est. Cost/Share $34.78 Unrealized @ Report Date -25.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $10.9M Shares 738,269 Share Price $14.77 Est. Cost/Share $13.37 Unrealized @ Report Date +10.5%
LLY LILLY ELI & CO 0.2%
Value $10.89M Shares 73,556 Share Price $148.02 * Est. Cost/Share $90.28 Unrealized @ Report Date +54.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.82M Shares 144,290 Share Price $74.99 * Est. Cost/Share $57.91 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.2%
Value $10.7M Shares 65,023 Share Price $164.60 * Est. Cost/Share $103.48 Unrealized @ Report Date +34.8%
ORCL ORACLE CORP 0.2%
Value $10.69M Shares 179,126 Share Price $59.70 * Est. Cost/Share $40.72 Unrealized @ Report Date +36.2%
EA ELECTRONIC ARTS INC 0.2%
Value $10.66M Shares 81,758 Share Price $130.41 * Est. Cost/Share $94.77 Unrealized @ Report Date +33.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $10.64M Shares 230,564 Share Price $46.15 Est. Cost/Share $54.03 Unrealized @ Report Date -14.4%
— TC PIPELINES LP 0.2%
Value $10.5M Shares 410,552 Share Price $25.58 Est. Cost/Share $34.14 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.2%
Value $10.18M Shares 120,000 Share Price $84.79 Est. Cost/Share $64.91 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.04M Shares 82,516 Share Price $121.67 * Est. Cost/Share $102.82 Unrealized @ Report Date -9.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.935M Shares 41,099 Share Price $241.73 * Est. Cost/Share $142.00 Unrealized @ Report Date +46.2%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $9.66M Shares 9,660,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $9.306M Shares 108,313 Share Price $85.92 * Est. Cost/Share $54.60 Unrealized @ Report Date +39.9%
WFC WELLS FARGO CO NEW 0.2%
Value $8.975M Shares 381,741 Share Price $23.51 * Est. Cost/Share $29.83 Unrealized @ Report Date -30.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.919M Shares 108,782 Share Price $81.99 Est. Cost/Share $43.28 Unrealized @ Report Date +89.4%
— TPG SPECIALTY LENDING INC 0.2%
Value $8.878M Shares 8,620,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.736M Shares 22,793 Share Price $383.28 * Est. Cost/Share $234.30 Unrealized @ Report Date +41.6%
NOW SERVICENOW INC 0.2%
Value $8.619M Shares 17,771 Share Price $485.00 * Est. Cost/Share $66.83 Unrealized @ Report Date +45.1%
MMM 3M CO 0.2%
Value $8.549M Shares 53,371 Share Price $160.18 * Est. Cost/Share $102.46 Unrealized @ Report Date +7.8%
— GOLDMAN SACHS BDC INC 0.2%
Value $8.523M Shares 8,460,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $8.484M Shares 23,527 Share Price $360.61 * Est. Cost/Share $208.33 Unrealized @ Report Date +65.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.451M Shares 57,409 Share Price $147.21 * Est. Cost/Share $104.20 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.2%
Value $8.316M Shares 192,894 Share Price $43.11 * Est. Cost/Share $41.80 Unrealized @ Report Date -14.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $8.144M Shares 141,544 Share Price $57.54 * Est. Cost/Share $54.24 Unrealized @ Report Date -6.1%
INTU INTUIT 0.2%
Value $7.913M Shares 24,258 Share Price $326.20 * Est. Cost/Share $190.08 Unrealized @ Report Date +66.0%
— BLACKROCK CAP INVT CORP 0.2%
Value $7.896M Shares 8,030,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.708M Shares 492,811 Share Price $15.64 * Est. Cost/Share $11.54 Unrealized @ Report Date +26.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.694M Shares 10,843 Share Price $709.58 * Est. Cost/Share $166.95 Unrealized @ Report Date +41.7%
BIDU BAIDU INC 0.1%
Value $7.652M Shares 60,446 Share Price $126.59 Est. Cost/Share $136.69 Unrealized @ Report Date -7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.603M Shares 132,342 Share Price $57.45 * Est. Cost/Share $37.80 Unrealized @ Report Date +33.3%
CAT CATERPILLAR INC DEL 0.1%
Value $7.483M Shares 50,173 Share Price $149.14 * Est. Cost/Share $100.07 Unrealized @ Report Date +34.7%
— BLACKROCK INC 0.1%
Value $7.404M Shares 13,139 Share Price $563.51 Est. Cost/Share $448.39 Unrealized @ Report Date —
API AGORA INC 0.1%
Value $7.366M Shares 171,376 Share Price $42.98 Est. Cost/Share $46.53 Unrealized @ Report Date -7.6%
JOYY JOYY INC 0.1%
Value $7.341M Shares 91,000 Share Price $80.67 Est. Cost/Share $58.89 Unrealized @ Report Date +37.0%
GILD GILEAD SCIENCES INC 0.1%
Value $7.34M Shares 116,163 Share Price $63.19 * Est. Cost/Share $49.95 Unrealized @ Report Date +3.2%
TGT TARGET CORP 0.1%
Value $7.302M Shares 46,385 Share Price $157.42 * Est. Cost/Share $78.23 Unrealized @ Report Date +74.4%
RIO RIO TINTO PLC 0.1%
Value $7.293M Shares 120,759 Share Price $60.39 Est. Cost/Share $52.60 Unrealized @ Report Date +14.8%
FN FABRINET 0.1%
Value $7.286M Shares 115,596 Share Price $63.03 Est. Cost/Share $63.83 Unrealized @ Report Date -1.3%
ZTS ZOETIS INC 0.1%
Value $7.28M Shares 44,024 Share Price $165.36 * Est. Cost/Share $89.19 Unrealized @ Report Date +77.0%
DE DEERE & CO 0.1%
Value $7.084M Shares 31,963 Share Price $221.63 * Est. Cost/Share $134.14 Unrealized @ Report Date +54.3%
CVS CVS HEALTH CORP 0.1%
Value $7.081M Shares 121,257 Share Price $58.40 * Est. Cost/Share $54.01 Unrealized @ Report Date -8.8%
— TIFFANY & CO NEW 0.1%
Value $6.952M Shares 60,008 Share Price $115.85 Est. Cost/Share $116.45 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $6.887M Shares 68,449 Share Price $100.62 * Est. Cost/Share $62.57 Unrealized @ Report Date +39.0%
NEM NEWMONT CORP 0.1%
Value $6.758M Shares 106,515 Share Price $63.45 * Est. Cost/Share $38.53 Unrealized @ Report Date +39.7%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $6.745M Shares 6,950,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $6.653M Shares 172,189 Share Price $38.64 * Est. Cost/Share $26.97 Unrealized @ Report Date -4.9%
DAVA ENDAVA PLC 0.1%
Value $6.581M Shares 104,214 Share Price $63.15 Est. Cost/Share $42.65 Unrealized @ Report Date +48.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.567M Shares 24,133 Share Price $272.12 Est. Cost/Share $182.95 Unrealized @ Report Date +48.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.49M Shares 3,794 Share Price $1710.60 Est. Cost/Share $1859.80 Unrealized @ Report Date -9.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.474M Shares 38,884 Share Price $166.50 * Est. Cost/Share $91.17 Unrealized @ Report Date +43.7%
FVRR FIVERR INTL LTD 0.1%
Value $6.428M Shares 46,253 Share Price $138.97 Est. Cost/Share $51.39 Unrealized @ Report Date +170.4%
PHR PHREESIA INC 0.1%
Value $6.426M Shares 200,000 Share Price $32.13 Est. Cost/Share $26.05 Unrealized @ Report Date +23.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.407M Shares 31,880 Share Price $200.97 * Est. Cost/Share $166.15 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION 0.1%
Value $6.309M Shares 30,277 Share Price $208.38 * Est. Cost/Share $140.47 Unrealized @ Report Date +40.5%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $6.291M Shares 273,031 Share Price $23.04 Est. Cost/Share $47.69 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $6.259M Shares 23,303 Share Price $268.59 * Est. Cost/Share $205.51 Unrealized @ Report Date +21.8%
BDX BECTON DICKINSON & CO 0.1%
Value $6.249M Shares 26,858 Share Price $232.67 * Est. Cost/Share $201.75 Unrealized @ Report Date +3.4%
EQIX EQUINIX INC 0.1%
Value $6.237M Shares 8,205 Share Price $760.15 * Est. Cost/Share $451.12 Unrealized @ Report Date +52.5%
SE SEA LTD 0.1%
Value $6.184M Shares 40,145 Share Price $154.04 Est. Cost/Share $72.38 Unrealized @ Report Date +112.8%
TJX TJX COS INC NEW 0.1%
Value $6.183M Shares 111,098 Share Price $55.65 * Est. Cost/Share $40.56 Unrealized @ Report Date +27.4%
TMUS T-MOBILE US INC 0.1%
Value $6.164M Shares 53,904 Share Price $114.35 * Est. Cost/Share $91.99 Unrealized @ Report Date +20.1%
D DOMINION ENERGY INC 0.1%
Value $6.144M Shares 77,842 Share Price $78.93 * Est. Cost/Share $55.67 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.129M Shares 79,442 Share Price $77.15 * Est. Cost/Share $59.55 Unrealized @ Report Date +14.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.096M Shares 20,467 Share Price $297.85 * Est. Cost/Share $161.55 Unrealized @ Report Date +62.1%
BAP CREDICORP LTD 0.1%
Value $6.061M Shares 48,886 Share Price $123.98 * Est. Cost/Share $115.81 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.058M Shares 60,427 Share Price $100.25 * Est. Cost/Share $79.47 Unrealized @ Report Date +17.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.035M Shares 68,141 Share Price $88.57 * Est. Cost/Share $58.38 Unrealized @ Report Date +23.5%
FDX FEDEX CORP 0.1%
Value $5.944M Shares 23,633 Share Price $251.51 * Est. Cost/Share $155.20 Unrealized @ Report Date +46.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $5.857M Shares 732,169 Share Price $8.00 Est. Cost/Share $27.28 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $5.789M Shares 71,517 Share Price $80.95 Est. Cost/Share $61.78 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.765M Shares 119,225 Share Price $48.35 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.4%
CI CIGNA CORP NEW 0.1%
Value $5.764M Shares 34,023 Share Price $169.41 * Est. Cost/Share $176.52 Unrealized @ Report Date -12.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $5.761M Shares 228,900 Share Price $25.17 Est. Cost/Share $44.96 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $5.672M Shares 109,689 Share Price $51.71 Est. Cost/Share $48.73 Unrealized @ Report Date +6.1%
CME CME GROUP INC 0.1%
Value $5.559M Shares 33,228 Share Price $167.30 * Est. Cost/Share $103.38 Unrealized @ Report Date +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.557M Shares 39,838 Share Price $139.49 * Est. Cost/Share $100.09 Unrealized @ Report Date +25.0%
CSX CSX CORP 0.1%
Value $5.506M Shares 70,886 Share Price $77.67 * Est. Cost/Share $16.26 Unrealized @ Report Date +48.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.422M Shares 9,686 Share Price $559.78 Est. Cost/Share $451.72 Unrealized @ Report Date +23.2%
— FIREEYE INC 0.1%
Value $5.398M Shares 5,590,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.383M Shares 46,932 Share Price $114.70 * Est. Cost/Share $74.19 Unrealized @ Report Date +42.3%
— HEADHUNTER GROUP PLC 0.1%
Value $5.37M Shares 219,371 Share Price $24.48 Est. Cost/Share $16.26 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.307M Shares 51,498 Share Price $103.05 Est. Cost/Share $83.90 Unrealized @ Report Date +22.8%
SO SOUTHERN CO 0.1%
Value $5.306M Shares 97,855 Share Price $54.22 * Est. Cost/Share $36.83 Unrealized @ Report Date +20.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.29M Shares 7,593 Share Price $696.69 * Est. Cost/Share $137.54 Unrealized @ Report Date +61.2%
COP CONOCOPHILLIPS 0.1%
Value $5.28M Shares 160,786 Share Price $32.84 * Est. Cost/Share $41.29 Unrealized @ Report Date -34.4%
CPA COPA HOLDINGS SA 0.1%
Value $5.273M Shares 104,749 Share Price $50.34 * Est. Cost/Share $70.85 Unrealized @ Report Date -39.6%
BEKE KE HLDGS INC 0.1%
Value $5.227M Shares 85,267 Share Price $61.30 Est. Cost/Share $49.95 Unrealized @ Report Date +22.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.203M Shares 52,002 Share Price $100.05 * Est. Cost/Share $70.21 Unrealized @ Report Date +33.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.15M Shares 26,657 Share Price $193.20 * Est. Cost/Share $117.57 Unrealized @ Report Date +45.5%
PGR PROGRESSIVE CORP 0.1%
Value $5.135M Shares 54,240 Share Price $94.67 * Est. Cost/Share $49.24 Unrealized @ Report Date +63.6%
HUM HUMANA INC 0.1%
Value $5.073M Shares 12,258 Share Price $413.85 * Est. Cost/Share $275.41 Unrealized @ Report Date +43.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.065M Shares 132,558 Share Price $38.21 Est. Cost/Share $28.06 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.058M Shares 23,637 Share Price $213.99 * Est. Cost/Share $127.65 Unrealized @ Report Date +50.4%
— GENERAL ELECTRIC CO 0.1%
Value $5.053M Shares 811,032 Share Price $6.23 Est. Cost/Share $15.45 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.039M Shares 5,070,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $5.031M Shares 84,620 Share Price $59.45 * Est. Cost/Share $43.31 Unrealized @ Report Date +31.1%
MCO MOODYS CORP 0.1%
Value $5.015M Shares 17,303 Share Price $289.83 * Est. Cost/Share $172.29 Unrealized @ Report Date +61.0%
GPN GLOBAL PMTS INC 0.1%
Value $4.924M Shares 27,726 Share Price $177.60 * Est. Cost/Share $134.47 Unrealized @ Report Date +26.3%
CB CHUBB LIMITED 0.1%
Value $4.856M Shares 41,821 Share Price $116.11 * Est. Cost/Share $112.29 Unrealized @ Report Date -4.1%
IXUS ISHARES TR 0.1%
Value $4.842M Shares 83,000 Share Price $58.34 Est. Cost/Share $58.26 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.837M Shares 23,074 Share Price $209.63 * Est. Cost/Share $111.61 Unrealized @ Report Date +73.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.834M Shares 102,939 Share Price $46.96 * Est. Cost/Share $34.69 Unrealized @ Report Date +32.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $4.759M Shares 79,368 Share Price $59.96 Est. Cost/Share $59.13 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP 0.1%
Value $4.751M Shares 124,862 Share Price $38.05 * Est. Cost/Share $36.48 Unrealized @ Report Date -18.3%
ADSK AUTODESK INC 0.1%
Value $4.693M Shares 20,317 Share Price $230.99 Est. Cost/Share $144.88 Unrealized @ Report Date +59.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.666M Shares 31,600 Share Price $147.66 * Est. Cost/Share $96.97 Unrealized @ Report Date +25.8%
CSTM CONSTELLIUM SE 0.1%
Value $4.664M Shares 594,100 Share Price $7.85 Est. Cost/Share $7.73 Unrealized @ Report Date +1.6%
— NUSTAR ENERGY LP 0.1%
Value $4.606M Shares 433,735 Share Price $10.62 Est. Cost/Share $36.77 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.598M Shares 57,607 Share Price $79.82 Est. Cost/Share $65.12 Unrealized @ Report Date +22.6%
ECL ECOLAB INC 0.1%
Value $4.597M Shares 23,005 Share Price $199.83 * Est. Cost/Share $138.55 Unrealized @ Report Date +36.3%
WM WASTE MGMT INC DEL 0.1%
Value $4.586M Shares 40,521 Share Price $113.18 * Est. Cost/Share $76.26 Unrealized @ Report Date +36.5%
BP BP PLC 0.1%
Value $4.567M Shares 261,585 Share Price $17.46 Est. Cost/Share $28.06 Unrealized @ Report Date -37.8%
EL LAUDER ESTEE COS INC 0.1%
Value $4.561M Shares 20,900 Share Price $218.23 * Est. Cost/Share $138.01 Unrealized @ Report Date +46.9%
USB US BANCORP DEL 0.1%
Value $4.553M Shares 127,010 Share Price $35.85 * Est. Cost/Share $30.10 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.532M Shares 14,366 Share Price $315.47 * Est. Cost/Share $214.03 Unrealized @ Report Date +35.1%
TRMB TRIMBLE INC 0.1%
Value $4.477M Shares 91,923 Share Price $48.70 Est. Cost/Share $39.48 Unrealized @ Report Date +23.4%
— LAM RESEARCH CORP 0.1%
Value $4.476M Shares 13,493 Share Price $331.73 Est. Cost/Share $212.75 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.42M Shares 83,477 Share Price $52.95 Est. Cost/Share $44.99 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.323M Shares 39,332 Share Price $109.91 * Est. Cost/Share $80.86 Unrealized @ Report Date +12.3%
POOL POOL CORP 0.1%
Value $4.297M Shares 12,845 Share Price $334.53 * Est. Cost/Share $180.22 Unrealized @ Report Date +74.8%
NUE NUCOR CORP 0.1%
Value $4.255M Shares 94,852 Share Price $44.86 * Est. Cost/Share $42.88 Unrealized @ Report Date -4.0%
— IMMUNOMEDICS INC 0.1%
Value $4.252M Shares 50,000 Share Price $85.04 Est. Cost/Share $85.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.204M Shares 41,204 Share Price $102.03 * Est. Cost/Share $71.04 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.1%
Value $4.181M Shares 13,528 Share Price $309.06 * Est. Cost/Share $263.77 Unrealized @ Report Date +14.0%
PSMT PRICESMART INC 0.1%
Value $4.175M Shares 62,824 Share Price $66.46 * Est. Cost/Share $63.31 Unrealized @ Report Date -2.8%
BIIB BIOGEN INC 0.1%
Value $4.161M Shares 14,668 Share Price $283.68 Est. Cost/Share $259.94 Unrealized @ Report Date +9.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.129M Shares 39,924 Share Price $103.42 Est. Cost/Share $83.83 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.1%
Value $4.114M Shares 95,146 Share Price $43.24 Est. Cost/Share $39.02 Unrealized @ Report Date +10.8%
G GENPACT LIMITED 0.1%
Value $4.108M Shares 105,462 Share Price $38.95 * Est. Cost/Share $34.22 Unrealized @ Report Date +6.7%
FDS FACTSET RESH SYS INC 0.1%
Value $4.078M Shares 12,177 Share Price $334.89 * Est. Cost/Share $226.57 Unrealized @ Report Date +40.6%
— ARES CAPITAL CORP 0.1%
Value $4.072M Shares 3,927,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $4.06M Shares 36,692 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.03M Shares 62,301 Share Price $64.69 * Est. Cost/Share $63.89 Unrealized @ Report Date -25.0%
— ZUORA INC 0.1%
Value $3.999M Shares 386,708 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.953M Shares 9,294 Share Price $425.33 Est. Cost/Share $260.12 Unrealized @ Report Date +63.5%
GNRC GENERAC HLDGS INC 0.1%
Value $3.897M Shares 20,124 Share Price $193.65 Est. Cost/Share $124.00 Unrealized @ Report Date +56.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.833M Shares 9,702 Share Price $395.07 * Est. Cost/Share $274.44 Unrealized @ Report Date +39.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.829M Shares 16,063 Share Price $238.37 Est. Cost/Share $108.51 Unrealized @ Report Date +119.7%
MASI MASIMO CORP 0.1%
Value $3.825M Shares 16,202 Share Price $236.08 Est. Cost/Share $147.62 Unrealized @ Report Date +59.9%
AMCX AMC NETWORKS INC 0.1%
Value $3.806M Shares 154,017 Share Price $24.71 Est. Cost/Share $25.63 Unrealized @ Report Date -3.6%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $3.803M Shares 401,973 Share Price $9.46 Est. Cost/Share $20.30 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.783M Shares 13,531 Share Price $279.58 * Est. Cost/Share $157.77 Unrealized @ Report Date +70.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.772M Shares 67,991 Share Price $55.48 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.5%
BAX BAXTER INTL INC 0.1%
Value $3.772M Shares 46,905 Share Price $80.42 * Est. Cost/Share $57.55 Unrealized @ Report Date +25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.757M Shares 45,971 Share Price $81.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +25.3%
— 51JOB INC 0.1%
Value $3.734M Shares 47,883 Share Price $77.98 Est. Cost/Share $55.47 Unrealized @ Report Date —
— BHP GROUP PLC 0.1%
Value $3.713M Shares 87,034 Share Price $42.66 Est. Cost/Share $34.44 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.658M Shares 24,924 Share Price $146.77 * Est. Cost/Share $99.52 Unrealized @ Report Date +23.0%
DXCM DEXCOM INC 0.1%
Value $3.657M Shares 8,871 Share Price $412.24 * Est. Cost/Share $95.54 Unrealized @ Report Date +7.9%
LEN LENNAR CORP 0.1%
Value $3.636M Shares 44,519 Share Price $81.67 * Est. Cost/Share $54.62 Unrealized @ Report Date +34.3%
EMR EMERSON ELEC CO 0.1%
Value $3.631M Shares 55,370 Share Price $65.58 * Est. Cost/Share $51.32 Unrealized @ Report Date +14.4%
CGNX COGNEX CORP 0.1%
Value $3.611M Shares 55,462 Share Price $65.11 * Est. Cost/Share $51.59 Unrealized @ Report Date +19.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.606M Shares 15,922 Share Price $226.48 Est. Cost/Share $136.17 Unrealized @ Report Date +66.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.6M Shares 55,609 Share Price $64.74 Est. Cost/Share $84.21 Unrealized @ Report Date -24.5%
GRFS GRIFOLS S A 0.1%
Value $3.589M Shares 206,845 Share Price $17.35 Est. Cost/Share $21.64 Unrealized @ Report Date -19.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.583M Shares 63,917 Share Price $56.06 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
GIS GENERAL MLS INC 0.1%
Value $3.491M Shares 56,604 Share Price $61.67 * Est. Cost/Share $42.83 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.488M Shares 50,241 Share Price $69.43 * Est. Cost/Share $55.70 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.479M Shares 19,006 Share Price $183.05 Est. Cost/Share $116.27 Unrealized @ Report Date +57.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.46M Shares 16,569 Share Price $208.82 * Est. Cost/Share $159.37 Unrealized @ Report Date +22.3%
GM GENERAL MTRS CO 0.1%
Value $3.453M Shares 116,686 Share Price $29.59 * Est. Cost/Share $28.37 Unrealized @ Report Date +0.6%
RPM RPM INTL INC 0.1%
Value $3.451M Shares 41,657 Share Price $82.84 Est. Cost/Share $61.72 Unrealized @ Report Date +34.2%
— CERIDIAN HCM HLDG INC 0.1%
Value $3.439M Shares 41,607 Share Price $82.65 Est. Cost/Share $67.78 Unrealized @ Report Date +21.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.424M Shares 18,479 Share Price $185.29 * Est. Cost/Share $128.85 Unrealized @ Report Date +39.1%
ES EVERSOURCE ENERGY 0.1%
Value $3.42M Shares 40,937 Share Price $83.54 * Est. Cost/Share $57.72 Unrealized @ Report Date +18.7%
STLD STEEL DYNAMICS INC 0.1%
Value $3.417M Shares 119,358 Share Price $28.63 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.2%
BRO BROWN & BROWN INC 0.1%
Value $3.406M Shares 75,234 Share Price $45.27 * Est. Cost/Share $32.09 Unrealized @ Report Date +36.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.402M Shares 20,031 Share Price $169.84 * Est. Cost/Share $171.59 Unrealized @ Report Date -11.0%
AON AON PLC 0.1%
Value $3.396M Shares 16,463 Share Price $206.28 * Est. Cost/Share $181.17 Unrealized @ Report Date +9.4%
XEL XCEL ENERGY INC 0.1%
Value $3.359M Shares 48,675 Share Price $69.01 * Est. Cost/Share $41.18 Unrealized @ Report Date +42.0%
PENN PENN NATL GAMING INC 0.1%
Value $3.356M Shares 46,168 Share Price $72.69 Est. Cost/Share $36.98 Unrealized @ Report Date +96.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.335M Shares 40,386 Share Price $82.58 Est. Cost/Share $58.79 Unrealized @ Report Date +40.5%
NDSN NORDSON CORP 0.1%
Value $3.318M Shares 17,298 Share Price $191.81 * Est. Cost/Share $134.93 Unrealized @ Report Date +34.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.303M Shares 10,372 Share Price $318.45 * Est. Cost/Share $198.48 Unrealized @ Report Date +49.4%
— STAMPS COM INC 0.1%
Value $3.286M Shares 13,639 Share Price $240.93 Est. Cost/Share $205.77 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $3.285M Shares 36,614 Share Price $89.72 Est. Cost/Share $77.95 Unrealized @ Report Date +15.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $3.278M Shares 33,736 Share Price $97.17 * Est. Cost/Share $73.66 Unrealized @ Report Date +26.4%
GGG GRACO INC 0.1%
Value $3.278M Shares 53,432 Share Price $61.35 * Est. Cost/Share $43.88 Unrealized @ Report Date +30.8%
CABO CABLE ONE INC 0.1%
Value $3.273M Shares 1,736 Share Price $1885.37 * Est. Cost/Share $1080.01 Unrealized @ Report Date +61.9%
— TWITTER INC 0.1%
Value $3.261M Shares 73,285 Share Price $44.50 Est. Cost/Share $17.97 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $3.231M Shares 68,667 Share Price $47.05 * Est. Cost/Share $35.09 Unrealized @ Report Date +0.9%
EXC EXELON CORP 0.1%
Value $3.229M Shares 90,292 Share Price $35.76 * Est. Cost/Share $21.91 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.222M Shares 2,591 Share Price $1243.54 * Est. Cost/Share $15.48 Unrealized @ Report Date +60.7%
MTH MERITAGE HOMES CORP 0.1%
Value $3.221M Shares 29,180 Share Price $110.38 * Est. Cost/Share $33.45 Unrealized @ Report Date +65.0%
NEOG NEOGEN CORP 0.1%
Value $3.22M Shares 41,151 Share Price $78.25 * Est. Cost/Share $35.17 Unrealized @ Report Date +11.2%
EBAY EBAY INC. 0.1%
Value $3.21M Shares 61,605 Share Price $52.11 * Est. Cost/Share $35.17 Unrealized @ Report Date +35.3%
SRE SEMPRA ENERGY 0.1%
Value $3.172M Shares 26,801 Share Price $118.35 * Est. Cost/Share $43.50 Unrealized @ Report Date +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.164M Shares 6,862 Share Price $461.09 * Est. Cost/Share $19.83 Unrealized @ Report Date +55.0%
NEO NEOGENOMICS INC 0.1%
Value $3.161M Shares 85,692 Share Price $36.89 Est. Cost/Share $27.39 Unrealized @ Report Date +34.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.144M Shares 100,956 Share Price $31.14 Est. Cost/Share $32.20 Unrealized @ Report Date -3.3%
PSA PUBLIC STORAGE 0.1%
Value $3.138M Shares 14,091 Share Price $222.70 * Est. Cost/Share $147.71 Unrealized @ Report Date +20.5%
MPC MARATHON PETE CORP 0.1%
Value $3.134M Shares 106,814 Share Price $29.34 * Est. Cost/Share $41.00 Unrealized @ Report Date -38.1%
RUN SUNRUN INC 0.1%
Value $3.134M Shares 40,670 Share Price $77.06 Est. Cost/Share $16.92 Unrealized @ Report Date +355.6%
CNC CENTENE CORP DEL 0.1%
Value $3.132M Shares 53,690 Share Price $58.33 Est. Cost/Share $55.94 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.131M Shares 16,465 Share Price $190.16 Est. Cost/Share $131.82 Unrealized @ Report Date +42.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.109M Shares 781,153 Share Price $3.98 Est. Cost/Share $7.58 Unrealized @ Report Date -47.5%
IDXX IDEXX LABS INC 0.1%
Value $3.098M Shares 7,881 Share Price $393.10 Est. Cost/Share $215.57 Unrealized @ Report Date +82.4%
ROST ROSS STORES INC 0.1%
Value $3.078M Shares 32,978 Share Price $93.33 * Est. Cost/Share $67.08 Unrealized @ Report Date +31.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.074M Shares 572,485 Share Price $5.37 * Est. Cost/Share $4.58 Unrealized @ Report Date -25.6%
TECH BIO-TECHNE CORP 0.1%
Value $3.061M Shares 12,355 Share Price $247.75 * Est. Cost/Share $43.37 Unrealized @ Report Date +39.7%
DHI D R HORTON INC 0.1%
Value $3.05M Shares 40,327 Share Price $75.63 * Est. Cost/Share $45.54 Unrealized @ Report Date +57.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.046M Shares 24,430 Share Price $124.68 * Est. Cost/Share $95.04 Unrealized @ Report Date +25.4%
LII LENNOX INTL INC 0.1%
Value $3.042M Shares 11,157 Share Price $272.65 * Est. Cost/Share $182.50 Unrealized @ Report Date +40.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.04M Shares 42,309 Share Price $71.85 * Est. Cost/Share $62.85 Unrealized @ Report Date +4.4%
SNPS SYNOPSYS INC 0.1%
Value $3.009M Shares 14,061 Share Price $214.00 Est. Cost/Share $117.63 Unrealized @ Report Date +81.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.993M Shares 27,646 Share Price $108.26 * Est. Cost/Share $18.85 Unrealized @ Report Date +36.8%
— TE CONNECTIVITY LTD 0.1%
Value $2.989M Shares 30,580 Share Price $97.74 Est. Cost/Share $78.74 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.988M Shares 169,492 Share Price $17.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.981M Shares 21,534 Share Price $138.43 * Est. Cost/Share $117.67 Unrealized @ Report Date +4.4%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $2.98M Shares 407,110 Share Price $7.32 Est. Cost/Share $14.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.95M Shares 15,568 Share Price $189.49 * Est. Cost/Share $136.39 Unrealized @ Report Date +27.5%
SYY SYSCO CORP 0.1%
Value $2.932M Shares 47,118 Share Price $62.23 * Est. Cost/Share $43.94 Unrealized @ Report Date +22.7%
— APTIV PLC 0.1%
Value $2.914M Shares 31,782 Share Price $91.69 Est. Cost/Share $84.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.895M Shares 55,847 Share Price $51.84 * Est. Cost/Share $57.81 Unrealized @ Report Date -27.4%
CMI CUMMINS INC 0.1%
Value $2.889M Shares 13,683 Share Price $211.14 * Est. Cost/Share $133.27 Unrealized @ Report Date +39.5%
TTC TORO CO 0.1%
Value $2.887M Shares 34,389 Share Price $83.95 Est. Cost/Share $63.04 Unrealized @ Report Date +33.2%
EXPO EXPONENT INC 0.1%
Value $2.885M Shares 40,057 Share Price $72.02 * Est. Cost/Share $59.85 Unrealized @ Report Date +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.883M Shares 28,566 Share Price $100.92 * Est. Cost/Share $63.49 Unrealized @ Report Date +53.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.878M Shares 71,502 Share Price $40.25 Est. Cost/Share $45.75 Unrealized @ Report Date -12.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.845M Shares 62,856 Share Price $45.26 * Est. Cost/Share $26.91 Unrealized @ Report Date +29.1%
HUBB HUBBELL INC 0.1%
Value $2.842M Shares 20,769 Share Price $136.84 * Est. Cost/Share $111.21 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.832M Shares 29,225 Share Price $96.90 * Est. Cost/Share $57.58 Unrealized @ Report Date +41.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.83M Shares 24,241 Share Price $116.74 * Est. Cost/Share $77.65 Unrealized @ Report Date +37.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.816M Shares 68,939 Share Price $40.85 * Est. Cost/Share $33.91 Unrealized @ Report Date +8.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.794M Shares 17,722 Share Price $157.66 Est. Cost/Share $132.37 Unrealized @ Report Date +19.1%
KLAC KLA CORP 0.1%
Value $2.791M Shares 14,404 Share Price $193.77 * Est. Cost/Share $126.42 Unrealized @ Report Date +44.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.786M Shares 16,415 Share Price $169.72 Est. Cost/Share $148.22 Unrealized @ Report Date +14.5%
— QIWI PLC 0.1%
Value $2.785M Shares 160,500 Share Price $17.35 Est. Cost/Share $16.82 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.778M Shares 31,216 Share Price $88.99 * Est. Cost/Share $67.16 Unrealized @ Report Date +11.1%
PTC PTC INC 0.1%
Value $2.771M Shares 33,495 Share Price $82.73 Est. Cost/Share $66.15 Unrealized @ Report Date +25.1%
MSCI MSCI INC 0.1%
Value $2.765M Shares 7,749 Share Price $356.82 * Est. Cost/Share $187.89 Unrealized @ Report Date +80.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.754M Shares 25,832 Share Price $106.61 Est. Cost/Share $57.54 Unrealized @ Report Date +85.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.746M Shares 40,610 Share Price $67.62 Est. Cost/Share $61.59 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.743M Shares 34,206 Share Price $80.19 * Est. Cost/Share $30.32 Unrealized @ Report Date +32.3%
— HERCULES CAPITAL INC 0.1%
Value $2.74M Shares 2,730,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.735M Shares 32,072 Share Price $85.28 * Est. Cost/Share $34.84 Unrealized @ Report Date +33.9%
ALL ALLSTATE CORP 0.1%
Value $2.724M Shares 28,937 Share Price $94.14 * Est. Cost/Share $70.73 Unrealized @ Report Date +17.1%
— IHS MARKIT LTD 0.1%
Value $2.713M Shares 34,560 Share Price $78.50 Est. Cost/Share $59.30 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.697M Shares 21,031 Share Price $128.24 * Est. Cost/Share $76.98 Unrealized @ Report Date +33.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.689M Shares 22,177 Share Price $121.25 * Est. Cost/Share $97.93 Unrealized @ Report Date +15.8%
— QUIDEL CORP 0.1%
Value $2.684M Shares 12,235 Share Price $219.37 Est. Cost/Share $222.25 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $2.684M Shares 20,724 Share Price $129.51 Est. Cost/Share $119.46 Unrealized @ Report Date +8.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.682M Shares 47,466 Share Price $56.50 Est. Cost/Share $47.44 Unrealized @ Report Date +19.1%
CTAS CINTAS CORP 0.1%
Value $2.681M Shares 8,055 Share Price $332.84 * Est. Cost/Share $44.65 Unrealized @ Report Date +76.2%
PPG PPG INDS INC 0.1%
Value $2.669M Shares 21,864 Share Price $122.07 * Est. Cost/Share $93.13 Unrealized @ Report Date +18.3%
ADC AGREE REALTY CORP 0.1%
Value $2.659M Shares 41,787 Share Price $63.63 Est. Cost/Share $61.49 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.658M Shares 57,183 Share Price $46.48 * Est. Cost/Share $32.76 Unrealized @ Report Date +22.6%
MET METLIFE INC 0.1%
Value $2.657M Shares 71,484 Share Price $37.17 * Est. Cost/Share $30.80 Unrealized @ Report Date +2.2%
TREX TREX CO INC 0.1%
Value $2.656M Shares 37,100 Share Price $71.59 Est. Cost/Share $57.70 Unrealized @ Report Date +24.1%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $2.648M Shares 57,236 Share Price $46.26 Est. Cost/Share $37.29 Unrealized @ Report Date +23.3%
CCL CARNIVAL CORP 0.1%
Value $2.643M Shares 174,085 Share Price $15.18 Est. Cost/Share $32.30 Unrealized @ Report Date -53.0%
YETI YETI HLDGS INC 0.1%
Value $2.632M Shares 58,066 Share Price $45.33 Est. Cost/Share $37.33 Unrealized @ Report Date +21.4%
— CYRUSONE INC 0.1%
Value $2.623M Shares 37,458 Share Price $70.03 Est. Cost/Share $60.10 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.612M Shares 19,184 Share Price $136.16 * Est. Cost/Share $105.61 Unrealized @ Report Date +19.9%
— ANSYS INC 0.1%
Value $2.601M Shares 7,949 Share Price $327.21 Est. Cost/Share $200.51 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.593M Shares 75,513 Share Price $34.34 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.59M Shares 166,435 Share Price $15.56 * Est. Cost/Share $35.83 Unrealized @ Report Date -61.2%
SAM BOSTON BEER INC 0.1%
Value $2.579M Shares 2,920 Share Price $883.22 Est. Cost/Share $394.52 Unrealized @ Report Date +123.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.573M Shares 46,861 Share Price $54.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +26.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.57M Shares 46,383 Share Price $55.41 * Est. Cost/Share $48.58 Unrealized @ Report Date +7.9%
VALE VALE S A 0.1%
Value $2.56M Shares 241,927 Share Price $10.58 Est. Cost/Share $11.05 Unrealized @ Report Date -4.3%
SAIA SAIA INC 0.1%
Value $2.56M Shares 20,291 Share Price $126.16 Est. Cost/Share $95.02 Unrealized @ Report Date +32.7%
YUM YUM BRANDS INC 0.0%
Value $2.55M Shares 27,926 Share Price $91.31 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.6%
AZO AUTOZONE INC 0.0%
Value $2.548M Shares 2,164 Share Price $1177.45 Est. Cost/Share $832.09 Unrealized @ Report Date +41.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.538M Shares 23,459 Share Price $108.19 * Est. Cost/Share $98.63 Unrealized @ Report Date -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.535M Shares 17,775 Share Price $142.62 Est. Cost/Share $123.97 Unrealized @ Report Date +15.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.526M Shares 21,022 Share Price $120.16 Est. Cost/Share $96.88 Unrealized @ Report Date +24.0%
BALL BALL CORP 0.0%
Value $2.515M Shares 30,258 Share Price $83.12 * Est. Cost/Share $50.01 Unrealized @ Report Date +55.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.501M Shares 44,639 Share Price $56.03 Est. Cost/Share $59.29 Unrealized @ Report Date -5.5%
GEL GENESIS ENERGY L P 0.0%
Value $2.494M Shares 554,304 Share Price $4.50 Est. Cost/Share $16.61 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.483M Shares 13,737 Share Price $180.75 * Est. Cost/Share $130.26 Unrealized @ Report Date +32.5%
— LIVEPERSON INC 0.0%
Value $2.483M Shares 47,755 Share Price $51.99 Est. Cost/Share $32.29 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.479M Shares 86,908 Share Price $28.52 * Est. Cost/Share $21.29 Unrealized @ Report Date +8.9%
XPO XPO LOGISTICS INC 0.0%
Value $2.478M Shares 29,270 Share Price $84.66 * Est. Cost/Share $23.71 Unrealized @ Report Date +23.5%
OMCL OMNICELL COM 0.0%
Value $2.477M Shares 33,183 Share Price $74.65 Est. Cost/Share $69.31 Unrealized @ Report Date +7.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.467M Shares 15,732 Share Price $156.81 * Est. Cost/Share $101.76 Unrealized @ Report Date +44.4%
— AMEDISYS INC 0.0%
Value $2.46M Shares 10,406 Share Price $236.40 Est. Cost/Share $161.13 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.458M Shares 11,694 Share Price $210.19 * Est. Cost/Share $127.99 Unrealized @ Report Date +39.5%
BCPC BALCHEM CORP 0.0%
Value $2.451M Shares 25,101 Share Price $97.65 * Est. Cost/Share $91.78 Unrealized @ Report Date +3.1%
CHE CHEMED CORP NEW 0.0%
Value $2.451M Shares 5,102 Share Price $480.40 Est. Cost/Share $379.29 Unrealized @ Report Date +24.5%
WSO WATSCO INC 0.0%
Value $2.45M Shares 10,520 Share Price $232.89 Est. Cost/Share $173.48 Unrealized @ Report Date +34.2%
KR KROGER CO 0.0%
Value $2.444M Shares 72,078 Share Price $33.91 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.432M Shares 16,789 Share Price $144.86 * Est. Cost/Share $89.92 Unrealized @ Report Date +45.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.43M Shares 36,714 Share Price $66.19 Est. Cost/Share $52.76 Unrealized @ Report Date +25.5%
EXEL EXELIXIS INC 0.0%
Value $2.421M Shares 99,034 Share Price $24.45 Est. Cost/Share $21.21 Unrealized @ Report Date +15.3%
HPQ HP INC 0.0%
Value $2.417M Shares 127,261 Share Price $18.99 * Est. Cost/Share $13.17 Unrealized @ Report Date +20.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.411M Shares 42,900 Share Price $56.20 Est. Cost/Share $58.37 Unrealized @ Report Date -3.7%
F FORD MTR CO DEL 0.0%
Value $2.411M Shares 362,051 Share Price $6.66 * Est. Cost/Share $6.60 Unrealized @ Report Date -23.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.411M Shares 30,993 Share Price $77.79 * Est. Cost/Share $55.65 Unrealized @ Report Date +15.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.41M Shares 11,912 Share Price $202.32 * Est. Cost/Share $140.75 Unrealized @ Report Date +33.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.404M Shares 23,391 Share Price $102.77 * Est. Cost/Share $35.11 Unrealized @ Report Date +31.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.4M Shares 14,795 Share Price $162.22 * Est. Cost/Share $105.93 Unrealized @ Report Date +29.4%
FAST FASTENAL CO 0.0%
Value $2.396M Shares 53,149 Share Price $45.08 * Est. Cost/Share $14.99 Unrealized @ Report Date +31.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.394M Shares 66,639 Share Price $35.92 Est. Cost/Share $59.77 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.387M Shares 4,587 Share Price $520.38 Est. Cost/Share $524.49 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.386M Shares 5,022 Share Price $475.11 * Est. Cost/Share $283.28 Unrealized @ Report Date +39.4%
SCI SERVICE CORP INTL 0.0%
Value $2.382M Shares 56,479 Share Price $42.17 Est. Cost/Share $36.34 Unrealized @ Report Date +16.1%
OC OWENS CORNING NEW 0.0%
Value $2.382M Shares 34,619 Share Price $68.81 Est. Cost/Share $59.41 Unrealized @ Report Date +15.8%
FTV FORTIVE CORP 0.0%
Value $2.38M Shares 31,231 Share Price $76.21 * Est. Cost/Share $40.48 Unrealized @ Report Date +16.1%
BBY BEST BUY INC 0.0%
Value $2.375M Shares 21,344 Share Price $111.27 * Est. Cost/Share $50.78 Unrealized @ Report Date +76.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.371M Shares 10,745 Share Price $220.66 * Est. Cost/Share $171.29 Unrealized @ Report Date +17.7%
ITRI ITRON INC 0.0%
Value $2.37M Shares 39,018 Share Price $60.74 Est. Cost/Share $67.71 Unrealized @ Report Date -10.3%
PAYX PAYCHEX INC 0.0%
Value $2.368M Shares 29,685 Share Price $79.77 * Est. Cost/Share $50.21 Unrealized @ Report Date +36.9%
— XILINX INC 0.0%
Value $2.36M Shares 22,637 Share Price $104.25 Est. Cost/Share $89.68 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.354M Shares 37,719 Share Price $62.41 * Est. Cost/Share $50.92 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.0%
Value $2.339M Shares 20,664 Share Price $113.19 * Est. Cost/Share $86.05 Unrealized @ Report Date +22.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.325M Shares 36,599 Share Price $63.53 * Est. Cost/Share $55.79 Unrealized @ Report Date -11.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 20,307 Share Price $114.44 Est. Cost/Share $112.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.315M Shares 90,497 Share Price $25.58 Est. Cost/Share $23.24 Unrealized @ Report Date +10.1%
RGEN REPLIGEN CORP 0.0%
Value $2.309M Shares 15,649 Share Price $147.55 Est. Cost/Share $90.90 Unrealized @ Report Date +62.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.307M Shares 12,793 Share Price $180.33 Est. Cost/Share $187.99 Unrealized @ Report Date -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.304M Shares 75,439 Share Price $30.54 * Est. Cost/Share $20.67 Unrealized @ Report Date +37.7%
RMD RESMED INC 0.0%
Value $2.302M Shares 13,426 Share Price $171.46 * Est. Cost/Share $107.17 Unrealized @ Report Date +53.0%
GLW CORNING INC 0.0%
Value $2.285M Shares 70,505 Share Price $32.41 * Est. Cost/Share $20.43 Unrealized @ Report Date +37.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.281M Shares 24,640 Share Price $92.57 * Est. Cost/Share $81.79 Unrealized @ Report Date +9.2%
FIVE FIVE BELOW INC 0.0%
Value $2.273M Shares 17,898 Share Price $127.00 Est. Cost/Share $93.08 Unrealized @ Report Date +36.4%
EWG ISHARES INC 0.0%
Value $2.264M Shares 77,710 Share Price $29.13 Est. Cost/Share $24.80 Unrealized @ Report Date +17.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.263M Shares 56,737 Share Price $39.89 Est. Cost/Share $36.67 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.262M Shares 24,620 Share Price $91.88 Est. Cost/Share $96.39 Unrealized @ Report Date -6.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.262M Shares 41,538 Share Price $54.46 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.255M Shares 24,934 Share Price $90.44 * Est. Cost/Share $29.85 Unrealized @ Report Date +37.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.252M Shares 15,477 Share Price $145.51 * Est. Cost/Share $81.74 Unrealized @ Report Date +55.9%
— LEXINGTON REALTY TRUST 0.0%
Value $2.244M Shares 214,774 Share Price $10.45 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.241M Shares 35,153 Share Price $63.75 Est. Cost/Share $49.71 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.241M Shares 11,833 Share Price $189.39 * Est. Cost/Share $169.90 Unrealized @ Report Date +7.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2.238M Shares 39,221 Share Price $57.06 Est. Cost/Share $41.46 Unrealized @ Report Date +36.0%
MCK MCKESSON CORP 0.0%
Value $2.238M Shares 15,028 Share Price $148.92 * Est. Cost/Share $136.15 Unrealized @ Report Date +5.9%
CROX CROCS INC 0.0%
Value $2.237M Shares 52,349 Share Price $42.73 Est. Cost/Share $29.26 Unrealized @ Report Date +46.0%
— IAA INC 0.0%
Value $2.235M Shares 42,931 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.233M Shares 61,431 Share Price $36.35 * Est. Cost/Share $34.00 Unrealized @ Report Date -5.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.229M Shares 11,484 Share Price $194.10 * Est. Cost/Share $58.82 Unrealized @ Report Date +47.8%
CTVA CORTEVA INC 0.0%
Value $2.22M Shares 77,057 Share Price $28.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.21M Shares 25,546 Share Price $86.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +50.8%
UGI UGI CORP NEW 0.0%
Value $2.202M Shares 66,768 Share Price $32.98 Est. Cost/Share $37.57 Unrealized @ Report Date -12.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.197M Shares 79,816 Share Price $27.53 * Est. Cost/Share $34.93 Unrealized @ Report Date -30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.192M Shares 25,694 Share Price $85.31 Est. Cost/Share $75.02 Unrealized @ Report Date +12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.178M Shares 72,745 Share Price $29.94 Est. Cost/Share $30.36 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.175M Shares 6,643 Share Price $327.41 Est. Cost/Share $224.62 Unrealized @ Report Date +45.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.16M Shares 26,369 Share Price $81.91 Est. Cost/Share $64.57 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.152M Shares 10,125 Share Price $212.54 Est. Cost/Share $146.44 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.151M Shares 51,405 Share Price $41.84 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.147M Shares 22,915 Share Price $93.69 * Est. Cost/Share $59.32 Unrealized @ Report Date +48.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.145M Shares 2,221 Share Price $965.78 Est. Cost/Share $619.58 Unrealized @ Report Date +55.9%
AWR AMER STATES WTR CO 0.0%
Value $2.145M Shares 28,621 Share Price $74.94 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.7%
CSL CARLISLE COS INC 0.0%
Value $2.141M Shares 17,493 Share Price $122.39 * Est. Cost/Share $103.07 Unrealized @ Report Date +11.7%
— GRUBHUB INC 0.0%
Value $2.139M Shares 29,575 Share Price $72.32 Est. Cost/Share $59.17 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.135M Shares 49,281 Share Price $43.32 * Est. Cost/Share $50.16 Unrealized @ Report Date -29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.133M Shares 21,298 Share Price $100.15 Est. Cost/Share $85.71 Unrealized @ Report Date +16.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.132M Shares 36,462 Share Price $58.47 Est. Cost/Share $57.87 Unrealized @ Report Date +1.0%
WELL WELLTOWER INC 0.0%
Value $2.13M Shares 38,665 Share Price $55.09 * Est. Cost/Share $51.04 Unrealized @ Report Date -6.6%
SPSC SPS COMMERCE INC 0.0%
Value $2.123M Shares 27,258 Share Price $77.89 Est. Cost/Share $57.44 Unrealized @ Report Date +35.6%
AME AMETEK INC 0.0%
Value $2.115M Shares 21,276 Share Price $99.41 * Est. Cost/Share $68.75 Unrealized @ Report Date +39.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.101M Shares 11,829 Share Price $177.61 * Est. Cost/Share $128.63 Unrealized @ Report Date +33.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.1M Shares 116,664 Share Price $18.00 Est. Cost/Share $15.57 Unrealized @ Report Date +15.6%
GDOT GREEN DOT CORP 0.0%
Value $2.096M Shares 41,415 Share Price $50.61 Est. Cost/Share $38.04 Unrealized @ Report Date +33.1%
PEN PENUMBRA INC 0.0%
Value $2.092M Shares 10,762 Share Price $194.39 Est. Cost/Share $176.42 Unrealized @ Report Date +10.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.09M Shares 16,839 Share Price $124.12 Est. Cost/Share $99.50 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.085M Shares 20,435 Share Price $102.03 Est. Cost/Share $90.47 Unrealized @ Report Date +12.8%
VFC V F CORP 0.0%
Value $2.08M Shares 29,604 Share Price $70.26 Est. Cost/Share $61.67 Unrealized @ Report Date +13.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.08M Shares 20,500 Share Price $101.46 Est. Cost/Share $94.73 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.078M Shares 177,169 Share Price $11.73 Est. Cost/Share $11.87 Unrealized @ Report Date -1.2%
LCII LCI INDS 0.0%
Value $2.075M Shares 19,519 Share Price $106.31 * Est. Cost/Share $82.21 Unrealized @ Report Date +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.073M Shares 21,774 Share Price $95.21 Est. Cost/Share $108.16 Unrealized @ Report Date -12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.071M Shares 31,873 Share Price $64.98 * Est. Cost/Share $44.40 Unrealized @ Report Date +10.0%
EOG EOG RES INC 0.0%
Value $2.068M Shares 57,527 Share Price $35.95 * Est. Cost/Share $53.14 Unrealized @ Report Date -47.4%
DTE DTE ENERGY CO 0.0%
Value $2.053M Shares 17,850 Share Price $115.01 * Est. Cost/Share $67.93 Unrealized @ Report Date +21.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.05M Shares 54,654 Share Price $37.51 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.0%
— CERNER CORP 0.0%
Value $2.045M Shares 28,295 Share Price $72.27 Est. Cost/Share $70.44 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $2.036M Shares 17,000 Share Price $119.76 Est. Cost/Share $119.76 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.029M Shares 41,698 Share Price $48.66 Est. Cost/Share $39.83 Unrealized @ Report Date +22.2%
GNTX GENTEX CORP 0.0%
Value $2.028M Shares 78,773 Share Price $25.74 Est. Cost/Share $23.12 Unrealized @ Report Date +11.4%
FNKO FUNKO INC 0.0%
Value $2.027M Shares 350,000 Share Price $5.79 Est. Cost/Share $16.33 Unrealized @ Report Date -64.5%
FMC F M C CORP 0.0%
Value $2.027M Shares 19,140 Share Price $105.90 * Est. Cost/Share $68.63 Unrealized @ Report Date +31.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.025M Shares 22,403 Share Price $90.39 Est. Cost/Share $73.85 Unrealized @ Report Date +22.4%
CPRT COPART INC 0.0%
Value $2.013M Shares 19,143 Share Price $105.16 * Est. Cost/Share $15.40 Unrealized @ Report Date +70.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.008M Shares 21,988 Share Price $91.32 Est. Cost/Share $87.48 Unrealized @ Report Date +4.4%
WDFC WD-40 CO 0.0%
Value $2.007M Shares 10,604 Share Price $189.27 * Est. Cost/Share $157.94 Unrealized @ Report Date +10.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.006M Shares 60,299 Share Price $33.27 Est. Cost/Share $27.67 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.005M Shares 73,107 Share Price $27.43 Est. Cost/Share $25.10 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.995M Shares 13,048 Share Price $152.90 * Est. Cost/Share $84.93 Unrealized @ Report Date +49.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.994M Shares 33,167 Share Price $60.12 Est. Cost/Share $46.81 Unrealized @ Report Date +28.4%
LGIH LGI HOMES INC 0.0%
Value $1.99M Shares 17,132 Share Price $116.16 Est. Cost/Share $80.84 Unrealized @ Report Date +43.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.989M Shares 309,767 Share Price $6.42 Est. Cost/Share $6.53 Unrealized @ Report Date -1.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.987M Shares 50,752 Share Price $39.15 Est. Cost/Share $34.66 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.987M Shares 25,178 Share Price $78.92 Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1.986M Shares 46,912 Share Price $42.33 * Est. Cost/Share $29.28 Unrealized @ Report Date +35.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.98M Shares 46,274 Share Price $42.79 * Est. Cost/Share $27.34 Unrealized @ Report Date +48.5%
SEIC SEI INVTS CO 0.0%
Value $1.977M Shares 38,972 Share Price $50.73 * Est. Cost/Share $49.66 Unrealized @ Report Date -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.976M Shares 8,981 Share Price $220.02 * Est. Cost/Share $22.90 Unrealized @ Report Date +60.1%
WEX WEX INC 0.0%
Value $1.964M Shares 14,133 Share Price $138.97 Est. Cost/Share $142.86 Unrealized @ Report Date -2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.961M Shares 32,659 Share Price $60.04 * Est. Cost/Share $45.39 Unrealized @ Report Date -1.6%
HSY HERSHEY CO 0.0%
Value $1.958M Shares 13,658 Share Price $143.36 * Est. Cost/Share $99.46 Unrealized @ Report Date +27.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.957M Shares 24,880 Share Price $78.66 Est. Cost/Share $66.97 Unrealized @ Report Date +17.5%
CIEN CIENA CORP 0.0%
Value $1.954M Shares 49,244 Share Price $39.68 Est. Cost/Share $36.27 Unrealized @ Report Date +9.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.948M Shares 13,041 Share Price $149.38 * Est. Cost/Share $122.52 Unrealized @ Report Date +2.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.944M Shares 20,359 Share Price $95.49 Est. Cost/Share $65.26 Unrealized @ Report Date +46.3%
LEA LEAR CORP 0.0%
Value $1.944M Shares 17,830 Share Price $109.03 * Est. Cost/Share $105.67 Unrealized @ Report Date -7.8%
O REALTY INCOME CORP 0.0%
Value $1.942M Shares 31,969 Share Price $60.75 * Est. Cost/Share $40.37 Unrealized @ Report Date +12.0%
PPL PPL CORP 0.0%
Value $1.938M Shares 71,231 Share Price $27.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.3%
STT STATE STR CORP 0.0%
Value $1.937M Shares 32,650 Share Price $59.33 * Est. Cost/Share $54.11 Unrealized @ Report Date -7.2%
MKSI MKS INSTRS INC 0.0%
Value $1.93M Shares 17,668 Share Price $109.24 * Est. Cost/Share $112.47 Unrealized @ Report Date -6.7%
OGE OGE ENERGY CORP 0.0%
Value $1.924M Shares 64,155 Share Price $29.99 Est. Cost/Share $33.60 Unrealized @ Report Date -10.7%
— WRIGHT MED GROUP N V 0.0%
Value $1.924M Shares 63,000 Share Price $30.54 Est. Cost/Share $29.71 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.921M Shares 27,341 Share Price $70.26 Est. Cost/Share $63.56 Unrealized @ Report Date +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.921M Shares 11,901 Share Price $161.42 Est. Cost/Share $125.16 Unrealized @ Report Date +29.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.919M Shares 55,620 Share Price $34.50 Est. Cost/Share $36.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.918M Shares 9,365 Share Price $204.81 Est. Cost/Share $136.64 Unrealized @ Report Date +48.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.91M Shares 34,577 Share Price $55.24 Est. Cost/Share $51.97 Unrealized @ Report Date +6.3%
AAON AAON INC 0.0%
Value $1.906M Shares 31,632 Share Price $60.26 * Est. Cost/Share $29.86 Unrealized @ Report Date +30.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.901M Shares 52,459 Share Price $36.24 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.1%
ABM ABM INDS INC 0.0%
Value $1.896M Shares 51,731 Share Price $36.65 * Est. Cost/Share $30.14 Unrealized @ Report Date +9.7%
RH RH 0.0%
Value $1.892M Shares 4,946 Share Price $382.53 Est. Cost/Share $185.68 Unrealized @ Report Date +106.1%
XYL XYLEM INC 0.0%
Value $1.889M Shares 22,456 Share Price $84.12 * Est. Cost/Share $61.08 Unrealized @ Report Date +29.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.883M Shares 70,021 Share Price $26.89 Est. Cost/Share $32.37 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.881M Shares 6,842 Share Price $274.92 Est. Cost/Share $157.37 Unrealized @ Report Date +72.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.881M Shares 48,476 Share Price $38.80 * Est. Cost/Share $38.44 Unrealized @ Report Date -15.2%
DCI DONALDSON INC 0.0%
Value $1.877M Shares 40,425 Share Price $46.43 * Est. Cost/Share $40.63 Unrealized @ Report Date +5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.873M Shares 17,743 Share Price $105.56 * Est. Cost/Share $68.54 Unrealized @ Report Date +45.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.872M Shares 29,744 Share Price $62.94 Est. Cost/Share $62.54 Unrealized @ Report Date -1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.87M Shares 51,909 Share Price $36.02 Est. Cost/Share $22.79 Unrealized @ Report Date +58.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.864M Shares 11,376 Share Price $163.85 * Est. Cost/Share $55.67 Unrealized @ Report Date +44.2%
— COVETRUS INC 0.0%
Value $1.859M Shares 76,169 Share Price $24.41 Est. Cost/Share $20.28 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.854M Shares 7,788 Share Price $238.06 Est. Cost/Share $226.06 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.849M Shares 29,321 Share Price $63.06 Est. Cost/Share $60.68 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.849M Shares 13,203 Share Price $140.04 * Est. Cost/Share $52.44 Unrealized @ Report Date +25.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.845M Shares 20,344 Share Price $90.69 Est. Cost/Share $69.14 Unrealized @ Report Date +31.2%
DIOD DIODES INC 0.0%
Value $1.839M Shares 32,578 Share Price $56.45 Est. Cost/Share $42.48 Unrealized @ Report Date +32.9%
KWR QUAKER CHEM CORP 0.0%
Value $1.837M Shares 10,221 Share Price $179.73 Est. Cost/Share $175.18 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.837M Shares 44,211 Share Price $41.55 Est. Cost/Share $31.20 Unrealized @ Report Date +33.2%
— VONAGE HLDGS CORP 0.0%
Value $1.832M Shares 179,110 Share Price $10.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.832M Shares 40,015 Share Price $45.78 * Est. Cost/Share $43.63 Unrealized @ Report Date -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.832M Shares 27,688 Share Price $66.17 Est. Cost/Share $60.35 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.831M Shares 38,865 Share Price $47.11 Est. Cost/Share $34.41 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.828M Shares 18,550 Share Price $98.54 * Est. Cost/Share $32.85 Unrealized @ Report Date +23.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.82M Shares 35,742 Share Price $50.92 * Est. Cost/Share $37.99 Unrealized @ Report Date +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.818M Shares 19,476 Share Price $93.35 * Est. Cost/Share $59.50 Unrealized @ Report Date +46.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.816M Shares 39,675 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.811M Shares 32,170 Share Price $56.29 * Est. Cost/Share $37.23 Unrealized @ Report Date +8.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.811M Shares 24,102 Share Price $75.14 Est. Cost/Share $70.10 Unrealized @ Report Date +7.2%
AEE AMEREN CORP 0.0%
Value $1.81M Shares 22,893 Share Price $79.06 * Est. Cost/Share $49.28 Unrealized @ Report Date +37.7%
BLD TOPBUILD CORP 0.0%
Value $1.81M Shares 10,603 Share Price $170.71 Est. Cost/Share $101.12 Unrealized @ Report Date +68.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.807M Shares 59,100 Share Price $30.58 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.2%
SCL STEPAN CO 0.0%
Value $1.801M Shares 16,523 Share Price $109.00 Est. Cost/Share $94.05 Unrealized @ Report Date +15.9%
AVA AVISTA CORP 0.0%
Value $1.798M Shares 52,700 Share Price $34.12 * Est. Cost/Share $33.08 Unrealized @ Report Date -19.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.798M Shares 60,037 Share Price $29.95 * Est. Cost/Share $28.71 Unrealized @ Report Date -18.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.788M Shares 17,574 Share Price $101.74 * Est. Cost/Share $62.11 Unrealized @ Report Date +51.0%
— ARCONIC CORPORATION 0.0%
Value $1.784M Shares 93,665 Share Price $19.05 Est. Cost/Share $15.51 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.784M Shares 69,825 Share Price $25.55 Est. Cost/Share $40.24 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.783M Shares 21,347 Share Price $83.52 Est. Cost/Share $76.80 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.782M Shares 35,044 Share Price $50.85 * Est. Cost/Share $43.58 Unrealized @ Report Date -7.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.779M Shares 27,594 Share Price $64.47 Est. Cost/Share $58.47 Unrealized @ Report Date +10.3%
EFX EQUIFAX INC 0.0%
Value $1.766M Shares 11,254 Share Price $156.92 * Est. Cost/Share $116.41 Unrealized @ Report Date +29.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.751M Shares 16,798 Share Price $104.24 Est. Cost/Share $81.23 Unrealized @ Report Date +28.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.751M Shares 19,027 Share Price $92.03 Est. Cost/Share $83.24 Unrealized @ Report Date +10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.75M Shares 26,520 Share Price $65.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.75M Shares 29,750 Share Price $58.82 * Est. Cost/Share $47.84 Unrealized @ Report Date +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.75M Shares 10,594 Share Price $165.19 Est. Cost/Share $108.18 Unrealized @ Report Date +52.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.745M Shares 14,500 Share Price $120.34 Est. Cost/Share $86.84 Unrealized @ Report Date +38.6%
KRC KILROY RLTY CORP 0.0%
Value $1.745M Shares 33,593 Share Price $51.95 Est. Cost/Share $61.81 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.744M Shares 22,170 Share Price $78.66 * Est. Cost/Share $74.87 Unrealized @ Report Date +0.5%
PII POLARIS INC 0.0%
Value $1.743M Shares 18,480 Share Price $94.32 Est. Cost/Share $109.12 Unrealized @ Report Date -13.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.739M Shares 15,948 Share Price $109.04 Est. Cost/Share $97.16 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.739M Shares 10,867 Share Price $160.03 * Est. Cost/Share $98.22 Unrealized @ Report Date +31.7%
POST POST HLDGS INC 0.0%
Value $1.735M Shares 20,180 Share Price $85.98 * Est. Cost/Share $50.71 Unrealized @ Report Date +11.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.732M Shares 83,170 Share Price $20.82 * Est. Cost/Share $9.41 Unrealized @ Report Date +9.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.728M Shares 76,450 Share Price $22.60 Est. Cost/Share $19.73 Unrealized @ Report Date +14.6%
XNCR XENCOR INC 0.0%
Value $1.723M Shares 44,419 Share Price $38.79 Est. Cost/Share $36.41 Unrealized @ Report Date +6.5%
— CORELOGIC INC 0.0%
Value $1.723M Shares 25,467 Share Price $67.66 Est. Cost/Share $40.89 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.719M Shares 38,684 Share Price $44.44 Est. Cost/Share $43.27 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.717M Shares 11,143 Share Price $154.09 * Est. Cost/Share $108.02 Unrealized @ Report Date +31.3%
GKOS GLAUKOS CORP 0.0%
Value $1.717M Shares 34,667 Share Price $49.53 Est. Cost/Share $48.03 Unrealized @ Report Date +3.1%
CACI CACI INTL INC 0.0%
Value $1.715M Shares 8,044 Share Price $213.20 Est. Cost/Share $192.74 Unrealized @ Report Date +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.713M Shares 17,339 Share Price $98.79 Est. Cost/Share $66.35 Unrealized @ Report Date +48.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.699M Shares 9,025 Share Price $188.25 Est. Cost/Share $159.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.698M Shares 38,954 Share Price $43.59 Est. Cost/Share $46.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.694M Shares 3,518 Share Price $481.52 * Est. Cost/Share $274.33 Unrealized @ Report Date +65.3%
THO THOR INDS INC 0.0%
Value $1.685M Shares 17,691 Share Price $95.25 * Est. Cost/Share $77.30 Unrealized @ Report Date +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.679M Shares 23,817 Share Price $70.50 * Est. Cost/Share $47.37 Unrealized @ Report Date +4.6%
WIX WIX COM LTD 0.0%
Value $1.673M Shares 6,564 Share Price $254.88 Est. Cost/Share $121.39 Unrealized @ Report Date +109.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.672M Shares 177,327 Share Price $9.43 * Est. Cost/Share $9.29 Unrealized @ Report Date -15.7%
INGR INGREDION INC 0.0%
Value $1.67M Shares 22,070 Share Price $75.67 Est. Cost/Share $94.42 Unrealized @ Report Date -19.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.666M Shares 38,332 Share Price $43.46 * Est. Cost/Share $39.71 Unrealized @ Report Date -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.666M Shares 15,075 Share Price $110.51 Est. Cost/Share $83.60 Unrealized @ Report Date +32.2%
VMC VULCAN MATLS CO 0.0%
Value $1.663M Shares 12,272 Share Price $135.51 * Est. Cost/Share $103.79 Unrealized @ Report Date +25.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.655M Shares 30,040 Share Price $55.09 * Est. Cost/Share $59.36 Unrealized @ Report Date -12.3%
ACA ARCOSA INC 0.0%
Value $1.654M Shares 37,511 Share Price $44.09 Est. Cost/Share $35.67 Unrealized @ Report Date +21.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.649M Shares 17,271 Share Price $95.48 * Est. Cost/Share $14.38 Unrealized @ Report Date +32.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.648M Shares 37,888 Share Price $43.50 Est. Cost/Share $46.52 Unrealized @ Report Date -6.5%
— HMS HLDGS CORP 0.0%
Value $1.645M Shares 68,688 Share Price $23.95 Est. Cost/Share $24.59 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.645M Shares 57,989 Share Price $28.37 Est. Cost/Share $32.68 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.644M Shares 98,850 Share Price $16.63 * Est. Cost/Share $15.78 Unrealized @ Report Date -15.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.643M Shares 40,368 Share Price $40.70 * Est. Cost/Share $38.80 Unrealized @ Report Date -0.9%
SON SONOCO PRODS CO 0.0%
Value $1.643M Shares 32,171 Share Price $51.07 * Est. Cost/Share $38.02 Unrealized @ Report Date +11.1%
IRBTQ IROBOT CORP 0.0%
Value $1.642M Shares 21,637 Share Price $75.89 Est. Cost/Share $70.39 Unrealized @ Report Date +7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.642M Shares 63,535 Share Price $25.84 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.2%
— DISCOVER FINL SVCS 0.0%
Value $1.64M Shares 28,391 Share Price $57.76 Est. Cost/Share $58.66 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.639M Shares 25,159 Share Price $65.15 Est. Cost/Share $47.68 Unrealized @ Report Date +36.6%
LAD LITHIA MTRS INC 0.0%
Value $1.639M Shares 7,192 Share Price $227.89 Est. Cost/Share $104.59 Unrealized @ Report Date +117.9%
ITT ITT INC 0.0%
Value $1.635M Shares 27,692 Share Price $59.04 Est. Cost/Share $52.45 Unrealized @ Report Date +12.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.63M Shares 12,606 Share Price $129.30 Est. Cost/Share $107.37 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.629M Shares 30,490 Share Price $53.43 Est. Cost/Share $35.25 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.629M Shares 26,525 Share Price $61.41 * Est. Cost/Share $38.85 Unrealized @ Report Date +34.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.629M Shares 31,728 Share Price $51.34 * Est. Cost/Share $43.09 Unrealized @ Report Date -2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.628M Shares 20,205 Share Price $80.57 Est. Cost/Share $74.43 Unrealized @ Report Date +6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.623M Shares 40,771 Share Price $39.81 Est. Cost/Share $32.04 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.622M Shares 27,264 Share Price $59.49 * Est. Cost/Share $43.65 Unrealized @ Report Date +16.3%
— CORESITE RLTY CORP 0.0%
Value $1.621M Shares 13,632 Share Price $118.91 Est. Cost/Share $112.71 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.616M Shares 45,260 Share Price $35.70 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.613M Shares 8,913 Share Price $180.97 * Est. Cost/Share $61.91 Unrealized @ Report Date +42.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.609M Shares 128,108 Share Price $12.56 Est. Cost/Share $16.19 Unrealized @ Report Date -22.4%
— SPX CORP 0.0%
Value $1.608M Shares 34,678 Share Price $46.37 Est. Cost/Share $37.54 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.607M Shares 46,284 Share Price $34.72 * Est. Cost/Share $26.68 Unrealized @ Report Date +26.7%
— AMCOR PLC 0.0%
Value $1.606M Shares 145,327 Share Price $11.05 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.8%
— ENVIVA PARTNERS LP 0.0%
Value $1.605M Shares 39,868 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.604M Shares 21,828 Share Price $73.48 * Est. Cost/Share $61.88 Unrealized @ Report Date +8.7%
PLXS PLEXUS CORP 0.0%
Value $1.603M Shares 22,694 Share Price $70.64 Est. Cost/Share $65.76 Unrealized @ Report Date +7.4%
HOLX HOLOGIC INC 0.0%
Value $1.595M Shares 23,996 Share Price $66.47 Est. Cost/Share $45.31 Unrealized @ Report Date +46.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.592M Shares 18,229 Share Price $87.33 Est. Cost/Share $73.74 Unrealized @ Report Date +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.588M Shares 16,596 Share Price $95.69 Est. Cost/Share $126.94 Unrealized @ Report Date -24.6%
— UNITI GROUP INC 0.0%
Value $1.587M Shares 150,656 Share Price $10.53 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.583M Shares 15,037 Share Price $105.27 Est. Cost/Share $94.19 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.581M Shares 8,742 Share Price $180.85 Est. Cost/Share $133.33 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.58M Shares 13,219 Share Price $119.52 * Est. Cost/Share $106.58 Unrealized @ Report Date +5.3%
EHTH EHEALTH INC 0.0%
Value $1.578M Shares 19,981 Share Price $78.98 Est. Cost/Share $76.96 Unrealized @ Report Date +2.7%
— CITRIX SYS INC 0.0%
Value $1.576M Shares 11,446 Share Price $137.69 Est. Cost/Share $102.95 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.571M Shares 8,116 Share Price $193.57 Est. Cost/Share $198.62 Unrealized @ Report Date -2.6%
KMT KENNAMETAL INC 0.0%
Value $1.571M Shares 54,268 Share Price $28.95 * Est. Cost/Share $26.60 Unrealized @ Report Date -7.2%
BKU BANKUNITED INC 0.0%
Value $1.571M Shares 71,702 Share Price $21.91 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.571M Shares 48,041 Share Price $32.70 Est. Cost/Share $30.34 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.569M Shares 71,355 Share Price $21.99 Est. Cost/Share $25.54 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.556M Shares 29,841 Share Price $52.14 Est. Cost/Share $20.18 Unrealized @ Report Date +158.3%
MSA MSA SAFETY INC 0.0%
Value $1.555M Shares 11,590 Share Price $134.17 Est. Cost/Share $95.39 Unrealized @ Report Date +40.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.551M Shares 3,646 Share Price $425.40 * Est. Cost/Share $243.54 Unrealized @ Report Date +63.6%
INCY INCYTE CORP 0.0%
Value $1.546M Shares 17,224 Share Price $89.76 Est. Cost/Share $105.19 Unrealized @ Report Date -14.7%
— PGT INNOVATIONS INC 0.0%
Value $1.545M Shares 88,198 Share Price $17.52 Est. Cost/Share $16.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.544M Shares 10,769 Share Price $143.37 * Est. Cost/Share $17.76 Unrealized @ Report Date +48.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.544M Shares 12,301 Share Price $125.52 Est. Cost/Share $99.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.54M Shares 27,214 Share Price $56.59 Est. Cost/Share $50.62 Unrealized @ Report Date +11.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.54M Shares 44,112 Share Price $34.91 Est. Cost/Share $36.47 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.54M Shares 22,986 Share Price $67.00 * Est. Cost/Share $42.13 Unrealized @ Report Date -8.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.539M Shares 29,698 Share Price $51.82 * Est. Cost/Share $49.58 Unrealized @ Report Date -11.7%
— R1 RCM INC 0.0%
Value $1.538M Shares 89,686 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.538M Shares 335,000 Share Price $4.59 Est. Cost/Share $4.60 Unrealized @ Report Date -0.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.535M Shares 63,072 Share Price $24.34 * Est. Cost/Share $16.28 Unrealized @ Report Date +19.7%
— COOPER COS INC 0.0%
Value $1.535M Shares 4,552 Share Price $337.21 Est. Cost/Share $251.64 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.529M Shares 136,855 Share Price $11.17 Est. Cost/Share $34.99 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.519M Shares 23,512 Share Price $64.61 * Est. Cost/Share $47.01 Unrealized @ Report Date +7.0%
— CARDTRONICS INC 0.0%
Value $1.512M Shares 1,520,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.512M Shares 17,588 Share Price $85.97 Est. Cost/Share $112.10 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.51M Shares 11,583 Share Price $130.36 * Est. Cost/Share $127.02 Unrealized @ Report Date -7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.508M Shares 29,858 Share Price $50.51 Est. Cost/Share $55.17 Unrealized @ Report Date -8.5%
BRC BRADY CORP 0.0%
Value $1.504M Shares 37,574 Share Price $40.03 * Est. Cost/Share $39.62 Unrealized @ Report Date -7.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.504M Shares 78,054 Share Price $19.27 Est. Cost/Share $24.96 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.504M Shares 42,126 Share Price $35.70 Est. Cost/Share $36.92 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.504M Shares 25,490 Share Price $59.00 Est. Cost/Share $71.16 Unrealized @ Report Date -17.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.503M Shares 19,281 Share Price $77.95 * Est. Cost/Share $62.41 Unrealized @ Report Date +6.5%
MED MEDIFAST INC 0.0%
Value $1.501M Shares 9,129 Share Price $164.42 * Est. Cost/Share $120.56 Unrealized @ Report Date +19.4%
BC BRUNSWICK CORP 0.0%
Value $1.495M Shares 25,372 Share Price $58.92 * Est. Cost/Share $49.20 Unrealized @ Report Date +8.0%
EAT BRINKER INTL INC 0.0%
Value $1.494M Shares 34,969 Share Price $42.72 Est. Cost/Share $26.18 Unrealized @ Report Date +63.2%
WWD WOODWARD INC 0.0%
Value $1.491M Shares 18,595 Share Price $80.18 * Est. Cost/Share $64.73 Unrealized @ Report Date +19.8%
FORM FORMFACTOR INC 0.0%
Value $1.491M Shares 59,796 Share Price $24.93 Est. Cost/Share $20.91 Unrealized @ Report Date +19.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.49M Shares 14,418 Share Price $103.34 Est. Cost/Share $57.64 Unrealized @ Report Date +79.3%
JBL JABIL INC 0.0%
Value $1.488M Shares 43,434 Share Price $34.26 * Est. Cost/Share $27.33 Unrealized @ Report Date +22.8%
GWW GRAINGER W W INC 0.0%
Value $1.487M Shares 4,169 Share Price $356.68 * Est. Cost/Share $259.52 Unrealized @ Report Date +29.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.485M Shares 45,347 Share Price $32.75 * Est. Cost/Share $35.33 Unrealized @ Report Date -19.3%
MOG/A MOOG INC 0.0%
Value $1.479M Shares 23,282 Share Price $63.53 * Est. Cost/Share $68.05 Unrealized @ Report Date -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.477M Shares 36,422 Share Price $40.55 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.9%
BMI BADGER METER INC 0.0%
Value $1.477M Shares 22,595 Share Price $65.37 * Est. Cost/Share $53.09 Unrealized @ Report Date +18.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.475M Shares 73,215 Share Price $20.15 Est. Cost/Share $23.85 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.471M Shares 5,137 Share Price $286.35 Est. Cost/Share $142.67 Unrealized @ Report Date +100.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.467M Shares 4,310 Share Price $340.37 * Est. Cost/Share $250.70 Unrealized @ Report Date +31.4%
FTNT FORTINET INC 0.0%
Value $1.466M Shares 12,445 Share Price $117.80 * Est. Cost/Share $15.14 Unrealized @ Report Date +55.6%
— BED BATH & BEYOND INC 0.0%
Value $1.465M Shares 97,799 Share Price $14.98 Est. Cost/Share $16.78 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.463M Shares 52,236 Share Price $28.01 Est. Cost/Share $36.27 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.462M Shares 19,684 Share Price $74.27 * Est. Cost/Share $53.10 Unrealized @ Report Date +17.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.462M Shares 18,642 Share Price $78.43 Est. Cost/Share $71.77 Unrealized @ Report Date +9.3%
CBRE CBRE GROUP INC 0.0%
Value $1.459M Shares 31,065 Share Price $46.97 Est. Cost/Share $39.33 Unrealized @ Report Date +19.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.459M Shares 14,968 Share Price $97.47 Est. Cost/Share $84.14 Unrealized @ Report Date +15.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.458M Shares 28,307 Share Price $51.51 * Est. Cost/Share $45.45 Unrealized @ Report Date +10.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.458M Shares 100,788 Share Price $14.47 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.2%
IR INGERSOLL RAND INC 0.0%
Value $1.453M Shares 40,810 Share Price $35.60 Est. Cost/Share $32.12 Unrealized @ Report Date +10.3%
— VARIAN MED SYS INC 0.0%
Value $1.452M Shares 8,444 Share Price $171.96 Est. Cost/Share $122.19 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.451M Shares 21,065 Share Price $68.88 Est. Cost/Share $63.19 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.45M Shares 34,568 Share Price $41.95 * Est. Cost/Share $41.47 Unrealized @ Report Date -15.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.448M Shares 79,015 Share Price $18.33 Est. Cost/Share $19.38 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.446M Shares 64,268 Share Price $22.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -2.1%
DOV DOVER CORP 0.0%
Value $1.445M Shares 13,339 Share Price $108.33 * Est. Cost/Share $72.16 Unrealized @ Report Date +40.2%
FE FIRSTENERGY CORP 0.0%
Value $1.442M Shares 50,229 Share Price $28.71 * Est. Cost/Share $25.47 Unrealized @ Report Date -9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.438M Shares 14,234 Share Price $101.03 Est. Cost/Share $110.94 Unrealized @ Report Date -9.0%
SOHU SOHU COM LTD 0.0%
Value $1.438M Shares 72,405 Share Price $19.86 Est. Cost/Share $8.33 Unrealized @ Report Date +138.3%
PRI PRIMERICA INC 0.0%
Value $1.433M Shares 12,666 Share Price $113.14 Est. Cost/Share $93.70 Unrealized @ Report Date +20.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.425M Shares 17,167 Share Price $83.01 Est. Cost/Share $103.71 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.425M Shares 12,444 Share Price $114.51 * Est. Cost/Share $82.44 Unrealized @ Report Date +25.3%
SANM SANMINA CORPORATION 0.0%
Value $1.422M Shares 52,583 Share Price $27.04 Est. Cost/Share $28.03 Unrealized @ Report Date -3.5%
ROG ROGERS CORP 0.0%
Value $1.421M Shares 14,491 Share Price $98.06 Est. Cost/Share $121.54 Unrealized @ Report Date -19.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.42M Shares 30,431 Share Price $46.66 * Est. Cost/Share $53.37 Unrealized @ Report Date -16.5%
HAE HAEMONETICS CORP 0.0%
Value $1.418M Shares 16,249 Share Price $87.27 Est. Cost/Share $86.64 Unrealized @ Report Date +0.7%
— CUBIC CORP 0.0%
Value $1.414M Shares 24,311 Share Price $58.16 Est. Cost/Share $56.02 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.413M Shares 35,368 Share Price $39.95 Est. Cost/Share $41.57 Unrealized @ Report Date -3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.412M Shares 32,785 Share Price $43.07 Est. Cost/Share $32.25 Unrealized @ Report Date +33.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.412M Shares 4,537 Share Price $311.22 Est. Cost/Share $275.57 Unrealized @ Report Date +10.7%
— SPX FLOW INC 0.0%
Value $1.41M Shares 32,922 Share Price $42.83 Est. Cost/Share $37.52 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.408M Shares 10,670 Share Price $131.96 * Est. Cost/Share $85.62 Unrealized @ Report Date +41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.407M Shares 65,992 Share Price $21.32 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.406M Shares 15,534 Share Price $90.51 * Est. Cost/Share $59.20 Unrealized @ Report Date +43.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.405M Shares 80,703 Share Price $17.41 Est. Cost/Share $15.07 Unrealized @ Report Date +15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.399M Shares 81,737 Share Price $17.12 Est. Cost/Share $39.04 Unrealized @ Report Date -56.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.399M Shares 73,069 Share Price $19.15 Est. Cost/Share $18.48 Unrealized @ Report Date +3.6%
AUDC AUDIOCODES LTD 0.0%
Value $1.397M Shares 44,400 Share Price $31.46 * Est. Cost/Share $15.21 Unrealized @ Report Date +78.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.397M Shares 54,580 Share Price $25.60 Est. Cost/Share $24.01 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.396M Shares 36,593 Share Price $38.15 Est. Cost/Share $41.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.39M Shares 17,697 Share Price $78.54 * Est. Cost/Share $85.05 Unrealized @ Report Date -4.0%
MRCY MERCURY SYS INC 0.0%
Value $1.39M Shares 17,949 Share Price $77.44 Est. Cost/Share $62.15 Unrealized @ Report Date +24.6%
STE STERIS PLC 0.0%
Value $1.389M Shares 7,881 Share Price $176.25 * Est. Cost/Share $126.67 Unrealized @ Report Date +32.8%
KMX CARMAX INC 0.0%
Value $1.389M Shares 15,110 Share Price $91.93 Est. Cost/Share $73.83 Unrealized @ Report Date +24.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.386M Shares 61,835 Share Price $22.41 Est. Cost/Share $21.36 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.384M Shares 7,802 Share Price $177.39 Est. Cost/Share $175.34 Unrealized @ Report Date +1.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.383M Shares 49,790 Share Price $27.78 * Est. Cost/Share $14.26 Unrealized @ Report Date +22.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.374M Shares 14,037 Share Price $97.88 Est. Cost/Share $84.24 Unrealized @ Report Date +16.2%
M MACYS INC 0.0%
Value $1.372M Shares 240,743 Share Price $5.70 Est. Cost/Share $8.74 Unrealized @ Report Date -34.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.371M Shares 46,887 Share Price $29.24 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.371M Shares 15,370 Share Price $89.20 * Est. Cost/Share $17.12 Unrealized @ Report Date +30.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.369M Shares 132,360 Share Price $10.34 Est. Cost/Share $10.70 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.365M Shares 10,584 Share Price $128.97 Est. Cost/Share $90.42 Unrealized @ Report Date +42.7%
MAN MANPOWERGROUP INC 0.0%
Value $1.365M Shares 18,612 Share Price $73.34 Est. Cost/Share $83.63 Unrealized @ Report Date -12.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.361M Shares 47,617 Share Price $28.58 Est. Cost/Share $32.45 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.358M Shares 5,770 Share Price $235.36 * Est. Cost/Share $180.17 Unrealized @ Report Date +26.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.358M Shares 41,627 Share Price $32.62 Est. Cost/Share $27.14 Unrealized @ Report Date +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.354M Shares 49,878 Share Price $27.15 * Est. Cost/Share $23.63 Unrealized @ Report Date -12.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.351M Shares 26,150 Share Price $51.66 Est. Cost/Share $45.93 Unrealized @ Report Date +12.5%
— II-VI INC 0.0%
Value $1.348M Shares 33,226 Share Price $40.57 Est. Cost/Share $38.56 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.345M Shares 11,056 Share Price $121.65 Est. Cost/Share $56.31 Unrealized @ Report Date +116.0%
MMS MAXIMUS INC 0.0%
Value $1.344M Shares 19,651 Share Price $68.39 Est. Cost/Share $67.61 Unrealized @ Report Date +1.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.341M Shares 84,594 Share Price $15.85 Est. Cost/Share $23.11 Unrealized @ Report Date -31.4%
MATX MATSON INC 0.0%
Value $1.34M Shares 33,426 Share Price $40.09 * Est. Cost/Share $32.46 Unrealized @ Report Date +14.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.339M Shares 25,569 Share Price $52.37 * Est. Cost/Share $57.75 Unrealized @ Report Date -23.6%
MAS MASCO CORP 0.0%
Value $1.336M Shares 24,232 Share Price $55.13 * Est. Cost/Share $34.53 Unrealized @ Report Date +45.5%
ORI OLD REP INTL CORP 0.0%
Value $1.336M Shares 90,624 Share Price $14.74 * Est. Cost/Share $9.81 Unrealized @ Report Date -4.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.334M Shares 36,032 Share Price $37.02 * Est. Cost/Share $29.43 Unrealized @ Report Date +14.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.326M Shares 52,836 Share Price $25.10 Est. Cost/Share $29.66 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.325M Shares 55,575 Share Price $23.84 * Est. Cost/Share $25.74 Unrealized @ Report Date -28.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.325M Shares 17,480 Share Price $75.80 Est. Cost/Share $74.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.322M Shares 74,290 Share Price $17.80 Est. Cost/Share $17.31 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.32M Shares 1,310,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.32M Shares 43,685 Share Price $30.22 Est. Cost/Share $34.71 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.32M Shares 13,619 Share Price $96.92 * Est. Cost/Share $66.75 Unrealized @ Report Date +29.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.316M Shares 50,301 Share Price $26.16 * Est. Cost/Share $24.29 Unrealized @ Report Date -4.7%
NVR NVR INC 0.0%
Value $1.315M Shares 322 Share Price $4083.85 Est. Cost/Share $2772.83 Unrealized @ Report Date +47.3%
RRC RANGE RES CORP 0.0%
Value $1.315M Shares 198,712 Share Price $6.62 Est. Cost/Share $8.66 Unrealized @ Report Date -23.5%
KMPR KEMPER CORP 0.0%
Value $1.315M Shares 19,683 Share Price $66.81 Est. Cost/Share $61.82 Unrealized @ Report Date +8.1%
— HEALTHCARE RLTY TR 0.0%
Value $1.313M Shares 43,604 Share Price $30.11 Est. Cost/Share $29.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.311M Shares 13,821 Share Price $94.86 * Est. Cost/Share $61.73 Unrealized @ Report Date +37.2%
NDAQ NASDAQ INC 0.0%
Value $1.307M Shares 10,653 Share Price $122.69 * Est. Cost/Share $26.19 Unrealized @ Report Date +45.4%
HUBG HUB GROUP INC 0.0%
Value $1.305M Shares 26,008 Share Price $50.18 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.305M Shares 474,546 Share Price $2.75 Est. Cost/Share $10.33 Unrealized @ Report Date -73.4%
— CATALENT INC 0.0%
Value $1.303M Shares 15,208 Share Price $85.68 Est. Cost/Share $38.11 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.301M Shares 111,182 Share Price $11.70 Est. Cost/Share $14.71 Unrealized @ Report Date -20.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.3M Shares 12,704 Share Price $102.33 Est. Cost/Share $114.74 Unrealized @ Report Date -12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.3M Shares 3,729 Share Price $348.62 Est. Cost/Share $253.35 Unrealized @ Report Date +37.6%
RVTY PERKINELMER INC 0.0%
Value $1.3M Shares 10,360 Share Price $125.48 Est. Cost/Share $76.62 Unrealized @ Report Date +61.9%
WING WINGSTOP INC 0.0%
Value $1.296M Shares 9,487 Share Price $136.61 Est. Cost/Share $65.70 Unrealized @ Report Date +108.0%
IDA IDACORP INC 0.0%
Value $1.292M Shares 16,173 Share Price $79.89 Est. Cost/Share $81.27 Unrealized @ Report Date -1.7%
— BARNES GROUP INC 0.0%
Value $1.289M Shares 36,073 Share Price $35.73 Est. Cost/Share $47.11 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.286M Shares 63,899 Share Price $20.13 Est. Cost/Share $24.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.282M Shares 34,947 Share Price $36.68 Est. Cost/Share $37.35 Unrealized @ Report Date -1.8%
WEN WENDYS CO 0.0%
Value $1.279M Shares 57,388 Share Price $22.29 Est. Cost/Share $16.67 Unrealized @ Report Date +33.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.279M Shares 11,959 Share Price $106.95 * Est. Cost/Share $65.71 Unrealized @ Report Date +33.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.277M Shares 12,492 Share Price $102.23 * Est. Cost/Share $66.87 Unrealized @ Report Date +35.0%
IEX IDEX CORP 0.0%
Value $1.276M Shares 6,996 Share Price $182.39 * Est. Cost/Share $117.08 Unrealized @ Report Date +46.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.274M Shares 16,912 Share Price $75.33 * Est. Cost/Share $48.96 Unrealized @ Report Date +39.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.272M Shares 27,096 Share Price $46.94 * Est. Cost/Share $44.09 Unrealized @ Report Date -6.5%
GPC GENUINE PARTS CO 0.0%
Value $1.272M Shares 13,367 Share Price $95.16 * Est. Cost/Share $71.61 Unrealized @ Report Date +14.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.271M Shares 20,910 Share Price $60.78 * Est. Cost/Share $48.21 Unrealized @ Report Date +15.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.271M Shares 25,998 Share Price $48.89 * Est. Cost/Share $34.03 Unrealized @ Report Date +23.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.271M Shares 45,523 Share Price $27.92 * Est. Cost/Share $26.05 Unrealized @ Report Date -3.0%
— DUKE REALTY CORP 0.0%
Value $1.267M Shares 34,334 Share Price $36.90 Est. Cost/Share $28.37 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.266M Shares 30,035 Share Price $42.15 Est. Cost/Share $45.08 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.266M Shares 43,659 Share Price $29.00 * Est. Cost/Share $36.03 Unrealized @ Report Date -26.0%
VICR VICOR CORP 0.0%
Value $1.265M Shares 16,276 Share Price $77.72 Est. Cost/Share $57.58 Unrealized @ Report Date +35.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.263M Shares 24,579 Share Price $51.39 Est. Cost/Share $61.17 Unrealized @ Report Date -16.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.262M Shares 18,715 Share Price $67.43 Est. Cost/Share $56.96 Unrealized @ Report Date +18.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.261M Shares 82,096 Share Price $15.36 Est. Cost/Share $29.32 Unrealized @ Report Date -47.6%
— MR COOPER GROUP INC 0.0%
Value $1.259M Shares 56,411 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.258M Shares 80,883 Share Price $15.55 Est. Cost/Share $18.03 Unrealized @ Report Date -13.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.254M Shares 28,389 Share Price $44.17 Est. Cost/Share $41.80 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.249M Shares 138,627 Share Price $9.01 Est. Cost/Share $37.16 Unrealized @ Report Date -75.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.248M Shares 4,942 Share Price $252.53 Est. Cost/Share $161.44 Unrealized @ Report Date +56.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.246M Shares 69,217 Share Price $18.00 * Est. Cost/Share $14.91 Unrealized @ Report Date -1.9%
— FORWARD AIR CORP 0.0%
Value $1.246M Shares 21,713 Share Price $57.38 Est. Cost/Share $56.59 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.243M Shares 49,492 Share Price $25.12 Est. Cost/Share $12.54 Unrealized @ Report Date +100.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.243M Shares 13,326 Share Price $93.28 * Est. Cost/Share $98.99 Unrealized @ Report Date -7.8%
FCN FTI CONSULTING INC 0.0%
Value $1.243M Shares 11,729 Share Price $105.98 Est. Cost/Share $88.51 Unrealized @ Report Date +19.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.238M Shares 77,035 Share Price $16.07 Est. Cost/Share $16.68 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.238M Shares 36,376 Share Price $34.03 * Est. Cost/Share $33.86 Unrealized @ Report Date -7.7%
— COOPER TIRE & RUBR CO 0.0%
Value $1.237M Shares 39,036 Share Price $31.69 Est. Cost/Share $30.00 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.237M Shares 17,443 Share Price $70.92 * Est. Cost/Share $59.73 Unrealized @ Report Date +8.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.236M Shares 41,875 Share Price $29.52 Est. Cost/Share $25.69 Unrealized @ Report Date +14.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.235M Shares 20,281 Share Price $60.89 Est. Cost/Share $53.93 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.235M Shares 27,701 Share Price $44.58 * Est. Cost/Share $31.88 Unrealized @ Report Date +26.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.235M Shares 46,137 Share Price $26.77 Est. Cost/Share $25.36 Unrealized @ Report Date +5.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.23M Shares 148,685 Share Price $8.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.229M Shares 10,596 Share Price $115.99 * Est. Cost/Share $82.16 Unrealized @ Report Date +17.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.228M Shares 522,402 Share Price $2.35 Est. Cost/Share $8.81 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.228M Shares 53,921 Share Price $22.77 * Est. Cost/Share $31.79 Unrealized @ Report Date -33.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.224M Shares 25,336 Share Price $48.31 * Est. Cost/Share $12.09 Unrealized @ Report Date -3.0%
— ARES CAPITAL CORP 0.0%
Value $1.223M Shares 1,210,000 Share Price $1.01 Est. Cost/Share $0.90 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.223M Shares 33,188 Share Price $36.85 * Est. Cost/Share $34.81 Unrealized @ Report Date -5.2%
ICLR ICON PLC 0.0%
Value $1.222M Shares 6,394 Share Price $191.12 Est. Cost/Share $49.02 Unrealized @ Report Date +289.8%
TER TERADYNE INC 0.0%
Value $1.222M Shares 15,384 Share Price $79.43 * Est. Cost/Share $37.37 Unrealized @ Report Date +108.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.222M Shares 83,400 Share Price $14.65 Est. Cost/Share $18.77 Unrealized @ Report Date -21.9%
SJM SMUCKER J M CO 0.0%
Value $1.221M Shares 10,569 Share Price $115.53 * Est. Cost/Share $88.15 Unrealized @ Report Date +10.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.221M Shares 13,006 Share Price $93.88 Est. Cost/Share $81.22 Unrealized @ Report Date +15.6%
— AARONS INC 0.0%
Value $1.219M Shares 21,519 Share Price $56.65 Est. Cost/Share $41.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.214M Shares 12,053 Share Price $100.72 * Est. Cost/Share $73.65 Unrealized @ Report Date +16.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.214M Shares 30,416 Share Price $39.91 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.213M Shares 6,042 Share Price $200.76 * Est. Cost/Share $169.18 Unrealized @ Report Date -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.213M Shares 9,909 Share Price $122.41 * Est. Cost/Share $95.61 Unrealized @ Report Date +11.2%
EQNR EQUINOR ASA 0.0%
Value $1.212M Shares 86,200 Share Price $14.06 Est. Cost/Share $17.07 Unrealized @ Report Date -17.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.211M Shares 30,782 Share Price $39.34 Est. Cost/Share $38.30 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.211M Shares 13,985 Share Price $86.59 * Est. Cost/Share $73.36 Unrealized @ Report Date -2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.211M Shares 15,154 Share Price $79.91 Est. Cost/Share $90.03 Unrealized @ Report Date -11.2%
— BIOTELEMETRY INC 0.0%
Value $1.209M Shares 26,527 Share Price $45.58 Est. Cost/Share $46.84 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.209M Shares 20,880 Share Price $57.90 * Est. Cost/Share $35.18 Unrealized @ Report Date +40.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.208M Shares 10,083 Share Price $119.81 * Est. Cost/Share $129.38 Unrealized @ Report Date -10.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.208M Shares 88,263 Share Price $13.69 Est. Cost/Share $13.13 Unrealized @ Report Date +4.3%
IOSP INNOSPEC INC 0.0%
Value $1.207M Shares 19,059 Share Price $63.33 * Est. Cost/Share $70.71 Unrealized @ Report Date -17.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.205M Shares 49,114 Share Price $24.53 Est. Cost/Share $23.51 Unrealized @ Report Date +4.4%
MXL MAXLINEAR INC 0.0%
Value $1.2M Shares 51,630 Share Price $23.24 Est. Cost/Share $20.77 Unrealized @ Report Date +11.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.197M Shares 28,327 Share Price $42.26 * Est. Cost/Share $24.91 Unrealized @ Report Date +30.9%
GMED GLOBUS MED INC 0.0%
Value $1.196M Shares 24,143 Share Price $49.54 Est. Cost/Share $42.51 Unrealized @ Report Date +16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.195M Shares 23,131 Share Price $51.66 * Est. Cost/Share $33.85 Unrealized @ Report Date +28.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.195M Shares 13,159 Share Price $90.81 Est. Cost/Share $108.28 Unrealized @ Report Date -16.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.195M Shares 66,711 Share Price $17.91 Est. Cost/Share $17.66 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.193M Shares 44,069 Share Price $27.07 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.6%
EME EMCOR GROUP INC 0.0%
Value $1.192M Shares 17,598 Share Price $67.73 Est. Cost/Share $65.26 Unrealized @ Report Date +1.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.19M Shares 22,446 Share Price $53.02 * Est. Cost/Share $46.86 Unrealized @ Report Date -1.6%
— SYNEOS HEALTH INC 0.0%
Value $1.19M Shares 22,394 Share Price $53.14 Est. Cost/Share $43.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.184M Shares 54,710 Share Price $21.64 Est. Cost/Share $15.84 Unrealized @ Report Date +36.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.183M Shares 29,151 Share Price $40.58 Est. Cost/Share $49.94 Unrealized @ Report Date -18.7%
AIN ALBANY INTL CORP 0.0%
Value $1.18M Shares 23,837 Share Price $49.50 * Est. Cost/Share $56.09 Unrealized @ Report Date -17.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.179M Shares 195,532 Share Price $6.03 Est. Cost/Share $8.56 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.178M Shares 10,960 Share Price $107.48 * Est. Cost/Share $88.13 Unrealized @ Report Date +11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.177M Shares 13,316 Share Price $88.39 Est. Cost/Share $76.16 Unrealized @ Report Date +16.1%
TKR TIMKEN CO 0.0%
Value $1.175M Shares 21,662 Share Price $54.24 Est. Cost/Share $47.01 Unrealized @ Report Date +15.3%
— MERITOR INC 0.0%
Value $1.175M Shares 56,103 Share Price $20.94 Est. Cost/Share $15.96 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.171M Shares 65,807 Share Price $17.79 Est. Cost/Share $18.37 Unrealized @ Report Date -3.1%
OGS ONE GAS INC 0.0%
Value $1.17M Shares 16,961 Share Price $68.98 Est. Cost/Share $65.45 Unrealized @ Report Date +5.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.17M Shares 60,007 Share Price $19.50 * Est. Cost/Share $25.30 Unrealized @ Report Date -30.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.169M Shares 5,219 Share Price $223.99 Est. Cost/Share $233.85 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.0%
Value $1.165M Shares 6,679 Share Price $174.43 * Est. Cost/Share $123.53 Unrealized @ Report Date +36.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.163M Shares 34,993 Share Price $33.24 Est. Cost/Share $35.05 Unrealized @ Report Date -5.2%
SKYW SKYWEST INC 0.0%
Value $1.163M Shares 38,939 Share Price $29.87 Est. Cost/Share $45.18 Unrealized @ Report Date -33.9%
RYN RAYONIER INC 0.0%
Value $1.157M Shares 43,753 Share Price $26.44 Est. Cost/Share $31.43 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.156M Shares 4,174 Share Price $276.95 Est. Cost/Share $224.54 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.155M Shares 7,101 Share Price $162.65 * Est. Cost/Share $114.38 Unrealized @ Report Date +33.3%
EXP EAGLE MATLS INC 0.0%
Value $1.155M Shares 13,383 Share Price $86.30 * Est. Cost/Share $82.25 Unrealized @ Report Date +2.1%
— SVB FINANCIAL GROUP 0.0%
Value $1.154M Shares 4,796 Share Price $240.62 Est. Cost/Share $180.36 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.153M Shares 12,573 Share Price $91.70 Est. Cost/Share $100.90 Unrealized @ Report Date -9.9%
PHM PULTE GROUP INC 0.0%
Value $1.15M Shares 24,848 Share Price $46.28 * Est. Cost/Share $29.38 Unrealized @ Report Date +49.5%
EWQ ISHARES INC 0.0%
Value $1.145M Shares 40,995 Share Price $27.93 Est. Cost/Share $25.29 Unrealized @ Report Date +10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.144M Shares 17,885 Share Price $63.96 * Est. Cost/Share $63.61 Unrealized @ Report Date -13.9%
GEN NORTONLIFELOCK INC 0.0%
Value $1.141M Shares 54,759 Share Price $20.84 * Est. Cost/Share $15.39 Unrealized @ Report Date +21.2%
ICUI ICU MED INC 0.0%
Value $1.141M Shares 6,241 Share Price $182.82 Est. Cost/Share $209.83 Unrealized @ Report Date -12.9%
— TCF FINL CORP 0.0%
Value $1.14M Shares 48,792 Share Price $23.36 Est. Cost/Share $30.52 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.139M Shares 91,884 Share Price $12.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.136M Shares 20,899 Share Price $54.36 * Est. Cost/Share $47.92 Unrealized @ Report Date -5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.136M Shares 67,100 Share Price $16.93 Est. Cost/Share $24.07 Unrealized @ Report Date -29.7%
TV GRUPO TELEVISA SA 0.0%
Value $1.134M Shares 183,538 Share Price $6.18 Est. Cost/Share $14.89 Unrealized @ Report Date -58.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.131M Shares 17,921 Share Price $63.11 Est. Cost/Share $69.36 Unrealized @ Report Date -9.0%
VVV VALVOLINE INC 0.0%
Value $1.129M Shares 59,304 Share Price $19.04 Est. Cost/Share $21.79 Unrealized @ Report Date -12.6%
LZB LA Z BOY INC 0.0%
Value $1.129M Shares 35,692 Share Price $31.63 Est. Cost/Share $29.81 Unrealized @ Report Date +6.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.128M Shares 37,879 Share Price $29.78 Est. Cost/Share $33.85 Unrealized @ Report Date -12.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.126M Shares 18,411 Share Price $61.16 Est. Cost/Share $63.29 Unrealized @ Report Date -3.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.126M Shares 12,089 Share Price $93.14 * Est. Cost/Share $79.51 Unrealized @ Report Date +3.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.124M Shares 37,591 Share Price $29.90 Est. Cost/Share $29.57 Unrealized @ Report Date +1.1%
WAT WATERS CORP 0.0%
Value $1.123M Shares 5,738 Share Price $195.71 Est. Cost/Share $165.72 Unrealized @ Report Date +18.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.12M Shares 6,263 Share Price $178.83 Est. Cost/Share $133.45 Unrealized @ Report Date +34.0%
— JACOBS ENGR GROUP INC 0.0%
Value $1.119M Shares 12,064 Share Price $92.76 Est. Cost/Share $75.66 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.118M Shares 33,299 Share Price $33.57 Est. Cost/Share $38.31 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.117M Shares 119,189 Share Price $9.37 * Est. Cost/Share $8.53 Unrealized @ Report Date -6.1%
AES AES CORP 0.0%
Value $1.116M Shares 61,627 Share Price $18.11 * Est. Cost/Share $10.83 Unrealized @ Report Date +38.1%
MUSA MURPHY USA INC 0.0%
Value $1.116M Shares 8,697 Share Price $128.32 * Est. Cost/Share $91.21 Unrealized @ Report Date +36.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.115M Shares 33,026 Share Price $33.76 Est. Cost/Share $39.53 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.114M Shares 64,199 Share Price $17.35 * Est. Cost/Share $15.48 Unrealized @ Report Date -14.0%
SF STIFEL FINL CORP 0.0%
Value $1.111M Shares 21,973 Share Price $50.56 * Est. Cost/Share $32.88 Unrealized @ Report Date -6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.111M Shares 95,023 Share Price $11.69 Est. Cost/Share $14.63 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.109M Shares 97,886 Share Price $11.33 Est. Cost/Share $14.56 Unrealized @ Report Date -22.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.107M Shares 50,601 Share Price $21.88 Est. Cost/Share $21.19 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.106M Shares 28,824 Share Price $38.37 * Est. Cost/Share $33.52 Unrealized @ Report Date -11.1%
SMTC SEMTECH CORP 0.0%
Value $1.106M Shares 20,885 Share Price $52.96 Est. Cost/Share $48.27 Unrealized @ Report Date +9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.104M Shares 12,384 Share Price $89.15 * Est. Cost/Share $58.59 Unrealized @ Report Date +42.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.104M Shares 69,437 Share Price $15.90 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.104M Shares 469,846 Share Price $2.35 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.103M Shares 25,800 Share Price $42.75 Est. Cost/Share $32.00 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.103M Shares 33,407 Share Price $33.02 Est. Cost/Share $36.84 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.101M Shares 52,640 Share Price $20.92 * Est. Cost/Share $21.52 Unrealized @ Report Date -19.6%
MTB M & T BK CORP 0.0%
Value $1.094M Shares 11,885 Share Price $92.05 * Est. Cost/Share $100.37 Unrealized @ Report Date -22.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.093M Shares 21,114 Share Price $51.77 Est. Cost/Share $45.75 Unrealized @ Report Date +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.092M Shares 11,429 Share Price $95.55 * Est. Cost/Share $68.56 Unrealized @ Report Date +22.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.091M Shares 11,548 Share Price $94.48 Est. Cost/Share $83.52 Unrealized @ Report Date +13.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.089M Shares 30,128 Share Price $36.15 * Est. Cost/Share $27.25 Unrealized @ Report Date +6.1%
— VIRTUSA CORP 0.0%
Value $1.085M Shares 22,063 Share Price $49.18 Est. Cost/Share $43.14 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.083M Shares 28,223 Share Price $38.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +31.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.081M Shares 13,861 Share Price $77.99 * Est. Cost/Share $57.58 Unrealized @ Report Date +18.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.081M Shares 81,620 Share Price $13.24 Est. Cost/Share $13.63 Unrealized @ Report Date -2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.079M Shares 12,799 Share Price $84.30 * Est. Cost/Share $74.41 Unrealized @ Report Date +2.6%
KEY KEYCORP 0.0%
Value $1.079M Shares 90,431 Share Price $11.93 * Est. Cost/Share $10.06 Unrealized @ Report Date -7.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.078M Shares 49,152 Share Price $21.93 Est. Cost/Share $24.06 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $1.077M Shares 181,000 Share Price $5.95 Est. Cost/Share $19.37 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.076M Shares 20,110 Share Price $53.51 * Est. Cost/Share $44.50 Unrealized @ Report Date -3.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.076M Shares 23,704 Share Price $45.39 Est. Cost/Share $51.04 Unrealized @ Report Date -11.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.075M Shares 47,986 Share Price $22.40 * Est. Cost/Share $21.08 Unrealized @ Report Date -2.2%
IEFA ISHARES TR 0.0%
Value $1.073M Shares 17,800 Share Price $60.28 Est. Cost/Share $54.19 Unrealized @ Report Date +11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.072M Shares 32,083 Share Price $33.41 Est. Cost/Share $40.59 Unrealized @ Report Date -17.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.071M Shares 22,688 Share Price $47.21 Est. Cost/Share $53.98 Unrealized @ Report Date -12.5%
ASGN ASGN INC 0.0%
Value $1.069M Shares 16,826 Share Price $63.53 Est. Cost/Share $73.61 Unrealized @ Report Date -13.7%
EVRG EVERGY INC 0.0%
Value $1.068M Shares 21,017 Share Price $50.82 * Est. Cost/Share $42.33 Unrealized @ Report Date -2.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.066M Shares 298,713 Share Price $3.57 Est. Cost/Share $7.56 Unrealized @ Report Date -52.8%
— CIMAREX ENERGY CO 0.0%
Value $1.064M Shares 43,729 Share Price $24.33 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.063M Shares 31,082 Share Price $34.20 Est. Cost/Share $30.10 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.062M Shares 12,679 Share Price $83.76 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.2%
LTC LTC PPTYS INC 0.0%
Value $1.062M Shares 30,452 Share Price $34.87 Est. Cost/Share $37.37 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.061M Shares 5,772 Share Price $183.82 Est. Cost/Share $152.23 Unrealized @ Report Date +20.8%
KN KNOWLES CORP 0.0%
Value $1.06M Shares 71,111 Share Price $14.91 Est. Cost/Share $16.76 Unrealized @ Report Date -11.1%
QLYS QUALYS INC 0.0%
Value $1.06M Shares 10,818 Share Price $97.98 Est. Cost/Share $88.70 Unrealized @ Report Date +10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.06M Shares 3,416 Share Price $310.30 Est. Cost/Share $239.64 Unrealized @ Report Date +29.4%
EQT EQT CORP 0.0%
Value $1.059M Shares 81,922 Share Price $12.93 * Est. Cost/Share $16.96 Unrealized @ Report Date -28.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.056M Shares 23,708 Share Price $44.54 Est. Cost/Share $41.56 Unrealized @ Report Date +7.2%
TXNM PNM RES INC 0.0%
Value $1.055M Shares 25,529 Share Price $41.33 Est. Cost/Share $37.51 Unrealized @ Report Date +10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.054M Shares 95,780 Share Price $11.00 Est. Cost/Share $12.42 Unrealized @ Report Date -11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.054M Shares 13,122 Share Price $80.32 * Est. Cost/Share $74.18 Unrealized @ Report Date -16.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.052M Shares 21,514 Share Price $48.90 Est. Cost/Share $39.92 Unrealized @ Report Date +22.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.051M Shares 25,672 Share Price $40.94 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.05M Shares 26,716 Share Price $39.30 Est. Cost/Share $38.49 Unrealized @ Report Date +2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.05M Shares 48,320 Share Price $21.73 Est. Cost/Share $28.05 Unrealized @ Report Date -22.6%
— ARISTA NETWORKS INC 0.0%
Value $1.05M Shares 5,072 Share Price $207.02 Est. Cost/Share $226.33 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.048M Shares 25,829 Share Price $40.57 Est. Cost/Share $58.07 Unrealized @ Report Date -30.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.047M Shares 34,434 Share Price $30.41 Est. Cost/Share $10.06 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.037M Shares 25,328 Share Price $40.94 Est. Cost/Share $51.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.036M Shares 25,339 Share Price $40.89 Est. Cost/Share $40.48 Unrealized @ Report Date +1.0%
IT GARTNER INC 0.0%
Value $1.033M Shares 8,268 Share Price $124.94 Est. Cost/Share $107.00 Unrealized @ Report Date +16.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.029M Shares 126,460 Share Price $8.14 Est. Cost/Share $8.90 Unrealized @ Report Date -8.5%
WAB WABTEC 0.0%
Value $1.026M Shares 16,574 Share Price $61.90 * Est. Cost/Share $67.52 Unrealized @ Report Date -11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.026M Shares 88,964 Share Price $11.53 * Est. Cost/Share $8.82 Unrealized @ Report Date +5.9%
— NIC INC 0.0%
Value $1.025M Shares 52,007 Share Price $19.71 Est. Cost/Share $18.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.024M Shares 28,030 Share Price $36.53 * Est. Cost/Share $37.83 Unrealized @ Report Date -27.3%
BIO BIO RAD LABS INC 0.0%
Value $1.022M Shares 1,982 Share Price $515.64 Est. Cost/Share $339.87 Unrealized @ Report Date +51.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.022M Shares 41,568 Share Price $24.59 Est. Cost/Share $22.23 Unrealized @ Report Date +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.021M Shares 17,021 Share Price $59.98 Est. Cost/Share $69.37 Unrealized @ Report Date -13.5%
KBR KBR INC 0.0%
Value $1.02M Shares 45,626 Share Price $22.36 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.02M Shares 14,920 Share Price $68.36 Est. Cost/Share $89.73 Unrealized @ Report Date -23.9%
MHO M/I HOMES INC 0.0%
Value $1.02M Shares 22,149 Share Price $46.05 Est. Cost/Share $32.50 Unrealized @ Report Date +41.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.019M Shares 20,679 Share Price $49.28 Est. Cost/Share $46.60 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.018M Shares 113,488 Share Price $8.97 Est. Cost/Share $9.63 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.013M Shares 13,048 Share Price $77.64 Est. Cost/Share $75.37 Unrealized @ Report Date +3.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.012M Shares 34,990 Share Price $28.92 Est. Cost/Share $26.58 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.011M Shares 32,253 Share Price $31.35 Est. Cost/Share $29.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.007M Shares 61,825 Share Price $16.29 * Est. Cost/Share $13.27 Unrealized @ Report Date +2.4%
— SYNOVUS FINL CORP 0.0%
Value $1M Shares 47,214 Share Price $21.18 Est. Cost/Share $27.99 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1M Shares 39,548 Share Price $25.29 * Est. Cost/Share $20.56 Unrealized @ Report Date -2.0%
ZD J2 GLOBAL INC 0.0%
Value $993K Shares 14,342 Share Price $69.24 * Est. Cost/Share $65.60 Unrealized @ Report Date -8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $992K Shares 15,889 Share Price $62.43 * Est. Cost/Share $33.10 Unrealized @ Report Date +84.2%
AN AUTONATION INC 0.0%
Value $991K Shares 18,728 Share Price $52.92 Est. Cost/Share $48.91 Unrealized @ Report Date +8.2%
AVY AVERY DENNISON CORP 0.0%
Value $989K Shares 7,733 Share Price $127.89 * Est. Cost/Share $79.69 Unrealized @ Report Date +47.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $987K Shares 13,281 Share Price $74.32 Est. Cost/Share $53.33 Unrealized @ Report Date +39.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $987K Shares 19,170 Share Price $51.49 * Est. Cost/Share $52.77 Unrealized @ Report Date -10.2%
OMC OMNICOM GROUP INC 0.0%
Value $985K Shares 19,909 Share Price $49.48 * Est. Cost/Share $48.50 Unrealized @ Report Date -15.2%
PATK PATRICK INDS INC 0.0%
Value $984K Shares 17,104 Share Price $57.53 * Est. Cost/Share $32.75 Unrealized @ Report Date +5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $983K Shares 6,406 Share Price $153.45 * Est. Cost/Share $121.24 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO 0.0%
Value $981K Shares 81,394 Share Price $12.05 * Est. Cost/Share $27.02 Unrealized @ Report Date -59.4%
EMN EASTMAN CHEM CO 0.0%
Value $980K Shares 12,541 Share Price $78.14 * Est. Cost/Share $59.31 Unrealized @ Report Date +9.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $980K Shares 30,579 Share Price $32.05 * Est. Cost/Share $31.15 Unrealized @ Report Date -13.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $979K Shares 80,131 Share Price $12.22 Est. Cost/Share $11.18 Unrealized @ Report Date +9.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $978K Shares 34,190 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $977K Shares 50,480 Share Price $19.35 * Est. Cost/Share $18.14 Unrealized @ Report Date -6.8%
HAS HASBRO INC 0.0%
Value $977K Shares 11,807 Share Price $82.75 * Est. Cost/Share $59.64 Unrealized @ Report Date +12.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $976K Shares 8,738 Share Price $111.70 Est. Cost/Share $65.68 Unrealized @ Report Date +70.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $976K Shares 7,723 Share Price $126.38 * Est. Cost/Share $99.79 Unrealized @ Report Date +20.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $975K Shares 37,303 Share Price $26.14 Est. Cost/Share $25.12 Unrealized @ Report Date +4.0%
SLM SLM CORP 0.0%
Value $973K Shares 120,265 Share Price $8.09 Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
MAC MACERICH CO 0.0%
Value $970K Shares 142,928 Share Price $6.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $969K Shares 32,698 Share Price $29.63 Est. Cost/Share $27.54 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $967K Shares 84,171 Share Price $11.49 Est. Cost/Share $13.74 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $966K Shares 166,255 Share Price $5.81 Est. Cost/Share $6.79 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $963K Shares 36,019 Share Price $26.74 Est. Cost/Share $31.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $958K Shares 8,787 Share Price $109.02 * Est. Cost/Share $72.06 Unrealized @ Report Date +29.4%
MLAB MESA LABS INC 0.0%
Value $958K Shares 3,762 Share Price $254.65 * Est. Cost/Share $231.42 Unrealized @ Report Date +7.5%
— VECTOR GROUP LTD 0.0%
Value $957K Shares 98,729 Share Price $9.69 Est. Cost/Share $10.53 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $956K Shares 88,699 Share Price $10.78 Est. Cost/Share $16.63 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $953K Shares 91,510 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $953K Shares 23,655 Share Price $40.29 * Est. Cost/Share $34.72 Unrealized @ Report Date -4.3%
— NEKTAR THERAPEUTICS 0.0%
Value $951K Shares 57,338 Share Price $16.59 Est. Cost/Share $30.83 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $951K Shares 17,539 Share Price $54.22 * Est. Cost/Share $44.57 Unrealized @ Report Date +14.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $950K Shares 105,415 Share Price $9.01 Est. Cost/Share $12.75 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $944K Shares 61,820 Share Price $15.27 * Est. Cost/Share $14.26 Unrealized @ Report Date -9.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $938K Shares 24,318 Share Price $38.57 Est. Cost/Share $36.66 Unrealized @ Report Date +5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $937K Shares 26,961 Share Price $34.75 Est. Cost/Share $53.76 Unrealized @ Report Date -35.4%
KSS KOHLS CORP 0.0%
Value $937K Shares 50,568 Share Price $18.53 Est. Cost/Share $21.16 Unrealized @ Report Date -12.4%
AX AXOS FINANCIAL INC 0.0%
Value $936K Shares 40,173 Share Price $23.30 Est. Cost/Share $29.06 Unrealized @ Report Date -19.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $932K Shares 38,691 Share Price $24.09 Est. Cost/Share $31.15 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $928K Shares 25,233 Share Price $36.78 Est. Cost/Share $31.51 Unrealized @ Report Date +16.7%
MSM MSC INDL DIRECT INC 0.0%
Value $923K Shares 14,591 Share Price $63.26 Est. Cost/Share $75.58 Unrealized @ Report Date -16.3%
— LUMEN TECHNOLOGIES INC 0.0%
Value $923K Shares 91,523 Share Price $10.08 Est. Cost/Share $13.83 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $918K Shares 26,777 Share Price $34.28 Est. Cost/Share $37.39 Unrealized @ Report Date -8.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $915K Shares 54,185 Share Price $16.89 Est. Cost/Share $16.87 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $914K Shares 13,614 Share Price $67.14 * Est. Cost/Share $63.79 Unrealized @ Report Date +0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $913K Shares 76,042 Share Price $12.01 * Est. Cost/Share $16.91 Unrealized @ Report Date -42.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $912K Shares 99,174 Share Price $9.20 * Est. Cost/Share $8.78 Unrealized @ Report Date -25.9%
VYX NCR CORP NEW 0.0%
Value $911K Shares 41,153 Share Price $22.14 * Est. Cost/Share $16.52 Unrealized @ Report Date -17.8%
— VISTA OUTDOOR INC 0.0%
Value $909K Shares 45,055 Share Price $20.18 Est. Cost/Share $15.25 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $908K Shares 33,841 Share Price $26.83 Est. Cost/Share $34.60 Unrealized @ Report Date -22.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $908K Shares 65,883 Share Price $13.78 Est. Cost/Share $16.20 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $907K Shares 25,843 Share Price $35.10 Est. Cost/Share $17.54 Unrealized @ Report Date +100.1%
CPB CAMPBELL SOUP CO 0.0%
Value $907K Shares 18,758 Share Price $48.35 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $907K Shares 20,739 Share Price $43.73 Est. Cost/Share $40.64 Unrealized @ Report Date +7.6%
PRK PARK NATL CORP 0.0%
Value $902K Shares 11,005 Share Price $81.96 Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $902K Shares 21,432 Share Price $42.09 Est. Cost/Share $43.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $902K Shares 20,570 Share Price $43.85 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $900K Shares 32,455 Share Price $27.73 * Est. Cost/Share $20.59 Unrealized @ Report Date +21.3%
NPO ENPRO INDS INC 0.0%
Value $898K Shares 15,919 Share Price $56.41 Est. Cost/Share $62.15 Unrealized @ Report Date -9.2%
HXL HEXCEL CORP NEW 0.0%
Value $898K Shares 26,764 Share Price $33.55 Est. Cost/Share $45.87 Unrealized @ Report Date -26.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $895K Shares 48,804 Share Price $18.34 Est. Cost/Share $17.55 Unrealized @ Report Date +4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $893K Shares 41,587 Share Price $21.47 Est. Cost/Share $32.06 Unrealized @ Report Date -33.0%
UDR UDR INC 0.0%
Value $892K Shares 27,339 Share Price $32.63 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $892K Shares 13,464 Share Price $66.25 * Est. Cost/Share $64.39 Unrealized @ Report Date -5.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $892K Shares 17,142 Share Price $52.04 Est. Cost/Share $46.34 Unrealized @ Report Date +12.3%
BLKB BLACKBAUD INC 0.0%
Value $887K Shares 15,889 Share Price $55.82 Est. Cost/Share $76.05 Unrealized @ Report Date -26.6%
VLY VALLEY NATL BANCORP 0.0%
Value $887K Shares 129,419 Share Price $6.85 Est. Cost/Share $9.52 Unrealized @ Report Date -28.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $885K Shares 11,742 Share Price $75.37 * Est. Cost/Share $52.42 Unrealized @ Report Date +40.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $885K Shares 20,245 Share Price $43.71 Est. Cost/Share $51.96 Unrealized @ Report Date -15.8%
FBP FIRST BANCORP P R 0.0%
Value $884K Shares 169,285 Share Price $5.22 * Est. Cost/Share $5.85 Unrealized @ Report Date -24.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $884K Shares 10,077 Share Price $87.72 * Est. Cost/Share $75.14 Unrealized @ Report Date +9.0%
SYNA SYNAPTICS INC 0.0%
Value $882K Shares 10,971 Share Price $80.39 Est. Cost/Share $55.07 Unrealized @ Report Date +46.0%
NOMD NOMAD FOODS LTD 0.0%
Value $882K Shares 34,607 Share Price $25.49 Est. Cost/Share $21.75 Unrealized @ Report Date +17.1%
— PROVIDENCE SVC CORP 0.0%
Value $881K Shares 9,485 Share Price $92.88 Est. Cost/Share $71.93 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $880K Shares 9,855 Share Price $89.29 * Est. Cost/Share $74.79 Unrealized @ Report Date +12.2%
BANR BANNER CORP 0.0%
Value $880K Shares 27,283 Share Price $32.25 * Est. Cost/Share $37.77 Unrealized @ Report Date -29.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $879K Shares 77,019 Share Price $11.41 Est. Cost/Share $13.56 Unrealized @ Report Date -15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $879K Shares 36,337 Share Price $24.19 Est. Cost/Share $20.93 Unrealized @ Report Date +15.6%
— LUMINEX CORP DEL 0.0%
Value $878K Shares 33,458 Share Price $26.24 Est. Cost/Share $27.16 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $878K Shares 16,500 Share Price $53.21 Est. Cost/Share $66.15 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $875K Shares 114,017 Share Price $7.67 Est. Cost/Share $7.00 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $872K Shares 46,379 Share Price $18.80 Est. Cost/Share $21.05 Unrealized @ Report Date -11.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $871K Shares 7,594 Share Price $114.70 * Est. Cost/Share $103.40 Unrealized @ Report Date -9.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $869K Shares 6,082 Share Price $142.88 Est. Cost/Share $105.55 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $869K Shares 19,688 Share Price $44.14 Est. Cost/Share $64.46 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $867K Shares 3,602 Share Price $240.70 * Est. Cost/Share $20.35 Unrealized @ Report Date +12.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $866K Shares 9,966 Share Price $86.90 Est. Cost/Share $96.21 Unrealized @ Report Date -9.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $865K Shares 10,517 Share Price $82.25 * Est. Cost/Share $63.07 Unrealized @ Report Date +12.8%
TNC TENNANT CO 0.0%
Value $865K Shares 14,326 Share Price $60.38 * Est. Cost/Share $63.94 Unrealized @ Report Date -12.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $865K Shares 24,308 Share Price $35.58 Est. Cost/Share $48.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $864K Shares 94,258 Share Price $9.17 * Est. Cost/Share $7.87 Unrealized @ Report Date -7.8%
— COHERENT INC 0.0%
Value $862K Shares 7,774 Share Price $110.88 Est. Cost/Share $152.90 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $860K Shares 16,628 Share Price $51.72 Est. Cost/Share $63.35 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $860K Shares 15,000 Share Price $57.33 * Est. Cost/Share $36.11 Unrealized @ Report Date -2.0%
— AVANGRID INC 0.0%
Value $857K Shares 16,984 Share Price $50.46 Est. Cost/Share $44.61 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $857K Shares 98,262 Share Price $8.72 Est. Cost/Share $13.94 Unrealized @ Report Date -37.5%
CVGW CALAVO GROWERS INC 0.0%
Value $853K Shares 12,866 Share Price $66.30 * Est. Cost/Share $67.98 Unrealized @ Report Date -13.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $853K Shares 35,955 Share Price $23.72 Est. Cost/Share $24.82 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $852K Shares 13,010 Share Price $65.49 * Est. Cost/Share $67.41 Unrealized @ Report Date -12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $852K Shares 73,520 Share Price $11.59 Est. Cost/Share $10.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $852K Shares 40,866 Share Price $20.85 Est. Cost/Share $32.60 Unrealized @ Report Date -36.1%
NVRI HARSCO CORP 0.0%
Value $852K Shares 61,228 Share Price $13.92 Est. Cost/Share $18.37 Unrealized @ Report Date -24.3%
— PERSPECTA INC 0.0%
Value $852K Shares 43,795 Share Price $19.45 Est. Cost/Share $19.79 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $850K Shares 6,847 Share Price $124.14 Est. Cost/Share $135.56 Unrealized @ Report Date -8.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $848K Shares 9,752 Share Price $86.96 * Est. Cost/Share $82.19 Unrealized @ Report Date -1.8%
MSTR MICROSTRATEGY INC 0.0%
Value $846K Shares 5,619 Share Price $150.56 * Est. Cost/Share $13.29 Unrealized @ Report Date +13.3%
— REALOGY HLDGS CORP 0.0%
Value $846K Shares 89,575 Share Price $9.44 Est. Cost/Share $10.11 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $845K Shares 8,546 Share Price $98.88 * Est. Cost/Share $72.79 Unrealized @ Report Date +26.9%
VRE MACK CALI RLTY CORP 0.0%
Value $844K Shares 66,871 Share Price $12.62 Est. Cost/Share $14.28 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $842K Shares 116,931 Share Price $7.20 Est. Cost/Share $7.77 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $841K Shares 28,513 Share Price $29.50 Est. Cost/Share $34.86 Unrealized @ Report Date -15.4%
— FARO TECHNOLOGIES INC 0.0%
Value $841K Shares 13,798 Share Price $60.95 Est. Cost/Share $55.73 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $840K Shares 97,744 Share Price $8.59 Est. Cost/Share $12.07 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $840K Shares 27,323 Share Price $30.74 Est. Cost/Share $40.40 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $837K Shares 21,467 Share Price $38.99 Est. Cost/Share $50.41 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $836K Shares 32,481 Share Price $25.74 * Est. Cost/Share $24.38 Unrealized @ Report Date -21.0%
GGB GERDAU SA 0.0%
Value $836K Shares 225,833 Share Price $3.70 Est. Cost/Share $3.88 Unrealized @ Report Date -4.5%
— WESTROCK CO 0.0%
Value $836K Shares 24,056 Share Price $34.75 Est. Cost/Share $44.46 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $831K Shares 30,746 Share Price $27.03 * Est. Cost/Share $27.28 Unrealized @ Report Date -18.2%
MEI METHODE ELECTRS INC 0.0%
Value $830K Shares 29,122 Share Price $28.50 * Est. Cost/Share $28.09 Unrealized @ Report Date -12.5%
THC TENET HEALTHCARE CORP 0.0%
Value $828K Shares 33,778 Share Price $24.51 Est. Cost/Share $25.24 Unrealized @ Report Date -2.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $826K Shares 6,527 Share Price $126.55 Est. Cost/Share $104.75 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $826K Shares 38,744 Share Price $21.32 * Est. Cost/Share $19.18 Unrealized @ Report Date -8.4%
TGNA TEGNA INC 0.0%
Value $825K Shares 70,176 Share Price $11.76 Est. Cost/Share $14.19 Unrealized @ Report Date -17.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $825K Shares 16,470 Share Price $50.09 * Est. Cost/Share $40.86 Unrealized @ Report Date +2.2%
ALG ALAMO GROUP INC 0.0%
Value $825K Shares 7,641 Share Price $107.97 * Est. Cost/Share $98.14 Unrealized @ Report Date +6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $825K Shares 37,935 Share Price $21.75 Est. Cost/Share $27.50 Unrealized @ Report Date -21.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $823K Shares 11,311 Share Price $72.76 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.1%
MTRN MATERION CORP 0.0%
Value $820K Shares 15,769 Share Price $52.00 Est. Cost/Share $54.15 Unrealized @ Report Date -3.9%
AVT AVNET INC 0.0%
Value $818K Shares 31,659 Share Price $25.84 * Est. Cost/Share $28.16 Unrealized @ Report Date -19.7%
WU WESTERN UN CO 0.0%
Value $816K Shares 38,081 Share Price $21.43 Est. Cost/Share $19.85 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $813K Shares 8,408 Share Price $96.69 * Est. Cost/Share $90.42 Unrealized @ Report Date +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $808K Shares 60,811 Share Price $13.29 * Est. Cost/Share $20.94 Unrealized @ Report Date -44.8%
NEU NEWMARKET CORP 0.0%
Value $803K Shares 2,346 Share Price $342.28 * Est. Cost/Share $331.46 Unrealized @ Report Date -7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $802K Shares 29,814 Share Price $26.90 Est. Cost/Share $29.04 Unrealized @ Report Date -7.3%
— US ECOLOGY INC 0.0%
Value $799K Shares 24,451 Share Price $32.68 Est. Cost/Share $41.23 Unrealized @ Report Date —
— GMS INC 0.0%
Value $799K Shares 33,162 Share Price $24.09 Est. Cost/Share $22.08 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $798K Shares 65,442 Share Price $12.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $798K Shares 16,427 Share Price $48.58 Est. Cost/Share $54.58 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $797K Shares 13,029 Share Price $61.17 * Est. Cost/Share $19.83 Unrealized @ Report Date +21.4%
UVV UNIVERSAL CORP VA 0.0%
Value $796K Shares 19,003 Share Price $41.89 Est. Cost/Share $51.28 Unrealized @ Report Date -18.3%
— THE ODP CORP 0.0%
Value $795K Shares 40,866 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $793K Shares 34,935 Share Price $22.70 Est. Cost/Share $30.21 Unrealized @ Report Date -24.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $793K Shares 9,227 Share Price $85.94 * Est. Cost/Share $87.86 Unrealized @ Report Date -6.2%
— CRANE CO 0.0%
Value $792K Shares 15,808 Share Price $50.10 Est. Cost/Share $62.17 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $791K Shares 37,802 Share Price $20.92 Est. Cost/Share $23.64 Unrealized @ Report Date -11.5%
— FERRO CORP 0.0%
Value $791K Shares 63,825 Share Price $12.39 Est. Cost/Share $14.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $789K Shares 25,704 Share Price $30.70 * Est. Cost/Share $28.93 Unrealized @ Report Date +1.8%
— TECHTARGET INC 0.0%
Value $789K Shares 17,949 Share Price $43.96 Est. Cost/Share $31.36 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $788K Shares 16,210 Share Price $48.61 * Est. Cost/Share $42.42 Unrealized @ Report Date -9.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $787K Shares 6,430 Share Price $122.40 Est. Cost/Share $125.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $785K Shares 154,820 Share Price $5.07 Est. Cost/Share $7.56 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $784K Shares 13,576 Share Price $57.75 Est. Cost/Share $57.91 Unrealized @ Report Date -0.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $783K Shares 37,374 Share Price $20.95 Est. Cost/Share $19.37 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $781K Shares 35,489 Share Price $22.01 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $781K Shares 18,603 Share Price $41.98 Est. Cost/Share $38.93 Unrealized @ Report Date +7.9%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $778K Shares 187,969 Share Price $4.14 Est. Cost/Share $2.75 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $778K Shares 13,228 Share Price $58.81 Est. Cost/Share $61.36 Unrealized @ Report Date -4.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $778K Shares 10,660 Share Price $72.98 Est. Cost/Share $71.99 Unrealized @ Report Date +1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $777K Shares 10,429 Share Price $74.50 * Est. Cost/Share $54.45 Unrealized @ Report Date +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $776K Shares 77,563 Share Price $10.00 * Est. Cost/Share $35.16 Unrealized @ Report Date -73.2%
AVNT AVIENT CORPORATION 0.0%
Value $775K Shares 29,306 Share Price $26.45 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $775K Shares 37,424 Share Price $20.71 Est. Cost/Share $25.12 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $775K Shares 5,590 Share Price $138.64 * Est. Cost/Share $92.57 Unrealized @ Report Date +24.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $775K Shares 16,577 Share Price $46.75 Est. Cost/Share $40.66 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $775K Shares 88,252 Share Price $8.78 Est. Cost/Share $14.65 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $774K Shares 2,522 Share Price $306.90 Est. Cost/Share $296.02 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $772K Shares 14,143 Share Price $54.59 Est. Cost/Share $44.35 Unrealized @ Report Date +23.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $770K Shares 7,199 Share Price $106.96 * Est. Cost/Share $100.53 Unrealized @ Report Date +3.7%
PLUS EPLUS INC 0.0%
Value $770K Shares 10,517 Share Price $73.21 * Est. Cost/Share $39.93 Unrealized @ Report Date -8.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $769K Shares 77,571 Share Price $9.91 Est. Cost/Share $19.68 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $768K Shares 22,087 Share Price $34.77 * Est. Cost/Share $40.73 Unrealized @ Report Date -16.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $768K Shares 38,114 Share Price $20.15 Est. Cost/Share $14.38 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $768K Shares 11,112 Share Price $69.11 Est. Cost/Share $81.40 Unrealized @ Report Date -15.1%
TXT TEXTRON INC 0.0%
Value $763K Shares 21,128 Share Price $36.11 Est. Cost/Share $38.57 Unrealized @ Report Date -7.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $763K Shares 28,907 Share Price $26.39 Est. Cost/Share $36.57 Unrealized @ Report Date -27.8%
CMC COMMERCIAL METALS CO 0.0%
Value $762K Shares 38,162 Share Price $19.97 * Est. Cost/Share $17.36 Unrealized @ Report Date +6.2%
— TRINSEO S A 0.0%
Value $761K Shares 29,696 Share Price $25.63 Est. Cost/Share $31.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $760K Shares 40,617 Share Price $18.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +16.9%
— FIRSTCASH INC 0.0%
Value $760K Shares 13,282 Share Price $57.22 Est. Cost/Share $71.71 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $759K Shares 17,981 Share Price $42.21 Est. Cost/Share $44.38 Unrealized @ Report Date -4.9%
TPH TRI POINTE GROUP INC 0.0%
Value $758K Shares 41,772 Share Price $18.15 Est. Cost/Share $15.74 Unrealized @ Report Date +15.2%
NSP INSPERITY INC 0.0%
Value $757K Shares 11,565 Share Price $65.46 * Est. Cost/Share $62.90 Unrealized @ Report Date -10.3%
KRG KITE RLTY GROUP TR 0.0%
Value $757K Shares 65,350 Share Price $11.58 Est. Cost/Share $13.12 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $756K Shares 57,972 Share Price $13.04 Est. Cost/Share $24.37 Unrealized @ Report Date -46.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $754K Shares 75,512 Share Price $9.99 Est. Cost/Share $17.06 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $754K Shares 19,542 Share Price $38.58 Est. Cost/Share $25.94 Unrealized @ Report Date +48.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $753K Shares 18,748 Share Price $40.16 Est. Cost/Share $31.61 Unrealized @ Report Date +27.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $753K Shares 16,970 Share Price $44.37 Est. Cost/Share $31.70 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $751K Shares 24,917 Share Price $30.14 * Est. Cost/Share $49.29 Unrealized @ Report Date -51.1%
— WADDELL & REED FINL INC 0.0%
Value $751K Shares 50,566 Share Price $14.85 Est. Cost/Share $15.59 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $750K Shares 70,582 Share Price $10.63 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $748K Shares 6,344 Share Price $117.91 Est. Cost/Share $130.79 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $747K Shares 293,120 Share Price $2.55 Est. Cost/Share $3.44 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $746K Shares 25,375 Share Price $29.40 * Est. Cost/Share $30.11 Unrealized @ Report Date -16.3%
BWA BORGWARNER INC 0.0%
Value $744K Shares 19,203 Share Price $38.74 * Est. Cost/Share $27.09 Unrealized @ Report Date +16.5%
— ENCORE WIRE CORP 0.0%
Value $743K Shares 16,010 Share Price $46.41 Est. Cost/Share $46.37 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $743K Shares 92,831 Share Price $8.00 Est. Cost/Share $9.09 Unrealized @ Report Date -12.0%
MRTN MARTEN TRANS LTD 0.0%
Value $743K Shares 45,543 Share Price $16.31 * Est. Cost/Share $13.56 Unrealized @ Report Date +5.7%
SNA SNAP ON INC 0.0%
Value $743K Shares 5,047 Share Price $147.22 * Est. Cost/Share $113.20 Unrealized @ Report Date +13.5%
ROL ROLLINS INC 0.0%
Value $741K Shares 13,665 Share Price $54.23 * Est. Cost/Share $21.84 Unrealized @ Report Date +54.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $741K Shares 41,120 Share Price $18.02 Est. Cost/Share $24.59 Unrealized @ Report Date -26.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $739K Shares 24,323 Share Price $30.38 * Est. Cost/Share $25.59 Unrealized @ Report Date -7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $739K Shares 18,461 Share Price $40.03 Est. Cost/Share $62.51 Unrealized @ Report Date -35.9%
HOMB HOME BANCSHARES INC 0.0%
Value $738K Shares 48,713 Share Price $15.15 Est. Cost/Share $20.44 Unrealized @ Report Date -25.8%
— TREEHOUSE FOODS INC 0.0%
Value $734K Shares 18,109 Share Price $40.53 Est. Cost/Share $53.05 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $732K Shares 3,704 Share Price $197.62 * Est. Cost/Share $168.16 Unrealized @ Report Date +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $731K Shares 18,666 Share Price $39.16 * Est. Cost/Share $35.55 Unrealized @ Report Date -10.6%
R RYDER SYS INC 0.0%
Value $729K Shares 17,249 Share Price $42.26 Est. Cost/Share $55.07 Unrealized @ Report Date -23.3%
CNO CNO FINL GROUP INC 0.0%
Value $729K Shares 45,422 Share Price $16.05 * Est. Cost/Share $15.56 Unrealized @ Report Date -8.1%
GL GLOBE LIFE INC 0.0%
Value $725K Shares 9,079 Share Price $79.85 * Est. Cost/Share $82.34 Unrealized @ Report Date -7.2%
HOPE HOPE BANCORP INC 0.0%
Value $725K Shares 95,641 Share Price $7.58 Est. Cost/Share $12.97 Unrealized @ Report Date -41.5%
LKQ LKQ CORP 0.0%
Value $719K Shares 25,939 Share Price $27.72 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.8%
CHCO CITY HLDG CO 0.0%
Value $717K Shares 12,439 Share Price $57.64 * Est. Cost/Share $57.70 Unrealized @ Report Date -15.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $716K Shares 38,517 Share Price $18.59 Est. Cost/Share $19.42 Unrealized @ Report Date -4.2%
STRA STRATEGIC ED INC 0.0%
Value $716K Shares 7,823 Share Price $91.52 * Est. Cost/Share $109.34 Unrealized @ Report Date -28.6%
IRM IRON MTN INC NEW 0.0%
Value $715K Shares 26,698 Share Price $26.78 * Est. Cost/Share $22.09 Unrealized @ Report Date -3.7%
NTGR NETGEAR INC 0.0%
Value $715K Shares 23,205 Share Price $30.81 Est. Cost/Share $31.49 Unrealized @ Report Date -2.1%
GATX GATX CORP 0.0%
Value $715K Shares 11,218 Share Price $63.74 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.4%
PBI PITNEY BOWES INC 0.0%
Value $713K Shares 134,307 Share Price $5.31 Est. Cost/Share $6.39 Unrealized @ Report Date -16.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $711K Shares 27,320 Share Price $26.02 Est. Cost/Share $26.75 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $710K Shares 47,897 Share Price $14.82 Est. Cost/Share $32.84 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $710K Shares 13,169 Share Price $53.91 Est. Cost/Share $40.59 Unrealized @ Report Date +32.8%
VSAT VIASAT INC 0.0%
Value $707K Shares 20,553 Share Price $34.40 Est. Cost/Share $56.53 Unrealized @ Report Date -39.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $707K Shares 47,739 Share Price $14.81 * Est. Cost/Share $11.85 Unrealized @ Report Date +8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $705K Shares 65,346 Share Price $10.79 * Est. Cost/Share $11.40 Unrealized @ Report Date -21.8%
LIVN LIVANOVA PLC 0.0%
Value $705K Shares 15,598 Share Price $45.20 Est. Cost/Share $62.52 Unrealized @ Report Date -27.7%
PNR PENTAIR PLC 0.0%
Value $704K Shares 15,372 Share Price $45.80 * Est. Cost/Share $39.02 Unrealized @ Report Date +9.4%
MTDR MATADOR RES CO 0.0%
Value $704K Shares 85,225 Share Price $8.26 Est. Cost/Share $12.33 Unrealized @ Report Date -33.0%
HCC WARRIOR MET COAL INC 0.0%
Value $704K Shares 41,224 Share Price $17.08 Est. Cost/Share $19.43 Unrealized @ Report Date -12.1%
AKR ACADIA RLTY TR 0.0%
Value $703K Shares 66,940 Share Price $10.50 Est. Cost/Share $17.80 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $702K Shares 103,588 Share Price $6.78 * Est. Cost/Share $8.67 Unrealized @ Report Date -35.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $697K Shares 15,607 Share Price $44.66 Est. Cost/Share $46.43 Unrealized @ Report Date -3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $696K Shares 12,741 Share Price $54.63 * Est. Cost/Share $51.50 Unrealized @ Report Date -12.8%
KEX KIRBY CORP 0.0%
Value $696K Shares 19,242 Share Price $36.17 Est. Cost/Share $65.40 Unrealized @ Report Date -44.7%
FFIV F5 NETWORKS INC 0.0%
Value $696K Shares 5,668 Share Price $122.79 Est. Cost/Share $121.25 Unrealized @ Report Date +1.3%
— FITBIT INC 0.0%
Value $696K Shares 100,000 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $695K Shares 22,620 Share Price $30.73 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.3%
AZZ AZZ INC 0.0%
Value $694K Shares 20,327 Share Price $34.14 * Est. Cost/Share $36.17 Unrealized @ Report Date -12.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $693K Shares 56,776 Share Price $12.21 * Est. Cost/Share $13.78 Unrealized @ Report Date -32.5%
— ISTAR INC 0.0%
Value $689K Shares 58,309 Share Price $11.82 Est. Cost/Share $11.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $689K Shares 140,553 Share Price $4.90 Est. Cost/Share $9.33 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $688K Shares 21,628 Share Price $31.81 Est. Cost/Share $40.60 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $687K Shares 22,714 Share Price $30.25 * Est. Cost/Share $30.71 Unrealized @ Report Date -18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $685K Shares 9,295 Share Price $73.70 Est. Cost/Share $77.52 Unrealized @ Report Date -5.0%
GFF GRIFFON CORP 0.0%
Value $681K Shares 34,844 Share Price $19.54 * Est. Cost/Share $13.89 Unrealized @ Report Date +15.3%
— HESKA CORP 0.0%
Value $681K Shares 6,889 Share Price $98.85 Est. Cost/Share $95.28 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $679K Shares 13,853 Share Price $49.01 Est. Cost/Share $62.59 Unrealized @ Report Date -21.7%
CNX CNX RES CORP 0.0%
Value $679K Shares 71,976 Share Price $9.43 Est. Cost/Share $11.40 Unrealized @ Report Date -17.2%
CEVA CEVA INC 0.0%
Value $677K Shares 17,195 Share Price $39.37 Est. Cost/Share $32.59 Unrealized @ Report Date +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $676K Shares 37,206 Share Price $18.17 * Est. Cost/Share $24.85 Unrealized @ Report Date -32.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $676K Shares 55,527 Share Price $12.17 Est. Cost/Share $13.21 Unrealized @ Report Date -7.8%
PWR QUANTA SVCS INC 0.0%
Value $676K Shares 12,788 Share Price $52.86 Est. Cost/Share $36.79 Unrealized @ Report Date +42.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $674K Shares 48,402 Share Price $13.93 Est. Cost/Share $16.69 Unrealized @ Report Date -16.5%
— DRIL QUIP INC 0.0%
Value $674K Shares 27,206 Share Price $24.77 Est. Cost/Share $35.21 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $671K Shares 89,194 Share Price $7.52 Est. Cost/Share $10.64 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $670K Shares 25,009 Share Price $26.79 * Est. Cost/Share $32.23 Unrealized @ Report Date -33.2%
— PATTERSON COS INC 0.0%
Value $670K Shares 27,794 Share Price $24.11 Est. Cost/Share $25.09 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $670K Shares 21,817 Share Price $30.71 * Est. Cost/Share $34.60 Unrealized @ Report Date -21.2%
AIZ ASSURANT INC 0.0%
Value $670K Shares 5,527 Share Price $121.22 * Est. Cost/Share $81.92 Unrealized @ Report Date +35.1%
BCO BRINKS CO 0.0%
Value $665K Shares 16,192 Share Price $41.07 * Est. Cost/Share $60.75 Unrealized @ Report Date -36.4%
— SAFEHOLD INC 0.0%
Value $665K Shares 10,708 Share Price $62.10 Est. Cost/Share $62.85 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $664K Shares 30,961 Share Price $21.45 Est. Cost/Share $17.30 Unrealized @ Report Date +24.1%
— DISH NETWORK CORPORATION 0.0%
Value $664K Shares 22,859 Share Price $29.05 Est. Cost/Share $43.65 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $662K Shares 42,486 Share Price $15.58 * Est. Cost/Share $14.40 Unrealized @ Report Date -2.6%
AOS SMITH A O CORP 0.0%
Value $662K Shares 12,543 Share Price $52.78 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.1%
— JUNIPER NETWORKS INC 0.0%
Value $661K Shares 30,738 Share Price $21.50 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $661K Shares 16,213 Share Price $40.77 Est. Cost/Share $56.68 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $658K Shares 12,270 Share Price $53.63 * Est. Cost/Share $69.07 Unrealized @ Report Date -36.6%
— TAUBMAN CTRS INC 0.0%
Value $658K Shares 19,780 Share Price $33.27 Est. Cost/Share $51.28 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $658K Shares 23,913 Share Price $27.52 Est. Cost/Share $45.02 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $657K Shares 53,644 Share Price $12.25 * Est. Cost/Share $14.39 Unrealized @ Report Date -19.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $657K Shares 51,845 Share Price $12.67 Est. Cost/Share $14.28 Unrealized @ Report Date -11.2%
FHI FEDERATED HERMES INC 0.0%
Value $656K Shares 30,505 Share Price $21.50 * Est. Cost/Share $19.62 Unrealized @ Report Date -14.8%
— VERITEX HLDGS INC 0.0%
Value $656K Shares 38,525 Share Price $17.03 Est. Cost/Share $19.33 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $656K Shares 62,331 Share Price $10.52 Est. Cost/Share $17.03 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $655K Shares 38,594 Share Price $16.97 Est. Cost/Share $23.50 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $654K Shares 13,229 Share Price $49.44 Est. Cost/Share $69.83 Unrealized @ Report Date -29.2%
PRA PROASSURANCE CORP 0.0%
Value $654K Shares 41,817 Share Price $15.64 Est. Cost/Share $31.30 Unrealized @ Report Date -50.0%
CBT CABOT CORP 0.0%
Value $652K Shares 18,096 Share Price $36.03 * Est. Cost/Share $37.77 Unrealized @ Report Date -15.0%
SABR SABRE CORP 0.0%
Value $650K Shares 99,871 Share Price $6.51 Est. Cost/Share $15.24 Unrealized @ Report Date -57.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $650K Shares 184,644 Share Price $3.52 Est. Cost/Share $3.87 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $649K Shares 9,953 Share Price $65.21 Est. Cost/Share $59.39 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $648K Shares 35,463 Share Price $18.27 * Est. Cost/Share $19.95 Unrealized @ Report Date -17.7%
BOH BANK HAWAII CORP 0.0%
Value $648K Shares 12,836 Share Price $50.48 * Est. Cost/Share $49.33 Unrealized @ Report Date -18.0%
TS TENARIS S A 0.0%
Value $648K Shares 65,787 Share Price $9.85 Est. Cost/Share $17.05 Unrealized @ Report Date -42.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $646K Shares 10,879 Share Price $59.38 * Est. Cost/Share $50.16 Unrealized @ Report Date +8.6%
SNEX STONEX GROUP INC 0.0%
Value $646K Shares 12,624 Share Price $51.17 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
WYNN WYNN RESORTS LTD 0.0%
Value $646K Shares 8,993 Share Price $71.83 * Est. Cost/Share $101.01 Unrealized @ Report Date -30.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $642K Shares 15,293 Share Price $41.98 * Est. Cost/Share $32.33 Unrealized @ Report Date -5.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $641K Shares 52,857 Share Price $12.13 Est. Cost/Share $14.08 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $639K Shares 36,270 Share Price $17.62 Est. Cost/Share $29.85 Unrealized @ Report Date -41.0%
— PACWEST BANCORP DEL 0.0%
Value $639K Shares 37,419 Share Price $17.08 Est. Cost/Share $31.82 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $638K Shares 23,176 Share Price $27.53 Est. Cost/Share $44.60 Unrealized @ Report Date -38.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $635K Shares 13,862 Share Price $45.81 Est. Cost/Share $66.72 Unrealized @ Report Date -31.4%
— E TRADE FINANCIAL CORP 0.0%
Value $632K Shares 12,631 Share Price $50.04 Est. Cost/Share $31.86 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $631K Shares 42,436 Share Price $14.87 Est. Cost/Share $25.27 Unrealized @ Report Date -41.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $630K Shares 22,392 Share Price $28.14 Est. Cost/Share $28.43 Unrealized @ Report Date -1.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $629K Shares 56,140 Share Price $11.20 Est. Cost/Share $13.76 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $625K Shares 17,908 Share Price $34.90 Est. Cost/Share $23.37 Unrealized @ Report Date +49.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $623K Shares 23,721 Share Price $26.26 * Est. Cost/Share $27.05 Unrealized @ Report Date -15.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $622K Shares 49,257 Share Price $12.63 * Est. Cost/Share $13.58 Unrealized @ Report Date -24.4%
VC VISTEON CORP 0.0%
Value $617K Shares 8,919 Share Price $69.18 Est. Cost/Share $93.87 Unrealized @ Report Date -26.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $615K Shares 9,046 Share Price $67.99 * Est. Cost/Share $22.64 Unrealized @ Report Date +24.0%
ARCB ARCBEST CORP 0.0%
Value $613K Shares 19,745 Share Price $31.05 * Est. Cost/Share $32.27 Unrealized @ Report Date -6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $608K Shares 36,370 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $607K Shares 14,869 Share Price $40.82 Est. Cost/Share $48.56 Unrealized @ Report Date -16.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $606K Shares 14,964 Share Price $40.50 Est. Cost/Share $55.72 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $606K Shares 7,097 Share Price $85.39 * Est. Cost/Share $24.36 Unrealized @ Report Date +16.9%
TRIP TRIPADVISOR INC 0.0%
Value $603K Shares 30,799 Share Price $19.58 Est. Cost/Share $29.94 Unrealized @ Report Date -34.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $602K Shares 36,128 Share Price $16.66 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $601K Shares 46,625 Share Price $12.89 Est. Cost/Share $9.72 Unrealized @ Report Date +31.5%
NWL NEWELL BRANDS INC 0.0%
Value $600K Shares 34,989 Share Price $17.15 * Est. Cost/Share $21.39 Unrealized @ Report Date -36.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $599K Shares 30,902 Share Price $19.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $599K Shares 27,815 Share Price $21.54 Est. Cost/Share $28.82 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $599K Shares 23,841 Share Price $25.12 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
DVA DAVITA INC 0.0%
Value $597K Shares 6,972 Share Price $85.63 Est. Cost/Share $69.24 Unrealized @ Report Date +23.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $596K Shares 41,418 Share Price $14.39 Est. Cost/Share $21.21 Unrealized @ Report Date -32.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $595K Shares 24,351 Share Price $24.43 Est. Cost/Share $31.67 Unrealized @ Report Date -22.9%
QNST QUINSTREET INC 0.0%
Value $595K Shares 37,593 Share Price $15.83 Est. Cost/Share $13.60 Unrealized @ Report Date +16.5%
BANF BANCFIRST CORP 0.0%
Value $590K Shares 14,447 Share Price $40.84 * Est. Cost/Share $37.94 Unrealized @ Report Date -2.3%
— CINCINNATI BELL INC NEW 0.0%
Value $590K Shares 39,327 Share Price $15.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $589K Shares 76,149 Share Price $7.73 * Est. Cost/Share $9.42 Unrealized @ Report Date -32.1%
— ENDO INTL PLC 0.0%
Value $588K Shares 178,332 Share Price $3.30 Est. Cost/Share $8.10 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $588K Shares 31,904 Share Price $18.43 Est. Cost/Share $23.49 Unrealized @ Report Date -21.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $586K Shares 16,086 Share Price $36.43 Est. Cost/Share $42.51 Unrealized @ Report Date -14.3%
KT KT CORP 0.0%
Value $586K Shares 61,008 Share Price $9.61 Est. Cost/Share $13.91 Unrealized @ Report Date -30.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $585K Shares 17,424 Share Price $33.57 * Est. Cost/Share $46.17 Unrealized @ Report Date -36.7%
PRGO PERRIGO CO PLC 0.0%
Value $581K Shares 12,645 Share Price $45.95 Est. Cost/Share $91.77 Unrealized @ Report Date -50.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $579K Shares 47,120 Share Price $12.29 Est. Cost/Share $29.15 Unrealized @ Report Date -57.8%
JACK JACK IN THE BOX INC 0.0%
Value $576K Shares 7,268 Share Price $79.25 Est. Cost/Share $68.04 Unrealized @ Report Date +16.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $573K Shares 74,681 Share Price $7.67 Est. Cost/Share $15.27 Unrealized @ Report Date -49.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $571K Shares 25,968 Share Price $21.99 Est. Cost/Share $21.76 Unrealized @ Report Date +1.1%
DAN DANA INCORPORATED 0.0%
Value $571K Shares 46,307 Share Price $12.33 * Est. Cost/Share $15.78 Unrealized @ Report Date -31.3%
— HOLLYFRONTIER CORP 0.0%
Value $570K Shares 28,911 Share Price $19.72 Est. Cost/Share $31.06 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $570K Shares 28,293 Share Price $20.15 * Est. Cost/Share $21.41 Unrealized @ Report Date -16.2%
MLKN MILLER HERMAN INC 0.0%
Value $569K Shares 18,868 Share Price $30.16 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.9%
SXI STANDEX INTL CORP 0.0%
Value $569K Shares 9,607 Share Price $59.23 Est. Cost/Share $75.83 Unrealized @ Report Date -21.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $566K Shares 9,937 Share Price $56.96 Est. Cost/Share $71.99 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $565K Shares 33,261 Share Price $16.99 Est. Cost/Share $14.59 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $564K Shares 45,536 Share Price $12.39 * Est. Cost/Share $16.79 Unrealized @ Report Date -33.9%
IDCC INTERDIGITAL INC 0.0%
Value $563K Shares 9,873 Share Price $57.02 Est. Cost/Share $58.26 Unrealized @ Report Date -2.1%
RHI ROBERT HALF INTL INC 0.0%
Value $562K Shares 10,621 Share Price $52.91 Est. Cost/Share $48.41 Unrealized @ Report Date +9.4%
— DISCOVERY INC 0.0%
Value $562K Shares 28,682 Share Price $19.59 Est. Cost/Share $23.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $562K Shares 3,306 Share Price $169.99 Est. Cost/Share $127.68 Unrealized @ Report Date +33.1%
SEE SEALED AIR CORP NEW 0.0%
Value $560K Shares 14,424 Share Price $38.82 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.1%
— CIT GROUP INC 0.0%
Value $559K Shares 31,553 Share Price $17.72 Est. Cost/Share $17.43 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $559K Shares 10,936 Share Price $51.12 * Est. Cost/Share $54.19 Unrealized @ Report Date -8.1%
COHU COHU INC 0.0%
Value $558K Shares 32,485 Share Price $17.18 Est. Cost/Share $18.58 Unrealized @ Report Date -7.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $558K Shares 36,822 Share Price $15.15 Est. Cost/Share $26.70 Unrealized @ Report Date -43.2%
REG REGENCY CTRS CORP 0.0%
Value $556K Shares 14,617 Share Price $38.04 * Est. Cost/Share $39.28 Unrealized @ Report Date -21.8%
TRN TRINITY INDS INC 0.0%
Value $556K Shares 28,524 Share Price $19.49 * Est. Cost/Share $16.29 Unrealized @ Report Date -2.8%
CTS CTS CORP 0.0%
Value $552K Shares 25,039 Share Price $22.05 * Est. Cost/Share $25.88 Unrealized @ Report Date -16.6%
— MICHAELS COS INC 0.0%
Value $552K Shares 57,204 Share Price $9.65 Est. Cost/Share $10.94 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $551K Shares 15,064 Share Price $36.58 Est. Cost/Share $49.68 Unrealized @ Report Date -26.4%
OSPN ONESPAN INC 0.0%
Value $551K Shares 26,298 Share Price $20.95 * Est. Cost/Share $23.90 Unrealized @ Report Date -15.0%
— CARDTRONICS PLC 0.0%
Value $547K Shares 27,610 Share Price $19.81 Est. Cost/Share $22.23 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $547K Shares 42,939 Share Price $12.74 Est. Cost/Share $14.53 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $546K Shares 17,549 Share Price $31.11 Est. Cost/Share $34.07 Unrealized @ Report Date -8.6%
AORT CRYOLIFE INC 0.0%
Value $543K Shares 29,377 Share Price $18.48 Est. Cost/Share $25.82 Unrealized @ Report Date -28.5%
GNW GENWORTH FINL INC 0.0%
Value $543K Shares 162,179 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date +0.1%
MATW MATTHEWS INTL CORP 0.0%
Value $542K Shares 24,261 Share Price $22.34 * Est. Cost/Share $29.41 Unrealized @ Report Date -35.9%
MHK MOHAWK INDS INC 0.0%
Value $541K Shares 5,541 Share Price $97.64 Est. Cost/Share $162.16 Unrealized @ Report Date -39.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $539K Shares 23,511 Share Price $22.93 * Est. Cost/Share $23.53 Unrealized @ Report Date -15.6%
DY DYCOM INDS INC 0.0%
Value $539K Shares 10,205 Share Price $52.82 Est. Cost/Share $39.33 Unrealized @ Report Date +34.3%
STBA S & T BANCORP INC 0.0%
Value $539K Shares 30,459 Share Price $17.70 Est. Cost/Share $32.77 Unrealized @ Report Date -46.0%
GHC GRAHAM HLDGS CO 0.0%
Value $537K Shares 1,329 Share Price $404.06 * Est. Cost/Share $445.79 Unrealized @ Report Date -14.1%
AROC ARCHROCK INC 0.0%
Value $536K Shares 99,695 Share Price $5.38 * Est. Cost/Share $6.36 Unrealized @ Report Date -36.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $533K Shares 9,376 Share Price $56.85 * Est. Cost/Share $59.82 Unrealized @ Report Date -22.1%
OI O-I GLASS INC 0.0%
Value $533K Shares 50,305 Share Price $10.60 Est. Cost/Share $10.34 Unrealized @ Report Date +2.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $532K Shares 20,649 Share Price $25.76 Est. Cost/Share $20.15 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $532K Shares 28,373 Share Price $18.75 Est. Cost/Share $19.44 Unrealized @ Report Date -3.5%
— GREAT WESTN BANCORP INC 0.0%
Value $531K Shares 42,690 Share Price $12.44 Est. Cost/Share $25.51 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $529K Shares 61,239 Share Price $8.64 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $528K Shares 12,024 Share Price $43.91 Est. Cost/Share $75.01 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $528K Shares 3,752 Share Price $140.72 * Est. Cost/Share $116.69 Unrealized @ Report Date +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $527K Shares 16,831 Share Price $31.31 * Est. Cost/Share $32.69 Unrealized @ Report Date -26.6%
— CORE LABORATORIES N V 0.0%
Value $527K Shares 34,518 Share Price $15.27 Est. Cost/Share $35.46 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $526K Shares 41,948 Share Price $12.54 Est. Cost/Share $20.10 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $525K Shares 62,154 Share Price $8.45 Est. Cost/Share $11.54 Unrealized @ Report Date -26.8%
OXM OXFORD INDS INC 0.0%
Value $524K Shares 12,973 Share Price $40.39 Est. Cost/Share $64.52 Unrealized @ Report Date -37.4%
UIS UNISYS CORP 0.0%
Value $522K Shares 48,900 Share Price $10.67 Est. Cost/Share $13.41 Unrealized @ Report Date -20.4%
ADNT ADIENT PLC 0.0%
Value $521K Shares 30,090 Share Price $17.31 Est. Cost/Share $30.54 Unrealized @ Report Date -43.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $521K Shares 27,676 Share Price $18.82 Est. Cost/Share $32.44 Unrealized @ Report Date -42.0%
CATY CATHAY GEN BANCORP 0.0%
Value $520K Shares 23,987 Share Price $21.68 * Est. Cost/Share $23.39 Unrealized @ Report Date -21.9%
— UNITED STATES STL CORP NEW 0.0%
Value $518K Shares 70,631 Share Price $7.33 Est. Cost/Share $15.93 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $516K Shares 6,846 Share Price $75.37 Est. Cost/Share $75.56 Unrealized @ Report Date -0.2%
CASH META FINL GROUP INC 0.0%
Value $516K Shares 26,870 Share Price $19.20 Est. Cost/Share $23.97 Unrealized @ Report Date -21.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $514K Shares 23,853 Share Price $21.55 Est. Cost/Share $36.39 Unrealized @ Report Date -40.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $512K Shares 27,865 Share Price $18.37 Est. Cost/Share $26.26 Unrealized @ Report Date -30.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $512K Shares 18,616 Share Price $27.50 * Est. Cost/Share $29.40 Unrealized @ Report Date -13.4%
IPAR INTER PARFUMS INC 0.0%
Value $512K Shares 13,703 Share Price $37.36 Est. Cost/Share $54.99 Unrealized @ Report Date -32.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $511K Shares 28,879 Share Price $17.69 * Est. Cost/Share $17.02 Unrealized @ Report Date -5.3%
INVA INNOVIVA INC 0.0%
Value $510K Shares 48,780 Share Price $10.46 Est. Cost/Share $14.04 Unrealized @ Report Date -25.6%
RDNT RADNET INC 0.0%
Value $510K Shares 33,217 Share Price $15.35 Est. Cost/Share $16.98 Unrealized @ Report Date -9.6%
AVNS AVANOS MED INC 0.0%
Value $509K Shares 15,330 Share Price $33.20 Est. Cost/Share $47.62 Unrealized @ Report Date -30.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $509K Shares 17,289 Share Price $29.44 Est. Cost/Share $21.89 Unrealized @ Report Date +34.5%
— HANESBRANDS INC 0.0%
Value $508K Shares 32,259 Share Price $15.75 Est. Cost/Share $26.55 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $507K Shares 50,921 Share Price $9.96 Est. Cost/Share $10.39 Unrealized @ Report Date -4.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $507K Shares 44,276 Share Price $11.45 * Est. Cost/Share $9.37 Unrealized @ Report Date -8.2%
NTCT NETSCOUT SYS INC 0.0%
Value $507K Shares 23,222 Share Price $21.83 Est. Cost/Share $28.07 Unrealized @ Report Date -22.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $507K Shares 87,897 Share Price $5.77 Est. Cost/Share $10.82 Unrealized @ Report Date -46.7%
WAFD WASHINGTON FED INC 0.0%
Value $506K Shares 24,264 Share Price $20.85 * Est. Cost/Share $21.01 Unrealized @ Report Date -17.1%
LEG LEGGETT & PLATT INC 0.0%
Value $505K Shares 12,267 Share Price $41.17 Est. Cost/Share $40.00 Unrealized @ Report Date +2.9%
NWSA NEWS CORP NEW 0.0%
Value $505K Shares 36,042 Share Price $14.01 * Est. Cost/Share $13.12 Unrealized @ Report Date +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $504K Shares 24,784 Share Price $20.34 * Est. Cost/Share $22.88 Unrealized @ Report Date -30.9%
— HIBBETT SPORTS INC 0.0%
Value $504K Shares 12,838 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $503K Shares 16,169 Share Price $31.11 Est. Cost/Share $62.11 Unrealized @ Report Date -49.9%
JOE ST JOE CO 0.0%
Value $500K Shares 24,217 Share Price $20.65 Est. Cost/Share $19.66 Unrealized @ Report Date +4.9%
— AFFIMED N V 0.0%
Value $499K Shares 147,259 Share Price $3.39 Est. Cost/Share $2.99 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $497K Shares 15,731 Share Price $31.59 Est. Cost/Share $28.65 Unrealized @ Report Date +10.4%
OFG OFG BANCORP 0.0%
Value $496K Shares 39,840 Share Price $12.45 Est. Cost/Share $15.90 Unrealized @ Report Date -21.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $494K Shares 22,389 Share Price $22.06 Est. Cost/Share $10.82 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $493K Shares 12,883 Share Price $38.27 * Est. Cost/Share $36.11 Unrealized @ Report Date -16.9%
WNC WABASH NATL CORP 0.0%
Value $491K Shares 41,059 Share Price $11.96 * Est. Cost/Share $12.68 Unrealized @ Report Date -15.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $491K Shares 24,178 Share Price $20.31 Est. Cost/Share $39.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $491K Shares 5,153 Share Price $95.28 * Est. Cost/Share $89.03 Unrealized @ Report Date -33.2%
VNO VORNADO RLTY TR 0.0%
Value $490K Shares 14,523 Share Price $33.74 Est. Cost/Share $67.31 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $489K Shares 13,038 Share Price $37.51 Est. Cost/Share $55.99 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $488K Shares 12,859 Share Price $37.95 Est. Cost/Share $30.64 Unrealized @ Report Date +23.8%
SCHL SCHOLASTIC CORP 0.0%
Value $487K Shares 23,220 Share Price $20.97 * Est. Cost/Share $29.23 Unrealized @ Report Date -37.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $486K Shares 17,421 Share Price $27.90 * Est. Cost/Share $47.09 Unrealized @ Report Date -46.0%
FULT FULTON FINL CORP PA 0.0%
Value $485K Shares 51,945 Share Price $9.34 * Est. Cost/Share $9.70 Unrealized @ Report Date -23.8%
AIR AAR CORP 0.0%
Value $484K Shares 25,751 Share Price $18.80 Est. Cost/Share $33.68 Unrealized @ Report Date -44.2%
MYRG MYR GROUP INC DEL 0.0%
Value $482K Shares 12,966 Share Price $37.17 Est. Cost/Share $30.66 Unrealized @ Report Date +21.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $477K Shares 50,198 Share Price $9.50 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $476K Shares 59,557 Share Price $7.99 Est. Cost/Share $9.17 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $474K Shares 34,428 Share Price $13.77 Est. Cost/Share $14.55 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $471K Shares 11,558 Share Price $40.75 * Est. Cost/Share $18.18 Unrealized @ Report Date +38.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $469K Shares 25,456 Share Price $18.42 * Est. Cost/Share $14.20 Unrealized @ Report Date +20.8%
— NIELSEN HLDGS PLC 0.0%
Value $469K Shares 33,055 Share Price $14.19 Est. Cost/Share $29.53 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $468K Shares 6,378 Share Price $73.38 Est. Cost/Share $108.04 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $468K Shares 29,565 Share Price $15.83 Est. Cost/Share $20.81 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $467K Shares 14,998 Share Price $31.14 Est. Cost/Share $43.60 Unrealized @ Report Date -28.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $465K Shares 17,844 Share Price $26.06 * Est. Cost/Share $26.53 Unrealized @ Report Date -14.4%
— DOMTAR CORP 0.0%
Value $465K Shares 17,690 Share Price $26.29 Est. Cost/Share $35.30 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $465K Shares 13,793 Share Price $33.71 Est. Cost/Share $44.04 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $463K Shares 27,810 Share Price $16.65 Est. Cost/Share $16.89 Unrealized @ Report Date -1.4%
— DELPHI TECHNOLOGIES PL 0.0%
Value $462K Shares 27,676 Share Price $16.69 Est. Cost/Share $10.98 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $462K Shares 93,998 Share Price $4.91 Est. Cost/Share $12.68 Unrealized @ Report Date -61.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $461K Shares 113,086 Share Price $4.08 Est. Cost/Share $7.81 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $460K Shares 60,274 Share Price $7.63 Est. Cost/Share $10.70 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $460K Shares 35,693 Share Price $12.89 Est. Cost/Share $21.40 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $460K Shares 14,064 Share Price $32.71 * Est. Cost/Share $25.85 Unrealized @ Report Date +13.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $457K Shares 21,937 Share Price $20.83 Est. Cost/Share $25.48 Unrealized @ Report Date -18.3%
ANDE ANDERSONS INC 0.0%
Value $457K Shares 23,815 Share Price $19.19 * Est. Cost/Share $22.39 Unrealized @ Report Date -22.5%
— SPARTANNASH CO 0.0%
Value $455K Shares 27,806 Share Price $16.36 Est. Cost/Share $16.30 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $454K Shares 17,620 Share Price $25.77 Est. Cost/Share $26.71 Unrealized @ Report Date -3.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $454K Shares 35,547 Share Price $12.77 Est. Cost/Share $17.37 Unrealized @ Report Date -26.5%
BKE BUCKLE INC 0.0%
Value $453K Shares 22,237 Share Price $20.37 * Est. Cost/Share $11.34 Unrealized @ Report Date -2.3%
KIM KIMCO RLTY CORP 0.0%
Value $451K Shares 40,073 Share Price $11.25 * Est. Cost/Share $11.71 Unrealized @ Report Date -23.2%
— NATUS MED INC DEL 0.0%
Value $450K Shares 26,283 Share Price $17.12 Est. Cost/Share $25.94 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $450K Shares 16,182 Share Price $27.81 Est. Cost/Share $26.66 Unrealized @ Report Date +4.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $449K Shares 38,503 Share Price $11.66 Est. Cost/Share $13.37 Unrealized @ Report Date -12.7%
MD MEDNAX INC 0.0%
Value $446K Shares 27,391 Share Price $16.28 Est. Cost/Share $37.58 Unrealized @ Report Date -56.7%
KELYA KELLY SVCS INC 0.0%
Value $444K Shares 26,062 Share Price $17.04 * Est. Cost/Share $17.74 Unrealized @ Report Date -11.1%
BDC BELDEN INC 0.0%
Value $444K Shares 14,268 Share Price $31.12 Est. Cost/Share $51.73 Unrealized @ Report Date -40.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $444K Shares 15,193 Share Price $29.22 Est. Cost/Share $34.96 Unrealized @ Report Date -16.4%
YELP YELP INC 0.0%
Value $443K Shares 22,033 Share Price $20.11 Est. Cost/Share $31.24 Unrealized @ Report Date -35.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $443K Shares 13,985 Share Price $31.68 * Est. Cost/Share $36.16 Unrealized @ Report Date -27.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $441K Shares 9,880 Share Price $44.64 Est. Cost/Share $36.15 Unrealized @ Report Date +23.4%
— KRATON CORPORATION 0.0%
Value $441K Shares 24,725 Share Price $17.84 Est. Cost/Share $24.92 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $441K Shares 38,887 Share Price $11.34 * Est. Cost/Share $14.62 Unrealized @ Report Date -27.0%
— THIRD PT REINS LTD 0.0%
Value $440K Shares 63,344 Share Price $6.95 Est. Cost/Share $9.08 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $440K Shares 33,558 Share Price $13.11 Est. Cost/Share $26.26 Unrealized @ Report Date -50.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $437K Shares 8,656 Share Price $50.49 * Est. Cost/Share $17.04 Unrealized @ Report Date +31.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $437K Shares 20,452 Share Price $21.37 * Est. Cost/Share $27.44 Unrealized @ Report Date -30.8%
— FLIR SYS INC 0.0%
Value $436K Shares 12,149 Share Price $35.89 Est. Cost/Share $36.84 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $435K Shares 16,523 Share Price $26.33 * Est. Cost/Share $33.53 Unrealized @ Report Date -25.4%
TRMK TRUSTMARK CORP 0.0%
Value $435K Shares 20,327 Share Price $21.40 * Est. Cost/Share $20.95 Unrealized @ Report Date -12.9%
TBI TRUEBLUE INC 0.0%
Value $433K Shares 27,982 Share Price $15.47 Est. Cost/Share $20.53 Unrealized @ Report Date -24.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $431K Shares 20,349 Share Price $21.18 Est. Cost/Share $31.57 Unrealized @ Report Date -32.9%
— SEACOR HOLDINGS INC 0.0%
Value $431K Shares 14,836 Share Price $29.05 Est. Cost/Share $37.31 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $431K Shares 16,783 Share Price $25.68 Est. Cost/Share $20.28 Unrealized @ Report Date +26.6%
GME GAMESTOP CORP NEW 0.0%
Value $431K Shares 42,213 Share Price $10.21 * Est. Cost/Share $2.78 Unrealized @ Report Date -8.3%
TEX TEREX CORP NEW 0.0%
Value $430K Shares 22,211 Share Price $19.36 Est. Cost/Share $26.86 Unrealized @ Report Date -27.9%
ATNI ATN INTL INC 0.0%
Value $429K Shares 8,550 Share Price $50.18 * Est. Cost/Share $55.59 Unrealized @ Report Date -23.0%
HNI HNI CORP 0.0%
Value $429K Shares 13,678 Share Price $31.36 Est. Cost/Share $35.88 Unrealized @ Report Date -12.5%
RDWR RADWARE LTD 0.0%
Value $429K Shares 17,681 Share Price $24.26 Est. Cost/Share $23.33 Unrealized @ Report Date +3.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $425K Shares 82,018 Share Price $5.18 Est. Cost/Share $8.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $424K Shares 74,586 Share Price $5.68 Est. Cost/Share $13.31 Unrealized @ Report Date -57.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $424K Shares 22,672 Share Price $18.70 Est. Cost/Share $16.96 Unrealized @ Report Date +10.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $424K Shares 13,027 Share Price $32.55 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.1%
— CIRCOR INTL INC 0.0%
Value $424K Shares 15,517 Share Price $27.32 Est. Cost/Share $26.29 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $422K Shares 75,603 Share Price $5.58 Est. Cost/Share $5.44 Unrealized @ Report Date +2.7%
— CAPSTEAD MTG CORP 0.0%
Value $421K Shares 74,858 Share Price $5.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $420K Shares 23,552 Share Price $17.83 Est. Cost/Share $47.26 Unrealized @ Report Date -62.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $420K Shares 11,456 Share Price $36.66 Est. Cost/Share $50.06 Unrealized @ Report Date -26.8%
SVC SERVICE PPTYS TR 0.0%
Value $419K Shares 52,754 Share Price $7.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $419K Shares 4,938 Share Price $84.85 Est. Cost/Share $80.89 Unrealized @ Report Date +4.9%
AER AERCAP HOLDINGS NV 0.0%
Value $418K Shares 16,594 Share Price $25.19 Est. Cost/Share $37.09 Unrealized @ Report Date -33.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $416K Shares 44,955 Share Price $9.25 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $414K Shares 34,753 Share Price $11.91 Est. Cost/Share $14.27 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $414K Shares 145,422 Share Price $2.85 Est. Cost/Share $7.63 Unrealized @ Report Date -62.7%
MUR MURPHY OIL CORP 0.0%
Value $413K Shares 46,275 Share Price $8.92 * Est. Cost/Share $18.03 Unrealized @ Report Date -58.9%
— SURMODICS INC 0.0%
Value $412K Shares 10,588 Share Price $38.91 Est. Cost/Share $35.28 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $412K Shares 14,212 Share Price $28.99 Est. Cost/Share $69.45 Unrealized @ Report Date -58.2%
— MEREDITH CORP 0.0%
Value $411K Shares 31,302 Share Price $13.13 Est. Cost/Share $14.04 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $410K Shares 42,408 Share Price $9.67 Est. Cost/Share $15.60 Unrealized @ Report Date -38.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $408K Shares 16,626 Share Price $24.54 Est. Cost/Share $36.74 Unrealized @ Report Date -33.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $408K Shares 10,811 Share Price $37.74 Est. Cost/Share $44.24 Unrealized @ Report Date -14.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $407K Shares 10,237 Share Price $39.76 Est. Cost/Share $36.30 Unrealized @ Report Date +9.5%
— TIVITY HEALTH INC 0.0%
Value $407K Shares 29,015 Share Price $14.03 Est. Cost/Share $19.93 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $406K Shares 39,357 Share Price $10.32 Est. Cost/Share $13.77 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $406K Shares 14,514 Share Price $27.97 * Est. Cost/Share $28.95 Unrealized @ Report Date -9.9%
GPRE GREEN PLAINS INC 0.0%
Value $403K Shares 26,006 Share Price $15.50 Est. Cost/Share $14.25 Unrealized @ Report Date +8.6%
TPR TAPESTRY INC 0.0%
Value $400K Shares 25,595 Share Price $15.63 * Est. Cost/Share $25.18 Unrealized @ Report Date -45.2%
HSTM HEALTHSTREAM INC 0.0%
Value $399K Shares 19,864 Share Price $20.09 Est. Cost/Share $21.24 Unrealized @ Report Date -5.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $399K Shares 9,397 Share Price $42.46 Est. Cost/Share $50.69 Unrealized @ Report Date -16.2%
INMD INMODE LTD 0.0%
Value $398K Shares 11,000 Share Price $36.18 * Est. Cost/Share $17.68 Unrealized @ Report Date +2.3%
IVZ INVESCO LTD 0.0%
Value $398K Shares 34,886 Share Price $11.41 * Est. Cost/Share $15.22 Unrealized @ Report Date -39.8%
TSLA TESLA INC 0.0%
Value $396K Shares 923 Share Price $429.04 * Est. Cost/Share $68.43 Unrealized @ Report Date +109.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $395K Shares 39,091 Share Price $10.10 * Est. Cost/Share $18.59 Unrealized @ Report Date -53.1%
PVH PVH CORPORATION 0.0%
Value $392K Shares 6,573 Share Price $59.64 Est. Cost/Share $54.61 Unrealized @ Report Date +8.4%
— TRUSTCO BK CORP N Y 0.0%
Value $391K Shares 74,830 Share Price $5.23 Est. Cost/Share $6.59 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $390K Shares 11,024 Share Price $35.38 Est. Cost/Share $43.79 Unrealized @ Report Date -19.2%
SCSC SCANSOURCE INC 0.0%
Value $390K Shares 19,680 Share Price $19.82 Est. Cost/Share $30.72 Unrealized @ Report Date -35.4%
VTOL BRISTOW GROUP INC 0.0%
Value $389K Shares 18,327 Share Price $21.23 Est. Cost/Share $18.68 Unrealized @ Report Date +13.8%
VREX VAREX IMAGING CORP 0.0%
Value $386K Shares 30,307 Share Price $12.74 Est. Cost/Share $24.61 Unrealized @ Report Date -48.3%
DNOW NOW INC 0.0%
Value $385K Shares 84,876 Share Price $4.54 Est. Cost/Share $9.47 Unrealized @ Report Date -52.1%
— NOBLE ENERGY INC 0.0%
Value $384K Shares 44,905 Share Price $8.55 Est. Cost/Share $26.97 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $384K Shares 24,736 Share Price $15.52 Est. Cost/Share $13.51 Unrealized @ Report Date +14.9%
ICHR ICHOR HOLDINGS 0.0%
Value $384K Shares 17,809 Share Price $21.56 Est. Cost/Share $28.68 Unrealized @ Report Date -24.8%
ENVA ENOVA INTL INC 0.0%
Value $383K Shares 23,365 Share Price $16.39 Est. Cost/Share $22.22 Unrealized @ Report Date -26.3%
— MOMO INC 0.0%
Value $383K Shares 27,862 Share Price $13.75 Est. Cost/Share $17.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $382K Shares 95,091 Share Price $4.02 Est. Cost/Share $6.58 Unrealized @ Report Date -39.0%
— ADTRAN INC 0.0%
Value $382K Shares 37,214 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $381K Shares 140,704 Share Price $2.71 Est. Cost/Share $7.32 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $380K Shares 15,743 Share Price $24.14 Est. Cost/Share $25.57 Unrealized @ Report Date -5.5%
BOOM DMC GLOBAL INC 0.0%
Value $377K Shares 11,460 Share Price $32.90 Est. Cost/Share $29.00 Unrealized @ Report Date +13.6%
— EBIX INC 0.0%
Value $376K Shares 18,231 Share Price $20.62 Est. Cost/Share $38.51 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $371K Shares 3,512 Share Price $105.64 Est. Cost/Share $83.12 Unrealized @ Report Date +27.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $368K Shares 87,252 Share Price $4.22 Est. Cost/Share $4.18 Unrealized @ Report Date +0.9%
CHEF CHEFS WHSE INC 0.0%
Value $367K Shares 25,224 Share Price $14.55 Est. Cost/Share $23.84 Unrealized @ Report Date -39.0%
MYE MYERS INDS INC 0.0%
Value $367K Shares 27,776 Share Price $13.21 * Est. Cost/Share $12.68 Unrealized @ Report Date -11.2%
FLGT FULGENT GENETICS INC 0.0%
Value $366K Shares 9,150 Share Price $40.00 Est. Cost/Share $31.30 Unrealized @ Report Date +27.9%
RC READY CAPITAL CORP 0.0%
Value $358K Shares 31,935 Share Price $11.21 Est. Cost/Share $11.95 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $357K Shares 12,290 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $354K Shares 29,389 Share Price $12.05 Est. Cost/Share $15.01 Unrealized @ Report Date -19.7%
— PBF LOGISTICS LP 0.0%
Value $353K Shares 43,267 Share Price $8.16 Est. Cost/Share $7.04 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $352K Shares 22,531 Share Price $15.62 Est. Cost/Share $13.54 Unrealized @ Report Date +15.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $352K Shares 8,516 Share Price $41.33 Est. Cost/Share $46.27 Unrealized @ Report Date -10.6%
FLR FLUOR CORP NEW 0.0%
Value $352K Shares 39,984 Share Price $8.80 Est. Cost/Share $26.38 Unrealized @ Report Date -66.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $352K Shares 63,783 Share Price $5.52 Est. Cost/Share $9.59 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $351K Shares 37,276 Share Price $9.42 Est. Cost/Share $20.72 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $350K Shares 8,515 Share Price $41.10 * Est. Cost/Share $41.67 Unrealized @ Report Date -7.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $349K Shares 21,099 Share Price $16.54 Est. Cost/Share $15.67 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $348K Shares 34,361 Share Price $10.13 * Est. Cost/Share $12.94 Unrealized @ Report Date -30.3%
CNK CINEMARK HLDGS INC 0.0%
Value $343K Shares 34,321 Share Price $9.99 Est. Cost/Share $23.54 Unrealized @ Report Date -58.0%
UE URBAN EDGE PPTYS 0.0%
Value $342K Shares 35,159 Share Price $9.73 Est. Cost/Share $15.90 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $342K Shares 62,812 Share Price $5.44 Est. Cost/Share $8.39 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $341K Shares 16,331 Share Price $20.88 * Est. Cost/Share $24.69 Unrealized @ Report Date -17.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $341K Shares 14,586 Share Price $23.38 Est. Cost/Share $29.73 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $341K Shares 28,771 Share Price $11.85 Est. Cost/Share $21.25 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $340K Shares 7,365 Share Price $46.16 * Est. Cost/Share $20.96 Unrealized @ Report Date +10.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $339K Shares 16,704 Share Price $20.29 Est. Cost/Share $39.89 Unrealized @ Report Date -49.1%
— GUESS INC 0.0%
Value $338K Shares 29,122 Share Price $11.61 Est. Cost/Share $15.21 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $338K Shares 37,102 Share Price $9.11 * Est. Cost/Share $10.01 Unrealized @ Report Date -27.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $338K Shares 10,523 Share Price $32.12 Est. Cost/Share $46.52 Unrealized @ Report Date -31.0%
— AEGION CORP 0.0%
Value $337K Shares 23,878 Share Price $14.11 Est. Cost/Share $15.88 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $336K Shares 35,468 Share Price $9.47 * Est. Cost/Share $19.23 Unrealized @ Report Date -62.3%
FINV FINVOLUTION GROUP 0.0%
Value $336K Shares 182,406 Share Price $1.84 Est. Cost/Share $2.16 Unrealized @ Report Date -15.0%
— APACHE CORP 0.0%
Value $331K Shares 34,973 Share Price $9.46 Est. Cost/Share $35.98 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $330K Shares 4,032 Share Price $81.85 Est. Cost/Share $85.89 Unrealized @ Report Date -4.7%
PRSU VIAD CORP 0.0%
Value $330K Shares 15,831 Share Price $20.85 Est. Cost/Share $40.27 Unrealized @ Report Date -48.3%
FLS FLOWSERVE CORP 0.0%
Value $329K Shares 12,060 Share Price $27.28 * Est. Cost/Share $24.52 Unrealized @ Report Date -0.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $326K Shares 35,976 Share Price $9.06 Est. Cost/Share $33.33 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $324K Shares 11,482 Share Price $28.22 Est. Cost/Share $28.83 Unrealized @ Report Date -2.2%
GAP GAP INC 0.0%
Value $324K Shares 19,038 Share Price $17.02 * Est. Cost/Share $18.31 Unrealized @ Report Date -23.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $323K Shares 56,691 Share Price $5.70 Est. Cost/Share $8.06 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $323K Shares 14,844 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $321K Shares 11,320 Share Price $28.36 Est. Cost/Share $31.68 Unrealized @ Report Date -10.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $319K Shares 60,632 Share Price $5.26 Est. Cost/Share $4.79 Unrealized @ Report Date +9.9%
UNM UNUM GROUP 0.0%
Value $317K Shares 18,860 Share Price $16.81 Est. Cost/Share $28.87 Unrealized @ Report Date -41.7%
— SL GREEN RLTY CORP 0.0%
Value $315K Shares 6,787 Share Price $46.41 Est. Cost/Share $80.53 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $314K Shares 36,170 Share Price $8.68 Est. Cost/Share $17.76 Unrealized @ Report Date -51.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $312K Shares 23,363 Share Price $13.35 Est. Cost/Share $12.46 Unrealized @ Report Date +7.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $311K Shares 22,493 Share Price $13.83 Est. Cost/Share $27.75 Unrealized @ Report Date -50.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $311K Shares 16,579 Share Price $18.76 Est. Cost/Share $26.24 Unrealized @ Report Date -28.5%
GEF GREIF INC 0.0%
Value $307K Shares 8,475 Share Price $36.22 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $304K Shares 42,838 Share Price $7.10 Est. Cost/Share $11.81 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $303K Shares 4,463 Share Price $67.89 * Est. Cost/Share $64.38 Unrealized @ Report Date -4.6%
HTT QUDIAN INC 0.0%
Value $303K Shares 244,542 Share Price $1.24 Est. Cost/Share $6.37 Unrealized @ Report Date -80.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $301K Shares 7,542 Share Price $39.91 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.1%
EC ECOPETROL S A 0.0%
Value $301K Shares 30,600 Share Price $9.84 Est. Cost/Share $10.91 Unrealized @ Report Date -9.8%
— CHUYS HLDGS INC 0.0%
Value $299K Shares 15,279 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $299K Shares 73,145 Share Price $4.09 Est. Cost/Share $14.43 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $298K Shares 20,026 Share Price $14.88 * Est. Cost/Share $11.00 Unrealized @ Report Date -15.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $296K Shares 21,847 Share Price $13.55 * Est. Cost/Share $16.61 Unrealized @ Report Date -35.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $295K Shares 15,009 Share Price $19.65 Est. Cost/Share $25.84 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $292K Shares 10,686 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $288K Shares 30,086 Share Price $9.57 * Est. Cost/Share $18.96 Unrealized @ Report Date -52.9%
— BMC STK HLDGS INC 0.0%
Value $287K Shares 6,708 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $286K Shares 14,958 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $284K Shares 15,040 Share Price $18.88 Est. Cost/Share $27.86 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $281K Shares 13,414 Share Price $20.95 Est. Cost/Share $18.12 Unrealized @ Report Date +15.5%
ASIX ADVANSIX INC 0.0%
Value $280K Shares 21,751 Share Price $12.87 * Est. Cost/Share $13.21 Unrealized @ Report Date -10.9%
WT WISDOMTREE INVTS INC 0.0%
Value $279K Shares 87,225 Share Price $3.20 Est. Cost/Share $6.34 Unrealized @ Report Date -49.5%
IIIN INSTEEL INDS INC 0.0%
Value $279K Shares 14,946 Share Price $18.67 * Est. Cost/Share $13.44 Unrealized @ Report Date -0.5%
FORR FORRESTER RESH INC 0.0%
Value $279K Shares 8,503 Share Price $32.81 Est. Cost/Share $34.22 Unrealized @ Report Date -4.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $278K Shares 4,232 Share Price $65.69 * Est. Cost/Share $11.37 Unrealized @ Report Date -3.8%
CLDT CHATHAM LODGING TR 0.0%
Value $278K Shares 36,442 Share Price $7.63 Est. Cost/Share $12.72 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $278K Shares 45,432 Share Price $6.12 Est. Cost/Share $15.04 Unrealized @ Report Date -59.3%
CENX CENTURY ALUM CO 0.0%
Value $277K Shares 38,885 Share Price $7.12 Est. Cost/Share $10.48 Unrealized @ Report Date -32.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $274K Shares 17,434 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $274K Shares 15,743 Share Price $17.40 Est. Cost/Share $23.35 Unrealized @ Report Date -25.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $274K Shares 74,955 Share Price $3.66 Est. Cost/Share $6.13 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $273K Shares 24,717 Share Price $11.05 Est. Cost/Share $13.98 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $271K Shares 23,446 Share Price $11.56 Est. Cost/Share $14.12 Unrealized @ Report Date -18.2%
OII OCEANEERING INTL INC 0.0%
Value $271K Shares 77,044 Share Price $3.52 Est. Cost/Share $17.16 Unrealized @ Report Date -79.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $271K Shares 20,608 Share Price $13.15 * Est. Cost/Share $15.27 Unrealized @ Report Date -16.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $270K Shares 9,797 Share Price $27.56 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $270K Shares 14,388 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $269K Shares 19,191 Share Price $14.02 * Est. Cost/Share $20.46 Unrealized @ Report Date -35.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $264K Shares 109,456 Share Price $2.41 Est. Cost/Share $6.04 Unrealized @ Report Date -60.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $263K Shares 40,407 Share Price $6.51 Est. Cost/Share $11.20 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $263K Shares 15,081 Share Price $17.44 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $263K Shares 9,901 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $259K Shares 13,653 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $258K Shares 65,079 Share Price $3.96 Est. Cost/Share $18.95 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 62,635 Share Price $4.06 Est. Cost/Share $11.71 Unrealized @ Report Date -65.3%
PERI PERION NETWORK LTD 0.0%
Value $253K Shares 36,178 Share Price $6.99 Est. Cost/Share $4.89 Unrealized @ Report Date +42.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $252K Shares 22,498 Share Price $11.20 Est. Cost/Share $17.37 Unrealized @ Report Date -35.5%
— DIME CMNTY BANCSHARES INC 0.0%
Value $249K Shares 22,060 Share Price $11.29 Est. Cost/Share $14.30 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $248K Shares 45,610 Share Price $5.44 * Est. Cost/Share $11.51 Unrealized @ Report Date -57.8%
FTI TECHNIPFMC PLC 0.0%
Value $247K Shares 39,135 Share Price $6.31 * Est. Cost/Share $11.97 Unrealized @ Report Date -61.5%
— BRIGHAM MINERALS INC 0.0%
Value $247K Shares 27,673 Share Price $8.93 Est. Cost/Share $12.39 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $245K Shares 90,728 Share Price $2.70 Est. Cost/Share $6.08 Unrealized @ Report Date -55.6%
HCI HCI GROUP INC 0.0%
Value $235K Shares 4,771 Share Price $49.26 Est. Cost/Share $50.72 Unrealized @ Report Date -2.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $235K Shares 14,495 Share Price $16.21 Est. Cost/Share $16.48 Unrealized @ Report Date -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $234K Shares 15,643 Share Price $14.96 Est. Cost/Share $24.32 Unrealized @ Report Date -38.4%
GCO GENESCO INC 0.0%
Value $234K Shares 10,849 Share Price $21.57 Est. Cost/Share $19.58 Unrealized @ Report Date +10.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $230K Shares 14,760 Share Price $15.58 Est. Cost/Share $17.13 Unrealized @ Report Date -9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $229K Shares 16,913 Share Price $13.54 * Est. Cost/Share $9.38 Unrealized @ Report Date -2.8%
FF FUTUREFUEL CORP 0.0%
Value $228K Shares 20,027 Share Price $11.38 * Est. Cost/Share $4.69 Unrealized @ Report Date +16.2%
— DSP GROUP INC 0.0%
Value $224K Shares 16,970 Share Price $13.20 Est. Cost/Share $13.33 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 6,675 Share Price $33.56 * Est. Cost/Share $15.10 Unrealized @ Report Date +11.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $221K Shares 23,545 Share Price $9.39 Est. Cost/Share $11.45 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $220K Shares 64,226 Share Price $3.43 Est. Cost/Share $6.91 Unrealized @ Report Date -50.5%
— LYDALL INC DEL 0.0%
Value $217K Shares 13,093 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $214K Shares 23,275 Share Price $9.19 Est. Cost/Share $14.59 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $211K Shares 17,226 Share Price $12.25 * Est. Cost/Share $21.51 Unrealized @ Report Date -53.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $210K Shares 30,988 Share Price $6.78 Est. Cost/Share $13.66 Unrealized @ Report Date -50.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $210K Shares 7,447 Share Price $28.20 Est. Cost/Share $29.78 Unrealized @ Report Date -5.3%
LPG DORIAN LPG LTD 0.0%
Value $209K Shares 26,135 Share Price $8.00 Est. Cost/Share $10.12 Unrealized @ Report Date -20.8%
FOSL FOSSIL GROUP INC 0.0%
Value $208K Shares 36,224 Share Price $5.74 Est. Cost/Share $12.11 Unrealized @ Report Date -52.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $205K Shares 12,692 Share Price $16.15 Est. Cost/Share $18.46 Unrealized @ Report Date -12.6%
EZPW EZCORP INC 0.0%
Value $203K Shares 40,427 Share Price $5.02 Est. Cost/Share $8.21 Unrealized @ Report Date -38.7%
MERC MERCER INTL INC 0.0%
Value $202K Shares 30,667 Share Price $6.59 * Est. Cost/Share $8.79 Unrealized @ Report Date -36.0%
— INVACARE CORP 0.0%
Value $201K Shares 26,704 Share Price $7.53 Est. Cost/Share $6.12 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $196K Shares 17,468 Share Price $11.22 Est. Cost/Share $17.96 Unrealized @ Report Date -37.5%
HAFC HANMI FINL CORP 0.0%
Value $195K Shares 23,789 Share Price $8.20 Est. Cost/Share $15.94 Unrealized @ Report Date -48.5%
— CALAMP CORP 0.0%
Value $192K Shares 26,666 Share Price $7.20 Est. Cost/Share $12.49 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $185K Shares 30,887 Share Price $5.99 Est. Cost/Share $8.86 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $184K Shares 203,775 Share Price $0.90 Est. Cost/Share $5.53 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $183K Shares 16,258 Share Price $11.26 Est. Cost/Share $12.12 Unrealized @ Report Date -7.1%
UA UNDER ARMOUR INC 0.0%
Value $177K Shares 18,018 Share Price $9.82 Est. Cost/Share $15.83 Unrealized @ Report Date -37.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $176K Shares 27,110 Share Price $6.49 Est. Cost/Share $7.97 Unrealized @ Report Date -18.6%
CPS COOPER STD HLDGS INC 0.0%
Value $173K Shares 13,111 Share Price $13.20 Est. Cost/Share $13.91 Unrealized @ Report Date -5.0%
— U S SILICA HLDGS INC 0.0%
Value $172K Shares 57,338 Share Price $3.00 Est. Cost/Share $10.38 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $171K Shares 20,532 Share Price $8.33 Est. Cost/Share $14.98 Unrealized @ Report Date -44.3%
— LANNET INC 0.0%
Value $162K Shares 26,529 Share Price $6.11 Est. Cost/Share $5.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $159K Shares 12,059 Share Price $13.19 Est. Cost/Share $10.42 Unrealized @ Report Date +26.3%
PKE PARK AEROSPACE CORP 0.0%
Value $159K Shares 14,550 Share Price $10.93 Est. Cost/Share $11.22 Unrealized @ Report Date -2.6%
NWS NEWS CORP NEW 0.0%
Value $158K Shares 11,283 Share Price $14.00 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.7%
— CONNS INC 0.0%
Value $158K Shares 14,921 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $157K Shares 28,293 Share Price $5.55 Est. Cost/Share $10.31 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $157K Shares 49,159 Share Price $3.19 Est. Cost/Share $8.07 Unrealized @ Report Date -60.3%
— FLY LEASING LTD 0.0%
Value $155K Shares 21,300 Share Price $7.28 Est. Cost/Share $8.22 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $152K Shares 20,342 Share Price $7.47 Est. Cost/Share $5.36 Unrealized @ Report Date +39.2%
UFI UNIFI INC 0.0%
Value $149K Shares 11,595 Share Price $12.85 Est. Cost/Share $12.49 Unrealized @ Report Date +2.8%
— CALLON PETE CO DEL 0.0%
Value $149K Shares 30,843 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $147K Shares 15,000 Share Price $9.80 * Est. Cost/Share $14.00 Unrealized @ Report Date -33.9%
— PARSLEY ENERGY INC 0.0%
Value $146K Shares 15,601 Share Price $9.36 Est. Cost/Share $10.42 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $139K Shares 17,952 Share Price $7.74 Est. Cost/Share $27.98 Unrealized @ Report Date -72.4%
TDAY GANNETT CO INC 0.0%
Value $131K Shares 100,481 Share Price $1.30 Est. Cost/Share $4.78 Unrealized @ Report Date -72.8%
— TEAM INC 0.0%
Value $131K Shares 23,767 Share Price $5.51 Est. Cost/Share $9.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $131K Shares 82,600 Share Price $1.59 * Est. Cost/Share $11.80 Unrealized @ Report Date -87.7%
OIS OIL STS INTL INC 0.0%
Value $129K Shares 47,359 Share Price $2.72 Est. Cost/Share $16.71 Unrealized @ Report Date -83.7%
SPOK SPOK HLDGS INC 0.0%
Value $129K Shares 13,581 Share Price $9.50 Est. Cost/Share $9.99 Unrealized @ Report Date -4.8%
MOV MOVADO GROUP INC 0.0%
Value $128K Shares 12,860 Share Price $9.95 Est. Cost/Share $10.70 Unrealized @ Report Date -7.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $127K Shares 30,506 Share Price $4.16 Est. Cost/Share $5.98 Unrealized @ Report Date -30.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $126K Shares 13,495 Share Price $9.34 Est. Cost/Share $5.32 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $125K Shares 11,037 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $125K Shares 16,016 Share Price $7.80 * Est. Cost/Share $9.52 Unrealized @ Report Date -37.5%
— RESOLUTE FST PRODS INC 0.0%
Value $125K Shares 27,796 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $119K Shares 45,071 Share Price $2.64 * Est. Cost/Share $3.96 Unrealized @ Report Date -38.9%
TALO TALOS ENERGY INC 0.0%
Value $117K Shares 18,131 Share Price $6.45 Est. Cost/Share $15.25 Unrealized @ Report Date -57.7%
— PENN VA CORP 0.0%
Value $116K Shares 11,776 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $115K Shares 18,799 Share Price $6.12 Est. Cost/Share $5.99 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $112K Shares 38,766 Share Price $2.89 Est. Cost/Share $5.57 Unrealized @ Report Date -48.1%
DAKT DAKTRONICS INC 0.0%
Value $112K Shares 28,389 Share Price $3.95 Est. Cost/Share $5.91 Unrealized @ Report Date -33.0%
TGB TASEKO MINES LTD 0.0%
Value $107K Shares 101,271 Share Price $1.06 Est. Cost/Share $1.25 Unrealized @ Report Date -15.2%
VRA VERA BRADLEY INC 0.0%
Value $105K Shares 17,106 Share Price $6.14 Est. Cost/Share $7.47 Unrealized @ Report Date -18.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $104K Shares 29,355 Share Price $3.54 Est. Cost/Share $7.76 Unrealized @ Report Date -54.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $97,000 Shares 16,041 Share Price $6.05 * Est. Cost/Share $7.62 Unrealized @ Report Date -33.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $95,000 Shares 12,017 Share Price $7.91 Est. Cost/Share $8.81 Unrealized @ Report Date -10.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $94,000 Shares 145,443 Share Price $0.65 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $92,000 Shares 44,436 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $90,000 Shares 93,033 Share Price $0.97 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $89,000 Shares 20,202 Share Price $4.41 Est. Cost/Share $3.94 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $81,000 Shares 55,405 Share Price $1.46 Est. Cost/Share $2.99 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $80,000 Shares 19,290 Share Price $4.15 Est. Cost/Share $4.62 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $74,000 Shares 70,342 Share Price $1.05 Est. Cost/Share $5.58 Unrealized @ Report Date -81.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $66,000 Shares 10,603 Share Price $6.22 Est. Cost/Share $6.83 Unrealized @ Report Date -9.5%
— BARNES & NOBLE ED INC 0.0%
Value $60,000 Shares 23,398 Share Price $2.56 Est. Cost/Share $2.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $60,000 Shares 113,064 Share Price $0.53 Est. Cost/Share $7.92 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $50,000 Shares 26,176 Share Price $1.91 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $49,000 Shares 24,860 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $23,000 Shares 82,708 Share Price $0.28 Est. Cost/Share $5.46 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $12,000 Shares 29,649 Share Price $0.40 Est. Cost/Share $2.26 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $8,000 Shares 23,669 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —