AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $87.96B (100.0% shares, 0.0% debt)

Holdings (2,111)

MSFT MICROSOFT CORP 2.1%
Value $1.891B Shares 12,024,562 Share Price $157.25 * Est. Cost/Share $56.86 Unrealized @ Report Date +144.9%
AAPL APPLE INC 2.0%
Value $1.726B Shares 5,905,857 Share Price $292.18 * Est. Cost/Share $44.86 Unrealized @ Report Date +38.3%
META FACEBOOK INC 1.3%
Value $1.131B Shares 5,523,077 Share Price $204.72 * Est. Cost/Share $152.33 Unrealized @ Report Date +26.3%
GOOGL ALPHABET INC 1.2%
Value $1.053B Shares 786,138 Share Price $1339.15 * Est. Cost/Share $45.88 Unrealized @ Report Date +39.5%
PG PROCTER & GAMBLE CO 1.2%
Value $1.048B Shares 8,426,151 Share Price $124.36 * Est. Cost/Share $79.09 Unrealized @ Report Date +33.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.02B Shares 7,040,488 Share Price $144.94 * Est. Cost/Share $91.31 Unrealized @ Report Date +24.9%
INTC INTEL CORP 1.0%
Value $917M Shares 15,332,790 Share Price $59.80 * Est. Cost/Share $36.02 Unrealized @ Report Date +36.8%
PEP PEPSICO INC 1.0%
Value $887M Shares 6,494,987 Share Price $136.58 * Est. Cost/Share $96.41 Unrealized @ Report Date +17.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $871M Shares 4,105,871 Share Price $212.10 Est. Cost/Share $105.74 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $795M Shares 430,116 Share Price $1847.84 * Est. Cost/Share $46.70 Unrealized @ Report Date +89.5%
BIIB BIOGEN INC 0.9%
Value $781M Shares 2,636,959 Share Price $296.18 * Est. Cost/Share $300.19 Unrealized @ Report Date -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $735M Shares 12,646,655 Share Price $58.10 Est. Cost/Share $35.58 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $696M Shares 7,681,859 Share Price $90.57 * Est. Cost/Share $49.80 Unrealized @ Report Date +35.6%
ALL ALLSTATE CORP 0.8%
Value $690M Shares 6,142,737 Share Price $112.30 * Est. Cost/Share $61.29 Unrealized @ Report Date +53.7%
EXC EXELON CORP 0.7%
Value $633M Shares 13,941,261 Share Price $45.38 * Est. Cost/Share $21.66 Unrealized @ Report Date +20.1%
CSCO CISCO SYS INC 0.7%
Value $579M Shares 12,136,401 Share Price $47.68 * Est. Cost/Share $31.46 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC 0.6%
Value $567M Shares 424,767 Share Price $1335.44 * Est. Cost/Share $40.36 Unrealized @ Report Date +58.7%
MA MASTERCARD INC 0.6%
Value $566M Shares 1,895,245 Share Price $298.59 * Est. Cost/Share $164.63 Unrealized @ Report Date +65.6%
HD HOME DEPOT INC 0.6%
Value $563M Shares 2,593,292 Share Price $217.18 * Est. Cost/Share $144.12 Unrealized @ Report Date +35.3%
EG EVEREST RE GROUP LTD 0.6%
Value $555M Shares 2,003,530 Share Price $276.84 * Est. Cost/Share $191.74 Unrealized @ Report Date +21.0%
— LAM RESEARCH CORP 0.6%
Value $541M Shares 1,854,837 Share Price $291.44 Est. Cost/Share $173.10 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $525M Shares 4,416,303 Share Price $118.84 * Est. Cost/Share $25.95 Unrealized @ Report Date +40.2%
TSN TYSON FOODS INC 0.6%
Value $522M Shares 5,773,520 Share Price $90.38 * Est. Cost/Share $56.88 Unrealized @ Report Date +26.2%
PFE PFIZER INC 0.6%
Value $517M Shares 13,288,657 Share Price $38.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $496M Shares 2,189,857 Share Price $226.50 * Est. Cost/Share $144.85 Unrealized @ Report Date +49.9%
AMAT APPLIED MATLS INC 0.6%
Value $495M Shares 8,123,236 Share Price $60.98 * Est. Cost/Share $36.43 Unrealized @ Report Date +45.5%
TXN TEXAS INSTRS INC 0.6%
Value $489M Shares 3,824,775 Share Price $127.84 * Est. Cost/Share $76.30 Unrealized @ Report Date +36.0%
SYF SYNCHRONY FINL 0.6%
Value $489M Shares 13,575,077 Share Price $36.01 * Est. Cost/Share $26.76 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $487M Shares 9,077,905 Share Price $53.68 * Est. Cost/Share $37.69 Unrealized @ Report Date +23.6%
INTU INTUIT 0.5%
Value $476M Shares 1,818,773 Share Price $261.47 * Est. Cost/Share $162.08 Unrealized @ Report Date +55.1%
TGT TARGET CORP 0.5%
Value $473M Shares 3,686,389 Share Price $128.21 * Est. Cost/Share $74.04 Unrealized @ Report Date +34.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $470M Shares 5,213,725 Share Price $90.19 * Est. Cost/Share $55.92 Unrealized @ Report Date +28.3%
GILD GILEAD SCIENCES INC 0.5%
Value $465M Shares 7,208,716 Share Price $64.44 * Est. Cost/Share $54.18 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.5%
Value $450M Shares 8,524,748 Share Price $52.81 * Est. Cost/Share $43.06 Unrealized @ Report Date +17.1%
MET METLIFE INC 0.5%
Value $450M Shares 8,824,066 Share Price $50.95 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.7%
UAL UNITED AIRLINES HLDGS INC 0.5%
Value $429M Shares 4,866,513 Share Price $88.09 Est. Cost/Share $87.02 Unrealized @ Report Date +3.1%
HUM HUMANA INC 0.5%
Value $428M Shares 1,168,090 Share Price $366.52 * Est. Cost/Share $277.78 Unrealized @ Report Date +8.2%
WFC WELLS FARGO CO NEW 0.5%
Value $428M Shares 7,948,698 Share Price $53.80 * Est. Cost/Share $39.39 Unrealized @ Report Date +13.5%
SBUX STARBUCKS CORP 0.5%
Value $418M Shares 4,773,343 Share Price $87.66 * Est. Cost/Share $61.96 Unrealized @ Report Date +20.2%
WM WASTE MGMT INC DEL 0.5%
Value $406M Shares 3,566,570 Share Price $113.94 * Est. Cost/Share $54.84 Unrealized @ Report Date +86.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $403M Shares 1,241,063 Share Price $324.53 * Est. Cost/Share $225.20 Unrealized @ Report Date +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $390M Shares 2,917,858 Share Price $133.56 * Est. Cost/Share $107.04 Unrealized @ Report Date -6.7%
EL LAUDER ESTEE COS INC 0.4%
Value $389M Shares 1,883,789 Share Price $206.44 * Est. Cost/Share $115.81 Unrealized @ Report Date +54.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $382M Shares 5,549,238 Share Price $68.84 * Est. Cost/Share $59.99 Unrealized @ Report Date -1.5%
NKE NIKE INC 0.4%
Value $381M Shares 3,779,708 Share Price $100.87 * Est. Cost/Share $71.26 Unrealized @ Report Date +21.8%
MCK MCKESSON CORP 0.4%
Value $380M Shares 2,766,586 Share Price $137.28 Est. Cost/Share $132.26 Unrealized @ Report Date +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $376M Shares 3,109,765 Share Price $120.88 * Est. Cost/Share $78.09 Unrealized @ Report Date +8.6%
ELV ANTHEM INC 0.4%
Value $376M Shares 1,244,530 Share Price $302.03 * Est. Cost/Share $142.78 Unrealized @ Report Date +77.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $374M Shares 6,107,233 Share Price $61.16 * Est. Cost/Share $36.13 Unrealized @ Report Date +18.4%
BKNG BOOKING HLDGS INC 0.4%
Value $373M Shares 181,483 Share Price $2053.73 * Est. Cost/Share $1978.45 Unrealized @ Report Date -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $372M Shares 4,329,040 Share Price $85.98 Est. Cost/Share $68.63 Unrealized @ Report Date +27.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $369M Shares 1,072,419 Share Price $343.97 * Est. Cost/Share $273.36 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $365M Shares 2,635,148 Share Price $138.64 * Est. Cost/Share $74.77 Unrealized @ Report Date +45.3%
PNW PINNACLE WEST CAP CORP 0.4%
Value $364M Shares 4,059,481 Share Price $89.60 * Est. Cost/Share $62.67 Unrealized @ Report Date +10.7%
ADBE ADOBE INC 0.4%
Value $363M Shares 1,106,221 Share Price $328.40 * Est. Cost/Share $208.02 Unrealized @ Report Date +41.4%
CMI CUMMINS INC 0.4%
Value $362M Shares 2,024,227 Share Price $178.96 * Est. Cost/Share $129.32 Unrealized @ Report Date +16.8%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $359M Shares 1,432,369 Share Price $250.88 * Est. Cost/Share $134.63 Unrealized @ Report Date +53.3%
EA ELECTRONIC ARTS INC 0.4%
Value $353M Shares 3,305,662 Share Price $106.76 * Est. Cost/Share $91.37 Unrealized @ Report Date +5.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $347M Shares 2,541,194 Share Price $136.73 * Est. Cost/Share $106.67 Unrealized @ Report Date +11.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $347M Shares 4,766,318 Share Price $72.88 Est. Cost/Share $63.09 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $338M Shares 5,786,791 Share Price $58.48 * Est. Cost/Share $54.71 Unrealized @ Report Date -1.1%
PHM PULTE GROUP INC 0.4%
Value $338M Shares 8,700,178 Share Price $38.80 * Est. Cost/Share $25.16 Unrealized @ Report Date +44.9%
EBAY EBAY INC 0.4%
Value $336M Shares 9,407,143 Share Price $35.73 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.4%
Value $331M Shares 1,380,014 Share Price $240.03 * Est. Cost/Share $143.45 Unrealized @ Report Date +27.4%
LLY LILLY ELI & CO 0.4%
Value $329M Shares 2,518,996 Share Price $130.78 * Est. Cost/Share $94.24 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.4%
Value $324M Shares 2,875,789 Share Price $112.65 * Est. Cost/Share $72.80 Unrealized @ Report Date +27.2%
RHI ROBERT HALF INTL INC 0.4%
Value $318M Shares 5,044,778 Share Price $63.12 * Est. Cost/Share $53.79 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC 0.4%
Value $317M Shares 3,342,831 Share Price $94.72 * Est. Cost/Share $65.32 Unrealized @ Report Date +22.0%
— ATHENE HLDG LTD 0.4%
Value $314M Shares 6,668,043 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $310M Shares 3,511,284 Share Price $88.23 * Est. Cost/Share $63.24 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.4%
Value $308M Shares 6,866,696 Share Price $44.85 * Est. Cost/Share $30.07 Unrealized @ Report Date +25.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $305M Shares 1,448,472 Share Price $210.49 * Est. Cost/Share $114.73 Unrealized @ Report Date +55.5%
DHR DANAHER CORPORATION 0.3%
Value $298M Shares 1,950,603 Share Price $152.93 * Est. Cost/Share $78.47 Unrealized @ Report Date +56.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $297M Shares 5,092,430 Share Price $58.41 * Est. Cost/Share $51.35 Unrealized @ Report Date +2.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $295M Shares 2,160,334 Share Price $136.71 * Est. Cost/Share $98.10 Unrealized @ Report Date +10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $293M Shares 1,966,252 Share Price $148.81 * Est. Cost/Share $140.01 Unrealized @ Report Date -2.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $290M Shares 3,067,807 Share Price $94.51 * Est. Cost/Share $56.04 Unrealized @ Report Date +32.5%
HON HONEYWELL INTL INC 0.3%
Value $287M Shares 1,620,644 Share Price $176.90 * Est. Cost/Share $101.69 Unrealized @ Report Date +41.5%
KR KROGER CO 0.3%
Value $286M Shares 9,866,345 Share Price $28.99 * Est. Cost/Share $25.02 Unrealized @ Report Date -7.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $283M Shares 725,573 Share Price $389.38 * Est. Cost/Share $249.69 Unrealized @ Report Date +30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $281M Shares 4,045,089 Share Price $69.36 * Est. Cost/Share $46.45 Unrealized @ Report Date +44.4%
IVV ISHARES TR 0.3%
Value $276M Shares 853,569 Share Price $323.24 Est. Cost/Share $294.71 Unrealized @ Report Date —
V VISA INC 0.3%
Value $274M Shares 1,460,846 Share Price $187.90 * Est. Cost/Share $108.78 Unrealized @ Report Date +58.6%
MAN MANPOWERGROUP INC 0.3%
Value $274M Shares 2,825,561 Share Price $97.10 * Est. Cost/Share $84.58 Unrealized @ Report Date +8.2%
QRVO QORVO INC 0.3%
Value $272M Shares 2,342,296 Share Price $116.23 * Est. Cost/Share $84.15 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.3%
Value $269M Shares 2,307,828 Share Price $116.42 * Est. Cost/Share $79.98 Unrealized @ Report Date +32.4%
BBY BEST BUY INC 0.3%
Value $265M Shares 3,014,164 Share Price $87.76 * Est. Cost/Share $38.34 Unrealized @ Report Date +56.2%
ARW ARROW ELECTRS INC 0.3%
Value $264M Shares 3,116,493 Share Price $84.74 * Est. Cost/Share $69.86 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $258M Shares 879,226 Share Price $293.98 * Est. Cost/Share $112.64 Unrealized @ Report Date +110.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $256M Shares 2,486,600 Share Price $102.91 * Est. Cost/Share $79.28 Unrealized @ Report Date +9.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $255M Shares 1,672,157 Share Price $152.75 * Est. Cost/Share $92.11 Unrealized @ Report Date +50.3%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $255M Shares 2,372,805 Share Price $107.37 Est. Cost/Share $113.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $249M Shares 2,288,198 Share Price $108.85 * Est. Cost/Share $62.73 Unrealized @ Report Date +52.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $249M Shares 845,766 Share Price $293.86 * Est. Cost/Share $203.15 Unrealized @ Report Date +33.7%
TJX TJX COS INC NEW 0.3%
Value $244M Shares 4,002,592 Share Price $61.06 * Est. Cost/Share $42.13 Unrealized @ Report Date +29.6%
VRSN VERISIGN INC 0.3%
Value $242M Shares 1,255,861 Share Price $192.33 * Est. Cost/Share $145.37 Unrealized @ Report Date +28.1%
XRX XEROX HOLDINGS CORP 0.3%
Value $235M Shares 6,376,848 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
JBL JABIL INC 0.3%
Value $235M Shares 5,675,587 Share Price $41.33 * Est. Cost/Share $25.69 Unrealized @ Report Date +45.1%
MCD MCDONALDS CORP 0.3%
Value $234M Shares 1,182,620 Share Price $197.61 * Est. Cost/Share $141.36 Unrealized @ Report Date +21.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $234M Shares 3,670,223 Share Price $63.63 * Est. Cost/Share $42.54 Unrealized @ Report Date +6.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $218M Shares 7,079,374 Share Price $30.74 * Est. Cost/Share $21.86 Unrealized @ Report Date +4.9%
FFIV F5 NETWORKS INC 0.2%
Value $216M Shares 1,543,561 Share Price $139.65 Est. Cost/Share $154.60 Unrealized @ Report Date -8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $215M Shares 3,497,417 Share Price $61.61 * Est. Cost/Share $63.59 Unrealized @ Report Date -11.4%
INFY INFOSYS LTD 0.2%
Value $215M Shares 20,838,908 Share Price $10.32 Est. Cost/Share $12.86 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $213M Shares 3,621,545 Share Price $58.75 * Est. Cost/Share $35.19 Unrealized @ Report Date +31.3%
— XILINX INC 0.2%
Value $212M Shares 2,165,731 Share Price $97.77 Est. Cost/Share $106.60 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $211M Shares 2,210,309 Share Price $95.64 Est. Cost/Share $86.48 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $207M Shares 1,240,811 Share Price $166.58 * Est. Cost/Share $118.92 Unrealized @ Report Date +17.3%
— SKECHERS U S A INC 0.2%
Value $207M Shares 4,783,944 Share Price $43.19 Est. Cost/Share $33.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $206M Shares 2,180,367 Share Price $94.65 * Est. Cost/Share $62.15 Unrealized @ Report Date +25.2%
CLX CLOROX CO DEL 0.2%
Value $204M Shares 1,333,102 Share Price $153.02 * Est. Cost/Share $116.63 Unrealized @ Report Date +6.8%
AFL AFLAC INC 0.2%
Value $203M Shares 3,834,190 Share Price $52.90 * Est. Cost/Share $33.51 Unrealized @ Report Date +36.8%
— DISCOVER FINL SVCS 0.2%
Value $202M Shares 2,376,601 Share Price $84.82 Est. Cost/Share $74.64 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $196M Shares 4,825,367 Share Price $40.61 * Est. Cost/Share $26.76 Unrealized @ Report Date +6.4%
DOX AMDOCS LTD 0.2%
Value $195M Shares 2,697,508 Share Price $72.19 * Est. Cost/Share $49.92 Unrealized @ Report Date +19.8%
RSG REPUBLIC SVCS INC 0.2%
Value $195M Shares 2,171,325 Share Price $89.63 * Est. Cost/Share $46.15 Unrealized @ Report Date +73.4%
T AT&T INC 0.2%
Value $189M Shares 4,856,230 Share Price $39.02 * Est. Cost/Share $16.50 Unrealized @ Report Date +14.3%
DTE DTE ENERGY CO 0.2%
Value $189M Shares 1,457,300 Share Price $129.87 * Est. Cost/Share $67.77 Unrealized @ Report Date +29.1%
BAX BAXTER INTL INC 0.2%
Value $189M Shares 2,264,868 Share Price $83.44 * Est. Cost/Share $42.66 Unrealized @ Report Date +72.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $189M Shares 3,854,562 Share Price $49.02 * Est. Cost/Share $29.94 Unrealized @ Report Date +43.5%
CME CME GROUP INC 0.2%
Value $188M Shares 935,711 Share Price $200.72 * Est. Cost/Share $109.99 Unrealized @ Report Date +47.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $185M Shares 1,184,110 Share Price $155.98 * Est. Cost/Share $133.87 Unrealized @ Report Date +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $183M Shares 1,280,529 Share Price $142.97 * Est. Cost/Share $124.79 Unrealized @ Report Date +11.0%
— MYLAN N V 0.2%
Value $183M Shares 9,311,212 Share Price $19.63 Est. Cost/Share $25.85 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $182M Shares 929,614 Share Price $196.02 * Est. Cost/Share $164.26 Unrealized @ Report Date +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $181M Shares 2,863,569 Share Price $63.36 * Est. Cost/Share $28.87 Unrealized @ Report Date +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $181M Shares 1,111,110 Share Price $163.01 Est. Cost/Share $104.83 Unrealized @ Report Date +54.3%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $181M Shares 4,099,026 Share Price $44.06 Est. Cost/Share $41.51 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $176M Shares 765,562 Share Price $229.82 * Est. Cost/Share $89.25 Unrealized @ Report Date +106.0%
NEE NEXTERA ENERGY INC 0.2%
Value $175M Shares 723,462 Share Price $241.22 * Est. Cost/Share $33.26 Unrealized @ Report Date +50.8%
C CITIGROUP INC 0.2%
Value $173M Shares 2,168,450 Share Price $79.89 * Est. Cost/Share $54.57 Unrealized @ Report Date +8.6%
INGR INGREDION INC 0.2%
Value $173M Shares 1,866,667 Share Price $92.72 * Est. Cost/Share $94.20 Unrealized @ Report Date -10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $171M Shares 1,814,543 Share Price $94.09 * Est. Cost/Share $58.25 Unrealized @ Report Date +5.0%
RL RALPH LAUREN CORP 0.2%
Value $170M Shares 1,453,547 Share Price $117.22 * Est. Cost/Share $103.49 Unrealized @ Report Date -9.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $170M Shares 1,005,799 Share Price $168.86 * Est. Cost/Share $15.74 Unrealized @ Report Date +68.5%
PSX PHILLIPS 66 0.2%
Value $170M Shares 1,529,710 Share Price $110.91 * Est. Cost/Share $78.55 Unrealized @ Report Date +11.2%
HCA HCA HEALTHCARE INC 0.2%
Value $169M Shares 1,141,878 Share Price $147.81 * Est. Cost/Share $119.97 Unrealized @ Report Date +6.4%
PSA PUBLIC STORAGE 0.2%
Value $168M Shares 788,699 Share Price $212.96 * Est. Cost/Share $147.21 Unrealized @ Report Date +16.1%
CDW CDW CORP 0.2%
Value $167M Shares 1,170,445 Share Price $142.84 * Est. Cost/Share $68.47 Unrealized @ Report Date +79.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $164M Shares 706,699 Share Price $232.51 * Est. Cost/Share $47.81 Unrealized @ Report Date +63.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $164M Shares 712,609 Share Price $230.31 * Est. Cost/Share $94.57 Unrealized @ Report Date +125.4%
MAS MASCO CORP 0.2%
Value $163M Shares 3,399,817 Share Price $47.99 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.1%
AZO AUTOZONE INC 0.2%
Value $162M Shares 136,697 Share Price $1184.19 * Est. Cost/Share $803.42 Unrealized @ Report Date +43.7%
ECL ECOLAB INC 0.2%
Value $161M Shares 833,805 Share Price $192.99 * Est. Cost/Share $154.42 Unrealized @ Report Date +15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $160M Shares 461,850 Share Price $346.54 * Est. Cost/Share $216.68 Unrealized @ Report Date +55.1%
— FOOT LOCKER INC 0.2%
Value $157M Shares 4,033,614 Share Price $38.99 Est. Cost/Share $49.30 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.2%
Value $157M Shares 1,114,301 Share Price $140.89 * Est. Cost/Share $107.95 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 0.2%
Value $157M Shares 1,771,502 Share Price $88.41 * Est. Cost/Share $60.83 Unrealized @ Report Date +6.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $156M Shares 976,912 Share Price $159.63 * Est. Cost/Share $101.69 Unrealized @ Report Date +18.2%
AVT AVNET INC 0.2%
Value $156M Shares 3,665,924 Share Price $42.44 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.4%
FTNT FORTINET INC 0.2%
Value $155M Shares 1,452,861 Share Price $106.76 * Est. Cost/Share $13.13 Unrealized @ Report Date +43.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $155M Shares 1,821,688 Share Price $85.09 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.7%
CRUS CIRRUS LOGIC INC 0.2%
Value $154M Shares 1,871,305 Share Price $82.41 * Est. Cost/Share $52.92 Unrealized @ Report Date +28.0%
CMA COMERICA INC 0.2%
Value $153M Shares 2,133,900 Share Price $71.71 * Est. Cost/Share $49.25 Unrealized @ Report Date +2.8%
KSS KOHLS CORP 0.2%
Value $153M Shares 2,995,841 Share Price $50.95 Est. Cost/Share $52.25 Unrealized @ Report Date -2.7%
— VIACOMCBS INC 0.2%
Value $153M Shares 3,668,890 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $151M Shares 3,279,839 Share Price $46.02 * Est. Cost/Share $30.50 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $149M Shares 2,058,462 Share Price $72.39 * Est. Cost/Share $41.75 Unrealized @ Report Date +42.0%
LEA LEAR CORP 0.2%
Value $148M Shares 1,080,947 Share Price $137.20 * Est. Cost/Share $100.20 Unrealized @ Report Date +9.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $147M Shares 2,726,653 Share Price $53.98 * Est. Cost/Share $42.57 Unrealized @ Report Date +20.4%
— HOLLYFRONTIER CORP 0.2%
Value $145M Shares 2,869,866 Share Price $50.47 Est. Cost/Share $60.13 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.2%
Value $143M Shares 7,467,241 Share Price $19.11 Est. Cost/Share $15.71 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $143M Shares 1,526,255 Share Price $93.44 * Est. Cost/Share $16.09 Unrealized @ Report Date +7.1%
AEE AMEREN CORP 0.2%
Value $141M Shares 1,831,470 Share Price $76.80 * Est. Cost/Share $41.77 Unrealized @ Report Date +52.3%
ZTS ZOETIS INC 0.2%
Value $135M Shares 1,020,093 Share Price $131.86 * Est. Cost/Share $79.51 Unrealized @ Report Date +48.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $134M Shares 762,166 Share Price $176.35 * Est. Cost/Share $152.80 Unrealized @ Report Date +2.0%
PVH PVH CORP 0.2%
Value $134M Shares 1,277,946 Share Price $105.06 * Est. Cost/Share $104.90 Unrealized @ Report Date -9.9%
AYI ACUITY BRANDS INC 0.2%
Value $134M Shares 972,906 Share Price $138.00 * Est. Cost/Share $128.69 Unrealized @ Report Date -2.1%
EXEL EXELIXIS INC 0.2%
Value $134M Shares 7,605,038 Share Price $17.62 * Est. Cost/Share $20.69 Unrealized @ Report Date -18.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $133M Shares 893,278 Share Price $148.96 * Est. Cost/Share $118.79 Unrealized @ Report Date -10.3%
DIS DISNEY WALT CO 0.1%
Value $132M Shares 914,755 Share Price $143.84 * Est. Cost/Share $103.46 Unrealized @ Report Date +31.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $131M Shares 571,841 Share Price $229.78 * Est. Cost/Share $170.75 Unrealized @ Report Date +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $131M Shares 1,062,792 Share Price $122.85 * Est. Cost/Share $81.57 Unrealized @ Report Date +32.4%
AVGO BROADCOM INC 0.1%
Value $131M Shares 414,997 Share Price $314.52 * Est. Cost/Share $22.83 Unrealized @ Report Date +13.4%
CB CHUBB LIMITED 0.1%
Value $130M Shares 835,511 Share Price $155.66 * Est. Cost/Share $124.16 Unrealized @ Report Date +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $129M Shares 2,190,177 Share Price $59.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +42.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $129M Shares 8,563,296 Share Price $15.05 Est. Cost/Share $9.68 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $129M Shares 343,060 Share Price $375.17 * Est. Cost/Share $380.36 Unrealized @ Report Date -12.0%
NVR NVR INC 0.1%
Value $128M Shares 33,601 Share Price $3808.40 * Est. Cost/Share $3130.53 Unrealized @ Report Date +18.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $127M Shares 1,364,881 Share Price $93.36 * Est. Cost/Share $67.39 Unrealized @ Report Date +9.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $125M Shares 2,921,318 Share Price $42.89 * Est. Cost/Share $34.43 Unrealized @ Report Date +14.6%
TOL TOLL BROTHERS INC 0.1%
Value $124M Shares 3,144,826 Share Price $39.51 Est. Cost/Share $37.06 Unrealized @ Report Date +7.8%
TGNA TEGNA INC 0.1%
Value $122M Shares 7,373,649 Share Price $16.57 * Est. Cost/Share $13.64 Unrealized @ Report Date +14.1%
HRL HORMEL FOODS CORP 0.1%
Value $122M Shares 2,701,863 Share Price $45.11 * Est. Cost/Share $33.06 Unrealized @ Report Date +10.0%
INCY INCYTE CORP 0.1%
Value $122M Shares 1,392,111 Share Price $87.32 * Est. Cost/Share $76.80 Unrealized @ Report Date +11.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $121M Shares 277,430 Share Price $437.72 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.9%
GRMN GARMIN LTD 0.1%
Value $120M Shares 1,233,486 Share Price $97.56 * Est. Cost/Share $60.40 Unrealized @ Report Date +34.4%
— TECH DATA CORP 0.1%
Value $120M Shares 836,040 Share Price $143.60 Est. Cost/Share $79.14 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $120M Shares 1,136,639 Share Price $105.61 * Est. Cost/Share $76.38 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.1%
Value $119M Shares 2,149,107 Share Price $55.35 * Est. Cost/Share $34.98 Unrealized @ Report Date +27.2%
ITT ITT INC 0.1%
Value $119M Shares 1,605,230 Share Price $73.91 * Est. Cost/Share $46.19 Unrealized @ Report Date +43.9%
MTG MGIC INVT CORP WIS 0.1%
Value $118M Shares 8,361,055 Share Price $14.17 * Est. Cost/Share $11.88 Unrealized @ Report Date +16.6%
BIO BIO RAD LABS INC 0.1%
Value $118M Shares 319,842 Share Price $370.03 * Est. Cost/Share $311.56 Unrealized @ Report Date +13.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $118M Shares 1,055,237 Share Price $111.44 * Est. Cost/Share $84.65 Unrealized @ Report Date -6.4%
HSIC HENRY SCHEIN INC 0.1%
Value $117M Shares 1,761,872 Share Price $66.58 Est. Cost/Share $65.26 Unrealized @ Report Date +1.4%
OC OWENS CORNING NEW 0.1%
Value $116M Shares 1,787,865 Share Price $65.12 Est. Cost/Share $62.76 Unrealized @ Report Date +2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $116M Shares 5,456,400 Share Price $21.29 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.8%
SNA SNAP ON INC 0.1%
Value $115M Shares 681,314 Share Price $169.40 * Est. Cost/Share $125.61 Unrealized @ Report Date +10.5%
MMM 3M CO 0.1%
Value $114M Shares 646,580 Share Price $176.10 * Est. Cost/Share $111.69 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.1%
Value $113M Shares 1,323,553 Share Price $85.54 * Est. Cost/Share $49.77 Unrealized @ Report Date +37.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $113M Shares 1,331,599 Share Price $85.00 * Est. Cost/Share $51.48 Unrealized @ Report Date +46.6%
AMCX AMC NETWORKS INC 0.1%
Value $113M Shares 2,854,005 Share Price $39.50 * Est. Cost/Share $58.14 Unrealized @ Report Date -27.8%
IQV IQVIA HLDGS INC 0.1%
Value $112M Shares 724,561 Share Price $154.04 * Est. Cost/Share $108.40 Unrealized @ Report Date +34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $111M Shares 140,666 Share Price $790.71 * Est. Cost/Share $620.82 Unrealized @ Report Date +16.3%
FLEX FLEX LTD 0.1%
Value $111M Shares 8,797,760 Share Price $12.62 * Est. Cost/Share $8.72 Unrealized @ Report Date -1.2%
— BUNGE LIMITED 0.1%
Value $110M Shares 1,911,232 Share Price $57.55 Est. Cost/Share $57.33 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $110M Shares 1,881,836 Share Price $58.24 * Est. Cost/Share $36.56 Unrealized @ Report Date +35.4%
AIZ ASSURANT INC 0.1%
Value $108M Shares 823,529 Share Price $131.08 * Est. Cost/Share $79.48 Unrealized @ Report Date +45.0%
— VMWARE INC 0.1%
Value $108M Shares 709,373 Share Price $151.79 Est. Cost/Share $114.37 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $107M Shares 167,939 Share Price $638.99 * Est. Cost/Share $568.22 Unrealized @ Report Date +5.5%
MLKN MILLER HERMAN INC 0.1%
Value $107M Shares 2,569,867 Share Price $41.65 * Est. Cost/Share $33.76 Unrealized @ Report Date +16.3%
TKR TIMKEN CO 0.1%
Value $107M Shares 1,893,089 Share Price $56.31 * Est. Cost/Share $43.99 Unrealized @ Report Date +14.9%
CACI CACI INTL INC 0.1%
Value $104M Shares 417,990 Share Price $249.99 * Est. Cost/Share $202.76 Unrealized @ Report Date +14.8%
JBLU JETBLUE AWYS CORP 0.1%
Value $104M Shares 5,544,538 Share Price $18.72 Est. Cost/Share $18.91 Unrealized @ Report Date -1.8%
WHR WHIRLPOOL CORP 0.1%
Value $103M Shares 698,231 Share Price $147.51 * Est. Cost/Share $146.32 Unrealized @ Report Date +3.2%
UNM UNUM GROUP 0.1%
Value $102M Shares 3,509,675 Share Price $29.14 Est. Cost/Share $33.32 Unrealized @ Report Date -12.7%
STLD STEEL DYNAMICS INC 0.1%
Value $102M Shares 2,991,928 Share Price $34.04 * Est. Cost/Share $31.16 Unrealized @ Report Date -9.5%
SPGI S&P GLOBAL INC 0.1%
Value $101M Shares 369,767 Share Price $273.05 * Est. Cost/Share $136.61 Unrealized @ Report Date +80.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $101M Shares 480,923 Share Price $209.70 * Est. Cost/Share $140.16 Unrealized @ Report Date +23.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $101M Shares 1,375,413 Share Price $73.28 * Est. Cost/Share $21.34 Unrealized @ Report Date +43.9%
SRE SEMPRA ENERGY 0.1%
Value $101M Shares 665,754 Share Price $151.35 * Est. Cost/Share $47.03 Unrealized @ Report Date +27.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $101M Shares 1,868,508 Share Price $53.85 * Est. Cost/Share $50.26 Unrealized @ Report Date -8.6%
EME EMCOR GROUP INC 0.1%
Value $99.48M Shares 1,152,676 Share Price $86.30 Est. Cost/Share $71.68 Unrealized @ Report Date +20.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $99.44M Shares 2,290,300 Share Price $43.42 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.2%
RRX REGAL BELOIT CORP 0.1%
Value $99.42M Shares 1,161,305 Share Price $85.61 * Est. Cost/Share $77.77 Unrealized @ Report Date +2.0%
ATO ATMOS ENERGY CORP 0.1%
Value $98.89M Shares 884,014 Share Price $111.86 * Est. Cost/Share $76.00 Unrealized @ Report Date +24.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $96.86M Shares 539,278 Share Price $179.61 * Est. Cost/Share $129.21 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $96.76M Shares 1,756,650 Share Price $55.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +24.9%
— JUNIPER NETWORKS INC 0.1%
Value $96.75M Shares 3,928,082 Share Price $24.63 Est. Cost/Share $27.08 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $96.19M Shares 1,342,089 Share Price $71.67 * Est. Cost/Share $43.73 Unrealized @ Report Date +25.0%
DHI D R HORTON INC 0.1%
Value $95.92M Shares 1,818,374 Share Price $52.75 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $95.89M Shares 674,605 Share Price $142.15 * Est. Cost/Share $61.60 Unrealized @ Report Date +69.1%
SNPS SYNOPSYS INC 0.1%
Value $95.42M Shares 685,524 Share Price $139.20 Est. Cost/Share $78.13 Unrealized @ Report Date +75.6%
XOM EXXON MOBIL CORP 0.1%
Value $95.27M Shares 1,374,488 Share Price $69.31 * Est. Cost/Share $57.99 Unrealized @ Report Date -10.2%
HSY HERSHEY CO 0.1%
Value $94.99M Shares 646,248 Share Price $146.98 * Est. Cost/Share $94.16 Unrealized @ Report Date +36.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $94.71M Shares 1,591,750 Share Price $59.50 Est. Cost/Share $45.33 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $94.27M Shares 2,881,399 Share Price $32.72 * Est. Cost/Share $24.34 Unrealized @ Report Date +27.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $94.18M Shares 2,087,187 Share Price $45.12 * Est. Cost/Share $28.00 Unrealized @ Report Date +20.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $94.12M Shares 1,595,216 Share Price $59.00 * Est. Cost/Share $44.91 Unrealized @ Report Date -2.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $93.67M Shares 625,492 Share Price $149.76 Est. Cost/Share $128.38 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $93.13M Shares 795,995 Share Price $117.00 * Est. Cost/Share $64.11 Unrealized @ Report Date +63.5%
TXT TEXTRON INC 0.1%
Value $92.9M Shares 2,084,407 Share Price $44.57 * Est. Cost/Share $51.23 Unrealized @ Report Date -10.3%
— QURATE RETAIL INC 0.1%
Value $92.24M Shares 11,153,556 Share Price $8.27 Est. Cost/Share $15.69 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $92.11M Shares 287,918 Share Price $319.93 Est. Cost/Share $234.17 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $91.52M Shares 1,184,749 Share Price $77.25 * Est. Cost/Share $53.37 Unrealized @ Report Date +19.5%
WCC WESCO INTL INC 0.1%
Value $91.34M Shares 1,537,913 Share Price $59.39 * Est. Cost/Share $56.17 Unrealized @ Report Date -9.7%
ZD J2 GLOBAL INC 0.1%
Value $91.31M Shares 974,377 Share Price $93.71 * Est. Cost/Share $69.83 Unrealized @ Report Date +18.4%
D DOMINION ENERGY INC 0.1%
Value $91.11M Shares 1,107,718 Share Price $82.25 * Est. Cost/Share $53.24 Unrealized @ Report Date +17.2%
— ANSYS INC 0.1%
Value $90.87M Shares 353,024 Share Price $257.41 Est. Cost/Share $149.84 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $90.58M Shares 1,509,996 Share Price $59.99 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.7%
SAM BOSTON BEER INC 0.1%
Value $90.47M Shares 239,443 Share Price $377.85 Est. Cost/Share $210.68 Unrealized @ Report Date +78.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $90.1M Shares 821,699 Share Price $109.65 * Est. Cost/Share $43.29 Unrealized @ Report Date +38.0%
USB US BANCORP DEL 0.1%
Value $89.84M Shares 1,515,191 Share Price $59.29 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $89.62M Shares 410,310 Share Price $218.43 * Est. Cost/Share $168.18 Unrealized @ Report Date +20.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value $89.33M Shares 1,126,992 Share Price $79.26 * Est. Cost/Share $61.01 Unrealized @ Report Date +0.9%
VST VISTRA ENERGY CORP 0.1%
Value $88.62M Shares 3,854,752 Share Price $22.99 * Est. Cost/Share $17.44 Unrealized @ Report Date +28.5%
GM GENERAL MTRS CO 0.1%
Value $88.54M Shares 2,419,068 Share Price $36.60 * Est. Cost/Share $33.80 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC DEL 0.1%
Value $87.61M Shares 593,257 Share Price $147.68 * Est. Cost/Share $113.59 Unrealized @ Report Date +8.3%
BIDU BAIDU INC 0.1%
Value $87.01M Shares 688,372 Share Price $126.40 Est. Cost/Share $183.03 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $86.19M Shares 507,756 Share Price $169.75 * Est. Cost/Share $121.70 Unrealized @ Report Date +9.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $85.47M Shares 12,949,336 Share Price $6.60 Est. Cost/Share $6.01 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $85.2M Shares 1,402,020 Share Price $60.77 * Est. Cost/Share $47.66 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.1%
Value $83.91M Shares 311,854 Share Price $269.08 * Est. Cost/Share $40.94 Unrealized @ Report Date +51.2%
PLD PROLOGIS INC 0.1%
Value $83.68M Shares 938,760 Share Price $89.14 * Est. Cost/Share $40.58 Unrealized @ Report Date +84.1%
CIEN CIENA CORP 0.1%
Value $83.44M Shares 1,954,648 Share Price $42.69 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $83.07M Shares 1,167,846 Share Price $71.13 * Est. Cost/Share $36.84 Unrealized @ Report Date +72.5%
WWD WOODWARD INC 0.1%
Value $83.07M Shares 701,331 Share Price $118.44 * Est. Cost/Share $66.82 Unrealized @ Report Date +62.5%
— ENEL AMERICAS S A 0.1%
Value $83.05M Shares 7,563,307 Share Price $10.98 Est. Cost/Share $9.18 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $82.71M Shares 2,027,192 Share Price $40.80 * Est. Cost/Share $33.65 Unrealized @ Report Date -2.7%
— VARIAN MED SYS INC 0.1%
Value $82.7M Shares 582,916 Share Price $141.88 Est. Cost/Share $104.39 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $82.61M Shares 432,114 Share Price $191.17 Est. Cost/Share $155.75 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $82.17M Shares 3,315,875 Share Price $24.78 Est. Cost/Share $20.47 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $82.12M Shares 824,127 Share Price $99.64 * Est. Cost/Share $78.91 Unrealized @ Report Date +13.6%
ES EVERSOURCE ENERGY 0.1%
Value $81.87M Shares 962,333 Share Price $85.07 * Est. Cost/Share $48.06 Unrealized @ Report Date +38.3%
INDA ISHARES TR 0.1%
Value $81.57M Shares 2,320,564 Share Price $35.15 Est. Cost/Share $33.76 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $81.47M Shares 101,896 Share Price $799.57 Est. Cost/Share $573.91 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $81.42M Shares 612,541 Share Price $132.92 Est. Cost/Share $97.64 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $81.1M Shares 2,683,560 Share Price $30.22 * Est. Cost/Share $47.01 Unrealized @ Report Date -33.2%
NEU NEWMARKET CORP 0.1%
Value $80.96M Shares 166,415 Share Price $486.52 * Est. Cost/Share $406.74 Unrealized @ Report Date +3.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $80.85M Shares 729,511 Share Price $110.83 Est. Cost/Share $101.76 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $80.63M Shares 1,031,008 Share Price $78.20 * Est. Cost/Share $68.97 Unrealized @ Report Date -0.4%
— CRANE CO 0.1%
Value $79.26M Shares 917,603 Share Price $86.38 Est. Cost/Share $67.49 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $78.91M Shares 314,348 Share Price $251.04 Est. Cost/Share $238.19 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $78.61M Shares 1,234,086 Share Price $63.70 * Est. Cost/Share $36.37 Unrealized @ Report Date +34.5%
FICO FAIR ISAAC CORP 0.1%
Value $78.43M Shares 209,336 Share Price $374.68 * Est. Cost/Share $101.75 Unrealized @ Report Date +230.7%
— HD SUPPLY HLDGS INC 0.1%
Value $77.48M Shares 1,926,302 Share Price $40.22 Est. Cost/Share $39.56 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $77.27M Shares 328,865 Share Price $234.95 * Est. Cost/Share $4.94 Unrealized @ Report Date +4.9%
ABT ABBOTT LABS 0.1%
Value $76.97M Shares 886,192 Share Price $86.86 * Est. Cost/Share $56.84 Unrealized @ Report Date +32.5%
MO ALTRIA GROUP INC 0.1%
Value $76.8M Shares 1,541,591 Share Price $49.82 * Est. Cost/Share $29.52 Unrealized @ Report Date -2.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $76.41M Shares 958,087 Share Price $79.75 Est. Cost/Share $47.55 Unrealized @ Report Date +67.2%
ORI OLD REP INTL CORP 0.1%
Value $76.26M Shares 3,408,859 Share Price $22.37 * Est. Cost/Share $10.16 Unrealized @ Report Date +36.2%
HRB BLOCK H & R INC 0.1%
Value $76.16M Shares 3,254,038 Share Price $23.41 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.3%
— CITRIX SYS INC 0.1%
Value $75.97M Shares 686,055 Share Price $110.73 Est. Cost/Share $83.89 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $75.52M Shares 1,469,592 Share Price $51.39 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.4%
SJM SMUCKER J M CO 0.1%
Value $75.11M Shares 725,471 Share Price $103.53 * Est. Cost/Share $89.66 Unrealized @ Report Date -3.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $75.07M Shares 813,930 Share Price $92.23 * Est. Cost/Share $47.92 Unrealized @ Report Date +56.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $74.26M Shares 435,524 Share Price $170.50 * Est. Cost/Share $97.23 Unrealized @ Report Date +49.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $73.46M Shares 124,265 Share Price $591.15 * Est. Cost/Share $139.95 Unrealized @ Report Date +33.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $72.8M Shares 367,920 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
— RAYTHEON CO 0.1%
Value $72.68M Shares 330,773 Share Price $219.74 Est. Cost/Share $154.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $72.66M Shares 796,576 Share Price $91.21 * Est. Cost/Share $60.74 Unrealized @ Report Date +18.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $72.23M Shares 858,551 Share Price $84.13 * Est. Cost/Share $70.30 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $71.85M Shares 1,764,981 Share Price $40.71 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $71.64M Shares 598,160 Share Price $119.76 * Est. Cost/Share $74.91 Unrealized @ Report Date +51.1%
MS MORGAN STANLEY 0.1%
Value $71.57M Shares 1,402,084 Share Price $51.04 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.8%
GMED GLOBUS MED INC 0.1%
Value $70.68M Shares 1,202,847 Share Price $58.76 * Est. Cost/Share $42.33 Unrealized @ Report Date +28.3%
— TWITTER INC 0.1%
Value $70.09M Shares 2,187,042 Share Price $32.05 Est. Cost/Share $38.04 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $69.37M Shares 1,596,467 Share Price $43.45 * Est. Cost/Share $30.14 Unrealized @ Report Date +8.5%
HPQ HP INC 0.1%
Value $68.9M Shares 3,352,693 Share Price $20.55 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.1%
CASY CASEYS GEN STORES INC 0.1%
Value $68.87M Shares 433,149 Share Price $158.99 Est. Cost/Share $145.00 Unrealized @ Report Date +9.7%
JD JD COM INC 0.1%
Value $68.68M Shares 1,949,457 Share Price $35.23 Est. Cost/Share $26.02 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $68.51M Shares 571,843 Share Price $119.80 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.5%
GIS GENERAL MLS INC 0.1%
Value $68.27M Shares 1,292,894 Share Price $52.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +0.0%
WRB BERKLEY W R CORP 0.1%
Value $67.5M Shares 976,916 Share Price $69.10 * Est. Cost/Share $20.17 Unrealized @ Report Date +33.8%
SYK STRYKER CORP 0.1%
Value $67.42M Shares 323,379 Share Price $208.50 * Est. Cost/Share $125.90 Unrealized @ Report Date +54.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $67.19M Shares 397,980 Share Price $168.84 Est. Cost/Share $143.87 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $67.15M Shares 539,436 Share Price $124.49 * Est. Cost/Share $89.92 Unrealized @ Report Date +22.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $67.14M Shares 494,800 Share Price $135.69 * Est. Cost/Share $102.21 Unrealized @ Report Date +23.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $66.9M Shares 151,235 Share Price $442.33 Est. Cost/Share $373.10 Unrealized @ Report Date +18.1%
IEMG ISHARES INC 0.1%
Value $66.83M Shares 1,243,216 Share Price $53.76 Est. Cost/Share $50.87 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $66.21M Shares 552,856 Share Price $119.76 * Est. Cost/Share $77.63 Unrealized @ Report Date +31.9%
CSL CARLISLE COS INC 0.1%
Value $66.12M Shares 408,547 Share Price $161.84 * Est. Cost/Share $127.28 Unrealized @ Report Date +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $65.96M Shares 1,365,053 Share Price $48.32 * Est. Cost/Share $41.11 Unrealized @ Report Date +2.1%
— BLACKROCK INC 0.1%
Value $65.71M Shares 131,094 Share Price $501.23 Est. Cost/Share $461.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.64M Shares 709,230 Share Price $92.55 * Est. Cost/Share $59.72 Unrealized @ Report Date +43.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $65.29M Shares 603,586 Share Price $108.17 * Est. Cost/Share $91.97 Unrealized @ Report Date +13.1%
OMC OMNICOM GROUP INC 0.1%
Value $65.13M Shares 806,289 Share Price $80.78 * Est. Cost/Share $60.72 Unrealized @ Report Date +3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $64.65M Shares 276,221 Share Price $234.05 * Est. Cost/Share $133.64 Unrealized @ Report Date +45.3%
PWR QUANTA SVCS INC 0.1%
Value $64.29M Shares 1,579,168 Share Price $40.71 Est. Cost/Share $32.40 Unrealized @ Report Date +24.1%
MKC MCCORMICK & CO INC 0.1%
Value $64.16M Shares 377,994 Share Price $169.73 * Est. Cost/Share $49.55 Unrealized @ Report Date +47.9%
DDS DILLARDS INC 0.1%
Value $63.81M Shares 868,461 Share Price $73.48 * Est. Cost/Share $58.61 Unrealized @ Report Date -8.0%
— LINDE PLC 0.1%
Value $63.73M Shares 301,315 Share Price $211.49 Est. Cost/Share $159.26 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $63.32M Shares 3,479,046 Share Price $18.20 * Est. Cost/Share $15.47 Unrealized @ Report Date -6.0%
PKG PACKAGING CORP AMER 0.1%
Value $63.08M Shares 563,780 Share Price $111.89 * Est. Cost/Share $80.80 Unrealized @ Report Date +13.2%
WTFC WINTRUST FINL CORP 0.1%
Value $63.07M Shares 889,553 Share Price $70.90 * Est. Cost/Share $69.07 Unrealized @ Report Date -3.5%
THG HANOVER INS GROUP INC 0.1%
Value $62.97M Shares 460,775 Share Price $136.67 * Est. Cost/Share $68.38 Unrealized @ Report Date +67.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $62.97M Shares 460,931 Share Price $136.61 Est. Cost/Share $121.38 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $62.33M Shares 224,189 Share Price $278.04 * Est. Cost/Share $246.63 Unrealized @ Report Date +1.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $62.28M Shares 886,170 Share Price $70.28 * Est. Cost/Share $53.53 Unrealized @ Report Date +23.4%
PCAR PACCAR INC 0.1%
Value $62.27M Shares 787,266 Share Price $79.10 * Est. Cost/Share $38.21 Unrealized @ Report Date +6.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $62.03M Shares 766,576 Share Price $80.92 * Est. Cost/Share $50.33 Unrealized @ Report Date +33.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $61.43M Shares 504,166 Share Price $121.84 * Est. Cost/Share $78.16 Unrealized @ Report Date +17.1%
ARMK ARAMARK 0.1%
Value $61.12M Shares 1,408,192 Share Price $43.40 * Est. Cost/Share $26.98 Unrealized @ Report Date +7.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $61.02M Shares 1,026,671 Share Price $59.44 * Est. Cost/Share $45.28 Unrealized @ Report Date +12.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $60.77M Shares 1,551,174 Share Price $39.18 Est. Cost/Share $38.32 Unrealized @ Report Date +2.7%
UNP UNION PACIFIC CORP 0.1%
Value $60.72M Shares 335,881 Share Price $180.79 * Est. Cost/Share $114.33 Unrealized @ Report Date +30.6%
M MACYS INC 0.1%
Value $60.53M Shares 3,592,597 Share Price $16.85 * Est. Cost/Share $34.17 Unrealized @ Report Date -54.2%
BAC BANK AMER CORP 0.1%
Value $60.42M Shares 1,715,437 Share Price $35.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +47.9%
MASI MASIMO CORP 0.1%
Value $60.2M Shares 380,844 Share Price $158.06 * Est. Cost/Share $110.60 Unrealized @ Report Date +35.9%
CRI CARTERS INC 0.1%
Value $60.03M Shares 548,999 Share Price $109.34 * Est. Cost/Share $77.84 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.1%
Value $59.73M Shares 921,201 Share Price $64.84 * Est. Cost/Share $53.09 Unrealized @ Report Date -11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $59.62M Shares 112,022 Share Price $532.21 * Est. Cost/Share $410.40 Unrealized @ Report Date +20.7%
KBH KB HOME 0.1%
Value $58.97M Shares 1,720,723 Share Price $34.27 * Est. Cost/Share $14.06 Unrealized @ Report Date +123.3%
XEL XCEL ENERGY INC 0.1%
Value $58.67M Shares 924,069 Share Price $63.49 * Est. Cost/Share $30.06 Unrealized @ Report Date +72.0%
INGN INOGEN INC 0.1%
Value $58.65M Shares 862,602 Share Price $67.99 * Est. Cost/Share $80.67 Unrealized @ Report Date -22.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $58.61M Shares 671,129 Share Price $87.33 Est. Cost/Share $119.04 Unrealized @ Report Date -26.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $58.59M Shares 24,619,556 Share Price $2.38 Est. Cost/Share $4.50 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $58.54M Shares 284,420 Share Price $205.82 * Est. Cost/Share $154.08 Unrealized @ Report Date +15.3%
— IAC INTERACTIVECORP 0.1%
Value $58.03M Shares 232,945 Share Price $249.11 Est. Cost/Share $114.51 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $58M Shares 904,006 Share Price $64.16 * Est. Cost/Share $59.38 Unrealized @ Report Date +10.9%
NTES NETEASE INC 0.1%
Value $57.89M Shares 188,797 Share Price $306.64 Est. Cost/Share $194.57 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $57.13M Shares 321,311 Share Price $177.81 * Est. Cost/Share $93.41 Unrealized @ Report Date +66.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $56.98M Shares 527,067 Share Price $108.11 * Est. Cost/Share $118.32 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC 0.1%
Value $56.76M Shares 477,643 Share Price $118.84 * Est. Cost/Share $97.00 Unrealized @ Report Date +4.0%
ALLY ALLY FINL INC 0.1%
Value $56.64M Shares 1,853,300 Share Price $30.56 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.6%
— CALLON PETE CO DEL 0.1%
Value $56.57M Shares 11,711,988 Share Price $4.83 Est. Cost/Share $4.73 Unrealized @ Report Date —
— AON PLC 0.1%
Value $55.63M Shares 267,065 Share Price $208.29 Est. Cost/Share $149.75 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $54.9M Shares 1,099,784 Share Price $49.92 * Est. Cost/Share $35.42 Unrealized @ Report Date +1.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $54.9M Shares 170,562 Share Price $321.86 Est. Cost/Share $239.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $54.52M Shares 91,126 Share Price $598.30 * Est. Cost/Share $46.48 Unrealized @ Report Date +25.6%
BA BOEING CO 0.1%
Value $54.46M Shares 167,186 Share Price $325.76 * Est. Cost/Share $190.55 Unrealized @ Report Date +84.2%
UHAL AMERCO 0.1%
Value $54.17M Shares 144,865 Share Price $373.92 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.8%
CE CELANESE CORP DEL 0.1%
Value $53.96M Shares 439,592 Share Price $122.75 * Est. Cost/Share $68.63 Unrealized @ Report Date +60.0%
EQIX EQUINIX INC 0.1%
Value $53.81M Shares 92,185 Share Price $583.70 * Est. Cost/Share $294.60 Unrealized @ Report Date +70.2%
SNX SYNNEX CORP 0.1%
Value $53.78M Shares 417,537 Share Price $128.80 * Est. Cost/Share $52.26 Unrealized @ Report Date +7.8%
— ARCONIC INC 0.1%
Value $53.14M Shares 1,727,025 Share Price $30.77 Est. Cost/Share $23.53 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $52.55M Shares 2,054,189 Share Price $25.58 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $52.39M Shares 2,148,711 Share Price $24.38 * Est. Cost/Share $19.30 Unrealized @ Report Date +9.5%
HOLX HOLOGIC INC 0.1%
Value $52.36M Shares 1,002,939 Share Price $52.21 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.4%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $52.33M Shares 2,342,421 Share Price $22.34 Est. Cost/Share $17.41 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.66M Shares 88,534 Share Price $583.54 * Est. Cost/Share $121.53 Unrealized @ Report Date +48.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $51.64M Shares 839,518 Share Price $61.51 Est. Cost/Share $57.82 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.55M Shares 462,751 Share Price $111.41 * Est. Cost/Share $61.23 Unrealized @ Report Date +55.3%
EVR EVERCORE INC 0.1%
Value $51.13M Shares 683,860 Share Price $74.76 * Est. Cost/Share $68.27 Unrealized @ Report Date -2.3%
GAP GAP INC 0.1%
Value $51.07M Shares 2,888,560 Share Price $17.68 * Est. Cost/Share $19.61 Unrealized @ Report Date -29.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $50.73M Shares 4,858,972 Share Price $10.44 * Est. Cost/Share $15.74 Unrealized @ Report Date -42.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $50.06M Shares 499,612 Share Price $100.19 * Est. Cost/Share $83.77 Unrealized @ Report Date +4.7%
PAYX PAYCHEX INC 0.1%
Value $49.71M Shares 584,452 Share Price $85.06 * Est. Cost/Share $46.71 Unrealized @ Report Date +51.3%
TMUS T MOBILE US INC 0.1%
Value $49.22M Shares 630,988 Share Price $78.01 * Est. Cost/Share $67.11 Unrealized @ Report Date +13.3%
CCL CARNIVAL CORP 0.1%
Value $49.12M Shares 966,375 Share Price $50.83 * Est. Cost/Share $51.79 Unrealized @ Report Date -15.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $48.49M Shares 569,021 Share Price $85.22 * Est. Cost/Share $59.39 Unrealized @ Report Date +23.1%
HUN HUNTSMAN CORP 0.1%
Value $48.39M Shares 2,003,079 Share Price $24.16 * Est. Cost/Share $27.46 Unrealized @ Report Date -15.6%
IDA IDACORP INC 0.1%
Value $47.78M Shares 447,371 Share Price $106.80 Est. Cost/Share $89.91 Unrealized @ Report Date +18.9%
CLH CLEAN HARBORS INC 0.1%
Value $47.55M Shares 554,497 Share Price $85.75 * Est. Cost/Share $63.20 Unrealized @ Report Date +28.6%
— CDK GLOBAL INC 0.1%
Value $47.29M Shares 864,853 Share Price $54.68 Est. Cost/Share $61.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $46.51M Shares 387,389 Share Price $120.07 * Est. Cost/Share $86.61 Unrealized @ Report Date +3.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $46.42M Shares 594,978 Share Price $78.02 * Est. Cost/Share $55.51 Unrealized @ Report Date +25.3%
USFD US FOODS HLDG CORP 0.1%
Value $46.38M Shares 1,107,174 Share Price $41.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.9%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $46.37M Shares 382,411 Share Price $121.25 Est. Cost/Share $48.43 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $45.65M Shares 226,064 Share Price $201.94 * Est. Cost/Share $154.66 Unrealized @ Report Date +14.0%
— MATCH GROUP INC 0.1%
Value $45.28M Shares 551,492 Share Price $82.11 Est. Cost/Share $36.87 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $45.17M Shares 2,557,924 Share Price $17.66 * Est. Cost/Share $21.67 Unrealized @ Report Date -13.1%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $45.02M Shares 1,366,630 Share Price $32.94 Est. Cost/Share $41.36 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $44.92M Shares 2,837,886 Share Price $15.83 * Est. Cost/Share $12.73 Unrealized @ Report Date +3.0%
BAP CREDICORP LTD 0.1%
Value $44.77M Shares 210,044 Share Price $213.13 * Est. Cost/Share $119.59 Unrealized @ Report Date +49.7%
RMD RESMED INC 0.1%
Value $44.57M Shares 288,853 Share Price $154.29 * Est. Cost/Share $85.00 Unrealized @ Report Date +60.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $44.32M Shares 2,428,250 Share Price $18.25 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.3%
EPAM EPAM SYS INC 0.1%
Value $44.3M Shares 208,807 Share Price $212.16 * Est. Cost/Share $163.19 Unrealized @ Report Date +20.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value $44.24M Shares 1,423,503 Share Price $31.08 Est. Cost/Share $29.27 Unrealized @ Report Date +4.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $44.22M Shares 331,765 Share Price $133.28 * Est. Cost/Share $108.01 Unrealized @ Report Date +4.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $44.2M Shares 1,198,260 Share Price $36.89 * Est. Cost/Share $66.97 Unrealized @ Report Date -52.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $44.06M Shares 471,255 Share Price $93.49 * Est. Cost/Share $65.60 Unrealized @ Report Date +2.7%
PPL PPL CORP 0.1%
Value $44.03M Shares 1,227,206 Share Price $35.88 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.5%
BC BRUNSWICK CORP 0.0%
Value $43.46M Shares 724,591 Share Price $59.98 * Est. Cost/Share $44.59 Unrealized @ Report Date +15.3%
TER TERADYNE INC 0.0%
Value $43.37M Shares 636,001 Share Price $68.19 * Est. Cost/Share $47.38 Unrealized @ Report Date +30.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $43.37M Shares 4,272,749 Share Price $10.15 Est. Cost/Share $8.00 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $43.35M Shares 899,434 Share Price $48.20 Est. Cost/Share $46.55 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $43.02M Shares 466,337 Share Price $92.25 * Est. Cost/Share $74.85 Unrealized @ Report Date +14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $42.8M Shares 865,495 Share Price $49.45 * Est. Cost/Share $28.84 Unrealized @ Report Date +21.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $42.64M Shares 723,189 Share Price $58.96 Est. Cost/Share $60.12 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $42.07M Shares 1,155,965 Share Price $36.39 Est. Cost/Share $30.99 Unrealized @ Report Date +18.0%
STT STATE STR CORP 0.0%
Value $41.88M Shares 529,427 Share Price $79.10 * Est. Cost/Share $46.55 Unrealized @ Report Date +23.8%
WAT WATERS CORP 0.0%
Value $41.57M Shares 177,902 Share Price $233.65 * Est. Cost/Share $183.55 Unrealized @ Report Date +20.3%
CBT CABOT CORP 0.0%
Value $40.5M Shares 852,409 Share Price $47.51 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $40.5M Shares 1,859,350 Share Price $21.78 * Est. Cost/Share $24.31 Unrealized @ Report Date -6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40.32M Shares 243,272 Share Price $165.74 * Est. Cost/Share $119.73 Unrealized @ Report Date +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40.1M Shares 47,906 Share Price $837.12 * Est. Cost/Share $11.20 Unrealized @ Report Date +43.2%
LEN LENNAR CORP 0.0%
Value $39.87M Shares 714,705 Share Price $55.79 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $39.52M Shares 146,341 Share Price $270.07 * Est. Cost/Share $153.14 Unrealized @ Report Date +47.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $39.52M Shares 893,070 Share Price $44.25 * Est. Cost/Share $60.50 Unrealized @ Report Date -21.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $39.41M Shares 1,174,993 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $39.4M Shares 1,359,633 Share Price $28.98 * Est. Cost/Share $27.75 Unrealized @ Report Date +1.5%
IJH ISHARES TR 0.0%
Value $39.23M Shares 190,578 Share Price $205.82 Est. Cost/Share $151.71 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $39.1M Shares 1,312,856 Share Price $29.78 * Est. Cost/Share $30.18 Unrealized @ Report Date -6.9%
ALKS ALKERMES PLC 0.0%
Value $39.04M Shares 1,919,379 Share Price $20.34 * Est. Cost/Share $30.82 Unrealized @ Report Date -35.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.97M Shares 564,384 Share Price $69.04 * Est. Cost/Share $51.77 Unrealized @ Report Date +11.8%
— WESTROCK CO 0.0%
Value $38.51M Shares 897,343 Share Price $42.91 Est. Cost/Share $39.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.41M Shares 2,627,537 Share Price $14.62 * Est. Cost/Share $20.23 Unrealized @ Report Date -35.5%
URI UNITED RENTALS INC 0.0%
Value $38.38M Shares 230,140 Share Price $166.77 * Est. Cost/Share $136.79 Unrealized @ Report Date +2.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $38.29M Shares 797,488 Share Price $48.01 * Est. Cost/Share $29.04 Unrealized @ Report Date +53.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $37.94M Shares 254,061 Share Price $149.34 * Est. Cost/Share $122.49 Unrealized @ Report Date +16.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $37.79M Shares 386,064 Share Price $97.89 * Est. Cost/Share $73.36 Unrealized @ Report Date +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $37.7M Shares 774,028 Share Price $48.70 * Est. Cost/Share $38.43 Unrealized @ Report Date -0.3%
— ALLETE INC 0.0%
Value $37.48M Shares 461,711 Share Price $81.17 Est. Cost/Share $80.43 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $37.46M Shares 286,351 Share Price $130.82 * Est. Cost/Share $67.80 Unrealized @ Report Date +67.4%
— MICHAELS COS INC 0.0%
Value $37.38M Shares 4,660,426 Share Price $8.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $37.14M Shares 278,240 Share Price $133.49 * Est. Cost/Share $102.40 Unrealized @ Report Date +9.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $37.06M Shares 2,888,268 Share Price $12.83 Est. Cost/Share $14.74 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $36.88M Shares 1,360,816 Share Price $27.10 Est. Cost/Share $24.42 Unrealized @ Report Date +13.1%
HUBB HUBBELL INC 0.0%
Value $36.71M Shares 248,326 Share Price $147.82 * Est. Cost/Share $113.27 Unrealized @ Report Date +12.3%
— POLYONE CORP 0.0%
Value $36.68M Shares 996,914 Share Price $36.79 Est. Cost/Share $37.18 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $36.55M Shares 491,266 Share Price $74.39 Est. Cost/Share $65.46 Unrealized @ Report Date +14.8%
PII POLARIS INC 0.0%
Value $36.53M Shares 359,191 Share Price $101.70 * Est. Cost/Share $95.47 Unrealized @ Report Date +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.5M Shares 295,479 Share Price $123.54 * Est. Cost/Share $74.43 Unrealized @ Report Date +47.9%
AN AUTONATION INC 0.0%
Value $36.44M Shares 751,135 Share Price $48.51 * Est. Cost/Share $49.21 Unrealized @ Report Date +2.9%
IBN ICICI BK LTD 0.0%
Value $36.41M Shares 2,412,914 Share Price $15.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $36.33M Shares 2,596,245 Share Price $13.99 * Est. Cost/Share $13.44 Unrealized @ Report Date -5.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $36.22M Shares 1,643,464 Share Price $22.04 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.1%
— LIBERTY GLOBAL PLC 0.0%
Value $36.2M Shares 1,669,846 Share Price $21.68 Est. Cost/Share $22.44 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $36.19M Shares 834,308 Share Price $43.38 * Est. Cost/Share $32.12 Unrealized @ Report Date +3.8%
— CIT GROUP INC 0.0%
Value $35.82M Shares 784,937 Share Price $45.63 Est. Cost/Share $48.24 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35.73M Shares 237,693 Share Price $150.33 * Est. Cost/Share $111.47 Unrealized @ Report Date +28.6%
CAH CARDINAL HEALTH INC 0.0%
Value $35.48M Shares 701,497 Share Price $50.58 * Est. Cost/Share $40.63 Unrealized @ Report Date +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $35.42M Shares 561,205 Share Price $63.11 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.3%
ROL ROLLINS INC 0.0%
Value $35.35M Shares 1,072,579 Share Price $32.96 * Est. Cost/Share $20.15 Unrealized @ Report Date +9.2%
VOYA VOYA FINL INC 0.0%
Value $35.3M Shares 578,989 Share Price $60.96 * Est. Cost/Share $48.92 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC 0.0%
Value $35.21M Shares 574,505 Share Price $61.29 * Est. Cost/Share $50.71 Unrealized @ Report Date +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $35.2M Shares 520,689 Share Price $67.60 * Est. Cost/Share $45.12 Unrealized @ Report Date +29.1%
VNO VORNADO RLTY TR 0.0%
Value $34.64M Shares 520,948 Share Price $66.50 Est. Cost/Share $65.62 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $34.26M Shares 2,027,123 Share Price $16.90 Est. Cost/Share $16.03 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $34.04M Shares 973,392 Share Price $34.97 Est. Cost/Share $40.01 Unrealized @ Report Date -14.0%
— LOGMEIN INC 0.0%
Value $33.58M Shares 391,686 Share Price $85.74 Est. Cost/Share $79.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33.46M Shares 273,334 Share Price $122.43 Est. Cost/Share $119.22 Unrealized @ Report Date +2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $33.34M Shares 1,155,452 Share Price $28.85 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.8%
ILMN ILLUMINA INC 0.0%
Value $33.32M Shares 101,043 Share Price $329.75 * Est. Cost/Share $250.31 Unrealized @ Report Date +21.1%
SMTC SEMTECH CORP 0.0%
Value $33.05M Shares 624,660 Share Price $52.90 * Est. Cost/Share $47.61 Unrealized @ Report Date +5.2%
CGNX COGNEX CORP 0.0%
Value $33.03M Shares 589,421 Share Price $56.04 * Est. Cost/Share $45.86 Unrealized @ Report Date +6.0%
G GENPACT LIMITED 0.0%
Value $32.97M Shares 781,840 Share Price $42.17 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32.95M Shares 537,313 Share Price $61.32 * Est. Cost/Share $53.04 Unrealized @ Report Date +5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $32.81M Shares 673,271 Share Price $48.73 * Est. Cost/Share $54.48 Unrealized @ Report Date -7.7%
— HANESBRANDS INC 0.0%
Value $32.56M Shares 2,192,872 Share Price $14.85 Est. Cost/Share $14.89 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $32.36M Shares 2,784,651 Share Price $11.62 Est. Cost/Share $12.31 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $32.29M Shares 320,555 Share Price $100.73 * Est. Cost/Share $68.53 Unrealized @ Report Date +34.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $32.09M Shares 341,537 Share Price $93.97 * Est. Cost/Share $57.17 Unrealized @ Report Date +57.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $31.93M Shares 3,620,255 Share Price $8.82 * Est. Cost/Share $13.48 Unrealized @ Report Date -42.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.71M Shares 298,104 Share Price $106.38 * Est. Cost/Share $79.30 Unrealized @ Report Date +16.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $31.52M Shares 3,678,325 Share Price $8.57 Est. Cost/Share $27.76 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $31.5M Shares 260,516 Share Price $120.93 Est. Cost/Share $87.56 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $31.48M Shares 794,270 Share Price $39.63 * Est. Cost/Share $36.70 Unrealized @ Report Date -3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $31.37M Shares 225,539 Share Price $139.09 * Est. Cost/Share $107.38 Unrealized @ Report Date +10.4%
DVA DAVITA INC 0.0%
Value $31.11M Shares 417,883 Share Price $74.45 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $30.79M Shares 2,584,912 Share Price $11.91 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.2%
RDN RADIAN GROUP INC 0.0%
Value $30.71M Shares 1,220,788 Share Price $25.16 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.5%
BCO BRINKS CO 0.0%
Value $30.54M Shares 336,760 Share Price $90.68 * Est. Cost/Share $73.14 Unrealized @ Report Date +12.3%
FHI FEDERATED INVS INC PA 0.0%
Value $30.48M Shares 935,210 Share Price $32.59 * Est. Cost/Share $20.27 Unrealized @ Report Date +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $30.25M Shares 272,758 Share Price $110.91 * Est. Cost/Share $90.02 Unrealized @ Report Date +9.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $30.25M Shares 1,312,354 Share Price $23.05 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.09M Shares 146,038 Share Price $206.07 * Est. Cost/Share $184.21 Unrealized @ Report Date -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.95M Shares 440,756 Share Price $67.94 * Est. Cost/Share $36.54 Unrealized @ Report Date +24.6%
GWW GRAINGER W W INC 0.0%
Value $29.81M Shares 88,068 Share Price $338.52 * Est. Cost/Share $270.38 Unrealized @ Report Date +8.9%
AA ALCOA CORP 0.0%
Value $29.66M Shares 1,380,462 Share Price $21.48 * Est. Cost/Share $25.77 Unrealized @ Report Date -23.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.4M Shares 627,375 Share Price $46.86 * Est. Cost/Share $37.28 Unrealized @ Report Date +20.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28.74M Shares 1,131,193 Share Price $25.41 * Est. Cost/Share $16.70 Unrealized @ Report Date +43.1%
TPH TRI POINTE GROUP INC 0.0%
Value $28.62M Shares 1,836,708 Share Price $15.58 Est. Cost/Share $14.31 Unrealized @ Report Date +7.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $28.31M Shares 433,300 Share Price $65.34 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.8%
BURL BURLINGTON STORES INC 0.0%
Value $28.29M Shares 124,073 Share Price $228.03 * Est. Cost/Share $191.04 Unrealized @ Report Date +9.4%
— DOMTAR CORP 0.0%
Value $28.1M Shares 734,884 Share Price $38.24 Est. Cost/Share $43.26 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $28.07M Shares 24,552 Share Price $1143.17 Est. Cost/Share $1031.66 Unrealized @ Report Date +10.4%
SLB SCHLUMBERGER LTD 0.0%
Value $27.85M Shares 699,578 Share Price $39.81 * Est. Cost/Share $33.23 Unrealized @ Report Date -7.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $27.77M Shares 572,260 Share Price $48.52 * Est. Cost/Share $43.00 Unrealized @ Report Date -12.3%
EVRG EVERGY INC 0.0%
Value $27.7M Shares 425,592 Share Price $65.09 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.9%
WELL WELLTOWER INC 0.0%
Value $27.66M Shares 338,161 Share Price $81.78 * Est. Cost/Share $50.95 Unrealized @ Report Date +39.6%
WIT WIPRO LTD 0.0%
Value $27.6M Shares 7,360,279 Share Price $3.75 Est. Cost/Share $6.76 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.23M Shares 895,601 Share Price $30.40 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.0%
O REALTY INCOME CORP 0.0%
Value $27.11M Shares 368,242 Share Price $73.63 * Est. Cost/Share $43.06 Unrealized @ Report Date +27.6%
— FLIR SYS INC 0.0%
Value $27.11M Shares 520,709 Share Price $52.07 Est. Cost/Share $42.14 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $27.04M Shares 365,797 Share Price $73.93 * Est. Cost/Share $56.49 Unrealized @ Report Date +2.3%
NUE NUCOR CORP 0.0%
Value $27.02M Shares 481,148 Share Price $56.16 * Est. Cost/Share $51.64 Unrealized @ Report Date -6.7%
NTRS NORTHERN TR CORP 0.0%
Value $26.95M Shares 253,625 Share Price $106.24 * Est. Cost/Share $82.78 Unrealized @ Report Date +2.1%
LKQ LKQ CORP 0.0%
Value $26.89M Shares 753,080 Share Price $35.70 * Est. Cost/Share $29.39 Unrealized @ Report Date +3.7%
MCO MOODYS CORP 0.0%
Value $26.73M Shares 112,604 Share Price $237.42 * Est. Cost/Share $141.33 Unrealized @ Report Date +49.4%
— UMPQUA HLDGS CORP 0.0%
Value $26.69M Shares 1,507,697 Share Price $17.70 Est. Cost/Share $16.87 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.67M Shares 131,580 Share Price $202.67 * Est. Cost/Share $144.53 Unrealized @ Report Date +15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26.6M Shares 528,706 Share Price $50.32 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $26.57M Shares 734,072 Share Price $36.20 Est. Cost/Share $26.96 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $25.94M Shares 99,351 Share Price $261.13 Est. Cost/Share $152.52 Unrealized @ Report Date +72.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $25.87M Shares 458,266 Share Price $56.45 Est. Cost/Share $52.53 Unrealized @ Report Date +6.1%
— NUVASIVE INC 0.0%
Value $25.82M Shares 333,802 Share Price $77.34 Est. Cost/Share $57.16 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $25.68M Shares 2,976,125 Share Price $8.63 Est. Cost/Share $11.50 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $25.65M Shares 335,177 Share Price $76.53 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25.51M Shares 175,115 Share Price $145.67 * Est. Cost/Share $71.04 Unrealized @ Report Date +90.9%
NOW SERVICENOW INC 0.0%
Value $25.46M Shares 90,170 Share Price $282.32 * Est. Cost/Share $46.32 Unrealized @ Report Date +13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $25.36M Shares 1,310,501 Share Price $19.35 Est. Cost/Share $18.66 Unrealized @ Report Date +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25.34M Shares 133,535 Share Price $189.78 * Est. Cost/Share $48.22 Unrealized @ Report Date +23.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.27M Shares 98,947 Share Price $255.44 * Est. Cost/Share $147.92 Unrealized @ Report Date +58.2%
OGE OGE ENERGY CORP 0.0%
Value $25.24M Shares 567,569 Share Price $44.47 * Est. Cost/Share $36.06 Unrealized @ Report Date +19.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $25.24M Shares 7,401,409 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.11M Shares 280,652 Share Price $89.46 * Est. Cost/Share $45.37 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.0%
Value $24.98M Shares 331,208 Share Price $75.43 * Est. Cost/Share $43.65 Unrealized @ Report Date +9.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $24.96M Shares 368,485 Share Price $67.75 Est. Cost/Share $65.06 Unrealized @ Report Date +4.1%
TXNM PNM RES INC 0.0%
Value $24.76M Shares 488,234 Share Price $50.71 Est. Cost/Share $37.70 Unrealized @ Report Date +33.1%
VMC VULCAN MATLS CO 0.0%
Value $24.71M Shares 171,684 Share Price $143.95 * Est. Cost/Share $131.61 Unrealized @ Report Date +3.2%
— HILL ROM HLDGS INC 0.0%
Value $24.61M Shares 216,982 Share Price $113.42 Est. Cost/Share $100.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $24.59M Shares 392,223 Share Price $62.68 * Est. Cost/Share $34.18 Unrealized @ Report Date +52.1%
CF CF INDS HLDGS INC 0.0%
Value $24.5M Shares 513,191 Share Price $47.74 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.1%
KEY KEYCORP NEW 0.0%
Value $24.36M Shares 1,203,330 Share Price $20.24 * Est. Cost/Share $12.31 Unrealized @ Report Date +13.5%
IEX IDEX CORP 0.0%
Value $24.27M Shares 141,084 Share Price $172.00 * Est. Cost/Share $126.68 Unrealized @ Report Date +18.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.25M Shares 128,980 Share Price $188.03 * Est. Cost/Share $178.79 Unrealized @ Report Date -4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $24M Shares 278,567 Share Price $86.16 * Est. Cost/Share $14.89 Unrealized @ Report Date +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23.97M Shares 517,235 Share Price $46.35 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.7%
CPB CAMPBELL SOUP CO 0.0%
Value $23.91M Shares 483,825 Share Price $49.42 * Est. Cost/Share $36.45 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.0%
Value $23.83M Shares 224,623 Share Price $106.10 * Est. Cost/Share $74.61 Unrealized @ Report Date +20.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $23.81M Shares 172,709 Share Price $137.86 * Est. Cost/Share $87.96 Unrealized @ Report Date +12.9%
SON SONOCO PRODS CO 0.0%
Value $23.8M Shares 385,677 Share Price $61.72 * Est. Cost/Share $42.55 Unrealized @ Report Date +11.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $23.5M Shares 121,042 Share Price $194.13 * Est. Cost/Share $103.30 Unrealized @ Report Date +60.3%
STE STERIS PLC 0.0%
Value $23.43M Shares 154,784 Share Price $151.38 * Est. Cost/Share $132.46 Unrealized @ Report Date +4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.36M Shares 195,127 Share Price $119.74 * Est. Cost/Share $76.62 Unrealized @ Report Date +29.8%
EMR EMERSON ELEC CO 0.0%
Value $23.27M Shares 305,094 Share Price $76.26 * Est. Cost/Share $56.61 Unrealized @ Report Date +11.0%
PNR PENTAIR PLC 0.0%
Value $23.05M Shares 502,622 Share Price $45.87 * Est. Cost/Share $36.65 Unrealized @ Report Date +5.9%
UGI UGI CORP NEW 0.0%
Value $23M Shares 510,833 Share Price $45.03 Est. Cost/Share $46.38 Unrealized @ Report Date -1.2%
EOG EOG RES INC 0.0%
Value $22.82M Shares 275,897 Share Price $82.70 * Est. Cost/Share $67.93 Unrealized @ Report Date -17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $22.78M Shares 540,533 Share Price $42.15 * Est. Cost/Share $32.28 Unrealized @ Report Date +25.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $22.16M Shares 138,392 Share Price $160.10 * Est. Cost/Share $124.25 Unrealized @ Report Date +21.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $22M Shares 792,655 Share Price $27.76 Est. Cost/Share $42.65 Unrealized @ Report Date -34.8%
BKH BLACK HILLS CORP 0.0%
Value $21.98M Shares 279,850 Share Price $78.54 * Est. Cost/Share $56.67 Unrealized @ Report Date +6.1%
APH AMPHENOL CORP NEW 0.0%
Value $21.93M Shares 202,652 Share Price $108.23 * Est. Cost/Share $20.09 Unrealized @ Report Date +19.9%
SF STIFEL FINL CORP 0.0%
Value $21.93M Shares 361,566 Share Price $60.65 * Est. Cost/Share $34.45 Unrealized @ Report Date +2.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $21.69M Shares 536,123 Share Price $40.46 * Est. Cost/Share $20.34 Unrealized @ Report Date +75.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $21.66M Shares 337,808 Share Price $64.13 * Est. Cost/Share $57.13 Unrealized @ Report Date -0.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $21.6M Shares 144,323 Share Price $149.68 * Est. Cost/Share $114.75 Unrealized @ Report Date +14.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $21.58M Shares 364,479 Share Price $59.21 Est. Cost/Share $46.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21.57M Shares 206,835 Share Price $104.29 * Est. Cost/Share $75.61 Unrealized @ Report Date -11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.39M Shares 63 Share Price $339587.30 * Est. Cost/Share $289309.12 Unrealized @ Report Date +12.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.37M Shares 303,543 Share Price $70.39 Est. Cost/Share $79.39 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $21.32M Shares 412,559 Share Price $51.69 Est. Cost/Share $47.62 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $21.27M Shares 377,717 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $21.27M Shares 1,431,404 Share Price $14.86 Est. Cost/Share $19.12 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $21.26M Shares 582,194 Share Price $36.52 * Est. Cost/Share $27.13 Unrealized @ Report Date +4.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.2M Shares 134,581 Share Price $157.56 * Est. Cost/Share $151.83 Unrealized @ Report Date -0.6%
KBR KBR INC 0.0%
Value $21.18M Shares 694,293 Share Price $30.50 * Est. Cost/Share $16.68 Unrealized @ Report Date +56.8%
ULTA ULTA BEAUTY INC 0.0%
Value $21.18M Shares 83,650 Share Price $253.14 * Est. Cost/Share $285.84 Unrealized @ Report Date -14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.08M Shares 385,213 Share Price $54.72 * Est. Cost/Share $31.52 Unrealized @ Report Date +39.0%
NSP INSPERITY INC 0.0%
Value $21.07M Shares 244,870 Share Price $86.04 * Est. Cost/Share $78.44 Unrealized @ Report Date -6.5%
— APERGY CORP 0.0%
Value $21.05M Shares 623,216 Share Price $33.78 Est. Cost/Share $32.55 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $20.91M Shares 183,194 Share Price $114.15 * Est. Cost/Share $111.01 Unrealized @ Report Date +10.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20.79M Shares 135,197 Share Price $153.74 * Est. Cost/Share $126.81 Unrealized @ Report Date -1.8%
— CERNER CORP 0.0%
Value $20.67M Shares 281,655 Share Price $73.39 Est. Cost/Share $66.85 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $20.61M Shares 1,382,626 Share Price $14.91 * Est. Cost/Share $20.23 Unrealized @ Report Date -31.2%
KFRC KFORCE INC 0.0%
Value $20.5M Shares 516,303 Share Price $39.70 Est. Cost/Share $30.92 Unrealized @ Report Date +27.8%
TPR TAPESTRY INC 0.0%
Value $20.49M Shares 764,999 Share Price $26.78 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.5%
— AARONS INC 0.0%
Value $20.42M Shares 359,505 Share Price $56.79 Est. Cost/Share $53.75 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.15M Shares 746,426 Share Price $27.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $20.12M Shares 265,332 Share Price $75.83 * Est. Cost/Share $78.01 Unrealized @ Report Date +4.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.09M Shares 860,529 Share Price $23.35 Est. Cost/Share $19.12 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $20.05M Shares 68,153 Share Price $294.19 * Est. Cost/Share $177.39 Unrealized @ Report Date +10.6%
ESS ESSEX PPTY TR INC 0.0%
Value $19.53M Shares 64,901 Share Price $300.86 * Est. Cost/Share $203.31 Unrealized @ Report Date +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.38M Shares 188,854 Share Price $102.63 Est. Cost/Share $66.28 Unrealized @ Report Date +54.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.25M Shares 768,929 Share Price $25.04 * Est. Cost/Share $33.53 Unrealized @ Report Date -26.9%
GEN NORTONLIFELOCK INC 0.0%
Value $19.25M Shares 756,430 Share Price $25.45 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $19M Shares 340,603 Share Price $55.79 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.8M Shares 1,056,279 Share Price $17.80 Est. Cost/Share $16.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18.76M Shares 435,507 Share Price $43.07 * Est. Cost/Share $28.61 Unrealized @ Report Date +21.2%
VTR VENTAS INC 0.0%
Value $18.59M Shares 321,880 Share Price $57.74 * Est. Cost/Share $45.73 Unrealized @ Report Date +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18.56M Shares 125,105 Share Price $148.32 * Est. Cost/Share $141.17 Unrealized @ Report Date -2.7%
ABEV AMBEV SA 0.0%
Value $18.52M Shares 3,973,823 Share Price $4.66 Est. Cost/Share $5.10 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.46M Shares 800,142 Share Price $23.07 Est. Cost/Share $24.89 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18.45M Shares 1,397,712 Share Price $13.20 Est. Cost/Share $12.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.41M Shares 1,183,264 Share Price $15.56 Est. Cost/Share $14.18 Unrealized @ Report Date +10.3%
PDD PINDUODUO INC 0.0%
Value $18.35M Shares 485,171 Share Price $37.82 Est. Cost/Share $31.48 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $18.33M Shares 168,009 Share Price $109.10 * Est. Cost/Share $66.36 Unrealized @ Report Date +3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.92M Shares 3,173,926 Share Price $5.65 * Est. Cost/Share $6.01 Unrealized @ Report Date -1.8%
DOW DOW INC 0.0%
Value $17.59M Shares 321,381 Share Price $54.73 * Est. Cost/Share $35.06 Unrealized @ Report Date +4.7%
SANM SANMINA CORPORATION 0.0%
Value $17.58M Shares 513,465 Share Price $34.24 * Est. Cost/Share $31.28 Unrealized @ Report Date +2.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.47M Shares 1,344,033 Share Price $13.00 * Est. Cost/Share $7.97 Unrealized @ Report Date +39.5%
EAT BRINKER INTL INC 0.0%
Value $17.46M Shares 415,671 Share Price $42.00 Est. Cost/Share $42.95 Unrealized @ Report Date -1.4%
HAE HAEMONETICS CORP 0.0%
Value $17.43M Shares 151,701 Share Price $114.90 * Est. Cost/Share $96.88 Unrealized @ Report Date +24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.34M Shares 48,966 Share Price $354.23 * Est. Cost/Share $268.80 Unrealized @ Report Date +23.9%
— NATIONAL INSTRS CORP 0.0%
Value $17.31M Shares 408,814 Share Price $42.34 Est. Cost/Share $44.25 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.22M Shares 198,024 Share Price $86.94 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.2%
— DISCOVERY INC 0.0%
Value $17.11M Shares 524,382 Share Price $32.63 Est. Cost/Share $28.69 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.04M Shares 295,585 Share Price $57.63 * Est. Cost/Share $54.52 Unrealized @ Report Date -4.2%
HNI HNI CORP 0.0%
Value $16.97M Shares 453,008 Share Price $37.46 Est. Cost/Share $35.26 Unrealized @ Report Date +8.3%
TECH BIO TECHNE CORP 0.0%
Value $16.87M Shares 77,608 Share Price $217.40 * Est. Cost/Share $39.42 Unrealized @ Report Date +29.6%
CPRT COPART INC 0.0%
Value $16.68M Shares 183,368 Share Price $90.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +40.7%
— AVALARA INC 0.0%
Value $16.65M Shares 229,211 Share Price $72.64 Est. Cost/Share $68.46 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $16.55M Shares 322,969 Share Price $51.26 * Est. Cost/Share $26.37 Unrealized @ Report Date +82.8%
— BED BATH & BEYOND INC 0.0%
Value $16.37M Shares 946,062 Share Price $17.30 Est. Cost/Share $13.31 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $16.31M Shares 771,805 Share Price $21.13 * Est. Cost/Share $24.31 Unrealized @ Report Date -16.0%
MDU MDU RES GROUP INC 0.0%
Value $16.3M Shares 548,800 Share Price $29.71 * Est. Cost/Share $8.21 Unrealized @ Report Date +10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16.24M Shares 746,952 Share Price $21.74 * Est. Cost/Share $21.22 Unrealized @ Report Date -22.4%
MSCI MSCI INC 0.0%
Value $16.14M Shares 62,888 Share Price $256.65 * Est. Cost/Share $100.47 Unrealized @ Report Date +128.3%
CRM SALESFORCE COM INC 0.0%
Value $16.01M Shares 98,426 Share Price $162.64 * Est. Cost/Share $118.06 Unrealized @ Report Date +31.2%
SYNA SYNAPTICS INC 0.0%
Value $15.99M Shares 243,105 Share Price $65.77 * Est. Cost/Share $40.44 Unrealized @ Report Date +30.3%
FISV FISERV INC 0.0%
Value $15.98M Shares 138,162 Share Price $115.63 * Est. Cost/Share $56.43 Unrealized @ Report Date +95.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.92M Shares 381,232 Share Price $41.75 * Est. Cost/Share $25.58 Unrealized @ Report Date +33.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.9M Shares 226,262 Share Price $70.29 * Est. Cost/Share $28.95 Unrealized @ Report Date +117.6%
LSTR LANDSTAR SYS INC 0.0%
Value $15.88M Shares 139,469 Share Price $113.87 Est. Cost/Share $103.15 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.7M Shares 1,107,709 Share Price $14.17 Est. Cost/Share $12.71 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15.61M Shares 103,986 Share Price $150.09 Est. Cost/Share $129.03 Unrealized @ Report Date +16.3%
MD MEDNAX INC 0.0%
Value $15.57M Shares 565,278 Share Price $27.55 * Est. Cost/Share $31.04 Unrealized @ Report Date -19.2%
ICUI ICU MED INC 0.0%
Value $15.53M Shares 83,418 Share Price $186.12 * Est. Cost/Share $286.12 Unrealized @ Report Date -39.9%
AME AMETEK INC NEW 0.0%
Value $15.41M Shares 154,528 Share Price $99.74 * Est. Cost/Share $83.37 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $15.37M Shares 101,597 Share Price $151.31 Est. Cost/Share $121.19 Unrealized @ Report Date +26.7%
— KELLOGG CO 0.0%
Value $15.33M Shares 221,664 Share Price $69.16 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.32M Shares 593,965 Share Price $25.80 * Est. Cost/Share $20.74 Unrealized @ Report Date -21.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.31M Shares 1,023,018 Share Price $14.97 * Est. Cost/Share $8.94 Unrealized @ Report Date +8.3%
CABO CABLE ONE INC 0.0%
Value $15.24M Shares 10,238 Share Price $1488.47 * Est. Cost/Share $948.56 Unrealized @ Report Date +38.0%
CHE CHEMED CORP NEW 0.0%
Value $15.15M Shares 34,495 Share Price $439.25 * Est. Cost/Share $275.53 Unrealized @ Report Date +49.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.13M Shares 356,062 Share Price $42.48 * Est. Cost/Share $25.43 Unrealized @ Report Date +8.9%
— GENERAL ELECTRIC CO 0.0%
Value $15.1M Shares 1,365,589 Share Price $11.06 Est. Cost/Share $10.73 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $15.07M Shares 232,794 Share Price $64.73 Est. Cost/Share $53.02 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $15.06M Shares 208,182 Share Price $72.36 * Est. Cost/Share $18.28 Unrealized @ Report Date +19.1%
— SANDERSON FARMS INC 0.0%
Value $15.05M Shares 85,618 Share Price $175.82 Est. Cost/Share $163.83 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.04M Shares 367,681 Share Price $40.91 Est. Cost/Share $38.13 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15.02M Shares 106,783 Share Price $140.66 * Est. Cost/Share $118.86 Unrealized @ Report Date +23.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $14.88M Shares 898,509 Share Price $16.56 * Est. Cost/Share $12.42 Unrealized @ Report Date +3.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $14.8M Shares 369,304 Share Price $40.07 Est. Cost/Share $41.51 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14.61M Shares 668,245 Share Price $21.86 * Est. Cost/Share $23.25 Unrealized @ Report Date +3.4%
— E TRADE FINANCIAL CORP 0.0%
Value $14.6M Shares 321,678 Share Price $45.37 Est. Cost/Share $43.48 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $14.59M Shares 804,588 Share Price $18.13 * Est. Cost/Share $15.42 Unrealized @ Report Date -4.1%
PLAB PHOTRONICS INC 0.0%
Value $14.47M Shares 918,063 Share Price $15.76 * Est. Cost/Share $9.49 Unrealized @ Report Date +32.6%
— AVANGRID INC 0.0%
Value $14.39M Shares 281,359 Share Price $51.16 Est. Cost/Share $50.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $14.37M Shares 760,846 Share Price $18.88 * Est. Cost/Share $33.19 Unrealized @ Report Date -46.0%
— ABIOMED INC 0.0%
Value $14.2M Shares 83,217 Share Price $170.59 Est. Cost/Share $304.46 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $14.19M Shares 370,695 Share Price $38.27 Est. Cost/Share $36.62 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $14.08M Shares 76,760 Share Price $183.45 * Est. Cost/Share $142.28 Unrealized @ Report Date +13.9%
WU WESTERN UN CO 0.0%
Value $14.03M Shares 523,961 Share Price $26.78 Est. Cost/Share $25.94 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.02M Shares 133,314 Share Price $105.15 * Est. Cost/Share $79.09 Unrealized @ Report Date +17.7%
HXL HEXCEL CORP NEW 0.0%
Value $13.95M Shares 190,313 Share Price $73.31 * Est. Cost/Share $77.20 Unrealized @ Report Date -0.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $13.94M Shares 126,684 Share Price $110.01 * Est. Cost/Share $84.43 Unrealized @ Report Date +18.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.9M Shares 410,792 Share Price $33.85 Est. Cost/Share $36.71 Unrealized @ Report Date -6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.88M Shares 143,512 Share Price $96.73 * Est. Cost/Share $84.78 Unrealized @ Report Date +7.3%
GL GLOBE LIFE INC 0.0%
Value $13.87M Shares 131,767 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
WY WEYERHAEUSER CO 0.0%
Value $13.68M Shares 453,117 Share Price $30.20 * Est. Cost/Share $21.68 Unrealized @ Report Date +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.65M Shares 271,839 Share Price $50.22 Est. Cost/Share $45.41 Unrealized @ Report Date +8.9%
TBI TRUEBLUE INC 0.0%
Value $13.64M Shares 566,957 Share Price $24.06 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.3%
F FORD MTR CO DEL 0.0%
Value $13.57M Shares 1,459,727 Share Price $9.30 * Est. Cost/Share $6.98 Unrealized @ Report Date -4.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13.45M Shares 1,186,912 Share Price $11.33 * Est. Cost/Share $9.50 Unrealized @ Report Date +12.5%
GATX GATX CORP 0.0%
Value $13.42M Shares 161,985 Share Price $82.85 * Est. Cost/Share $44.55 Unrealized @ Report Date +59.5%
PLNT PLANET FITNESS INC 0.0%
Value $13.35M Shares 178,815 Share Price $74.68 * Est. Cost/Share $63.21 Unrealized @ Report Date +6.6%
RDY DR REDDYS LABS LTD 0.0%
Value $13.32M Shares 328,296 Share Price $40.58 Est. Cost/Share $50.28 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $13.24M Shares 1,177,702 Share Price $11.24 Est. Cost/Share $11.82 Unrealized @ Report Date -5.7%
CRVL CORVEL CORP 0.0%
Value $13.21M Shares 151,261 Share Price $87.36 * Est. Cost/Share $19.77 Unrealized @ Report Date +34.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $13.18M Shares 151,438 Share Price $87.02 * Est. Cost/Share $78.92 Unrealized @ Report Date +6.0%
— BMC STK HLDGS INC 0.0%
Value $13.17M Shares 458,913 Share Price $28.69 Est. Cost/Share $24.09 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $13.14M Shares 86,792 Share Price $151.37 Est. Cost/Share $159.15 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $13.09M Shares 3,751,399 Share Price $3.49 Est. Cost/Share $4.46 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $13.02M Shares 501,206 Share Price $25.98 * Est. Cost/Share $23.08 Unrealized @ Report Date -13.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $12.99M Shares 684,873 Share Price $18.97 Est. Cost/Share $23.13 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $12.94M Shares 161,688 Share Price $80.01 Est. Cost/Share $99.83 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.85M Shares 1,213,508 Share Price $10.59 * Est. Cost/Share $4.95 Unrealized @ Report Date +74.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $12.68M Shares 334,155 Share Price $37.94 Est. Cost/Share $25.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $12.65M Shares 941,750 Share Price $13.43 Est. Cost/Share $18.30 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $12.64M Shares 180,896 Share Price $69.85 Est. Cost/Share $69.75 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.62M Shares 75,626 Share Price $166.91 Est. Cost/Share $115.53 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.6M Shares 99,686 Share Price $126.36 * Est. Cost/Share $96.31 Unrealized @ Report Date +25.0%
— L BRANDS INC 0.0%
Value $12.58M Shares 701,804 Share Price $17.93 Est. Cost/Share $20.30 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $12.5M Shares 376,820 Share Price $33.18 * Est. Cost/Share $29.33 Unrealized @ Report Date +6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.47M Shares 326,920 Share Price $38.15 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
THC TENET HEALTHCARE CORP 0.0%
Value $12.44M Shares 327,061 Share Price $38.03 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.3%
ENIC ENEL CHILE S A 0.0%
Value $12.28M Shares 2,585,686 Share Price $4.75 Est. Cost/Share $5.45 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $12.11M Shares 591,819 Share Price $20.46 Est. Cost/Share $15.85 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.03M Shares 373,151 Share Price $32.24 * Est. Cost/Share $30.68 Unrealized @ Report Date -7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $12.03M Shares 879,676 Share Price $13.68 Est. Cost/Share $13.43 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.0%
Value $12M Shares 104,083 Share Price $115.26 * Est. Cost/Share $71.22 Unrealized @ Report Date +38.1%
EMBJ EMBRAER S A 0.0%
Value $11.92M Shares 611,717 Share Price $19.49 Est. Cost/Share $24.23 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $11.81M Shares 2,006,086 Share Price $5.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.77M Shares 128,988 Share Price $91.28 * Est. Cost/Share $73.33 Unrealized @ Report Date +32.4%
ATR APTARGROUP INC 0.0%
Value $11.74M Shares 101,561 Share Price $115.62 * Est. Cost/Share $104.21 Unrealized @ Report Date +0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.68M Shares 138,938 Share Price $84.06 * Est. Cost/Share $53.24 Unrealized @ Report Date +45.4%
MSM MSC INDL DIRECT INC 0.0%
Value $11.64M Shares 148,366 Share Price $78.47 * Est. Cost/Share $86.52 Unrealized @ Report Date -14.6%
CNXN PC CONNECTION INC 0.0%
Value $11.47M Shares 231,026 Share Price $49.66 * Est. Cost/Share $32.55 Unrealized @ Report Date +33.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.46M Shares 38,999 Share Price $293.78 * Est. Cost/Share $166.42 Unrealized @ Report Date +53.9%
OFG OFG BANCORP 0.0%
Value $11.45M Shares 484,910 Share Price $23.61 * Est. Cost/Share $16.55 Unrealized @ Report Date +32.0%
MTH MERITAGE HOMES CORP 0.0%
Value $11.41M Shares 186,780 Share Price $61.11 * Est. Cost/Share $31.79 Unrealized @ Report Date +7.9%
FAST FASTENAL CO 0.0%
Value $11.36M Shares 307,419 Share Price $36.95 * Est. Cost/Share $11.22 Unrealized @ Report Date +36.3%
LNG CHENIERE ENERGY INC 0.0%
Value $11.36M Shares 186,141 Share Price $61.02 Est. Cost/Share $63.84 Unrealized @ Report Date -3.6%
— K12 INC 0.0%
Value $11.27M Shares 554,019 Share Price $20.35 Est. Cost/Share $20.78 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $11.25M Shares 335,806 Share Price $33.50 Est. Cost/Share $43.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.21M Shares 85,901 Share Price $130.56 Est. Cost/Share $83.46 Unrealized @ Report Date +54.7%
HAL HALLIBURTON CO 0.0%
Value $11.15M Shares 459,211 Share Price $24.28 * Est. Cost/Share $28.52 Unrealized @ Report Date -34.2%
ESNT ESSENT GROUP LTD 0.0%
Value $11.11M Shares 213,718 Share Price $51.99 * Est. Cost/Share $38.22 Unrealized @ Report Date +22.6%
AR ANTERO RES CORP 0.0%
Value $11.1M Shares 3,951,737 Share Price $2.81 * Est. Cost/Share $4.29 Unrealized @ Report Date -40.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11.01M Shares 121,711 Share Price $90.46 * Est. Cost/Share $14.06 Unrealized @ Report Date +44.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.99M Shares 243,115 Share Price $45.22 * Est. Cost/Share $27.83 Unrealized @ Report Date +50.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.92M Shares 437,974 Share Price $24.93 * Est. Cost/Share $22.60 Unrealized @ Report Date +8.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.9M Shares 262,256 Share Price $41.55 * Est. Cost/Share $41.93 Unrealized @ Report Date -3.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.9M Shares 9,769 Share Price $1115.47 * Est. Cost/Share $1053.56 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.84M Shares 91,077 Share Price $118.97 * Est. Cost/Share $93.58 Unrealized @ Report Date +15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.81M Shares 28,528 Share Price $379.10 * Est. Cost/Share $229.35 Unrealized @ Report Date +49.9%
— AQUA AMERICA INC 0.0%
Value $10.69M Shares 227,668 Share Price $46.94 Est. Cost/Share $33.36 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.64M Shares 617,379 Share Price $17.23 * Est. Cost/Share $15.00 Unrealized @ Report Date -12.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $10.61M Shares 2,330,706 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.52M Shares 218,432 Share Price $48.14 Est. Cost/Share $38.79 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $10.45M Shares 505,649 Share Price $20.67 Est. Cost/Share $18.18 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.41M Shares 18,197 Share Price $571.96 * Est. Cost/Share $533.03 Unrealized @ Report Date +3.8%
FDX FEDEX CORP 0.0%
Value $10.38M Shares 68,792 Share Price $150.93 * Est. Cost/Share $196.29 Unrealized @ Report Date -29.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.35M Shares 108,662 Share Price $95.21 * Est. Cost/Share $67.79 Unrealized @ Report Date +25.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $10.34M Shares 377,635 Share Price $27.39 * Est. Cost/Share $33.49 Unrealized @ Report Date -27.0%
MCHB HOMESTREET INC 0.0%
Value $10.34M Shares 304,084 Share Price $34.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.0%
Value $10.34M Shares 32,028 Share Price $322.72 * Est. Cost/Share $22.24 Unrealized @ Report Date +33.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.31M Shares 472,417 Share Price $21.82 * Est. Cost/Share $21.71 Unrealized @ Report Date +3.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.3M Shares 156,610 Share Price $65.75 Est. Cost/Share $60.87 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.26M Shares 988,194 Share Price $10.38 Est. Cost/Share $10.12 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10.24M Shares 110,684 Share Price $92.50 * Est. Cost/Share $48.61 Unrealized @ Report Date +72.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $10.18M Shares 294,226 Share Price $34.60 Est. Cost/Share $33.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.18M Shares 95,898 Share Price $106.13 * Est. Cost/Share $80.08 Unrealized @ Report Date +7.6%
ROKU ROKU INC 0.0%
Value $10.17M Shares 77,739 Share Price $130.82 * Est. Cost/Share $65.20 Unrealized @ Report Date +110.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.17M Shares 129,453 Share Price $78.55 * Est. Cost/Share $101.05 Unrealized @ Report Date -27.1%
FN FABRINET 0.0%
Value $10.12M Shares 156,120 Share Price $64.84 * Est. Cost/Share $49.93 Unrealized @ Report Date +15.9%
— SYNOVUS FINL CORP 0.0%
Value $10.09M Shares 258,057 Share Price $39.10 Est. Cost/Share $38.90 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $10.05M Shares 49,138 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
MHK MOHAWK INDS INC 0.0%
Value $9.99M Shares 73,254 Share Price $136.37 Est. Cost/Share $136.04 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.923M Shares 144,076 Share Price $68.87 * Est. Cost/Share $52.54 Unrealized @ Report Date +18.3%
POOL POOL CORPORATION 0.0%
Value $9.91M Shares 46,660 Share Price $212.39 * Est. Cost/Share $119.38 Unrealized @ Report Date +61.5%
AL AIR LEASE CORP 0.0%
Value $9.865M Shares 207,590 Share Price $47.52 * Est. Cost/Share $35.01 Unrealized @ Report Date +13.9%
ACM AECOM 0.0%
Value $9.857M Shares 228,531 Share Price $43.13 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
— NEOPHOTONICS CORP 0.0%
Value $9.782M Shares 1,109,079 Share Price $8.82 Est. Cost/Share $5.77 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.771M Shares 686,144 Share Price $14.24 Est. Cost/Share $14.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $9.763M Shares 53,595 Share Price $182.16 * Est. Cost/Share $126.08 Unrealized @ Report Date +29.7%
MGRC MCGRATH RENTCORP 0.0%
Value $9.76M Shares 127,518 Share Price $76.54 * Est. Cost/Share $48.20 Unrealized @ Report Date +50.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.704M Shares 204,340 Share Price $47.49 Est. Cost/Share $50.52 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.701M Shares 20,079 Share Price $483.14 * Est. Cost/Share $382.40 Unrealized @ Report Date +20.4%
VVV VALVOLINE INC 0.0%
Value $9.699M Shares 453,026 Share Price $21.41 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.665M Shares 147,599 Share Price $65.48 * Est. Cost/Share $51.07 Unrealized @ Report Date +11.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9.658M Shares 269,927 Share Price $35.78 * Est. Cost/Share $28.25 Unrealized @ Report Date -28.2%
ERIE ERIE INDTY CO 0.0%
Value $9.604M Shares 57,881 Share Price $165.93 * Est. Cost/Share $141.64 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC 0.0%
Value $9.536M Shares 242,327 Share Price $39.35 * Est. Cost/Share $35.13 Unrealized @ Report Date +19.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.505M Shares 41,104 Share Price $231.24 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.8%
MOG/A MOOG INC 0.0%
Value $9.438M Shares 110,603 Share Price $85.33 * Est. Cost/Share $59.26 Unrealized @ Report Date +35.9%
SPSC SPS COMMERCE INC 0.0%
Value $9.425M Shares 170,059 Share Price $55.42 * Est. Cost/Share $43.22 Unrealized @ Report Date +23.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $9.422M Shares 197,521 Share Price $47.70 Est. Cost/Share $46.89 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9.396M Shares 116,824 Share Price $80.43 * Est. Cost/Share $69.63 Unrealized @ Report Date +9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.396M Shares 188,743 Share Price $49.78 * Est. Cost/Share $41.60 Unrealized @ Report Date +10.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.365M Shares 334,591 Share Price $27.99 * Est. Cost/Share $26.24 Unrealized @ Report Date +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.318M Shares 38,667 Share Price $240.98 * Est. Cost/Share $182.95 Unrealized @ Report Date +20.0%
PLUS EPLUS INC 0.0%
Value $9.21M Shares 109,262 Share Price $84.29 * Est. Cost/Share $36.14 Unrealized @ Report Date +12.7%
BRKR BRUKER CORP 0.0%
Value $9.188M Shares 181,512 Share Price $50.62 * Est. Cost/Share $26.25 Unrealized @ Report Date +77.8%
ARCB ARCBEST CORP 0.0%
Value $9.147M Shares 331,431 Share Price $27.60 Est. Cost/Share $26.49 Unrealized @ Report Date +4.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $9.137M Shares 568,567 Share Price $16.07 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $9.12M Shares 153,334 Share Price $59.48 Est. Cost/Share $50.50 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $9.108M Shares 1,017,681 Share Price $8.95 Est. Cost/Share $10.60 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.016M Shares 244,008 Share Price $36.95 * Est. Cost/Share $36.55 Unrealized @ Report Date -7.0%
RGLD ROYAL GOLD INC 0.0%
Value $9.003M Shares 73,648 Share Price $122.24 * Est. Cost/Share $85.49 Unrealized @ Report Date +38.4%
— HMS HLDGS CORP 0.0%
Value $8.989M Shares 303,672 Share Price $29.60 Est. Cost/Share $28.91 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.971M Shares 197,726 Share Price $45.37 * Est. Cost/Share $39.99 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.97M Shares 175,086 Share Price $51.23 * Est. Cost/Share $45.20 Unrealized @ Report Date -0.2%
— NEW RELIC INC 0.0%
Value $8.933M Shares 135,947 Share Price $65.71 Est. Cost/Share $64.96 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.904M Shares 43,777 Share Price $203.39 Est. Cost/Share $222.78 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.899M Shares 84,255 Share Price $105.62 * Est. Cost/Share $69.79 Unrealized @ Report Date +23.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.837M Shares 271,916 Share Price $32.50 Est. Cost/Share $30.04 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $8.833M Shares 155,136 Share Price $56.94 Est. Cost/Share $54.84 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.818M Shares 624,061 Share Price $14.13 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.0%
— TREEHOUSE FOODS INC 0.0%
Value $8.763M Shares 181,316 Share Price $48.33 Est. Cost/Share $57.09 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.736M Shares 160,318 Share Price $54.49 Est. Cost/Share $69.96 Unrealized @ Report Date -21.0%
— MERITOR INC 0.0%
Value $8.712M Shares 332,637 Share Price $26.19 Est. Cost/Share $18.81 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $8.698M Shares 670,635 Share Price $12.97 * Est. Cost/Share $9.49 Unrealized @ Report Date +18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.674M Shares 154,014 Share Price $56.32 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.2%
SATS ECHOSTAR CORP 0.0%
Value $8.567M Shares 197,800 Share Price $43.31 * Est. Cost/Share $37.06 Unrealized @ Report Date +8.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.5M Shares 928,964 Share Price $9.15 Est. Cost/Share $9.26 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $8.45M Shares 167,224 Share Price $50.53 * Est. Cost/Share $39.53 Unrealized @ Report Date +16.5%
— QIAGEN NV 0.0%
Value $8.447M Shares 249,918 Share Price $33.80 Est. Cost/Share $32.06 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $8.445M Shares 228,301 Share Price $36.99 Est. Cost/Share $24.80 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.439M Shares 147,232 Share Price $57.32 * Est. Cost/Share $44.07 Unrealized @ Report Date +12.5%
— SP PLUS CORP 0.0%
Value $8.385M Shares 197,620 Share Price $42.43 Est. Cost/Share $35.91 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.345M Shares 232,383 Share Price $35.91 Est. Cost/Share $37.06 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.31M Shares 241,631 Share Price $34.39 Est. Cost/Share $35.69 Unrealized @ Report Date -3.7%
OLN OLIN CORP 0.0%
Value $8.282M Shares 480,100 Share Price $17.25 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.5%
FE FIRSTENERGY CORP 0.0%
Value $8.262M Shares 170,627 Share Price $48.42 * Est. Cost/Share $28.94 Unrealized @ Report Date +28.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.243M Shares 109,123 Share Price $75.54 Est. Cost/Share $77.46 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8.173M Shares 756,753 Share Price $10.80 * Est. Cost/Share $17.96 Unrealized @ Report Date -49.2%
WYNN WYNN RESORTS LTD 0.0%
Value $8.15M Shares 58,688 Share Price $138.87 * Est. Cost/Share $116.80 Unrealized @ Report Date +0.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.094M Shares 86,064 Share Price $94.05 * Est. Cost/Share $96.20 Unrealized @ Report Date +9.1%
WEN WENDYS CO 0.0%
Value $8.044M Shares 362,185 Share Price $22.21 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.036M Shares 241,552 Share Price $33.27 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.005M Shares 126,196 Share Price $63.43 * Est. Cost/Share $16.66 Unrealized @ Report Date +197.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.993M Shares 89,543 Share Price $89.26 Est. Cost/Share $79.27 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.975M Shares 416,684 Share Price $19.14 Est. Cost/Share $11.75 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.918M Shares 386,071 Share Price $20.51 Est. Cost/Share $18.30 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC 0.0%
Value $7.901M Shares 270,587 Share Price $29.20 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.7%
ATRO ASTRONICS CORP 0.0%
Value $7.867M Shares 281,475 Share Price $27.95 * Est. Cost/Share $34.85 Unrealized @ Report Date -15.5%
YELP YELP INC 0.0%
Value $7.779M Shares 223,341 Share Price $34.83 * Est. Cost/Share $34.99 Unrealized @ Report Date -3.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.768M Shares 520,639 Share Price $14.92 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.726M Shares 134,592 Share Price $57.40 Est. Cost/Share $51.19 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.725M Shares 38,246 Share Price $201.98 * Est. Cost/Share $169.90 Unrealized @ Report Date +14.7%
OMCL OMNICELL INC 0.0%
Value $7.704M Shares 94,269 Share Price $81.72 * Est. Cost/Share $76.62 Unrealized @ Report Date +0.1%
MSTR MICROSTRATEGY INC 0.0%
Value $7.704M Shares 54,013 Share Price $142.63 * Est. Cost/Share $16.50 Unrealized @ Report Date -9.8%
CTRN CITI TRENDS INC 0.0%
Value $7.681M Shares 332,217 Share Price $23.12 * Est. Cost/Share $22.04 Unrealized @ Report Date -12.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.66M Shares 127,496 Share Price $60.08 Est. Cost/Share $62.58 Unrealized @ Report Date -4.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.654M Shares 327,524 Share Price $23.37 Est. Cost/Share $16.68 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $7.639M Shares 67,343 Share Price $113.43 Est. Cost/Share $64.20 Unrealized @ Report Date +79.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.637M Shares 99,572 Share Price $76.70 * Est. Cost/Share $61.48 Unrealized @ Report Date +6.4%
TLYS TILLYS INC 0.0%
Value $7.636M Shares 623,311 Share Price $12.25 * Est. Cost/Share $8.88 Unrealized @ Report Date -6.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.608M Shares 9,284,261 Share Price $0.82 Est. Cost/Share $1.24 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.606M Shares 361,838 Share Price $21.02 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.5%
WOR WORTHINGTON INDS INC 0.0%
Value $7.603M Shares 180,253 Share Price $42.18 * Est. Cost/Share $24.91 Unrealized @ Report Date -5.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.595M Shares 176,589 Share Price $43.01 * Est. Cost/Share $27.82 Unrealized @ Report Date +29.0%
— PARSLEY ENERGY INC 0.0%
Value $7.592M Shares 402,140 Share Price $18.88 Est. Cost/Share $19.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $7.576M Shares 642,058 Share Price $11.80 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.556M Shares 77,276 Share Price $97.78 * Est. Cost/Share $76.72 Unrealized @ Report Date +0.5%
ENTG ENTEGRIS INC 0.0%
Value $7.511M Shares 149,956 Share Price $50.09 * Est. Cost/Share $39.92 Unrealized @ Report Date +17.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.496M Shares 241,791 Share Price $31.00 * Est. Cost/Share $28.29 Unrealized @ Report Date +11.8%
FTV FORTIVE CORP 0.0%
Value $7.494M Shares 98,098 Share Price $76.39 * Est. Cost/Share $39.85 Unrealized @ Report Date +10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.49M Shares 28,434 Share Price $263.42 * Est. Cost/Share $151.01 Unrealized @ Report Date +53.6%
KHC KRAFT HEINZ CO 0.0%
Value $7.454M Shares 234,616 Share Price $31.77 * Est. Cost/Share $21.17 Unrealized @ Report Date +6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.416M Shares 107,084 Share Price $69.25 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.0%
FCN FTI CONSULTING INC 0.0%
Value $7.384M Shares 66,731 Share Price $110.65 Est. Cost/Share $66.97 Unrealized @ Report Date +63.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.329M Shares 331,624 Share Price $22.10 Est. Cost/Share $23.08 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $7.311M Shares 852,093 Share Price $8.58 Est. Cost/Share $6.60 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.291M Shares 93,177 Share Price $78.25 Est. Cost/Share $72.38 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.289M Shares 334,884 Share Price $21.77 Est. Cost/Share $15.75 Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.273M Shares 268,558 Share Price $27.08 Est. Cost/Share $32.18 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $7.251M Shares 2,234,476 Share Price $3.25 Est. Cost/Share $3.16 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.246M Shares 112,025 Share Price $64.68 * Est. Cost/Share $31.35 Unrealized @ Report Date +71.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.195M Shares 330,965 Share Price $21.74 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.6%
TFX TELEFLEX INC 0.0%
Value $7.185M Shares 19,087 Share Price $376.43 * Est. Cost/Share $251.57 Unrealized @ Report Date +31.9%
— VERINT SYS INC 0.0%
Value $7.168M Shares 129,480 Share Price $55.36 Est. Cost/Share $42.87 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $7.142M Shares 270,116 Share Price $26.44 Est. Cost/Share $23.26 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.132M Shares 98,321 Share Price $72.54 * Est. Cost/Share $66.62 Unrealized @ Report Date +1.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.119M Shares 115,231 Share Price $61.78 Est. Cost/Share $51.40 Unrealized @ Report Date +20.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.108M Shares 187,629 Share Price $37.88 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.7%
— OFFICE DEPOT INC 0.0%
Value $7.092M Shares 2,588,239 Share Price $2.74 Est. Cost/Share $2.34 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.079M Shares 125,583 Share Price $56.37 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.066M Shares 46,663 Share Price $151.43 * Est. Cost/Share $126.42 Unrealized @ Report Date +1.6%
IPAR INTER PARFUMS INC 0.0%
Value $7.047M Shares 96,915 Share Price $72.71 Est. Cost/Share $65.26 Unrealized @ Report Date +11.5%
EVTC EVERTEC INC 0.0%
Value $7.038M Shares 206,751 Share Price $34.04 * Est. Cost/Share $18.69 Unrealized @ Report Date +64.1%
FORM FORMFACTOR INC 0.0%
Value $7.026M Shares 270,528 Share Price $25.97 * Est. Cost/Share $17.19 Unrealized @ Report Date +31.2%
AES AES CORP 0.0%
Value $7.023M Shares 352,908 Share Price $19.90 * Est. Cost/Share $12.28 Unrealized @ Report Date +16.9%
HAFC HANMI FINL CORP 0.0%
Value $6.995M Shares 349,828 Share Price $20.00 * Est. Cost/Share $23.06 Unrealized @ Report Date -16.3%
GNRC GENERAC HLDGS INC 0.0%
Value $6.965M Shares 69,244 Share Price $100.59 * Est. Cost/Share $49.70 Unrealized @ Report Date +87.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.916M Shares 166,621 Share Price $41.51 Est. Cost/Share $26.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.898M Shares 72,488 Share Price $95.16 * Est. Cost/Share $56.62 Unrealized @ Report Date +21.5%
AOS SMITH A O CORP 0.0%
Value $6.895M Shares 144,722 Share Price $47.64 * Est. Cost/Share $42.99 Unrealized @ Report Date +0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.862M Shares 199,721 Share Price $34.36 * Est. Cost/Share $25.91 Unrealized @ Report Date +10.1%
ADNT ADIENT PLC 0.0%
Value $6.823M Shares 321,070 Share Price $21.25 * Est. Cost/Share $20.21 Unrealized @ Report Date +9.7%
FDS FACTSET RESH SYS INC 0.0%
Value $6.79M Shares 25,308 Share Price $268.29 * Est. Cost/Share $198.97 Unrealized @ Report Date +21.7%
HCKT HACKETT GROUP INC 0.0%
Value $6.782M Shares 420,226 Share Price $16.14 Est. Cost/Share $16.11 Unrealized @ Report Date -1.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.752M Shares 1,063,276 Share Price $6.35 * Est. Cost/Share $7.69 Unrealized @ Report Date -7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.677M Shares 171,830 Share Price $38.86 * Est. Cost/Share $42.83 Unrealized @ Report Date -14.6%
— TATA MTRS LTD 0.0%
Value $6.638M Shares 513,345 Share Price $12.93 Est. Cost/Share $30.11 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.57M Shares 304,041 Share Price $21.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.522M Shares 37,466 Share Price $174.08 * Est. Cost/Share $155.71 Unrealized @ Report Date +0.9%
EHTH EHEALTH INC 0.0%
Value $6.475M Shares 67,393 Share Price $96.08 * Est. Cost/Share $69.73 Unrealized @ Report Date +11.3%
BDC BELDEN INC 0.0%
Value $6.439M Shares 117,075 Share Price $55.00 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.2%
— AMERICAN NATL INS CO 0.0%
Value $6.437M Shares 54,701 Share Price $117.68 Est. Cost/Share $124.63 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.411M Shares 32,815 Share Price $195.37 Est. Cost/Share $163.99 Unrealized @ Report Date +19.5%
LOPE GRAND CANYON ED INC 0.0%
Value $6.411M Shares 66,925 Share Price $95.79 * Est. Cost/Share $115.97 Unrealized @ Report Date -20.4%
LCII LCI INDS 0.0%
Value $6.377M Shares 59,526 Share Price $107.13 * Est. Cost/Share $79.11 Unrealized @ Report Date +3.8%
UIS UNISYS CORP 0.0%
Value $6.374M Shares 537,473 Share Price $11.86 * Est. Cost/Share $15.11 Unrealized @ Report Date -33.6%
NI NISOURCE INC 0.0%
Value $6.347M Shares 229,053 Share Price $27.71 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.3%
— SMARTSHEET INC 0.0%
Value $6.34M Shares 142,669 Share Price $44.44 Est. Cost/Share $36.11 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.29M Shares 83,438 Share Price $75.39 Est. Cost/Share $85.55 Unrealized @ Report Date -11.4%
— NIC INC 0.0%
Value $6.285M Shares 281,197 Share Price $22.35 Est. Cost/Share $14.94 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.277M Shares 132,120 Share Price $47.51 * Est. Cost/Share $32.01 Unrealized @ Report Date +24.7%
RIG TRANSOCEAN LTD 0.0%
Value $6.272M Shares 911,638 Share Price $6.88 * Est. Cost/Share $5.41 Unrealized @ Report Date -4.8%
— FLAGSTAR BANCORP INC 0.0%
Value $6.251M Shares 163,420 Share Price $38.25 Est. Cost/Share $38.10 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.207M Shares 126,065 Share Price $49.24 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.0%
— GREAT WESTN BANCORP INC 0.0%
Value $6.207M Shares 178,680 Share Price $34.74 Est. Cost/Share $35.23 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.188M Shares 97,720 Share Price $63.32 * Est. Cost/Share $49.17 Unrealized @ Report Date +23.1%
— MCDERMOTT INTL INC 0.0%
Value $6.184M Shares 9,140,510 Share Price $0.68 Est. Cost/Share $5.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6.154M Shares 83,261 Share Price $73.91 * Est. Cost/Share $63.77 Unrealized @ Report Date +7.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.148M Shares 225,779 Share Price $27.23 Est. Cost/Share $29.91 Unrealized @ Report Date -8.0%
— RETAIL PPTYS AMER INC 0.0%
Value $6.139M Shares 458,130 Share Price $13.40 Est. Cost/Share $12.85 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.099M Shares 176,580 Share Price $34.54 * Est. Cost/Share $24.42 Unrealized @ Report Date +29.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.089M Shares 524,463 Share Price $11.61 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $6.032M Shares 95,941 Share Price $62.87 * Est. Cost/Share $51.47 Unrealized @ Report Date +5.4%
PSTG PURE STORAGE INC 0.0%
Value $5.99M Shares 351,137 Share Price $17.06 * Est. Cost/Share $19.10 Unrealized @ Report Date -7.4%
CATO CATO CORP NEW 0.0%
Value $5.978M Shares 343,540 Share Price $17.40 * Est. Cost/Share $11.87 Unrealized @ Report Date +10.3%
JOYY JOYY INC 0.0%
Value $5.949M Shares 112,684 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.942M Shares 189,168 Share Price $31.41 Est. Cost/Share $25.27 Unrealized @ Report Date +22.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.941M Shares 145,637 Share Price $40.79 Est. Cost/Share $39.63 Unrealized @ Report Date +3.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.903M Shares 214,798 Share Price $27.48 Est. Cost/Share $28.76 Unrealized @ Report Date -3.1%
KMPR KEMPER CORP DEL 0.0%
Value $5.902M Shares 76,158 Share Price $77.50 * Est. Cost/Share $72.32 Unrealized @ Report Date +3.1%
VMI VALMONT INDS INC 0.0%
Value $5.863M Shares 39,145 Share Price $149.78 * Est. Cost/Share $140.17 Unrealized @ Report Date +0.8%
VCYT VERACYTE INC 0.0%
Value $5.814M Shares 208,221 Share Price $27.92 * Est. Cost/Share $21.59 Unrealized @ Report Date +19.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.803M Shares 99,571 Share Price $58.28 * Est. Cost/Share $58.62 Unrealized @ Report Date +1.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.759M Shares 254,243 Share Price $22.65 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.75M Shares 134,397 Share Price $42.78 Est. Cost/Share $22.77 Unrealized @ Report Date +91.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.737M Shares 149,369 Share Price $38.41 Est. Cost/Share $47.39 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.725M Shares 91,695 Share Price $62.44 * Est. Cost/Share $39.18 Unrealized @ Report Date +32.1%
— SUNPOWER CORP 0.0%
Value $5.692M Shares 729,748 Share Price $7.80 Est. Cost/Share $10.01 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.68M Shares 148,607 Share Price $38.22 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $5.65M Shares 126,084 Share Price $44.81 * Est. Cost/Share $26.10 Unrealized @ Report Date +10.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.609M Shares 153,533 Share Price $36.53 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.9%
EBF ENNIS INC 0.0%
Value $5.596M Shares 258,454 Share Price $21.65 * Est. Cost/Share $9.75 Unrealized @ Report Date +37.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.56M Shares 60,090 Share Price $92.53 * Est. Cost/Share $82.25 Unrealized @ Report Date +18.5%
KELYA KELLY SVCS INC 0.0%
Value $5.482M Shares 242,766 Share Price $22.58 * Est. Cost/Share $20.75 Unrealized @ Report Date -0.0%
— CORELOGIC INC 0.0%
Value $5.477M Shares 125,300 Share Price $43.71 Est. Cost/Share $36.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.472M Shares 36,453 Share Price $150.11 Est. Cost/Share $99.28 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.47M Shares 28,943 Share Price $188.99 * Est. Cost/Share $129.94 Unrealized @ Report Date +24.1%
NVEC NVE CORP 0.0%
Value $5.453M Shares 76,374 Share Price $71.40 * Est. Cost/Share $65.93 Unrealized @ Report Date -1.1%
— PLANTRONICS INC NEW 0.0%
Value $5.443M Shares 199,521 Share Price $27.28 Est. Cost/Share $35.17 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.441M Shares 183,933 Share Price $29.58 * Est. Cost/Share $17.24 Unrealized @ Report Date +28.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.429M Shares 344,684 Share Price $15.75 Est. Cost/Share $26.35 Unrealized @ Report Date -40.2%
— QEP RES INC 0.0%
Value $5.427M Shares 1,206,035 Share Price $4.50 Est. Cost/Share $3.70 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.402M Shares 19,316 Share Price $279.66 * Est. Cost/Share $222.32 Unrealized @ Report Date +15.0%
— XPERI CORP 0.0%
Value $5.398M Shares 291,784 Share Price $18.50 Est. Cost/Share $20.22 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.391M Shares 42,161 Share Price $127.87 * Est. Cost/Share $104.17 Unrealized @ Report Date +20.3%
HSTM HEALTHSTREAM INC 0.0%
Value $5.382M Shares 197,851 Share Price $27.20 Est. Cost/Share $26.53 Unrealized @ Report Date +3.7%
TTC TORO CO 0.0%
Value $5.381M Shares 67,540 Share Price $79.67 * Est. Cost/Share $55.83 Unrealized @ Report Date +37.2%
CPS COOPER STD HLDGS INC 0.0%
Value $5.326M Shares 160,603 Share Price $33.16 * Est. Cost/Share $42.04 Unrealized @ Report Date -23.0%
— TELEFONICA BRASIL SA 0.0%
Value $5.322M Shares 371,654 Share Price $14.32 Est. Cost/Share $13.14 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.304M Shares 216,939 Share Price $24.45 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.298M Shares 168,257 Share Price $31.49 Est. Cost/Share $36.97 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.286M Shares 33,006 Share Price $160.15 * Est. Cost/Share $141.33 Unrealized @ Report Date -0.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.274M Shares 363,753 Share Price $14.50 * Est. Cost/Share $10.29 Unrealized @ Report Date +32.1%
FIX COMFORT SYS USA INC 0.0%
Value $5.266M Shares 105,631 Share Price $49.85 * Est. Cost/Share $29.93 Unrealized @ Report Date +56.9%
MOD MODINE MFG CO 0.0%
Value $5.253M Shares 682,173 Share Price $7.70 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.248M Shares 18,042 Share Price $290.88 Est. Cost/Share $309.81 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.225M Shares 257,266 Share Price $20.31 Est. Cost/Share $21.38 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.177M Shares 95,953 Share Price $53.95 Est. Cost/Share $33.68 Unrealized @ Report Date +61.0%
— WADDELL & REED FINL INC 0.0%
Value $5.151M Shares 308,099 Share Price $16.72 Est. Cost/Share $20.04 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.141M Shares 78,867 Share Price $65.19 * Est. Cost/Share $32.43 Unrealized @ Report Date +93.5%
FMC F M C CORP 0.0%
Value $5.139M Shares 51,726 Share Price $99.35 * Est. Cost/Share $65.46 Unrealized @ Report Date +18.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.118M Shares 319,904 Share Price $16.00 Est. Cost/Share $15.39 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.106M Shares 97,695 Share Price $52.26 * Est. Cost/Share $43.08 Unrealized @ Report Date +24.4%
— KNOLL INC 0.0%
Value $5.098M Shares 201,810 Share Price $25.26 Est. Cost/Share $24.25 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.061M Shares 40,636 Share Price $124.54 * Est. Cost/Share $90.63 Unrealized @ Report Date +17.6%
FLS FLOWSERVE CORP 0.0%
Value $5.004M Shares 100,552 Share Price $49.77 * Est. Cost/Share $42.29 Unrealized @ Report Date -1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.995M Shares 418,718 Share Price $11.93 * Est. Cost/Share $22.16 Unrealized @ Report Date -48.6%
MDB MONGODB INC 0.0%
Value $4.98M Shares 38,251 Share Price $130.19 Est. Cost/Share $145.16 Unrealized @ Report Date -9.6%
ENVA ENOVA INTL INC 0.0%
Value $4.971M Shares 206,591 Share Price $24.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +0.4%
GCO GENESCO INC 0.0%
Value $4.938M Shares 103,040 Share Price $47.92 * Est. Cost/Share $41.22 Unrealized @ Report Date +0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.934M Shares 92,717 Share Price $53.22 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%
RYZ RYERSON HLDG CORP 0.0%
Value $4.928M Shares 416,527 Share Price $11.83 * Est. Cost/Share $8.95 Unrealized @ Report Date +10.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.924M Shares 34,120 Share Price $144.31 Est. Cost/Share $81.92 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.897M Shares 93,399 Share Price $52.43 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.6%
KRG KITE RLTY GROUP TR 0.0%
Value $4.878M Shares 249,765 Share Price $19.53 Est. Cost/Share $15.83 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.875M Shares 37,871 Share Price $128.73 Est. Cost/Share $130.29 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.853M Shares 61,589 Share Price $78.80 * Est. Cost/Share $64.63 Unrealized @ Report Date +12.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.839M Shares 263,718 Share Price $18.35 Est. Cost/Share $17.29 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $4.826M Shares 139,999 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.808M Shares 50,874 Share Price $94.51 Est. Cost/Share $93.57 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.799M Shares 77,381 Share Price $62.02 * Est. Cost/Share $56.91 Unrealized @ Report Date -13.3%
ICHR ICHOR HOLDINGS 0.0%
Value $4.78M Shares 143,663 Share Price $33.27 * Est. Cost/Share $24.92 Unrealized @ Report Date +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.775M Shares 40,887 Share Price $116.79 * Est. Cost/Share $103.09 Unrealized @ Report Date +5.3%
RVTY PERKINELMER INC 0.0%
Value $4.769M Shares 49,113 Share Price $97.10 * Est. Cost/Share $88.54 Unrealized @ Report Date -0.6%
— BLACK KNIGHT INC 0.0%
Value $4.768M Shares 73,944 Share Price $64.48 Est. Cost/Share $52.21 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.755M Shares 127,761 Share Price $37.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.712M Shares 90,824 Share Price $51.88 Est. Cost/Share $42.64 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.701M Shares 28,723 Share Price $163.67 Est. Cost/Share $98.98 Unrealized @ Report Date +67.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.694M Shares 194,815 Share Price $24.09 * Est. Cost/Share $17.09 Unrealized @ Report Date +23.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.671M Shares 90,079 Share Price $51.85 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.6%
NDAQ NASDAQ INC 0.0%
Value $4.667M Shares 43,576 Share Price $107.10 * Est. Cost/Share $21.98 Unrealized @ Report Date +42.0%
MRCY MERCURY SYS INC 0.0%
Value $4.655M Shares 67,358 Share Price $69.11 * Est. Cost/Share $73.74 Unrealized @ Report Date -2.3%
MYRG MYR GROUP INC DEL 0.0%
Value $4.637M Shares 142,295 Share Price $32.59 Est. Cost/Share $30.78 Unrealized @ Report Date +7.3%
— TRIPLE-S MGMT CORP 0.0%
Value $4.606M Shares 249,134 Share Price $18.49 Est. Cost/Share $21.43 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.596M Shares 54,104 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.572M Shares 37,843 Share Price $120.81 * Est. Cost/Share $77.82 Unrealized @ Report Date +40.7%
— THIRD PT REINS LTD 0.0%
Value $4.551M Shares 432,623 Share Price $10.52 Est. Cost/Share $13.63 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.543M Shares 66,031 Share Price $68.80 * Est. Cost/Share $48.82 Unrealized @ Report Date +23.8%
— IAA INC 0.0%
Value $4.529M Shares 97,094 Share Price $46.65 Est. Cost/Share $43.28 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.519M Shares 34,270 Share Price $131.86 * Est. Cost/Share $79.98 Unrealized @ Report Date +35.9%
TTD THE TRADE DESK INC 0.0%
Value $4.511M Shares 17,363 Share Price $259.81 * Est. Cost/Share $12.27 Unrealized @ Report Date +83.3%
BCH BANCO DE CHILE 0.0%
Value $4.498M Shares 214,284 Share Price $20.99 Est. Cost/Share $45.20 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.474M Shares 27,136 Share Price $164.87 Est. Cost/Share $143.73 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.467M Shares 242,891 Share Price $18.39 Est. Cost/Share $13.16 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.465M Shares 99,012 Share Price $45.10 * Est. Cost/Share $34.01 Unrealized @ Report Date +27.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.459M Shares 45,078 Share Price $98.92 * Est. Cost/Share $42.97 Unrealized @ Report Date +0.7%
— PROOFPOINT INC 0.0%
Value $4.455M Shares 38,816 Share Price $114.77 Est. Cost/Share $107.66 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.44M Shares 250,589 Share Price $17.72 * Est. Cost/Share $12.39 Unrealized @ Report Date +28.1%
GDDY GODADDY INC 0.0%
Value $4.432M Shares 65,537 Share Price $67.63 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.8%
SCL STEPAN CO 0.0%
Value $4.426M Shares 43,208 Share Price $102.43 * Est. Cost/Share $76.16 Unrealized @ Report Date +27.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.415M Shares 1,216,293 Share Price $3.63 Est. Cost/Share $1.84 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.392M Shares 152,934 Share Price $28.72 * Est. Cost/Share $23.09 Unrealized @ Report Date -14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.387M Shares 24,646 Share Price $178.00 * Est. Cost/Share $124.21 Unrealized @ Report Date +22.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.382M Shares 263,205 Share Price $16.65 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $4.375M Shares 491,039 Share Price $8.91 * Est. Cost/Share $8.91 Unrealized @ Report Date -2.5%
— AVAYA HLDGS CORP 0.0%
Value $4.354M Shares 322,487 Share Price $13.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.339M Shares 228,825 Share Price $18.96 * Est. Cost/Share $24.35 Unrealized @ Report Date -14.3%
FOXA FOX CORP 0.0%
Value $4.323M Shares 116,605 Share Price $37.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.323M Shares 24,043 Share Price $179.80 * Est. Cost/Share $125.50 Unrealized @ Report Date +27.8%
CRAI CRA INTL INC 0.0%
Value $4.308M Shares 79,096 Share Price $54.47 * Est. Cost/Share $36.59 Unrealized @ Report Date +21.7%
CROX CROCS INC 0.0%
Value $4.299M Shares 102,621 Share Price $41.89 * Est. Cost/Share $14.78 Unrealized @ Report Date +136.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.284M Shares 89,204 Share Price $48.02 * Est. Cost/Share $39.71 Unrealized @ Report Date +7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.259M Shares 82,032 Share Price $51.92 * Est. Cost/Share $43.71 Unrealized @ Report Date +11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.257M Shares 1,135,144 Share Price $3.75 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.253M Shares 383,817 Share Price $11.08 Est. Cost/Share $10.33 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.245M Shares 177,087 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.233M Shares 133,330 Share Price $31.75 * Est. Cost/Share $13.49 Unrealized @ Report Date +4.1%
— LYDALL INC DEL 0.0%
Value $4.231M Shares 206,195 Share Price $20.52 Est. Cost/Share $21.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.23M Shares 83,220 Share Price $50.83 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.226M Shares 98,642 Share Price $42.84 Est. Cost/Share $48.90 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.226M Shares 46,547 Share Price $90.79 * Est. Cost/Share $62.41 Unrealized @ Report Date +39.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.212M Shares 54,696 Share Price $77.01 * Est. Cost/Share $49.63 Unrealized @ Report Date +40.4%
RLJ RLJ LODGING TR 0.0%
Value $4.194M Shares 236,658 Share Price $17.72 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.182M Shares 683,279 Share Price $6.12 Est. Cost/Share $3.60 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.167M Shares 155,375 Share Price $26.82 Est. Cost/Share $22.88 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.16M Shares 96,991 Share Price $42.89 Est. Cost/Share $43.56 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.155M Shares 90,608 Share Price $45.86 * Est. Cost/Share $19.88 Unrealized @ Report Date +85.2%
CATY CATHAY GEN BANCORP 0.0%
Value $4.133M Shares 108,621 Share Price $38.05 * Est. Cost/Share $28.53 Unrealized @ Report Date +3.8%
PRGO PERRIGO CO PLC 0.0%
Value $4.119M Shares 79,733 Share Price $51.66 Est. Cost/Share $50.93 Unrealized @ Report Date +2.7%
— SYSTEMAX INC 0.0%
Value $4.102M Shares 163,037 Share Price $25.16 Est. Cost/Share $31.18 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $4.095M Shares 3,276,029 Share Price $1.25 Est. Cost/Share $1.76 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $4.07M Shares 74,297 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.065M Shares 181,147 Share Price $22.44 Est. Cost/Share $23.97 Unrealized @ Report Date -7.5%
H HYATT HOTELS CORP 0.0%
Value $4.058M Shares 45,234 Share Price $89.71 * Est. Cost/Share $68.44 Unrealized @ Report Date +12.1%
EGAN EGAIN CORP 0.0%
Value $4.054M Shares 511,848 Share Price $7.92 * Est. Cost/Share $12.25 Unrealized @ Report Date -36.8%
KMT KENNAMETAL INC 0.0%
Value $4.017M Shares 108,883 Share Price $36.89 * Est. Cost/Share $28.90 Unrealized @ Report Date -3.6%
— IBERIABANK CORP 0.0%
Value $3.982M Shares 53,219 Share Price $74.82 Est. Cost/Share $75.25 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.978M Shares 104,249 Share Price $38.16 Est. Cost/Share $40.02 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.917M Shares 385,557 Share Price $10.16 Est. Cost/Share $10.23 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.916M Shares 185,528 Share Price $21.11 Est. Cost/Share $17.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.914M Shares 281,171 Share Price $13.92 Est. Cost/Share $14.10 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.893M Shares 75,630 Share Price $51.47 * Est. Cost/Share $33.45 Unrealized @ Report Date +36.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.831M Shares 32,615 Share Price $117.46 * Est. Cost/Share $92.96 Unrealized @ Report Date +13.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.816M Shares 6,814 Share Price $560.02 * Est. Cost/Share $301.03 Unrealized @ Report Date +43.3%
EIX EDISON INTL 0.0%
Value $3.809M Shares 50,648 Share Price $75.21 * Est. Cost/Share $47.28 Unrealized @ Report Date +13.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.796M Shares 32,377 Share Price $117.24 * Est. Cost/Share $82.52 Unrealized @ Report Date +4.7%
QLYS QUALYS INC 0.0%
Value $3.787M Shares 45,429 Share Price $83.36 Est. Cost/Share $63.95 Unrealized @ Report Date +29.7%
WDFC WD-40 CO 0.0%
Value $3.784M Shares 19,490 Share Price $194.15 * Est. Cost/Share $143.45 Unrealized @ Report Date +19.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $3.781M Shares 34,479 Share Price $109.66 * Est. Cost/Share $73.36 Unrealized @ Report Date +31.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.762M Shares 334,388 Share Price $11.25 * Est. Cost/Share $14.37 Unrealized @ Report Date -37.8%
— CARDTRONICS PLC 0.0%
Value $3.728M Shares 83,490 Share Price $44.65 Est. Cost/Share $29.62 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.717M Shares 192,581 Share Price $19.30 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.7%
TDC TERADATA CORP DEL 0.0%
Value $3.717M Shares 139,568 Share Price $26.63 * Est. Cost/Share $28.57 Unrealized @ Report Date -2.7%
APPS DIGITAL TURBINE INC 0.0%
Value $3.701M Shares 519,045 Share Price $7.13 * Est. Cost/Share $6.57 Unrealized @ Report Date +13.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.679M Shares 166,688 Share Price $22.07 * Est. Cost/Share $16.36 Unrealized @ Report Date +8.1%
— CADENCE BANCORPORATION 0.0%
Value $3.677M Shares 202,823 Share Price $18.13 Est. Cost/Share $18.06 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.659M Shares 35,990 Share Price $101.67 * Est. Cost/Share $76.92 Unrealized @ Report Date +27.8%
CNNE CANNAE HLDGS INC 0.0%
Value $3.632M Shares 97,672 Share Price $37.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.629M Shares 50,777 Share Price $71.47 * Est. Cost/Share $55.08 Unrealized @ Report Date +23.1%
ACCO ACCO BRANDS CORP 0.0%
Value $3.617M Shares 386,414 Share Price $9.36 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $3.614M Shares 156,777 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.555M Shares 52,357 Share Price $67.90 Est. Cost/Share $58.35 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.548M Shares 334,045 Share Price $10.62 Est. Cost/Share $9.87 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.509M Shares 41,425 Share Price $84.71 * Est. Cost/Share $66.20 Unrealized @ Report Date +22.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.495M Shares 391,366 Share Price $8.93 Est. Cost/Share $11.30 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.487M Shares 43,782 Share Price $79.64 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.479M Shares 98,019 Share Price $35.49 * Est. Cost/Share $24.31 Unrealized @ Report Date +30.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.461M Shares 43,645 Share Price $79.30 * Est. Cost/Share $63.91 Unrealized @ Report Date +2.4%
— ANIXTER INTL INC 0.0%
Value $3.461M Shares 37,579 Share Price $92.10 Est. Cost/Share $58.70 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.46M Shares 24,635 Share Price $140.45 * Est. Cost/Share $101.04 Unrealized @ Report Date -9.8%
RNG RINGCENTRAL INC 0.0%
Value $3.453M Shares 20,612 Share Price $167.52 Est. Cost/Share $49.86 Unrealized @ Report Date +230.6%
LZB LA Z BOY INC 0.0%
Value $3.45M Shares 109,581 Share Price $31.48 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.436M Shares 215,554 Share Price $15.94 Est. Cost/Share $11.85 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.434M Shares 39,638 Share Price $86.63 * Est. Cost/Share $49.95 Unrealized @ Report Date +57.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.42M Shares 187,007 Share Price $18.29 Est. Cost/Share $17.60 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.419M Shares 82,212 Share Price $41.59 * Est. Cost/Share $22.23 Unrealized @ Report Date +45.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.409M Shares 21,095 Share Price $161.60 * Est. Cost/Share $73.85 Unrealized @ Report Date +68.1%
INVA INNOVIVA INC 0.0%
Value $3.408M Shares 240,696 Share Price $14.16 * Est. Cost/Share $13.06 Unrealized @ Report Date -6.1%
OSPN ONESPAN INC 0.0%
Value $3.402M Shares 198,706 Share Price $17.12 * Est. Cost/Share $17.11 Unrealized @ Report Date -3.8%
BRO BROWN & BROWN INC 0.0%
Value $3.39M Shares 85,857 Share Price $39.48 * Est. Cost/Share $29.96 Unrealized @ Report Date +20.1%
— WEINGARTEN RLTY INVS 0.0%
Value $3.371M Shares 107,917 Share Price $31.24 Est. Cost/Share $31.51 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.353M Shares 45,523 Share Price $73.66 * Est. Cost/Share $67.98 Unrealized @ Report Date -8.2%
— WRIGHT MED GROUP N V 0.0%
Value $3.35M Shares 109,898 Share Price $30.48 Est. Cost/Share $30.29 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.35M Shares 108,323 Share Price $30.93 * Est. Cost/Share $36.02 Unrealized @ Report Date -18.0%
BALL BALL CORP 0.0%
Value $3.344M Shares 51,710 Share Price $64.67 * Est. Cost/Share $60.70 Unrealized @ Report Date +3.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $3.343M Shares 98,214 Share Price $34.04 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.1%
EGP EASTGROUP PPTY INC 0.0%
Value $3.303M Shares 24,895 Share Price $132.68 Est. Cost/Share $93.44 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.273M Shares 272,064 Share Price $12.03 Est. Cost/Share $12.15 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.266M Shares 187,679 Share Price $17.40 * Est. Cost/Share $13.18 Unrealized @ Report Date +29.1%
R RYDER SYS INC 0.0%
Value $3.232M Shares 59,514 Share Price $54.31 * Est. Cost/Share $69.18 Unrealized @ Report Date -24.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.23M Shares 54,178 Share Price $59.62 * Est. Cost/Share $35.04 Unrealized @ Report Date +76.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.21M Shares 30,231 Share Price $106.18 * Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%
NVCR NOVOCURE LTD 0.0%
Value $3.208M Shares 38,065 Share Price $84.28 * Est. Cost/Share $33.40 Unrealized @ Report Date +141.7%
— KRATON CORPORATION 0.0%
Value $3.201M Shares 126,409 Share Price $25.32 Est. Cost/Share $28.52 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.198M Shares 323,362 Share Price $9.89 Est. Cost/Share $12.88 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.196M Shares 143,532 Share Price $22.27 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.9%
— CNOOC LTD 0.0%
Value $3.194M Shares 19,163 Share Price $166.68 Est. Cost/Share $140.25 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.187M Shares 76,443 Share Price $41.69 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.184M Shares 128,215 Share Price $24.83 * Est. Cost/Share $34.12 Unrealized @ Report Date -32.0%
OFIX ORTHOFIX MED INC 0.0%
Value $3.168M Shares 68,591 Share Price $46.19 Est. Cost/Share $55.76 Unrealized @ Report Date -15.7%
THD ISHARES INC 0.0%
Value $3.167M Shares 36,150 Share Price $87.61 Est. Cost/Share $80.43 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.128M Shares 232,914 Share Price $13.43 Est. Cost/Share $11.53 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.111M Shares 368,548 Share Price $8.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.098M Shares 83,186 Share Price $37.24 Est. Cost/Share $26.84 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.085M Shares 418,571 Share Price $7.37 * Est. Cost/Share $6.94 Unrealized @ Report Date +1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.078M Shares 43,231 Share Price $71.20 * Est. Cost/Share $54.36 Unrealized @ Report Date +12.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.062M Shares 99,361 Share Price $30.82 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.6%
— SANDY SPRING BANCORP INC 0.0%
Value $3.046M Shares 80,401 Share Price $37.89 Est. Cost/Share $37.32 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.033M Shares 354,359 Share Price $8.56 Est. Cost/Share $7.04 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.028M Shares 101,181 Share Price $29.93 Est. Cost/Share $25.75 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.021M Shares 80,114 Share Price $37.71 * Est. Cost/Share $33.81 Unrealized @ Report Date -2.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.991M Shares 138,391 Share Price $21.61 Est. Cost/Share $18.57 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.97M Shares 112,516 Share Price $26.40 * Est. Cost/Share $26.37 Unrealized @ Report Date -6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.966M Shares 70,032 Share Price $42.35 Est. Cost/Share $34.85 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.959M Shares 17,002 Share Price $174.04 * Est. Cost/Share $129.86 Unrealized @ Report Date +22.3%
— JACOBS ENGR GROUP INC 0.0%
Value $2.951M Shares 32,854 Share Price $89.82 Est. Cost/Share $58.91 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.948M Shares 63,135 Share Price $46.69 * Est. Cost/Share $28.10 Unrealized @ Report Date +35.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.934M Shares 18,220 Share Price $161.03 * Est. Cost/Share $121.04 Unrealized @ Report Date +25.4%
— AFFIMED N V 0.0%
Value $2.912M Shares 1,062,891 Share Price $2.74 Est. Cost/Share $2.91 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.909M Shares 36,341 Share Price $80.05 Est. Cost/Share $68.13 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.907M Shares 15,514 Share Price $187.38 Est. Cost/Share $184.18 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.892M Shares 65,902 Share Price $43.88 * Est. Cost/Share $44.96 Unrealized @ Report Date -9.8%
— CHINA PETE & CHEM CORP 0.0%
Value $2.891M Shares 48,055 Share Price $60.16 Est. Cost/Share $85.23 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.889M Shares 146,812 Share Price $19.68 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.2%
SRI STONERIDGE INC 0.0%
Value $2.882M Shares 98,301 Share Price $29.32 * Est. Cost/Share $27.27 Unrealized @ Report Date +12.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.88M Shares 27,865 Share Price $103.36 * Est. Cost/Share $30.06 Unrealized @ Report Date +34.4%
— PREMIER INC 0.0%
Value $2.866M Shares 75,670 Share Price $37.87 Est. Cost/Share $35.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.853M Shares 54,866 Share Price $52.00 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.1%
BYD BOYD GAMING CORP 0.0%
Value $2.85M Shares 95,187 Share Price $29.94 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.849M Shares 55,159 Share Price $51.65 Est. Cost/Share $50.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.843M Shares 53,012 Share Price $53.63 Est. Cost/Share $48.25 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.839M Shares 80,043 Share Price $35.47 Est. Cost/Share $30.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.832M Shares 43,818 Share Price $64.63 * Est. Cost/Share $24.19 Unrealized @ Report Date +151.8%
NTRA NATERA INC 0.0%
Value $2.822M Shares 83,759 Share Price $33.69 * Est. Cost/Share $21.55 Unrealized @ Report Date +71.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.821M Shares 49,498 Share Price $56.99 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $2.808M Shares 30,706 Share Price $91.45 * Est. Cost/Share $33.30 Unrealized @ Report Date +151.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.806M Shares 37,654 Share Price $74.52 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.797M Shares 1,371,236 Share Price $2.04 Est. Cost/Share $4.82 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.794M Shares 68,994 Share Price $40.50 * Est. Cost/Share $39.26 Unrealized @ Report Date -13.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.794M Shares 203,087 Share Price $13.76 * Est. Cost/Share $10.28 Unrealized @ Report Date +10.8%
NRG NRG ENERGY INC 0.0%
Value $2.782M Shares 70,274 Share Price $39.59 * Est. Cost/Share $32.33 Unrealized @ Report Date +2.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.781M Shares 229,280 Share Price $12.13 Est. Cost/Share $8.85 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.777M Shares 18,084 Share Price $153.56 Est. Cost/Share $94.79 Unrealized @ Report Date +61.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.771M Shares 60,680 Share Price $45.67 Est. Cost/Share $45.70 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.767M Shares 45,646 Share Price $60.62 Est. Cost/Share $80.16 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.759M Shares 94,321 Share Price $29.25 * Est. Cost/Share $16.56 Unrealized @ Report Date +43.8%
— COUPA SOFTWARE INC 0.0%
Value $2.751M Shares 18,867 Share Price $145.81 Est. Cost/Share $72.35 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.747M Shares 105,144 Share Price $26.13 * Est. Cost/Share $16.69 Unrealized @ Report Date +36.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.737M Shares 81,640 Share Price $33.53 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.716M Shares 278,036 Share Price $9.77 Est. Cost/Share $11.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.679M Shares 99,368 Share Price $26.96 * Est. Cost/Share $19.36 Unrealized @ Report Date +34.4%
INVH INVITATION HOMES INC 0.0%
Value $2.674M Shares 89,212 Share Price $29.97 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.2%
ENS ENERSYS 0.0%
Value $2.665M Shares 35,617 Share Price $74.82 * Est. Cost/Share $70.60 Unrealized @ Report Date -7.5%
CUBE CUBESMART 0.0%
Value $2.658M Shares 84,438 Share Price $31.48 Est. Cost/Share $29.73 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.656M Shares 47,942 Share Price $55.40 * Est. Cost/Share $53.84 Unrealized @ Report Date -10.9%
— KANSAS CITY SOUTHERN 0.0%
Value $2.656M Shares 17,341 Share Price $153.16 Est. Cost/Share $106.26 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.654M Shares 24,768 Share Price $107.15 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.7%
NVRI HARSCO CORP 0.0%
Value $2.647M Shares 115,026 Share Price $23.01 * Est. Cost/Share $21.48 Unrealized @ Report Date -2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.647M Shares 104,113 Share Price $25.42 * Est. Cost/Share $21.05 Unrealized @ Report Date -9.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.638M Shares 81,169 Share Price $32.50 * Est. Cost/Share $25.46 Unrealized @ Report Date +16.7%
— PERFICIENT INC 0.0%
Value $2.633M Shares 57,154 Share Price $46.07 Est. Cost/Share $23.30 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.631M Shares 59,530 Share Price $44.20 * Est. Cost/Share $40.61 Unrealized @ Report Date -18.2%
MTRX MATRIX SVC CO 0.0%
Value $2.63M Shares 114,961 Share Price $22.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +21.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.628M Shares 47,788 Share Price $54.99 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.3%
RF REGIONS FINL CORP NEW 0.0%
Value $2.613M Shares 152,246 Share Price $17.16 * Est. Cost/Share $11.93 Unrealized @ Report Date +7.2%
— ALTERYX INC 0.0%
Value $2.589M Shares 26,276 Share Price $98.53 Est. Cost/Share $63.76 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.583M Shares 111,686 Share Price $23.13 Est. Cost/Share $24.59 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.578M Shares 96,355 Share Price $26.76 Est. Cost/Share $25.88 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.577M Shares 31,957 Share Price $80.64 Est. Cost/Share $63.62 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.575M Shares 28,102 Share Price $91.63 * Est. Cost/Share $50.67 Unrealized @ Report Date +69.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.574M Shares 41,306 Share Price $62.32 * Est. Cost/Share $31.14 Unrealized @ Report Date +89.9%
AGYS AGILYSYS INC 0.0%
Value $2.568M Shares 101,077 Share Price $25.41 Est. Cost/Share $22.78 Unrealized @ Report Date +11.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.563M Shares 32,844 Share Price $78.04 * Est. Cost/Share $82.84 Unrealized @ Report Date -0.0%
— ATLASSIAN CORP PLC 0.0%
Value $2.555M Shares 21,508 Share Price $118.79 Est. Cost/Share $81.23 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.547M Shares 217,093 Share Price $11.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.544M Shares 43,674 Share Price $58.25 * Est. Cost/Share $40.35 Unrealized @ Report Date +51.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.54M Shares 218,565 Share Price $11.62 * Est. Cost/Share $10.93 Unrealized @ Report Date +3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.536M Shares 24,519 Share Price $103.43 * Est. Cost/Share $70.45 Unrealized @ Report Date +26.3%
UTL UNITIL CORP 0.0%
Value $2.534M Shares 40,993 Share Price $61.82 Est. Cost/Share $54.04 Unrealized @ Report Date +14.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.522M Shares 20,352 Share Price $123.92 Est. Cost/Share $118.10 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $2.51M Shares 516,498 Share Price $4.86 Est. Cost/Share $4.79 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.499M Shares 509,952 Share Price $4.90 Est. Cost/Share $3.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.465M Shares 60,573 Share Price $40.69 * Est. Cost/Share $44.66 Unrealized @ Report Date -19.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.462M Shares 66,516 Share Price $37.01 * Est. Cost/Share $23.76 Unrealized @ Report Date +2.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.462M Shares 66,051 Share Price $37.27 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.7%
AMBA AMBARELLA INC 0.0%
Value $2.459M Shares 40,611 Share Price $60.55 * Est. Cost/Share $53.48 Unrealized @ Report Date +3.6%
— DIEBOLD NXDF INC 0.0%
Value $2.456M Shares 232,545 Share Price $10.56 Est. Cost/Share $11.18 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.454M Shares 33,989 Share Price $72.20 Est. Cost/Share $67.79 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.442M Shares 588,446 Share Price $4.15 * Est. Cost/Share $3.79 Unrealized @ Report Date +1.5%
WGO WINNEBAGO INDS INC 0.0%
Value $2.438M Shares 46,014 Share Price $52.98 * Est. Cost/Share $35.94 Unrealized @ Report Date +30.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.402M Shares 124,138 Share Price $19.35 Est. Cost/Share $18.27 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.401M Shares 33,996 Share Price $70.63 Est. Cost/Share $70.00 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.396M Shares 102,350 Share Price $23.41 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.395M Shares 138,523 Share Price $17.29 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.388M Shares 8,299 Share Price $287.75 Est. Cost/Share $264.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.38M Shares 33,491 Share Price $71.06 Est. Cost/Share $58.85 Unrealized @ Report Date +20.1%
SR SPIRE INC 0.0%
Value $2.379M Shares 28,556 Share Price $83.31 Est. Cost/Share $82.36 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.377M Shares 766,759 Share Price $3.10 * Est. Cost/Share $4.54 Unrealized @ Report Date -12.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 52,341 Share Price $45.41 Est. Cost/Share $41.44 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.363M Shares 56,359 Share Price $41.93 * Est. Cost/Share $15.75 Unrealized @ Report Date +86.8%
BRC BRADY CORP 0.0%
Value $2.355M Shares 41,133 Share Price $57.25 * Est. Cost/Share $35.91 Unrealized @ Report Date +40.6%
CXW CORECIVIC INC 0.0%
Value $2.355M Shares 135,517 Share Price $17.38 * Est. Cost/Share $18.97 Unrealized @ Report Date -21.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.353M Shares 18,488 Share Price $127.27 * Est. Cost/Share $71.50 Unrealized @ Report Date +46.5%
ACA ARCOSA INC 0.0%
Value $2.339M Shares 52,492 Share Price $44.56 * Est. Cost/Share $28.49 Unrealized @ Report Date +32.3%
GNW GENWORTH FINL INC 0.0%
Value $2.339M Shares 531,511 Share Price $4.40 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.339M Shares 51,215 Share Price $45.67 Est. Cost/Share $35.17 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.328M Shares 35,582 Share Price $65.43 Est. Cost/Share $38.42 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.327M Shares 232,908 Share Price $9.99 * Est. Cost/Share $14.48 Unrealized @ Report Date -29.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.325M Shares 47,847 Share Price $48.59 Est. Cost/Share $37.71 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.323M Shares 80,552 Share Price $28.84 * Est. Cost/Share $21.46 Unrealized @ Report Date +21.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.321M Shares 19,071 Share Price $121.70 * Est. Cost/Share $85.80 Unrealized @ Report Date +5.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.316M Shares 131,810 Share Price $17.57 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $2.301M Shares 34,901 Share Price $65.93 * Est. Cost/Share $61.75 Unrealized @ Report Date -1.0%
— PENN VA CORP NEW 0.0%
Value $2.288M Shares 75,387 Share Price $30.35 Est. Cost/Share $33.21 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.283M Shares 24,397 Share Price $93.58 * Est. Cost/Share $67.79 Unrealized @ Report Date +34.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.282M Shares 176,593 Share Price $12.92 * Est. Cost/Share $13.48 Unrealized @ Report Date -48.4%
SXI STANDEX INTL CORP 0.0%
Value $2.266M Shares 28,561 Share Price $79.34 * Est. Cost/Share $72.97 Unrealized @ Report Date +4.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.262M Shares 88,044 Share Price $25.69 * Est. Cost/Share $35.70 Unrealized @ Report Date -34.1%
CTS CTS CORP 0.0%
Value $2.25M Shares 74,960 Share Price $30.02 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.243M Shares 25,952 Share Price $86.43 * Est. Cost/Share $72.85 Unrealized @ Report Date +14.7%
— VERSO CORP 0.0%
Value $2.238M Shares 124,110 Share Price $18.03 Est. Cost/Share $22.15 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.236M Shares 55,627 Share Price $40.20 Est. Cost/Share $33.40 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.225M Shares 133,637 Share Price $16.65 Est. Cost/Share $15.36 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.224M Shares 100,013 Share Price $22.24 Est. Cost/Share $21.05 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.217M Shares 21,509 Share Price $103.07 Est. Cost/Share $96.25 Unrealized @ Report Date +8.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.217M Shares 30,836 Share Price $71.90 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.3%
— VERITIV CORP 0.0%
Value $2.216M Shares 112,671 Share Price $19.67 Est. Cost/Share $20.24 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.213M Shares 17,184 Share Price $128.78 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $2.212M Shares 76,313 Share Price $28.99 Est. Cost/Share $27.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.208M Shares 9,052 Share Price $243.92 * Est. Cost/Share $161.62 Unrealized @ Report Date +42.2%
RGR STURM RUGER & CO INC 0.0%
Value $2.208M Shares 46,955 Share Price $47.02 * Est. Cost/Share $56.74 Unrealized @ Report Date -20.1%
— DUKE REALTY CORP 0.0%
Value $2.202M Shares 63,503 Share Price $34.68 Est. Cost/Share $25.02 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.195M Shares 66,786 Share Price $32.87 Est. Cost/Share $26.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.186M Shares 13,423 Share Price $162.85 * Est. Cost/Share $109.39 Unrealized @ Report Date +35.1%
— QAD INC 0.0%
Value $2.176M Shares 42,734 Share Price $50.92 Est. Cost/Share $43.48 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.174M Shares 16,265 Share Price $133.66 Est. Cost/Share $114.85 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.169M Shares 74,959 Share Price $28.94 Est. Cost/Share $29.19 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.155M Shares 153,019 Share Price $14.08 * Est. Cost/Share $12.34 Unrealized @ Report Date +22.1%
DCI DONALDSON INC 0.0%
Value $2.145M Shares 37,230 Share Price $57.61 * Est. Cost/Share $47.39 Unrealized @ Report Date +4.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.141M Shares 65,141 Share Price $32.87 Est. Cost/Share $31.91 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.135M Shares 53,338 Share Price $40.03 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.1%
— CHIMERIX INC 0.0%
Value $2.123M Shares 1,045,604 Share Price $2.03 Est. Cost/Share $2.12 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.121M Shares 60,498 Share Price $35.06 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.117M Shares 29,514 Share Price $71.73 Est. Cost/Share $77.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.115M Shares 11,057 Share Price $191.28 * Est. Cost/Share $181.51 Unrealized @ Report Date +1.1%
UAA UNDER ARMOUR INC 0.0%
Value $2.107M Shares 98,486 Share Price $21.39 * Est. Cost/Share $21.97 Unrealized @ Report Date -11.6%
CNDT CONDUENT INC 0.0%
Value $2.103M Shares 339,195 Share Price $6.20 Est. Cost/Share $15.66 Unrealized @ Report Date -60.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.096M Shares 513,715 Share Price $4.08 Est. Cost/Share $4.12 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.095M Shares 126,140 Share Price $16.61 * Est. Cost/Share $17.46 Unrealized @ Report Date -26.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.095M Shares 118,170 Share Price $17.73 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.2%
— BG STAFFING INC 0.0%
Value $2.092M Shares 95,556 Share Price $21.89 Est. Cost/Share $19.70 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.09M Shares 44,942 Share Price $46.50 * Est. Cost/Share $15.13 Unrealized @ Report Date +28.6%
— LANNET INC 0.0%
Value $2.089M Shares 236,897 Share Price $8.82 Est. Cost/Share $8.23 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.087M Shares 27,822 Share Price $75.01 Est. Cost/Share $55.36 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.086M Shares 63,954 Share Price $32.62 Est. Cost/Share $31.19 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.086M Shares 15,141 Share Price $137.77 Est. Cost/Share $71.92 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.071M Shares 10,014 Share Price $206.81 Est. Cost/Share $176.60 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.063M Shares 449,403 Share Price $4.59 Est. Cost/Share $4.37 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.06M Shares 10,077 Share Price $204.43 Est. Cost/Share $49.94 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.042M Shares 19,500 Share Price $104.72 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.028M Shares 90,995 Share Price $22.29 Est. Cost/Share $20.91 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.018M Shares 29,247 Share Price $69.00 * Est. Cost/Share $45.77 Unrealized @ Report Date +34.8%
— ENDO INTL PLC 0.0%
Value $2.017M Shares 429,958 Share Price $4.69 Est. Cost/Share $8.18 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.008M Shares 35,184 Share Price $57.07 * Est. Cost/Share $56.52 Unrealized @ Report Date -4.5%
DXCM DEXCOM INC 0.0%
Value $2.005M Shares 9,165 Share Price $218.77 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.4%
— CONFORMIS INC 0.0%
Value $2.003M Shares 1,335,044 Share Price $1.50 Est. Cost/Share $1.86 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2M Shares 95,653 Share Price $20.91 Est. Cost/Share $21.06 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.998M Shares 280,642 Share Price $7.12 Est. Cost/Share $4.99 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.99M Shares 146,120 Share Price $13.62 * Est. Cost/Share $13.16 Unrealized @ Report Date -4.0%
— SCHNITZER STL INDS 0.0%
Value $1.987M Shares 91,670 Share Price $21.68 Est. Cost/Share $25.35 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.983M Shares 29,245 Share Price $67.81 Est. Cost/Share $49.04 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.977M Shares 62,041 Share Price $31.87 * Est. Cost/Share $22.62 Unrealized @ Report Date +5.9%
— ZIX CORP 0.0%
Value $1.976M Shares 291,492 Share Price $6.78 Est. Cost/Share $5.09 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.975M Shares 43,188 Share Price $45.73 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.974M Shares 95,311 Share Price $20.71 * Est. Cost/Share $13.62 Unrealized @ Report Date +16.9%
REG REGENCY CTRS CORP 0.0%
Value $1.966M Shares 31,164 Share Price $63.09 * Est. Cost/Share $47.19 Unrealized @ Report Date +7.6%
CVI CVR ENERGY INC 0.0%
Value $1.964M Shares 48,581 Share Price $40.43 * Est. Cost/Share $20.15 Unrealized @ Report Date +32.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.963M Shares 53,721 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 147,113 Share Price $13.31 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.95M Shares 110,720 Share Price $17.61 * Est. Cost/Share $15.88 Unrealized @ Report Date +3.8%
TWLO TWILIO INC 0.0%
Value $1.944M Shares 19,902 Share Price $97.68 * Est. Cost/Share $96.31 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.0%
Value $1.928M Shares 36,768 Share Price $52.44 * Est. Cost/Share $49.12 Unrealized @ Report Date +0.1%
— PROVIDENCE SVC CORP 0.0%
Value $1.913M Shares 32,324 Share Price $59.18 Est. Cost/Share $67.22 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.912M Shares 64,553 Share Price $29.62 Est. Cost/Share $35.69 Unrealized @ Report Date -16.9%
ELF E L F BEAUTY INC 0.0%
Value $1.907M Shares 118,217 Share Price $16.13 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.891M Shares 235,443 Share Price $8.03 Est. Cost/Share $10.52 Unrealized @ Report Date -23.2%
— HALLMARK FINL SVCS INC EC 0.0%
Value $1.883M Shares 107,170 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.882M Shares 40,999 Share Price $45.90 Est. Cost/Share $42.63 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.88M Shares 297,479 Share Price $6.32 * Est. Cost/Share $4.66 Unrealized @ Report Date +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.867M Shares 13,608 Share Price $137.20 * Est. Cost/Share $45.14 Unrealized @ Report Date +41.0%
OXM OXFORD INDS INC 0.0%
Value $1.862M Shares 24,682 Share Price $75.44 * Est. Cost/Share $86.87 Unrealized @ Report Date -16.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.855M Shares 74,671 Share Price $24.84 Est. Cost/Share $22.03 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.854M Shares 106,389 Share Price $17.43 * Est. Cost/Share $9.85 Unrealized @ Report Date +32.1%
GRC GORMAN RUPP CO 0.0%
Value $1.853M Shares 49,426 Share Price $37.49 * Est. Cost/Share $32.87 Unrealized @ Report Date +10.7%
— APACHE CORP 0.0%
Value $1.847M Shares 72,392 Share Price $25.51 Est. Cost/Share $27.02 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.84M Shares 10,840 Share Price $169.74 Est. Cost/Share $85.75 Unrealized @ Report Date +94.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.835M Shares 63,366 Share Price $28.96 * Est. Cost/Share $19.72 Unrealized @ Report Date -1.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.832M Shares 45,862 Share Price $39.95 Est. Cost/Share $41.55 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.829M Shares 15,984 Share Price $114.43 * Est. Cost/Share $115.74 Unrealized @ Report Date -11.9%
LAD LITHIA MTRS INC 0.0%
Value $1.827M Shares 12,428 Share Price $147.01 * Est. Cost/Share $138.37 Unrealized @ Report Date +8.6%
— LIFE STORAGE INC 0.0%
Value $1.822M Shares 16,825 Share Price $108.29 Est. Cost/Share $93.14 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.82M Shares 19,136 Share Price $95.11 * Est. Cost/Share $74.55 Unrealized @ Report Date +14.7%
— FANHUA INC 0.0%
Value $1.817M Shares 69,976 Share Price $25.97 Est. Cost/Share $28.70 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.813M Shares 61,883 Share Price $29.30 Est. Cost/Share $31.98 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.809M Shares 34,279 Share Price $52.77 Est. Cost/Share $54.14 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.802M Shares 15,539 Share Price $115.97 * Est. Cost/Share $96.43 Unrealized @ Report Date +13.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.802M Shares 105,504 Share Price $17.08 Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
— HILLENBRAND INC 0.0%
Value $1.799M Shares 53,993 Share Price $33.32 Est. Cost/Share $36.81 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.789M Shares 15,086 Share Price $118.59 Est. Cost/Share $86.21 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.784M Shares 52,473 Share Price $34.00 Est. Cost/Share $37.80 Unrealized @ Report Date -11.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.779M Shares 80,001 Share Price $22.24 * Est. Cost/Share $25.12 Unrealized @ Report Date -14.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.772M Shares 36,038 Share Price $49.17 Est. Cost/Share $39.10 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.767M Shares 32,967 Share Price $53.60 Est. Cost/Share $50.44 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.767M Shares 22,197 Share Price $79.61 * Est. Cost/Share $85.45 Unrealized @ Report Date -2.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.765M Shares 58,788 Share Price $30.02 * Est. Cost/Share $17.71 Unrealized @ Report Date +41.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.761M Shares 13,664 Share Price $128.88 Est. Cost/Share $58.59 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.742M Shares 34,565 Share Price $50.40 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.741M Shares 32,165 Share Price $54.13 Est. Cost/Share $39.28 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.741M Shares 107,909 Share Price $16.13 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.728M Shares 1,028,538 Share Price $1.68 Est. Cost/Share $1.84 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.722M Shares 36,605 Share Price $47.04 Est. Cost/Share $48.81 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.721M Shares 46,949 Share Price $36.66 * Est. Cost/Share $29.00 Unrealized @ Report Date +3.0%
HDB HDFC BANK LTD 0.0%
Value $1.72M Shares 27,138 Share Price $63.38 Est. Cost/Share $63.59 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.711M Shares 17,105 Share Price $100.03 Est. Cost/Share $94.03 Unrealized @ Report Date +4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.71M Shares 60,908 Share Price $28.08 * Est. Cost/Share $12.53 Unrealized @ Report Date +78.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.706M Shares 20,435 Share Price $83.48 * Est. Cost/Share $31.57 Unrealized @ Report Date +112.5%
AIN ALBANY INTL CORP 0.0%
Value $1.696M Shares 22,340 Share Price $75.92 Est. Cost/Share $71.71 Unrealized @ Report Date +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.688M Shares 18,174 Share Price $92.88 * Est. Cost/Share $68.75 Unrealized @ Report Date -5.7%
INSM INSMED INC 0.0%
Value $1.673M Shares 70,075 Share Price $23.87 * Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.672M Shares 46,736 Share Price $35.78 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.67M Shares 21,889 Share Price $76.29 Est. Cost/Share $56.04 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.653M Shares 209,805 Share Price $7.88 * Est. Cost/Share $12.72 Unrealized @ Report Date -27.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.652M Shares 53,458 Share Price $30.90 * Est. Cost/Share $29.55 Unrealized @ Report Date -4.9%
— SUMMIT MATLS INC 0.0%
Value $1.649M Shares 68,986 Share Price $23.90 Est. Cost/Share $25.42 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.647M Shares 20,218 Share Price $81.46 Est. Cost/Share $74.56 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.645M Shares 39,548 Share Price $41.60 Est. Cost/Share $34.87 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.638M Shares 75,807 Share Price $21.61 * Est. Cost/Share $14.69 Unrealized @ Report Date +3.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 68,195 Share Price $23.87 Est. Cost/Share $43.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.628M Shares 62,107 Share Price $26.21 Est. Cost/Share $21.28 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.628M Shares 8,837 Share Price $184.23 * Est. Cost/Share $128.33 Unrealized @ Report Date +30.1%
MTRN MATERION CORP 0.0%
Value $1.626M Shares 27,357 Share Price $59.44 Est. Cost/Share $54.98 Unrealized @ Report Date +7.6%
SCI SERVICE CORP INTL 0.0%
Value $1.623M Shares 35,262 Share Price $46.03 * Est. Cost/Share $39.72 Unrealized @ Report Date +13.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.619M Shares 33,592 Share Price $48.20 * Est. Cost/Share $29.72 Unrealized @ Report Date +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.618M Shares 87,236 Share Price $18.55 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.6%
CNMD CONMED CORP 0.0%
Value $1.615M Shares 14,438 Share Price $111.86 * Est. Cost/Share $65.96 Unrealized @ Report Date +53.0%
— SEATTLE GENETICS INC 0.0%
Value $1.612M Shares 14,105 Share Price $114.29 Est. Cost/Share $63.90 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.604M Shares 14,592 Share Price $109.92 * Est. Cost/Share $43.11 Unrealized @ Report Date +136.6%
CNS COHEN & STEERS INC 0.0%
Value $1.599M Shares 25,480 Share Price $62.76 * Est. Cost/Share $35.84 Unrealized @ Report Date +40.8%
MTN VAIL RESORTS INC 0.0%
Value $1.599M Shares 6,666 Share Price $239.87 Est. Cost/Share $235.97 Unrealized @ Report Date +0.3%
— SURMODICS INC 0.0%
Value $1.592M Shares 38,427 Share Price $41.43 Est. Cost/Share $64.31 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.59M Shares 20,003 Share Price $79.49 Est. Cost/Share $57.68 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.589M Shares 17,680 Share Price $89.88 * Est. Cost/Share $29.26 Unrealized @ Report Date +50.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1.587M Shares 55,491 Share Price $28.60 * Est. Cost/Share $37.17 Unrealized @ Report Date -32.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.584M Shares 50,490 Share Price $31.37 Est. Cost/Share $22.55 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.582M Shares 66,432 Share Price $23.81 * Est. Cost/Share $26.63 Unrealized @ Report Date -13.8%
BANR BANNER CORP 0.0%
Value $1.58M Shares 27,922 Share Price $56.59 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.8%
— OPUS BK IRVINE CALIF 0.0%
Value $1.577M Shares 60,953 Share Price $25.87 Est. Cost/Share $29.31 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.569M Shares 5,525 Share Price $283.98 * Est. Cost/Share $22.97 Unrealized @ Report Date +15.8%
STAG STAG INDL INC 0.0%
Value $1.569M Shares 49,686 Share Price $31.58 Est. Cost/Share $29.72 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.566M Shares 18,067 Share Price $86.68 Est. Cost/Share $66.12 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.562M Shares 58,795 Share Price $26.57 Est. Cost/Share $26.05 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.556M Shares 316,303 Share Price $4.92 * Est. Cost/Share $3.13 Unrealized @ Report Date +21.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.554M Shares 25,973 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.549M Shares 15,935 Share Price $97.21 * Est. Cost/Share $62.30 Unrealized @ Report Date +41.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.548M Shares 48,116 Share Price $32.17 * Est. Cost/Share $17.86 Unrealized @ Report Date +23.3%
DE DEERE & CO 0.0%
Value $1.53M Shares 8,828 Share Price $173.31 * Est. Cost/Share $111.95 Unrealized @ Report Date +41.1%
— SEACOR HOLDINGS INC 0.0%
Value $1.527M Shares 35,387 Share Price $43.15 Est. Cost/Share $46.47 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.527M Shares 24,015 Share Price $63.59 Est. Cost/Share $51.47 Unrealized @ Report Date +23.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.526M Shares 243,738 Share Price $6.26 Est. Cost/Share $6.40 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.519M Shares 14,076 Share Price $107.91 * Est. Cost/Share $96.16 Unrealized @ Report Date +5.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.517M Shares 29,290 Share Price $51.79 * Est. Cost/Share $36.29 Unrealized @ Report Date +30.6%
AZZ AZZ INC 0.0%
Value $1.513M Shares 32,937 Share Price $45.94 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.511M Shares 125,731 Share Price $12.02 Est. Cost/Share $13.05 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.51M Shares 78,302 Share Price $19.28 Est. Cost/Share $25.55 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.507M Shares 68,914 Share Price $21.87 Est. Cost/Share $21.29 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.506M Shares 34,983 Share Price $43.05 Est. Cost/Share $38.77 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.504M Shares 203,002 Share Price $7.41 Est. Cost/Share $11.51 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.501M Shares 124,037 Share Price $12.10 * Est. Cost/Share $11.25 Unrealized @ Report Date +23.7%
AMSF AMERISAFE INC 0.0%
Value $1.496M Shares 22,659 Share Price $66.02 * Est. Cost/Share $31.52 Unrealized @ Report Date +24.7%
— TRUSTCO BK CORP N Y 0.0%
Value $1.496M Shares 172,564 Share Price $8.67 Est. Cost/Share $7.82 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.495M Shares 46,085 Share Price $32.44 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.495M Shares 52,370 Share Price $28.55 * Est. Cost/Share $19.10 Unrealized @ Report Date +38.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.483M Shares 37,681 Share Price $39.36 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.1%
CALX CALIX INC 0.0%
Value $1.481M Shares 185,155 Share Price $8.00 * Est. Cost/Share $8.49 Unrealized @ Report Date -12.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.48M Shares 104,736 Share Price $14.13 * Est. Cost/Share $21.06 Unrealized @ Report Date -38.4%
PRSU VIAD CORP 0.0%
Value $1.478M Shares 21,890 Share Price $67.52 * Est. Cost/Share $43.93 Unrealized @ Report Date +47.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.478M Shares 151,714 Share Price $9.74 * Est. Cost/Share $13.24 Unrealized @ Report Date -30.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.477M Shares 45,457 Share Price $32.49 Est. Cost/Share $32.96 Unrealized @ Report Date -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.474M Shares 15,968 Share Price $92.31 * Est. Cost/Share $69.37 Unrealized @ Report Date +26.7%
GDOT GREEN DOT CORP 0.0%
Value $1.471M Shares 63,996 Share Price $22.99 * Est. Cost/Share $35.21 Unrealized @ Report Date -29.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.468M Shares 21,366 Share Price $68.71 * Est. Cost/Share $52.53 Unrealized @ Report Date +23.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.465M Shares 35,910 Share Price $40.80 * Est. Cost/Share $29.38 Unrealized @ Report Date +29.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.462M Shares 99,538 Share Price $14.69 * Est. Cost/Share $11.26 Unrealized @ Report Date +20.9%
PBF PBF ENERGY INC 0.0%
Value $1.459M Shares 46,659 Share Price $31.27 Est. Cost/Share $38.59 Unrealized @ Report Date -20.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.454M Shares 13,006 Share Price $111.79 * Est. Cost/Share $74.65 Unrealized @ Report Date +44.1%
VICI VICI PPTYS INC 0.0%
Value $1.445M Shares 56,557 Share Price $25.55 * Est. Cost/Share $14.26 Unrealized @ Report Date +21.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.437M Shares 31,859 Share Price $45.10 Est. Cost/Share $46.63 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.431M Shares 27,450 Share Price $52.13 Est. Cost/Share $75.62 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.428M Shares 13,668 Share Price $104.48 * Est. Cost/Share $89.82 Unrealized @ Report Date +11.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.424M Shares 145,087 Share Price $9.81 * Est. Cost/Share $11.47 Unrealized @ Report Date -8.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.414M Shares 54,669 Share Price $25.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.413M Shares 4,655 Share Price $303.54 Est. Cost/Share $326.82 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.41M Shares 12,014 Share Price $117.36 Est. Cost/Share $103.77 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.401M Shares 59,714 Share Price $23.46 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $1.394M Shares 12,430 Share Price $112.15 Est. Cost/Share $91.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.381M Shares 19,674 Share Price $70.19 Est. Cost/Share $59.66 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.38M Shares 97,119 Share Price $14.21 Est. Cost/Share $9.35 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.379M Shares 26,744 Share Price $51.56 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.0%
LPG DORIAN LPG LTD 0.0%
Value $1.379M Shares 89,058 Share Price $15.48 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $1.377M Shares 18,609 Share Price $74.00 Est. Cost/Share $53.86 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.373M Shares 36,889 Share Price $37.22 Est. Cost/Share $50.54 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.372M Shares 35,476 Share Price $38.67 Est. Cost/Share $37.84 Unrealized @ Report Date +1.9%
— HESS CORP 0.0%
Value $1.362M Shares 20,692 Share Price $65.82 Est. Cost/Share $56.26 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.362M Shares 33,583 Share Price $40.56 * Est. Cost/Share $22.71 Unrealized @ Report Date +72.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.354M Shares 63,006 Share Price $21.49 * Est. Cost/Share $11.31 Unrealized @ Report Date +10.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.352M Shares 16,496 Share Price $81.96 * Est. Cost/Share $13.17 Unrealized @ Report Date +5.0%
— ALLAKOS INC 0.0%
Value $1.35M Shares 14,159 Share Price $95.35 Est. Cost/Share $95.35 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.338M Shares 29,526 Share Price $45.32 * Est. Cost/Share $42.57 Unrealized @ Report Date -0.2%
— LIBERTY PPTY TR 0.0%
Value $1.338M Shares 22,288 Share Price $60.03 Est. Cost/Share $39.14 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.335M Shares 39,997 Share Price $33.38 Est. Cost/Share $30.65 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.335M Shares 57,097 Share Price $23.38 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.0%
— TERRAFORM PWR INC 0.0%
Value $1.329M Shares 86,381 Share Price $15.39 Est. Cost/Share $16.50 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.328M Shares 311,105 Share Price $4.27 * Est. Cost/Share $7.95 Unrealized @ Report Date -38.5%
— CONSOL ENERGY INC NEW 0.0%
Value $1.324M Shares 91,214 Share Price $14.52 Est. Cost/Share $33.33 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.316M Shares 24,253 Share Price $54.26 Est. Cost/Share $45.49 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.306M Shares 65,434 Share Price $19.96 Est. Cost/Share $5.53 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.303M Shares 36,254 Share Price $35.94 * Est. Cost/Share $18.76 Unrealized @ Report Date +73.1%
FIVN FIVE9 INC 0.0%
Value $1.298M Shares 19,798 Share Price $65.56 * Est. Cost/Share $23.78 Unrealized @ Report Date +157.3%
UFI UNIFI INC 0.0%
Value $1.298M Shares 51,366 Share Price $25.27 * Est. Cost/Share $28.71 Unrealized @ Report Date -15.9%
CHGG CHEGG INC 0.0%
Value $1.294M Shares 34,125 Share Price $37.92 * Est. Cost/Share $12.52 Unrealized @ Report Date +179.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.292M Shares 55,220 Share Price $23.40 * Est. Cost/Share $18.34 Unrealized @ Report Date -11.3%
WSO WATSCO INC 0.0%
Value $1.285M Shares 7,132 Share Price $180.17 * Est. Cost/Share $145.77 Unrealized @ Report Date +20.7%
ASIX ADVANSIX INC 0.0%
Value $1.282M Shares 64,240 Share Price $19.96 Est. Cost/Share $26.29 Unrealized @ Report Date -24.0%
IVZ INVESCO LTD 0.0%
Value $1.282M Shares 71,314 Share Price $17.98 * Est. Cost/Share $14.24 Unrealized @ Report Date -9.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.28M Shares 458,689 Share Price $2.79 Est. Cost/Share $4.70 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.277M Shares 41,342 Share Price $30.89 * Est. Cost/Share $29.41 Unrealized @ Report Date +2.7%
KRC KILROY RLTY CORP 0.0%
Value $1.268M Shares 15,115 Share Price $83.89 Est. Cost/Share $66.73 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.263M Shares 14,994 Share Price $84.23 * Est. Cost/Share $75.53 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.26M Shares 22,720 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.258M Shares 123,932 Share Price $10.15 * Est. Cost/Share $11.71 Unrealized @ Report Date -10.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.253M Shares 94,571 Share Price $13.25 * Est. Cost/Share $16.45 Unrealized @ Report Date -16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.248M Shares 53,451 Share Price $23.35 * Est. Cost/Share $7.56 Unrealized @ Report Date +31.3%
— OASIS PETE INC NEW 0.0%
Value $1.234M Shares 378,424 Share Price $3.26 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.23M Shares 141,322 Share Price $8.70 Est. Cost/Share $5.88 Unrealized @ Report Date —
RH RH 0.0%
Value $1.227M Shares 5,749 Share Price $213.43 * Est. Cost/Share $165.50 Unrealized @ Report Date +17.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.218M Shares 20,433 Share Price $59.61 * Est. Cost/Share $45.67 Unrealized @ Report Date +26.4%
— VEREIT INC 0.0%
Value $1.207M Shares 130,662 Share Price $9.24 Est. Cost/Share $8.85 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.206M Shares 236,248 Share Price $5.10 Est. Cost/Share $3.33 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.204M Shares 101,087 Share Price $11.91 Est. Cost/Share $12.09 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.196M Shares 25,652 Share Price $46.62 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $1.196M Shares 67,318 Share Price $17.77 * Est. Cost/Share $23.30 Unrealized @ Report Date -44.2%
MED MEDIFAST INC 0.0%
Value $1.189M Shares 10,853 Share Price $109.55 * Est. Cost/Share $130.41 Unrealized @ Report Date -37.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.186M Shares 42,852 Share Price $27.68 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.183M Shares 19,013 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.179M Shares 13,492 Share Price $87.39 Est. Cost/Share $83.37 Unrealized @ Report Date +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.179M Shares 55,239 Share Price $21.34 Est. Cost/Share $19.90 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.176M Shares 24,086 Share Price $48.83 Est. Cost/Share $34.66 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.174M Shares 29,631 Share Price $39.62 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.4%
IOSP INNOSPEC INC 0.0%
Value $1.174M Shares 11,348 Share Price $103.45 * Est. Cost/Share $81.65 Unrealized @ Report Date +7.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.162M Shares 14,326 Share Price $81.11 * Est. Cost/Share $43.37 Unrealized @ Report Date +77.2%
RLI RLI CORP 0.0%
Value $1.158M Shares 12,865 Share Price $90.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +36.2%
— EATON VANCE CORP 0.0%
Value $1.149M Shares 24,616 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.144M Shares 34,155 Share Price $33.49 * Est. Cost/Share $41.62 Unrealized @ Report Date -32.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.135M Shares 33,761 Share Price $33.62 Est. Cost/Share $29.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.129M Shares 61,523 Share Price $18.35 Est. Cost/Share $13.22 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.127M Shares 32,772 Share Price $34.39 * Est. Cost/Share $38.77 Unrealized @ Report Date -5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.126M Shares 25,648 Share Price $43.90 Est. Cost/Share $37.04 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $1.126M Shares 60,579 Share Price $18.59 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.116M Shares 41,049 Share Price $27.19 Est. Cost/Share $40.54 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.109M Shares 26,060 Share Price $42.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +13.7%
AX AXOS FINL INC 0.0%
Value $1.109M Shares 36,623 Share Price $30.28 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.109M Shares 49,309 Share Price $22.49 Est. Cost/Share $21.70 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.105M Shares 51,238 Share Price $21.57 * Est. Cost/Share $19.43 Unrealized @ Report Date +18.1%
— SECUREWORKS CORP 0.0%
Value $1.101M Shares 66,064 Share Price $16.67 Est. Cost/Share $15.69 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.101M Shares 65,015 Share Price $16.93 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.098M Shares 54,396 Share Price $20.19 Est. Cost/Share $22.71 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.097M Shares 9,332 Share Price $117.55 Est. Cost/Share $117.55 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.093M Shares 131,558 Share Price $8.31 * Est. Cost/Share $9.38 Unrealized @ Report Date -28.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.075M Shares 65,818 Share Price $16.33 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.3%
GLW CORNING INC 0.0%
Value $1.067M Shares 36,656 Share Price $29.11 * Est. Cost/Share $23.68 Unrealized @ Report Date +3.2%
ETSY ETSY INC 0.0%
Value $1.066M Shares 24,063 Share Price $44.30 * Est. Cost/Share $39.25 Unrealized @ Report Date +21.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.062M Shares 70,797 Share Price $15.00 Est. Cost/Share $11.44 Unrealized @ Report Date +30.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.061M Shares 39,618 Share Price $26.78 * Est. Cost/Share $26.51 Unrealized @ Report Date -4.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.057M Shares 113,393 Share Price $9.32 Est. Cost/Share $9.38 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.052M Shares 71,166 Share Price $14.78 * Est. Cost/Share $18.61 Unrealized @ Report Date -16.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.052M Shares 42,418 Share Price $24.80 Est. Cost/Share $23.44 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.051M Shares 7,023 Share Price $149.65 Est. Cost/Share $106.70 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.05M Shares 16,931 Share Price $62.02 * Est. Cost/Share $44.87 Unrealized @ Report Date +42.4%
— LUMINEX CORP DEL 0.0%
Value $1.043M Shares 45,050 Share Price $23.15 Est. Cost/Share $26.99 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.042M Shares 30,206 Share Price $34.50 * Est. Cost/Share $21.08 Unrealized @ Report Date +35.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.041M Shares 23,129 Share Price $45.01 Est. Cost/Share $23.19 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.04M Shares 129,567 Share Price $8.03 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.04M Shares 18,557 Share Price $56.04 * Est. Cost/Share $31.34 Unrealized @ Report Date +66.0%
NOVT NOVANTA INC 0.0%
Value $1.039M Shares 11,751 Share Price $88.42 * Est. Cost/Share $35.24 Unrealized @ Report Date +144.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.039M Shares 29,600 Share Price $35.10 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.035M Shares 49,393 Share Price $20.95 Est. Cost/Share $30.74 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.034M Shares 24,386 Share Price $42.40 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.1%
— HEARTLAND FINL USA INC 0.0%
Value $1.033M Shares 20,761 Share Price $49.76 Est. Cost/Share $44.32 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.03M Shares 31,946 Share Price $32.24 * Est. Cost/Share $20.57 Unrealized @ Report Date +51.1%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.026M Shares 98,429 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.025M Shares 49,071 Share Price $20.89 Est. Cost/Share $18.47 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.025M Shares 67,858 Share Price $15.11 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.018M Shares 92,700 Share Price $10.98 Est. Cost/Share $10.29 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.014M Shares 13,647 Share Price $74.30 * Est. Cost/Share $48.85 Unrealized @ Report Date +16.2%
TNET TRINET GROUP INC 0.0%
Value $1.013M Shares 17,887 Share Price $56.63 * Est. Cost/Share $39.80 Unrealized @ Report Date +36.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.012M Shares 24,317 Share Price $41.62 * Est. Cost/Share $39.03 Unrealized @ Report Date -9.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.012M Shares 25,732 Share Price $39.33 Est. Cost/Share $34.59 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.006M Shares 93,496 Share Price $10.76 * Est. Cost/Share $11.42 Unrealized @ Report Date -16.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.002M Shares 127,692 Share Price $7.85 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.3%
NG NOVAGOLD RES INC 0.0%
Value $999K Shares 111,468 Share Price $8.96 * Est. Cost/Share $6.61 Unrealized @ Report Date +4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $998K Shares 76,291 Share Price $13.08 * Est. Cost/Share $12.03 Unrealized @ Report Date -14.9%
ZS ZSCALER INC 0.0%
Value $997K Shares 21,475 Share Price $46.43 Est. Cost/Share $59.96 Unrealized @ Report Date -22.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $997K Shares 156,504 Share Price $6.37 Est. Cost/Share $6.08 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $994K Shares 9,959 Share Price $99.81 * Est. Cost/Share $86.07 Unrealized @ Report Date +10.2%
CMRE COSTAMARE INC 0.0%
Value $989K Shares 103,792 Share Price $9.53 * Est. Cost/Share $5.14 Unrealized @ Report Date +24.4%
— TECHTARGET INC 0.0%
Value $989K Shares 37,890 Share Price $26.10 Est. Cost/Share $20.88 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $987K Shares 18,316 Share Price $53.89 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $983K Shares 70,456 Share Price $13.95 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $975K Shares 12,167 Share Price $80.13 Est. Cost/Share $90.72 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $970K Shares 26,114 Share Price $37.14 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $965K Shares 21,559 Share Price $44.76 Est. Cost/Share $43.64 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $956K Shares 11,387 Share Price $83.96 * Est. Cost/Share $71.02 Unrealized @ Report Date +10.8%
— SPX CORP 0.0%
Value $954K Shares 18,758 Share Price $50.86 Est. Cost/Share $26.81 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $953K Shares 69,192 Share Price $13.77 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.3%
SUZ SUZANO SA 0.0%
Value $953K Shares 96,865 Share Price $9.84 Est. Cost/Share $9.38 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $952K Shares 2,883 Share Price $330.21 Est. Cost/Share $125.01 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $939K Shares 26,546 Share Price $35.37 Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $937K Shares 46,475 Share Price $20.16 Est. Cost/Share $23.38 Unrealized @ Report Date -13.6%
BUSE FIRST BUSEY CORP 0.0%
Value $936K Shares 34,020 Share Price $27.51 * Est. Cost/Share $17.68 Unrealized @ Report Date +15.0%
— SL GREEN RLTY CORP 0.0%
Value $936K Shares 10,184 Share Price $91.91 Est. Cost/Share $100.42 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $934K Shares 37,984 Share Price $24.59 Est. Cost/Share $20.83 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $933K Shares 56,400 Share Price $16.54 Est. Cost/Share $15.28 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $932K Shares 15,558 Share Price $59.90 Est. Cost/Share $37.79 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $930K Shares 111,166 Share Price $8.37 * Est. Cost/Share $10.59 Unrealized @ Report Date -27.8%
— SPX FLOW INC 0.0%
Value $924K Shares 18,915 Share Price $48.85 Est. Cost/Share $43.19 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $918K Shares 1,222 Share Price $751.23 Est. Cost/Share $525.38 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $917K Shares 110,745 Share Price $8.28 * Est. Cost/Share $3.67 Unrealized @ Report Date +18.9%
— INVACARE CORP 0.0%
Value $916K Shares 101,515 Share Price $9.02 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $915K Shares 48,299 Share Price $18.94 Est. Cost/Share $18.25 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $915K Shares 30,230 Share Price $30.27 Est. Cost/Share $30.29 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $912K Shares 24,653 Share Price $36.99 Est. Cost/Share $14.12 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $910K Shares 9,035 Share Price $100.72 Est. Cost/Share $102.68 Unrealized @ Report Date -3.8%
HRI HERC HLDGS INC 0.0%
Value $909K Shares 18,571 Share Price $48.95 * Est. Cost/Share $41.64 Unrealized @ Report Date +3.1%
AAON AAON INC 0.0%
Value $907K Shares 18,353 Share Price $49.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.9%
WNC WABASH NATL CORP 0.0%
Value $907K Shares 61,773 Share Price $14.68 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.1%
STRA STRATEGIC ED INC 0.0%
Value $906K Shares 5,703 Share Price $158.86 * Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
PTC PTC INC 0.0%
Value $904K Shares 12,070 Share Price $74.90 * Est. Cost/Share $83.97 Unrealized @ Report Date -15.3%
— EVERBRIDGE INC 0.0%
Value $894K Shares 11,451 Share Price $78.07 Est. Cost/Share $53.28 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $893K Shares 15,556 Share Price $57.41 Est. Cost/Share $41.79 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $879K Shares 46,359 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $877K Shares 169,554 Share Price $5.17 * Est. Cost/Share $6.98 Unrealized @ Report Date -8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $876K Shares 32,195 Share Price $27.21 * Est. Cost/Share $19.70 Unrealized @ Report Date +12.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $875K Shares 59,637 Share Price $14.67 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $875K Shares 6,996 Share Price $125.07 * Est. Cost/Share $100.23 Unrealized @ Report Date +8.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $870K Shares 21,859 Share Price $39.80 * Est. Cost/Share $35.73 Unrealized @ Report Date +4.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $868K Shares 85,852 Share Price $10.11 Est. Cost/Share $8.82 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $867K Shares 29,943 Share Price $28.96 * Est. Cost/Share $19.52 Unrealized @ Report Date +26.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $867K Shares 9,369 Share Price $92.54 * Est. Cost/Share $71.30 Unrealized @ Report Date +17.2%
— INOVALON HLDGS INC 0.0%
Value $863K Shares 45,848 Share Price $18.82 Est. Cost/Share $14.63 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $857K Shares 49,205 Share Price $17.42 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $853K Shares 68,844 Share Price $12.39 * Est. Cost/Share $4.62 Unrealized @ Report Date -7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $852K Shares 14,141 Share Price $60.25 Est. Cost/Share $65.40 Unrealized @ Report Date -8.9%
HOPE HOPE BANCORP INC 0.0%
Value $847K Shares 56,968 Share Price $14.87 * Est. Cost/Share $15.73 Unrealized @ Report Date -7.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $846K Shares 70,584 Share Price $11.99 * Est. Cost/Share $10.28 Unrealized @ Report Date +0.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $846K Shares 31,591 Share Price $26.78 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $844K Shares 34,809 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $835K Shares 9,266 Share Price $90.11 Est. Cost/Share $90.24 Unrealized @ Report Date -1.5%
MITK MITEK SYS INC 0.0%
Value $831K Shares 108,684 Share Price $7.65 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.3%
— CONCHO RES INC 0.0%
Value $828K Shares 9,619 Share Price $86.08 Est. Cost/Share $96.67 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $820K Shares 16,355 Share Price $50.14 * Est. Cost/Share $44.05 Unrealized @ Report Date -17.1%
FRPT FRESHPET INC 0.0%
Value $820K Shares 13,870 Share Price $59.12 * Est. Cost/Share $19.40 Unrealized @ Report Date +174.5%
— HUDSON PAC PPTYS INC 0.0%
Value $816K Shares 21,674 Share Price $37.65 Est. Cost/Share $33.56 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $815K Shares 20,435 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $811K Shares 24,696 Share Price $32.84 Est. Cost/Share $28.81 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $811K Shares 75,916 Share Price $10.68 Est. Cost/Share $14.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $810K Shares 19,300 Share Price $41.97 Est. Cost/Share $37.74 Unrealized @ Report Date +9.7%
KEX KIRBY CORP 0.0%
Value $807K Shares 9,018 Share Price $89.49 * Est. Cost/Share $82.38 Unrealized @ Report Date +0.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $803K Shares 17,830 Share Price $45.04 * Est. Cost/Share $26.72 Unrealized @ Report Date +30.3%
— FGL HLDGS 0.0%
Value $802K Shares 75,288 Share Price $10.65 Est. Cost/Share $9.13 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $802K Shares 19,474 Share Price $41.18 Est. Cost/Share $36.17 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $801K Shares 50,877 Share Price $15.74 Est. Cost/Share $15.47 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $800K Shares 72,597 Share Price $11.02 Est. Cost/Share $10.51 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $794K Shares 9,213 Share Price $86.18 * Est. Cost/Share $60.04 Unrealized @ Report Date +38.2%
— EBIX INC 0.0%
Value $783K Shares 23,429 Share Price $33.42 Est. Cost/Share $36.85 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $781K Shares 35,021 Share Price $22.30 Est. Cost/Share $20.81 Unrealized @ Report Date +7.7%
— LAKELAND BANCORP INC 0.0%
Value $780K Shares 44,898 Share Price $17.37 Est. Cost/Share $17.99 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $780K Shares 28,825 Share Price $27.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $779K Shares 20,530 Share Price $37.94 Est. Cost/Share $35.81 Unrealized @ Report Date +6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $779K Shares 12,354 Share Price $63.06 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $778K Shares 26,209 Share Price $29.68 * Est. Cost/Share $27.03 Unrealized @ Report Date +4.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $777K Shares 48,501 Share Price $16.02 * Est. Cost/Share $18.86 Unrealized @ Report Date -19.0%
ROG ROGERS CORP 0.0%
Value $776K Shares 6,221 Share Price $124.74 * Est. Cost/Share $154.96 Unrealized @ Report Date -12.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $774K Shares 6,868 Share Price $112.70 * Est. Cost/Share $107.67 Unrealized @ Report Date -2.7%
RCKY ROCKY BRANDS INC 0.0%
Value $773K Shares 26,275 Share Price $29.42 Est. Cost/Share $27.72 Unrealized @ Report Date +6.4%
CTRE CARETRUST REIT INC 0.0%
Value $771K Shares 37,353 Share Price $20.64 Est. Cost/Share $18.30 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $770K Shares 203,798 Share Price $3.78 Est. Cost/Share $5.49 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $770K Shares 30,909 Share Price $24.91 Est. Cost/Share $28.78 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $769K Shares 111,868 Share Price $6.87 * Est. Cost/Share $6.78 Unrealized @ Report Date -7.2%
NPO ENPRO INDS INC 0.0%
Value $764K Shares 11,424 Share Price $66.88 Est. Cost/Share $74.52 Unrealized @ Report Date -10.8%
OTTR OTTER TAIL CORP 0.0%
Value $762K Shares 14,850 Share Price $51.31 * Est. Cost/Share $31.60 Unrealized @ Report Date +38.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $759K Shares 5,882 Share Price $129.04 * Est. Cost/Share $48.23 Unrealized @ Report Date +109.3%
CAC CAMDEN NATL CORP 0.0%
Value $759K Shares 16,482 Share Price $46.05 * Est. Cost/Share $30.41 Unrealized @ Report Date +12.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $759K Shares 39,901 Share Price $19.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.4%
GNE GENIE ENERGY LTD 0.0%
Value $754K Shares 97,504 Share Price $7.73 Est. Cost/Share $8.73 Unrealized @ Report Date -10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $751K Shares 19,344 Share Price $38.82 * Est. Cost/Share $25.06 Unrealized @ Report Date +43.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $746K Shares 26,165 Share Price $28.51 Est. Cost/Share $29.02 Unrealized @ Report Date -2.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $746K Shares 11,339 Share Price $65.79 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $744K Shares 38,568 Share Price $19.29 Est. Cost/Share $19.04 Unrealized @ Report Date +0.8%
RBC RBC BEARINGS INC 0.0%
Value $742K Shares 4,687 Share Price $158.31 * Est. Cost/Share $122.60 Unrealized @ Report Date +31.9%
— BRYN MAWR BK CORP 0.0%
Value $742K Shares 17,985 Share Price $41.26 Est. Cost/Share $40.93 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $740K Shares 22,363 Share Price $33.09 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $738K Shares 29,962 Share Price $24.63 * Est. Cost/Share $20.04 Unrealized @ Report Date +19.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $737K Shares 15,063 Share Price $48.93 Est. Cost/Share $47.30 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $736K Shares 9,572 Share Price $76.89 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $732K Shares 45,346 Share Price $16.14 * Est. Cost/Share $18.39 Unrealized @ Report Date -1.1%
CASH META FINL GROUP INC 0.0%
Value $731K Shares 20,023 Share Price $36.51 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $730K Shares 9,134 Share Price $79.92 Est. Cost/Share $57.95 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $727K Shares 15,146 Share Price $48.00 Est. Cost/Share $51.79 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $726K Shares 49,056 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $724K Shares 9,885 Share Price $73.24 * Est. Cost/Share $55.26 Unrealized @ Report Date +14.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $723K Shares 15,703 Share Price $46.04 * Est. Cost/Share $13.52 Unrealized @ Report Date +226.2%
SVC SERVICE PPTYS TR 0.0%
Value $722K Shares 29,675 Share Price $24.33 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $720K Shares 19,759 Share Price $36.44 Est. Cost/Share $23.16 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $719K Shares 25,002 Share Price $28.76 Est. Cost/Share $31.13 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $717K Shares 6,549 Share Price $109.48 * Est. Cost/Share $91.77 Unrealized @ Report Date +21.9%
— NEENAH INC 0.0%
Value $715K Shares 10,159 Share Price $70.38 Est. Cost/Share $70.38 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $713K Shares 3,405 Share Price $209.40 * Est. Cost/Share $169.72 Unrealized @ Report Date +18.2%
MOV MOVADO GROUP INC 0.0%
Value $712K Shares 32,768 Share Price $21.73 * Est. Cost/Share $35.28 Unrealized @ Report Date -33.7%
LADR LADDER CAP CORP 0.0%
Value $711K Shares 39,431 Share Price $18.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $708K Shares 46,965 Share Price $15.08 * Est. Cost/Share $9.44 Unrealized @ Report Date +16.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $707K Shares 16,329 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $706K Shares 16,137 Share Price $43.75 * Est. Cost/Share $41.32 Unrealized @ Report Date +8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $706K Shares 6,059 Share Price $116.52 * Est. Cost/Share $85.27 Unrealized @ Report Date +8.9%
VREX VAREX IMAGING CORP 0.0%
Value $706K Shares 23,679 Share Price $29.82 Est. Cost/Share $29.80 Unrealized @ Report Date +0.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $705K Shares 34,506 Share Price $20.43 Est. Cost/Share $18.52 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $700K Shares 30,800 Share Price $22.73 * Est. Cost/Share $26.07 Unrealized @ Report Date -5.2%
RGNX REGENXBIO INC 0.0%
Value $699K Shares 17,069 Share Price $40.95 * Est. Cost/Share $48.76 Unrealized @ Report Date -19.0%
AKR ACADIA RLTY TR 0.0%
Value $697K Shares 26,895 Share Price $25.92 Est. Cost/Share $30.15 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $696K Shares 26,332 Share Price $26.43 * Est. Cost/Share $22.97 Unrealized @ Report Date -19.9%
BL BLACKLINE INC 0.0%
Value $696K Shares 13,499 Share Price $51.56 * Est. Cost/Share $45.56 Unrealized @ Report Date +9.6%
CDLX CARDLYTICS INC 0.0%
Value $695K Shares 11,060 Share Price $62.84 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $695K Shares 463,664 Share Price $1.50 Est. Cost/Share $4.78 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $694K Shares 18,161 Share Price $38.21 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.3%
TDOC TELADOC HEALTH INC 0.0%
Value $691K Shares 8,255 Share Price $83.71 * Est. Cost/Share $30.55 Unrealized @ Report Date +149.1%
GTN GRAY TELEVISION INC 0.0%
Value $690K Shares 32,166 Share Price $21.45 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.5%
— LYON WILLIAM HOMES 0.0%
Value $686K Shares 34,349 Share Price $19.97 Est. Cost/Share $20.25 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $684K Shares 7,744 Share Price $88.33 Est. Cost/Share $92.89 Unrealized @ Report Date -6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $680K Shares 10,821 Share Price $62.84 * Est. Cost/Share $52.82 Unrealized @ Report Date +5.2%
RYN RAYONIER INC 0.0%
Value $679K Shares 20,730 Share Price $32.75 Est. Cost/Share $34.25 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $678K Shares 16,256 Share Price $41.71 * Est. Cost/Share $43.53 Unrealized @ Report Date -14.3%
HUBS HUBSPOT INC 0.0%
Value $671K Shares 4,234 Share Price $158.48 * Est. Cost/Share $120.73 Unrealized @ Report Date +26.8%
MGEE MGE ENERGY INC 0.0%
Value $670K Shares 8,503 Share Price $78.80 * Est. Cost/Share $51.41 Unrealized @ Report Date +31.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $670K Shares 37,185 Share Price $18.02 * Est. Cost/Share $15.94 Unrealized @ Report Date +15.7%
TILE INTERFACE INC 0.0%
Value $670K Shares 40,376 Share Price $16.59 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $665K Shares 19,184 Share Price $34.66 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $663K Shares 8,930 Share Price $74.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.3%
BY BYLINE BANCORP INC 0.0%
Value $662K Shares 33,812 Share Price $19.58 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $662K Shares 31,313 Share Price $21.14 Est. Cost/Share $16.77 Unrealized @ Report Date +28.1%
MG MISTRAS GROUP INC 0.0%
Value $662K Shares 46,396 Share Price $14.27 Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $661K Shares 8,244 Share Price $80.18 * Est. Cost/Share $48.18 Unrealized @ Report Date +53.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $660K Shares 189,798 Share Price $3.48 Est. Cost/Share $11.10 Unrealized @ Report Date -68.3%
LC LENDINGCLUB CORP 0.0%
Value $656K Shares 52,017 Share Price $12.61 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $654K Shares 28,348 Share Price $23.07 Est. Cost/Share $21.13 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $652K Shares 21,892 Share Price $29.78 * Est. Cost/Share $11.90 Unrealized @ Report Date +36.5%
— HIBBETT SPORTS INC 0.0%
Value $646K Shares 23,049 Share Price $28.03 Est. Cost/Share $21.96 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $639K Shares 31,467 Share Price $20.31 * Est. Cost/Share $11.13 Unrealized @ Report Date +54.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $638K Shares 19,751 Share Price $32.30 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $637K Shares 6,643 Share Price $95.89 * Est. Cost/Share $70.81 Unrealized @ Report Date +16.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $636K Shares 184,236 Share Price $3.45 Est. Cost/Share $3.31 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $631K Shares 20,620 Share Price $30.60 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $630K Shares 15,378 Share Price $40.97 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $630K Shares 15,348 Share Price $41.05 * Est. Cost/Share $36.96 Unrealized @ Report Date +7.4%
— BERRY PETE CORP 0.0%
Value $624K Shares 66,145 Share Price $9.43 Est. Cost/Share $9.32 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $624K Shares 10,584 Share Price $58.96 Est. Cost/Share $59.81 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $622K Shares 237,513 Share Price $2.62 * Est. Cost/Share $3.70 Unrealized @ Report Date -48.1%
PEN PENUMBRA INC 0.0%
Value $621K Shares 3,782 Share Price $164.20 * Est. Cost/Share $95.61 Unrealized @ Report Date +66.4%
FTI TECHNIPFMC PLC 0.0%
Value $617K Shares 28,785 Share Price $21.43 * Est. Cost/Share $21.82 Unrealized @ Report Date -31.9%
— SPARTAN MTRS INC 0.0%
Value $613K Shares 33,902 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $611K Shares 13,922 Share Price $43.89 * Est. Cost/Share $37.78 Unrealized @ Report Date +4.9%
— R1 RCM INC 0.0%
Value $610K Shares 46,979 Share Price $12.98 Est. Cost/Share $8.88 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $608K Shares 17,164 Share Price $35.42 Est. Cost/Share $35.80 Unrealized @ Report Date -1.4%
— DENNYS CORP 0.0%
Value $606K Shares 30,482 Share Price $19.88 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $606K Shares 13,959 Share Price $43.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $606K Shares 12,049 Share Price $50.29 Est. Cost/Share $97.48 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $606K Shares 33,660 Share Price $18.00 * Est. Cost/Share $16.84 Unrealized @ Report Date +10.1%
HUBG HUB GROUP INC 0.0%
Value $606K Shares 11,817 Share Price $51.28 * Est. Cost/Share $20.67 Unrealized @ Report Date +19.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $606K Shares 37,295 Share Price $16.25 Est. Cost/Share $16.57 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $602K Shares 21,637 Share Price $27.82 Est. Cost/Share $26.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $602K Shares 29,672 Share Price $20.29 Est. Cost/Share $18.96 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $602K Shares 16,594 Share Price $36.28 * Est. Cost/Share $33.56 Unrealized @ Report Date +5.5%
— RPT REALTY 0.0%
Value $602K Shares 40,049 Share Price $15.03 Est. Cost/Share $11.98 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $601K Shares 17,454 Share Price $34.43 Est. Cost/Share $34.26 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $601K Shares 29,037 Share Price $20.70 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $598K Shares 42,953 Share Price $13.92 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $598K Shares 14,843 Share Price $40.29 Est. Cost/Share $33.70 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $595K Shares 11,764 Share Price $50.58 Est. Cost/Share $67.40 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $584K Shares 27,076 Share Price $21.57 * Est. Cost/Share $19.38 Unrealized @ Report Date +5.8%
KMX CARMAX INC 0.0%
Value $583K Shares 6,656 Share Price $87.59 * Est. Cost/Share $94.07 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $579K Shares 29,018 Share Price $19.95 * Est. Cost/Share $11.02 Unrealized @ Report Date +29.0%
THRM GENTHERM INC 0.0%
Value $578K Shares 13,023 Share Price $44.38 * Est. Cost/Share $41.68 Unrealized @ Report Date +2.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $577K Shares 737,539 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $575K Shares 44,743 Share Price $12.85 * Est. Cost/Share $14.14 Unrealized @ Report Date +9.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $574K Shares 7,571 Share Price $75.82 Est. Cost/Share $37.41 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $572K Shares 63,223 Share Price $9.05 Est. Cost/Share $23.77 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $571K Shares 78,714 Share Price $7.25 Est. Cost/Share $12.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $568K Shares 6,097 Share Price $93.16 Est. Cost/Share $94.59 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $568K Shares 89,897 Share Price $6.32 Est. Cost/Share $4.96 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $565K Shares 17,610 Share Price $32.08 * Est. Cost/Share $15.57 Unrealized @ Report Date +88.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $563K Shares 9,611 Share Price $58.58 Est. Cost/Share $53.78 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $563K Shares 14,847 Share Price $37.92 Est. Cost/Share $37.33 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $562K Shares 34,116 Share Price $16.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $560K Shares 35,550 Share Price $15.75 Est. Cost/Share $15.79 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $560K Shares 17,824 Share Price $31.42 Est. Cost/Share $31.45 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $559K Shares 75,210 Share Price $7.43 Est. Cost/Share $12.47 Unrealized @ Report Date -40.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $558K Shares 20,978 Share Price $26.60 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $555K Shares 33,370 Share Price $16.63 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $554K Shares 27,564 Share Price $20.10 Est. Cost/Share $17.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $552K Shares 24,683 Share Price $22.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $552K Shares 12,392 Share Price $44.54 * Est. Cost/Share $23.75 Unrealized @ Report Date +66.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $551K Shares 11,367 Share Price $48.47 * Est. Cost/Share $30.40 Unrealized @ Report Date -10.1%
— IHS MARKIT LTD 0.0%
Value $550K Shares 7,331 Share Price $75.02 Est. Cost/Share $75.02 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $550K Shares 219,948 Share Price $2.50 Est. Cost/Share $3.67 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $545K Shares 9,849 Share Price $55.34 * Est. Cost/Share $34.35 Unrealized @ Report Date +42.8%
AER AERCAP HOLDINGS NV 0.0%
Value $545K Shares 8,869 Share Price $61.45 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $542K Shares 15,447 Share Price $35.09 Est. Cost/Share $22.46 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $541K Shares 17,748 Share Price $30.48 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $540K Shares 13,391 Share Price $40.33 Est. Cost/Share $54.14 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $537K Shares 7,725 Share Price $69.51 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.4%
— REALPAGE INC 0.0%
Value $528K Shares 9,828 Share Price $53.72 Est. Cost/Share $28.65 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $528K Shares 25,812 Share Price $20.46 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $524K Shares 57,960 Share Price $9.04 Est. Cost/Share $9.88 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $523K Shares 7,400 Share Price $70.68 * Est. Cost/Share $76.38 Unrealized @ Report Date -0.4%
WK WORKIVA INC 0.0%
Value $520K Shares 12,375 Share Price $42.02 Est. Cost/Share $34.46 Unrealized @ Report Date +22.2%
XBIT XBIOTECH INC 0.0%
Value $520K Shares 27,855 Share Price $18.67 * Est. Cost/Share $7.80 Unrealized @ Report Date +42.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $519K Shares 8,419 Share Price $61.65 * Est. Cost/Share $24.72 Unrealized @ Report Date +103.7%
SCHL SCHOLASTIC CORP 0.0%
Value $517K Shares 13,458 Share Price $38.42 * Est. Cost/Share $36.10 Unrealized @ Report Date -10.0%
MIDD MIDDLEBY CORP 0.0%
Value $517K Shares 4,721 Share Price $109.51 * Est. Cost/Share $121.35 Unrealized @ Report Date -5.4%
— 2U INC 0.0%
Value $517K Shares 21,558 Share Price $23.98 Est. Cost/Share $15.85 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $515K Shares 7,937 Share Price $64.89 * Est. Cost/Share $42.69 Unrealized @ Report Date +32.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $510K Shares 17,349 Share Price $29.40 Est. Cost/Share $27.21 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $505K Shares 46,623 Share Price $10.83 * Est. Cost/Share $7.83 Unrealized @ Report Date -1.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $504K Shares 14,699 Share Price $34.29 Est. Cost/Share $39.80 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $503K Shares 18,767 Share Price $26.80 Est. Cost/Share $29.70 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $503K Shares 8,112 Share Price $62.01 Est. Cost/Share $55.65 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $500K Shares 7,048 Share Price $70.94 * Est. Cost/Share $82.06 Unrealized @ Report Date -20.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $499K Shares 8,300 Share Price $60.12 * Est. Cost/Share $43.70 Unrealized @ Report Date +25.7%
SPOK SPOK HLDGS INC 0.0%
Value $498K Shares 40,688 Share Price $12.24 * Est. Cost/Share $14.51 Unrealized @ Report Date -18.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $496K Shares 4,476 Share Price $110.81 * Est. Cost/Share $74.44 Unrealized @ Report Date +14.3%
— GROUPON INC 0.0%
Value $496K Shares 207,689 Share Price $2.39 Est. Cost/Share $2.57 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $496K Shares 9,695 Share Price $51.16 Est. Cost/Share $35.54 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $494K Shares 143,140 Share Price $3.45 Est. Cost/Share $4.01 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $490K Shares 5,890 Share Price $83.19 * Est. Cost/Share $53.02 Unrealized @ Report Date +26.2%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $489K Shares 54,367 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $484K Shares 17,983 Share Price $26.91 Est. Cost/Share $50.08 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $484K Shares 27,828 Share Price $17.39 Est. Cost/Share $21.97 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $483K Shares 14,654 Share Price $32.96 Est. Cost/Share $31.19 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $483K Shares 11,923 Share Price $40.51 * Est. Cost/Share $34.70 Unrealized @ Report Date +7.5%
RRC RANGE RES CORP 0.0%
Value $480K Shares 101,150 Share Price $4.75 * Est. Cost/Share $4.92 Unrealized @ Report Date -18.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $479K Shares 16,312 Share Price $29.36 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $479K Shares 6,608 Share Price $72.49 Est. Cost/Share $56.81 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $477K Shares 12,664 Share Price $37.67 * Est. Cost/Share $25.55 Unrealized @ Report Date +25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $476K Shares 10,219 Share Price $46.58 * Est. Cost/Share $10.22 Unrealized @ Report Date +10.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $473K Shares 7,672 Share Price $61.65 * Est. Cost/Share $64.04 Unrealized @ Report Date +3.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $471K Shares 18,623 Share Price $25.29 Est. Cost/Share $24.06 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $471K Shares 28,954 Share Price $16.27 Est. Cost/Share $17.18 Unrealized @ Report Date -3.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $468K Shares 13,696 Share Price $34.17 * Est. Cost/Share $32.70 Unrealized @ Report Date -8.3%
— BLUCORA INC 0.0%
Value $465K Shares 17,785 Share Price $26.15 Est. Cost/Share $21.05 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $463K Shares 13,493 Share Price $34.31 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $462K Shares 7,081 Share Price $65.25 * Est. Cost/Share $80.93 Unrealized @ Report Date -21.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $461K Shares 45,121 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $460K Shares 50,831 Share Price $9.05 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $457K Shares 17,786 Share Price $25.69 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.7%
TS TENARIS S A 0.0%
Value $456K Shares 20,122 Share Price $22.66 Est. Cost/Share $33.89 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $455K Shares 55,724 Share Price $8.17 Est. Cost/Share $8.70 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $453K Shares 6,866 Share Price $65.98 Est. Cost/Share $54.21 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $451K Shares 32,830 Share Price $13.74 * Est. Cost/Share $8.88 Unrealized @ Report Date +5.1%
— HUDSON LTD 0.0%
Value $451K Shares 29,418 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $449K Shares 10,000 Share Price $44.90 Est. Cost/Share $37.84 Unrealized @ Report Date +16.6%
— CHASE CORP 0.0%
Value $447K Shares 3,774 Share Price $118.44 Est. Cost/Share $112.97 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $446K Shares 10,703 Share Price $41.67 Est. Cost/Share $45.98 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $446K Shares 31,670 Share Price $14.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $446K Shares 193,762 Share Price $2.30 Est. Cost/Share $2.87 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $445K Shares 27,849 Share Price $15.98 * Est. Cost/Share $28.05 Unrealized @ Report Date -41.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $445K Shares 15,136 Share Price $29.40 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $445K Shares 38,666 Share Price $11.51 Est. Cost/Share $7.20 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $443K Shares 7,910 Share Price $56.01 Est. Cost/Share $61.36 Unrealized @ Report Date -10.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $442K Shares 20,079 Share Price $22.01 Est. Cost/Share $13.61 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $441K Shares 32,538 Share Price $13.55 * Est. Cost/Share $12.19 Unrealized @ Report Date -6.0%
— BITAUTO HLDGS LTD 0.0%
Value $440K Shares 29,642 Share Price $14.84 Est. Cost/Share $25.03 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $440K Shares 8,175 Share Price $53.82 * Est. Cost/Share $31.46 Unrealized @ Report Date +11.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $439K Shares 31,426 Share Price $13.97 Est. Cost/Share $18.47 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $438K Shares 11,494 Share Price $38.11 * Est. Cost/Share $27.52 Unrealized @ Report Date +32.1%
UMBF UMB FINL CORP 0.0%
Value $436K Shares 6,357 Share Price $68.59 * Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $436K Shares 25,824 Share Price $16.88 * Est. Cost/Share $14.01 Unrealized @ Report Date +9.5%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $433K Shares 64,612 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $431K Shares 4,758 Share Price $90.58 * Est. Cost/Share $84.81 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $431K Shares 19,202 Share Price $22.45 Est. Cost/Share $19.68 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $430K Shares 26,709 Share Price $16.10 Est. Cost/Share $14.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $430K Shares 8,533 Share Price $50.39 Est. Cost/Share $40.72 Unrealized @ Report Date +23.3%
FBNC FIRST BANCORP N C 0.0%
Value $427K Shares 10,697 Share Price $39.92 * Est. Cost/Share $30.29 Unrealized @ Report Date +9.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $422K Shares 5,952 Share Price $70.90 * Est. Cost/Share $50.10 Unrealized @ Report Date +10.9%
— TRICIDA INC 0.0%
Value $420K Shares 11,138 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $419K Shares 3,334 Share Price $125.67 * Est. Cost/Share $105.50 Unrealized @ Report Date +7.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $417K Shares 6,258 Share Price $66.63 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $416K Shares 53,363 Share Price $7.80 * Est. Cost/Share $5.01 Unrealized @ Report Date +49.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $415K Shares 12,404 Share Price $33.46 Est. Cost/Share $31.76 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $414K Shares 12,977 Share Price $31.90 * Est. Cost/Share $22.02 Unrealized @ Report Date -2.6%
SHAK SHAKE SHACK INC 0.0%
Value $414K Shares 6,948 Share Price $59.59 * Est. Cost/Share $61.70 Unrealized @ Report Date +16.5%
NTGR NETGEAR INC 0.0%
Value $413K Shares 16,841 Share Price $24.52 * Est. Cost/Share $31.87 Unrealized @ Report Date -14.3%
— FERRO CORP 0.0%
Value $412K Shares 27,773 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $411K Shares 30,963 Share Price $13.27 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $408K Shares 17,484 Share Price $23.34 Est. Cost/Share $14.23 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $408K Shares 16,653 Share Price $24.50 Est. Cost/Share $22.07 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $407K Shares 4,827 Share Price $84.32 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $407K Shares 24,726 Share Price $16.46 * Est. Cost/Share $10.65 Unrealized @ Report Date +39.8%
PRK PARK NATL CORP 0.0%
Value $406K Shares 3,965 Share Price $102.40 * Est. Cost/Share $106.49 Unrealized @ Report Date -6.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $405K Shares 11,351 Share Price $35.68 * Est. Cost/Share $22.32 Unrealized @ Report Date +67.4%
WSBC WESBANCO INC 0.0%
Value $402K Shares 10,629 Share Price $37.82 Est. Cost/Share $39.94 Unrealized @ Report Date -6.5%
— EVO PMTS INC 0.0%
Value $402K Shares 15,217 Share Price $26.42 Est. Cost/Share $28.13 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $401K Shares 36,171 Share Price $11.09 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $401K Shares 147,358 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $400K Shares 5,211 Share Price $76.76 * Est. Cost/Share $63.68 Unrealized @ Report Date +13.9%
SOHU SOHU COM LTD 0.0%
Value $399K Shares 35,715 Share Price $11.17 Est. Cost/Share $35.50 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $399K Shares 21,786 Share Price $18.31 Est. Cost/Share $12.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $398K Shares 3,477 Share Price $114.47 * Est. Cost/Share $69.52 Unrealized @ Report Date +79.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $397K Shares 51,772 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $396K Shares 20,621 Share Price $19.20 Est. Cost/Share $22.90 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $395K Shares 25,121 Share Price $15.72 * Est. Cost/Share $14.17 Unrealized @ Report Date -24.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $395K Shares 43,343 Share Price $9.11 * Est. Cost/Share $22.67 Unrealized @ Report Date -51.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $394K Shares 8,116 Share Price $48.55 * Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
CEVA CEVA INC 0.0%
Value $392K Shares 14,557 Share Price $26.93 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $390K Shares 8,114 Share Price $48.07 * Est. Cost/Share $26.97 Unrealized @ Report Date +33.7%
ZYXIQ ZYNEX INC 0.0%
Value $387K Shares 49,175 Share Price $7.87 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.2%
— CALAMP CORP 0.0%
Value $387K Shares 40,386 Share Price $9.58 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $387K Shares 28,467 Share Price $13.59 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CREE INC 0.0%
Value $387K Shares 8,394 Share Price $46.10 Est. Cost/Share $43.66 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $387K Shares 9,025 Share Price $42.88 Est. Cost/Share $36.45 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $386K Shares 18,754 Share Price $20.58 Est. Cost/Share $17.59 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $383K Shares 51,570 Share Price $7.43 Est. Cost/Share $6.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $382K Shares 4,229 Share Price $90.33 * Est. Cost/Share $127.17 Unrealized @ Report Date -26.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $381K Shares 6,596 Share Price $57.76 * Est. Cost/Share $42.99 Unrealized @ Report Date +10.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $380K Shares 52,137 Share Price $7.29 Est. Cost/Share $8.57 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $380K Shares 28,363 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $378K Shares 20,992 Share Price $18.01 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $377K Shares 26,000 Share Price $14.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $377K Shares 12,924 Share Price $29.17 Est. Cost/Share $30.16 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $377K Shares 10,773 Share Price $34.99 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $376K Shares 8,761 Share Price $42.92 * Est. Cost/Share $43.59 Unrealized @ Report Date +3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $375K Shares 5,390 Share Price $69.57 * Est. Cost/Share $41.84 Unrealized @ Report Date +54.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $374K Shares 19,086 Share Price $19.60 * Est. Cost/Share $10.04 Unrealized @ Report Date +58.2%
— BARNES & NOBLE ED INC 0.0%
Value $374K Shares 87,686 Share Price $4.27 Est. Cost/Share $4.58 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $371K Shares 13,146 Share Price $28.22 Est. Cost/Share $25.24 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $369K Shares 8,000 Share Price $46.13 Est. Cost/Share $53.13 Unrealized @ Report Date -14.2%
PETS PETMED EXPRESS INC 0.0%
Value $367K Shares 15,585 Share Price $23.55 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $363K Shares 11,328 Share Price $32.04 Est. Cost/Share $19.65 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $363K Shares 3,824 Share Price $94.93 Est. Cost/Share $94.93 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $361K Shares 14,985 Share Price $24.09 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $361K Shares 49,715 Share Price $7.26 * Est. Cost/Share $10.83 Unrealized @ Report Date -31.4%
MXL MAXLINEAR INC 0.0%
Value $359K Shares 16,911 Share Price $21.23 * Est. Cost/Share $22.14 Unrealized @ Report Date -6.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $355K Shares 21,736 Share Price $16.33 * Est. Cost/Share $18.18 Unrealized @ Report Date -12.1%
— CEL SCI CORP 0.0%
Value $355K Shares 38,838 Share Price $9.14 Est. Cost/Share $8.93 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $354K Shares 4,316 Share Price $82.02 * Est. Cost/Share $45.00 Unrealized @ Report Date +46.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $352K Shares 5,780 Share Price $60.90 * Est. Cost/Share $49.59 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $348K Shares 4,996 Share Price $69.66 Est. Cost/Share $53.13 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $348K Shares 47,944 Share Price $7.26 Est. Cost/Share $4.02 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $347K Shares 17,190 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $346K Shares 4,950 Share Price $69.90 Est. Cost/Share $59.43 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $345K Shares 13,979 Share Price $24.68 * Est. Cost/Share $14.84 Unrealized @ Report Date +20.6%
HCI HCI GROUP INC 0.0%
Value $345K Shares 7,561 Share Price $45.63 * Est. Cost/Share $41.16 Unrealized @ Report Date +7.1%
— NEW YORK MTG TR INC 0.0%
Value $342K Shares 54,877 Share Price $6.23 Est. Cost/Share $6.20 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $341K Shares 5,219 Share Price $65.34 * Est. Cost/Share $38.53 Unrealized @ Report Date -14.7%
— COLONY CR REAL ESTATE INC 0.0%
Value $338K Shares 25,701 Share Price $13.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $338K Shares 8,280 Share Price $40.82 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.5%
PLUG PLUG POWER INC 0.0%
Value $337K Shares 106,594 Share Price $3.16 * Est. Cost/Share $2.56 Unrealized @ Report Date +18.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $337K Shares 19,060 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $337K Shares 13,561 Share Price $24.85 Est. Cost/Share $22.15 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $337K Shares 24,391 Share Price $13.82 * Est. Cost/Share $8.08 Unrealized @ Report Date +84.6%
— SITE CENTERS CORP 0.0%
Value $337K Shares 24,003 Share Price $14.04 Est. Cost/Share $11.06 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $336K Shares 10,591 Share Price $31.73 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $336K Shares 5,419 Share Price $62.00 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $334K Shares 2,307 Share Price $144.78 * Est. Cost/Share $132.40 Unrealized @ Report Date +5.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $334K Shares 16,932 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $333K Shares 7,099 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $332K Shares 45,283 Share Price $7.33 Est. Cost/Share $4.79 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $331K Shares 16,146 Share Price $20.50 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $330K Shares 12,382 Share Price $26.65 Est. Cost/Share $50.95 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $330K Shares 8,984 Share Price $36.73 Est. Cost/Share $27.05 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $329K Shares 19,959 Share Price $16.48 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $327K Shares 7,078 Share Price $46.20 Est. Cost/Share $37.52 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $326K Shares 4,802 Share Price $67.89 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $323K Shares 12,507 Share Price $25.83 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.1%
POWL POWELL INDS INC 0.0%
Value $322K Shares 6,580 Share Price $48.94 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $321K Shares 13,268 Share Price $24.19 Est. Cost/Share $22.52 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $321K Shares 12,898 Share Price $24.89 Est. Cost/Share $40.27 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $319K Shares 10,270 Share Price $31.06 Est. Cost/Share $64.86 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $318K Shares 5,082 Share Price $62.57 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $318K Shares 11,882 Share Price $26.76 * Est. Cost/Share $19.72 Unrealized @ Report Date +30.6%
MNRO MONRO INC 0.0%
Value $316K Shares 4,038 Share Price $78.26 * Est. Cost/Share $75.43 Unrealized @ Report Date -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $315K Shares 8,477 Share Price $37.16 Est. Cost/Share $50.62 Unrealized @ Report Date -26.5%
— MR COOPER GROUP INC 0.0%
Value $310K Shares 24,741 Share Price $12.53 Est. Cost/Share $10.57 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $310K Shares 6,341 Share Price $48.89 * Est. Cost/Share $29.76 Unrealized @ Report Date +31.3%
— WPX ENERGY INC 0.0%
Value $310K Shares 22,620 Share Price $13.70 Est. Cost/Share $14.36 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $309K Shares 12,035 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $308K Shares 23,469 Share Price $13.12 Est. Cost/Share $12.41 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $303K Shares 11,856 Share Price $25.56 * Est. Cost/Share $20.85 Unrealized @ Report Date -11.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $303K Shares 54,406 Share Price $5.57 * Est. Cost/Share $5.48 Unrealized @ Report Date -1.4%
MLAB MESA LABS INC 0.0%
Value $298K Shares 1,194 Share Price $249.58 * Est. Cost/Share $154.74 Unrealized @ Report Date +47.5%
SSYS STRATASYS LTD 0.0%
Value $298K Shares 14,731 Share Price $20.23 Est. Cost/Share $24.63 Unrealized @ Report Date -19.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $297K Shares 62,873 Share Price $4.72 Est. Cost/Share $4.37 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $296K Shares 16,921 Share Price $17.49 * Est. Cost/Share $13.03 Unrealized @ Report Date +20.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $295K Shares 6,040 Share Price $48.84 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $293K Shares 6,224 Share Price $47.08 * Est. Cost/Share $53.77 Unrealized @ Report Date -9.5%
— AGENUS INC 0.0%
Value $291K Shares 71,474 Share Price $4.07 Est. Cost/Share $3.43 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $289K Shares 8,928 Share Price $32.37 Est. Cost/Share $41.13 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $289K Shares 8,909 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $289K Shares 12,197 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $288K Shares 36,779 Share Price $7.83 Est. Cost/Share $12.81 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $283K Shares 71,527 Share Price $3.96 Est. Cost/Share $4.51 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $283K Shares 37,649 Share Price $7.52 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $282K Shares 2,676 Share Price $105.38 * Est. Cost/Share $52.03 Unrealized @ Report Date +75.9%
STBA S & T BANCORP INC 0.0%
Value $281K Shares 6,974 Share Price $40.29 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $277K Shares 6,726 Share Price $41.18 * Est. Cost/Share $42.51 Unrealized @ Report Date -7.6%
— COLONY CAP INC NEW 0.0%
Value $277K Shares 58,366 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $276K Shares 5,299 Share Price $52.09 * Est. Cost/Share $19.38 Unrealized @ Report Date +21.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $275K Shares 14,413 Share Price $19.08 * Est. Cost/Share $12.01 Unrealized @ Report Date +0.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $275K Shares 38,791 Share Price $7.09 * Est. Cost/Share $5.54 Unrealized @ Report Date +15.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $273K Shares 7,333 Share Price $37.23 * Est. Cost/Share $34.31 Unrealized @ Report Date -3.0%
— ANNALY CAP MGMT INC 0.0%
Value $272K Shares 28,891 Share Price $9.41 Est. Cost/Share $10.02 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $272K Shares 7,729 Share Price $35.19 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $272K Shares 26,947 Share Price $10.09 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $269K Shares 55,379 Share Price $4.86 Est. Cost/Share $4.82 Unrealized @ Report Date —
— II VI INC 0.0%
Value $269K Shares 7,979 Share Price $33.71 Est. Cost/Share $35.20 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $268K Shares 8,435 Share Price $31.77 * Est. Cost/Share $34.48 Unrealized @ Report Date -1.9%
— STAMPS COM INC 0.0%
Value $267K Shares 3,198 Share Price $83.49 Est. Cost/Share $83.49 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $266K Shares 23,034 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $264K Shares 3,050 Share Price $86.56 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $262K Shares 15,731 Share Price $16.66 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $262K Shares 5,696 Share Price $46.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $262K Shares 3,868 Share Price $67.74 * Est. Cost/Share $50.16 Unrealized @ Report Date +6.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $262K Shares 13,110 Share Price $19.98 * Est. Cost/Share $22.93 Unrealized @ Report Date -25.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $261K Shares 15,389 Share Price $16.96 * Est. Cost/Share $11.31 Unrealized @ Report Date +14.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $261K Shares 15,479 Share Price $16.86 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $261K Shares 16,556 Share Price $15.76 Est. Cost/Share $14.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $260K Shares 12,784 Share Price $20.34 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $257K Shares 17,635 Share Price $14.57 Est. Cost/Share $18.03 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $256K Shares 3,467 Share Price $73.84 * Est. Cost/Share $65.34 Unrealized @ Report Date +5.7%
— FITBIT INC 0.0%
Value $256K Shares 39,014 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $253K Shares 5,976 Share Price $42.34 * Est. Cost/Share $42.27 Unrealized @ Report Date -17.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $253K Shares 16,221 Share Price $15.60 * Est. Cost/Share $12.19 Unrealized @ Report Date +20.6%
— TIVO CORP 0.0%
Value $253K Shares 29,795 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $253K Shares 24,083 Share Price $10.51 * Est. Cost/Share $12.03 Unrealized @ Report Date -4.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $252K Shares 3,598 Share Price $70.04 * Est. Cost/Share $69.13 Unrealized @ Report Date -12.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $250K Shares 23,369 Share Price $10.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $247K Shares 4,100 Share Price $60.24 Est. Cost/Share $65.67 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $247K Shares 58 Share Price $4258.62 * Est. Cost/Share $3821.99 Unrealized @ Report Date +7.8%
— AT HOME GROUP INC 0.0%
Value $246K Shares 44,696 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $245K Shares 30,884 Share Price $7.93 * Est. Cost/Share $4.54 Unrealized @ Report Date +42.4%
QTRX QUANTERIX CORP 0.0%
Value $244K Shares 10,346 Share Price $23.58 * Est. Cost/Share $27.89 Unrealized @ Report Date -18.2%
— HANGER INC 0.0%
Value $241K Shares 8,718 Share Price $27.64 Est. Cost/Share $19.15 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $240K Shares 24,826 Share Price $9.67 Est. Cost/Share $6.68 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $239K Shares 3,621 Share Price $66.00 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $238K Shares 29,961 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $238K Shares 29,458 Share Price $8.08 * Est. Cost/Share $5.55 Unrealized @ Report Date +11.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $237K Shares 11,497 Share Price $20.61 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $234K Shares 2,698 Share Price $86.73 Est. Cost/Share $86.73 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $234K Shares 14,828 Share Price $15.78 Est. Cost/Share $13.85 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $233K Shares 11,074 Share Price $21.04 Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $232K Shares 5,110 Share Price $45.40 Est. Cost/Share $42.00 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $232K Shares 5,427 Share Price $42.75 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $231K Shares 28,156 Share Price $8.20 Est. Cost/Share $9.89 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $230K Shares 9,128 Share Price $25.20 * Est. Cost/Share $21.16 Unrealized @ Report Date +24.3%
ONB OLD NATL BANCORP IND 0.0%
Value $229K Shares 12,505 Share Price $18.31 Est. Cost/Share $16.40 Unrealized @ Report Date +9.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $228K Shares 12,752 Share Price $17.88 Est. Cost/Share $16.81 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $228K Shares 8,419 Share Price $27.08 * Est. Cost/Share $16.88 Unrealized @ Report Date +45.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $226K Shares 5,374 Share Price $42.05 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $226K Shares 14,056 Share Price $16.08 Est. Cost/Share $20.61 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $226K Shares 7,016 Share Price $32.21 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $224K Shares 47,711 Share Price $4.69 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $223K Shares 5,883 Share Price $37.91 Est. Cost/Share $44.12 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $222K Shares 11,594 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $222K Shares 5,612 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $221K Shares 2,172 Share Price $101.75 * Est. Cost/Share $87.41 Unrealized @ Report Date +11.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $221K Shares 33,492 Share Price $6.60 * Est. Cost/Share $4.74 Unrealized @ Report Date +18.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $220K Shares 6,843 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $220K Shares 3,476 Share Price $63.29 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $219K Shares 14,778 Share Price $14.82 Est. Cost/Share $17.57 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $218K Shares 10,765 Share Price $20.25 Est. Cost/Share $19.83 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $215K Shares 3,916 Share Price $54.90 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $214K Shares 20,216 Share Price $10.59 * Est. Cost/Share $12.06 Unrealized @ Report Date -14.8%
ALX ALEXANDERS INC 0.0%
Value $214K Shares 647 Share Price $330.76 Est. Cost/Share $330.76 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $214K Shares 14,808 Share Price $14.45 Est. Cost/Share $13.59 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $213K Shares 2,729 Share Price $78.05 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $213K Shares 6,923 Share Price $30.77 * Est. Cost/Share $20.89 Unrealized @ Report Date +30.9%
MTDR MATADOR RES CO 0.0%
Value $213K Shares 11,896 Share Price $17.91 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $212K Shares 75,218 Share Price $2.82 Est. Cost/Share $4.52 Unrealized @ Report Date -38.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $212K Shares 21,440 Share Price $9.89 Est. Cost/Share $13.58 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $211K Shares 27,554 Share Price $7.66 Est. Cost/Share $7.22 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $209K Shares 27,286 Share Price $7.66 Est. Cost/Share $2.93 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $209K Shares 43,420 Share Price $4.81 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $208K Shares 24,438 Share Price $8.51 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $208K Shares 44,327 Share Price $4.69 Est. Cost/Share $11.25 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $207K Shares 10,892 Share Price $19.00 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.8%
— CATASYS INC 0.0%
Value $206K Shares 12,622 Share Price $16.32 Est. Cost/Share $15.77 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $203K Shares 3,795 Share Price $53.49 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $202K Shares 47,999 Share Price $4.21 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $202K Shares 40,695 Share Price $4.96 Est. Cost/Share $4.94 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $201K Shares 3,256 Share Price $61.73 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $200K Shares 9,468 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $200K Shares 10,794 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $197K Shares 32,490 Share Price $6.06 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $194K Shares 33,961 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $193K Shares 40,666 Share Price $4.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +17.6%
AGNC AGNC INVT CORP 0.0%
Value $190K Shares 10,721 Share Price $17.72 Est. Cost/Share $18.64 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $189K Shares 55,727 Share Price $3.39 Est. Cost/Share $1.91 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $186K Shares 11,835 Share Price $15.72 Est. Cost/Share $15.36 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $185K Shares 79,140 Share Price $2.34 * Est. Cost/Share $2.78 Unrealized @ Report Date -23.7%
— CHICOS FAS INC 0.0%
Value $183K Shares 48,027 Share Price $3.81 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $181K Shares 47,708 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $180K Shares 29,667 Share Price $6.07 * Est. Cost/Share $1.47 Unrealized @ Report Date +0.1%
HZO MARINEMAX INC 0.0%
Value $176K Shares 10,550 Share Price $16.68 * Est. Cost/Share $15.28 Unrealized @ Report Date +6.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $175K Shares 23,796 Share Price $7.35 Est. Cost/Share $13.56 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $175K Shares 13,793 Share Price $12.69 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $171K Shares 44,040 Share Price $3.88 Est. Cost/Share $4.77 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $171K Shares 10,960 Share Price $15.60 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $170K Shares 11,662 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $169K Shares 62,760 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $168K Shares 11,393 Share Price $14.75 Est. Cost/Share $26.44 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $168K Shares 13,622 Share Price $12.33 Est. Cost/Share $11.56 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $168K Shares 39,721 Share Price $4.23 Est. Cost/Share $8.93 Unrealized @ Report Date -53.2%
DHX DHI GROUP INC 0.0%
Value $167K Shares 55,600 Share Price $3.00 * Est. Cost/Share $3.71 Unrealized @ Report Date -8.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $165K Shares 14,875 Share Price $11.09 * Est. Cost/Share $12.26 Unrealized @ Report Date -22.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $164K Shares 47,649 Share Price $3.44 * Est. Cost/Share $5.43 Unrealized @ Report Date -53.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $163K Shares 21,233 Share Price $7.68 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $160K Shares 22,687 Share Price $7.05 * Est. Cost/Share $12.60 Unrealized @ Report Date -21.2%
— CONNS INC 0.0%
Value $157K Shares 12,661 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $156K Shares 208,218 Share Price $0.75 Est. Cost/Share $1.09 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $152K Shares 12,303 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $151K Shares 17,847 Share Price $8.46 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $149K Shares 24,697 Share Price $6.03 Est. Cost/Share $6.91 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $148K Shares 16,371 Share Price $9.04 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $147K Shares 15,229 Share Price $9.65 * Est. Cost/Share $7.36 Unrealized @ Report Date +17.5%
— SWITCH INC 0.0%
Value $146K Shares 10,040 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $146K Shares 10,067 Share Price $14.50 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— SHARPSPRING INC 0.0%
Value $146K Shares 12,702 Share Price $11.49 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $144K Shares 34,956 Share Price $4.12 Est. Cost/Share $4.66 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $144K Shares 13,539 Share Price $10.64 * Est. Cost/Share $17.01 Unrealized @ Report Date -39.4%
DLTH DULUTH HLDGS INC 0.0%
Value $143K Shares 13,572 Share Price $10.54 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— BANCO SANTANDER MEXICO S A 0.0%
Value $138K Shares 20,417 Share Price $6.76 Est. Cost/Share $7.16 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $138K Shares 15,917 Share Price $8.67 Est. Cost/Share $8.94 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $135K Shares 27,799 Share Price $4.86 Est. Cost/Share $6.22 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $135K Shares 63,861 Share Price $2.11 Est. Cost/Share $4.33 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $133K Shares 14,268 Share Price $9.32 * Est. Cost/Share $4.18 Unrealized @ Report Date -0.9%
APYX APYX MED CORP 0.0%
Value $133K Shares 15,777 Share Price $8.43 * Est. Cost/Share $7.10 Unrealized @ Report Date +1.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $131K Shares 10,349 Share Price $12.66 * Est. Cost/Share $12.88 Unrealized @ Report Date -19.3%
ERII ENERGY RECOVERY INC 0.0%
Value $129K Shares 13,179 Share Price $9.79 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $128K Shares 20,007 Share Price $6.40 * Est. Cost/Share $4.72 Unrealized @ Report Date +23.4%
PBI PITNEY BOWES INC 0.0%
Value $128K Shares 31,728 Share Price $4.03 * Est. Cost/Share $10.78 Unrealized @ Report Date -57.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $126K Shares 13,648 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $126K Shares 12,106 Share Price $10.41 Est. Cost/Share $8.76 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $124K Shares 16,334 Share Price $7.59 * Est. Cost/Share $4.34 Unrealized @ Report Date -24.0%
— YAMANA GOLD INC 0.0%
Value $123K Shares 31,258 Share Price $3.93 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $122K Shares 11,749 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $121K Shares 10,007 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $119K Shares 62,156 Share Price $1.91 * Est. Cost/Share $3.17 Unrealized @ Report Date -37.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $118K Shares 40,766 Share Price $2.89 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $117K Shares 11,877 Share Price $9.85 * Est. Cost/Share $11.46 Unrealized @ Report Date -42.6%
CCJ CAMECO CORP 0.0%
Value $115K Shares 12,914 Share Price $8.91 Est. Cost/Share $11.43 Unrealized @ Report Date -20.9%
— CASTLIGHT HEALTH INC 0.0%
Value $114K Shares 85,607 Share Price $1.33 Est. Cost/Share $1.94 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $112K Shares 24,617 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $109K Shares 14,978 Share Price $7.28 * Est. Cost/Share $8.40 Unrealized @ Report Date -27.3%
— DRIVE SHACK INC 0.0%
Value $108K Shares 29,386 Share Price $3.68 Est. Cost/Share $4.89 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $108K Shares 17,235 Share Price $6.27 Est. Cost/Share $7.89 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $103K Shares 13,475 Share Price $7.64 Est. Cost/Share $4.12 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $103K Shares 35,886 Share Price $2.87 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $103K Shares 21,771 Share Price $4.73 Est. Cost/Share $5.41 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $101K Shares 11,766 Share Price $8.58 * Est. Cost/Share $12.33 Unrealized @ Report Date -28.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $101K Shares 10,253 Share Price $9.85 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $100K Shares 18,898 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $99,000 Shares 19,776 Share Price $5.01 Est. Cost/Share $3.62 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $91,000 Shares 24,555 Share Price $3.71 * Est. Cost/Share $6.13 Unrealized @ Report Date -46.0%
— ON DECK CAP INC 0.0%
Value $91,000 Shares 22,015 Share Price $4.13 Est. Cost/Share $6.98 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $91,000 Shares 14,312 Share Price $6.36 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $91,000 Shares 101,962 Share Price $0.89 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $89,000 Shares 21,068 Share Price $4.22 Est. Cost/Share $7.06 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $88,000 Shares 24,052 Share Price $3.66 Est. Cost/Share $7.53 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $88,000 Shares 23,577 Share Price $3.73 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $87,000 Shares 18,261 Share Price $4.76 Est. Cost/Share $9.21 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $85,000 Shares 11,927 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $82,000 Shares 13,847 Share Price $5.92 Est. Cost/Share $8.24 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $79,000 Shares 20,498 Share Price $3.85 * Est. Cost/Share $10.41 Unrealized @ Report Date -60.8%
CERS CERUS CORP 0.0%
Value $78,000 Shares 18,386 Share Price $4.24 Est. Cost/Share $6.78 Unrealized @ Report Date -36.4%
— ONCOCYTE CORPORATION 0.0%
Value $77,000 Shares 34,140 Share Price $2.26 Est. Cost/Share $2.11 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $71,000 Shares 11,356 Share Price $6.25 * Est. Cost/Share $8.03 Unrealized @ Report Date -30.8%
RES RPC INC 0.0%
Value $69,000 Shares 13,133 Share Price $5.25 * Est. Cost/Share $14.34 Unrealized @ Report Date -71.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $69,000 Shares 14,676 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $63,000 Shares 28,858 Share Price $2.18 Est. Cost/Share $8.81 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $63,000 Shares 16,729 Share Price $3.77 * Est. Cost/Share $3.85 Unrealized @ Report Date -6.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 17,103 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $50,000 Shares 39,006 Share Price $1.28 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $36,000 Shares 18,335 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $28,000 Shares 10,284 Share Price $2.72 Est. Cost/Share $4.04 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $21,000 Shares 19,745 Share Price $1.06 Est. Cost/Share $2.77 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $19,000 Shares 20,939 Share Price $0.91 * Est. Cost/Share $1.46 Unrealized @ Report Date -33.5%
— ATHERSYS INC 0.0%
Value $17,000 Shares 13,981 Share Price $1.22 Est. Cost/Share $1.97 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $16,000 Shares 11,285 Share Price $1.42 Est. Cost/Share $3.23 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $13,000 Shares 10,362 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $12,000 Shares 15,539 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —