AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $59.45B (100.0% shares, 0.0% debt)

Holdings (2,032)

MSFT MICROSOFT CORP 2.9%
Value $1.745B Shares 11,065,434 Share Price $157.71 Est. Cost/Share $56.86 Unrealized @ Report Date +175.0%
AAPL APPLE INC 2.6%
Value $1.541B Shares 6,060,102 Share Price $254.29 * Est. Cost/Share $45.52 Unrealized @ Report Date +56.1%
META FACEBOOK INC 1.7%
Value $997M Shares 5,993,691 Share Price $166.32 * Est. Cost/Share $155.63 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 1.5%
Value $887M Shares 454,977 Share Price $1949.72 * Est. Cost/Share $49.44 Unrealized @ Report Date +95.8%
PG PROCTER & GAMBLE CO 1.4%
Value $827M Shares 7,520,003 Share Price $110.00 * Est. Cost/Share $79.09 Unrealized @ Report Date +31.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $792M Shares 6,042,224 Share Price $131.13 * Est. Cost/Share $91.31 Unrealized @ Report Date +31.6%
GOOGL ALPHABET INC 1.3%
Value $754M Shares 661,492 Share Price $1139.21 * Est. Cost/Share $45.88 Unrealized @ Report Date +46.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $706M Shares 3,628,282 Share Price $194.48 Est. Cost/Share $105.74 Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $675M Shares 12,471,136 Share Price $54.12 * Est. Cost/Share $36.02 Unrealized @ Report Date +45.3%
PEP PEPSICO INC 1.1%
Value $668M Shares 5,560,240 Share Price $120.10 * Est. Cost/Share $96.41 Unrealized @ Report Date +17.0%
BIIB BIOGEN INC 1.1%
Value $661M Shares 2,120,127 Share Price $312.00 * Est. Cost/Share $300.19 Unrealized @ Report Date +1.1%
MRK MERCK & CO. INC 1.0%
Value $605M Shares 7,988,250 Share Price $75.73 * Est. Cost/Share $50.39 Unrealized @ Report Date +29.2%
ALL ALLSTATE CORP 0.9%
Value $554M Shares 6,043,906 Share Price $91.73 * Est. Cost/Share $61.29 Unrealized @ Report Date +53.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $540M Shares 11,308,498 Share Price $47.79 Est. Cost/Share $35.58 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $505M Shares 1,958,800 Share Price $257.75 Est. Cost/Share $245.16 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $451M Shares 387,657 Share Price $1162.81 * Est. Cost/Share $40.36 Unrealized @ Report Date +66.9%
HD HOME DEPOT INC 0.7%
Value $442M Shares 2,369,031 Share Price $186.71 Est. Cost/Share $144.12 Unrealized @ Report Date +31.9%
GILD GILEAD SCIENCES INC 0.7%
Value $433M Shares 5,797,439 Share Price $74.76 * Est. Cost/Share $54.18 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.7%
Value $419M Shares 3,690,586 Share Price $113.62 * Est. Cost/Share $25.95 Unrealized @ Report Date +36.3%
HUM HUMANA INC 0.7%
Value $418M Shares 1,363,876 Share Price $306.82 * Est. Cost/Share $283.84 Unrealized @ Report Date +12.7%
TGT TARGET CORP 0.7%
Value $413M Shares 4,443,765 Share Price $92.97 * Est. Cost/Share $77.61 Unrealized @ Report Date +22.4%
MA MASTERCARD INC 0.7%
Value $408M Shares 1,688,542 Share Price $241.56 * Est. Cost/Share $164.63 Unrealized @ Report Date +74.8%
EG EVEREST RE GROUP LTD 0.7%
Value $404M Shares 2,101,769 Share Price $192.42 * Est. Cost/Share $193.34 Unrealized @ Report Date +16.8%
INTU INTUIT 0.6%
Value $381M Shares 1,658,573 Share Price $230.00 * Est. Cost/Share $162.08 Unrealized @ Report Date +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $366M Shares 1,999,661 Share Price $182.83 * Est. Cost/Share $144.85 Unrealized @ Report Date +46.7%
PFE PFIZER INC 0.6%
Value $361M Shares 11,065,420 Share Price $32.64 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP 0.6%
Value $356M Shares 7,374,301 Share Price $48.33 Est. Cost/Share $43.06 Unrealized @ Report Date +10.3%
TSN TYSON FOODS INC 0.6%
Value $355M Shares 6,161,003 Share Price $57.69 * Est. Cost/Share $57.25 Unrealized @ Report Date +9.5%
AMGN AMGEN INC 0.6%
Value $351M Shares 1,748,617 Share Price $200.92 * Est. Cost/Share $151.63 Unrealized @ Report Date +20.2%
ADBE ADOBE INC 0.6%
Value $341M Shares 1,079,679 Share Price $315.59 * Est. Cost/Share $208.02 Unrealized @ Report Date +64.4%
TXN TEXAS INSTRS INC 0.5%
Value $320M Shares 3,205,031 Share Price $99.93 Est. Cost/Share $76.30 Unrealized @ Report Date +33.2%
CSCO CISCO SYS INC 0.5%
Value $318M Shares 8,100,346 Share Price $39.31 * Est. Cost/Share $31.46 Unrealized @ Report Date +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $314M Shares 3,507,915 Share Price $89.38 * Est. Cost/Share $79.74 Unrealized @ Report Date +16.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $305M Shares 2,381,800 Share Price $127.87 * Est. Cost/Share $99.40 Unrealized @ Report Date +12.8%
EXC EXELON CORP 0.5%
Value $304M Shares 8,255,853 Share Price $36.81 * Est. Cost/Share $21.66 Unrealized @ Report Date +17.6%
EA ELECTRONIC ARTS INC 0.5%
Value $301M Shares 3,054,527 Share Price $98.58 * Est. Cost/Share $91.37 Unrealized @ Report Date +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $300M Shares 3,283,324 Share Price $91.49 Est. Cost/Share $68.63 Unrealized @ Report Date +35.1%
AMAT APPLIED MATLS INC 0.5%
Value $298M Shares 6,502,792 Share Price $45.82 * Est. Cost/Share $36.43 Unrealized @ Report Date +49.2%
WM WASTE MGMT INC DEL 0.5%
Value $288M Shares 3,160,971 Share Price $91.09 * Est. Cost/Share $54.84 Unrealized @ Report Date +89.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $288M Shares 5,350,975 Share Price $53.73 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $275M Shares 4,214,098 Share Price $65.15 * Est. Cost/Share $59.99 Unrealized @ Report Date +2.6%
— LAM RESEARCH CORP 0.4%
Value $254M Shares 1,056,438 Share Price $240.00 Est. Cost/Share $173.10 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $247M Shares 2,742,886 Share Price $90.03 * Est. Cost/Share $75.90 Unrealized @ Report Date +36.5%
GEN NORTONLIFELOCK INC 0.4%
Value $245M Shares 13,086,722 Share Price $18.71 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $245M Shares 5,817,792 Share Price $42.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +34.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $244M Shares 856,709 Share Price $285.13 * Est. Cost/Share $204.11 Unrealized @ Report Date +36.1%
ELV ANTHEM INC 0.4%
Value $243M Shares 1,068,787 Share Price $227.04 * Est. Cost/Share $142.78 Unrealized @ Report Date +76.1%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $237M Shares 2,729,332 Share Price $86.92 Est. Cost/Share $109.81 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $236M Shares 1,448,095 Share Price $163.26 * Est. Cost/Share $114.73 Unrealized @ Report Date +54.3%
IVV ISHARES TR 0.4%
Value $236M Shares 912,728 Share Price $258.40 Est. Cost/Share $292.36 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $235M Shares 2,353,827 Share Price $99.74 * Est. Cost/Share $138.24 Unrealized @ Report Date -6.5%
ED CONSOLIDATED EDISON INC 0.4%
Value $234M Shares 2,995,436 Share Price $78.00 * Est. Cost/Share $55.92 Unrealized @ Report Date +26.6%
ABBV ABBVIE INC 0.4%
Value $231M Shares 3,029,089 Share Price $76.16 * Est. Cost/Share $63.47 Unrealized @ Report Date +5.9%
BBY BEST BUY INC 0.4%
Value $231M Shares 4,044,130 Share Price $57.00 * Est. Cost/Share $44.48 Unrealized @ Report Date +40.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $228M Shares 2,298,731 Share Price $99.35 * Est. Cost/Share $106.67 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.4%
Value $228M Shares 1,429,556 Share Price $159.34 * Est. Cost/Share $115.81 Unrealized @ Report Date +54.1%
QCOM QUALCOMM INC 0.4%
Value $227M Shares 3,359,796 Share Price $67.65 * Est. Cost/Share $63.24 Unrealized @ Report Date +13.7%
BKNG BOOKING HLDGS INC 0.4%
Value $227M Shares 168,891 Share Price $1345.32 * Est. Cost/Share $1978.45 Unrealized @ Report Date -12.7%
QRVO QORVO INC 0.4%
Value $226M Shares 2,808,305 Share Price $80.63 * Est. Cost/Share $86.79 Unrealized @ Report Date +15.3%
CLX CLOROX CO DEL 0.4%
Value $225M Shares 1,307,611 Share Price $172.00 * Est. Cost/Share $116.63 Unrealized @ Report Date +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $223M Shares 4,033,348 Share Price $55.33 * Est. Cost/Share $43.08 Unrealized @ Report Date +12.8%
KR KROGER CO 0.4%
Value $218M Shares 7,349,430 Share Price $29.70 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.5%
V VISA INC 0.4%
Value $217M Shares 1,348,032 Share Price $161.12 * Est. Cost/Share $108.78 Unrealized @ Report Date +66.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $207M Shares 828,914 Share Price $249.38 Est. Cost/Share $112.64 Unrealized @ Report Date +121.7%
SYF SYNCHRONY FINL 0.3%
Value $206M Shares 12,802,601 Share Price $16.09 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.9%
MDT MEDTRONIC PLC 0.3%
Value $205M Shares 2,286,577 Share Price $89.77 Est. Cost/Share $72.80 Unrealized @ Report Date +23.9%
VRSN VERISIGN INC 0.3%
Value $205M Shares 1,136,275 Share Price $180.09 * Est. Cost/Share $145.37 Unrealized @ Report Date +34.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $204M Shares 3,088,640 Share Price $66.04 * Est. Cost/Share $46.45 Unrealized @ Report Date +49.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value $202M Shares 2,665,994 Share Price $75.79 * Est. Cost/Share $62.67 Unrealized @ Report Date +12.3%
LLY LILLY ELI & CO 0.3%
Value $199M Shares 1,468,786 Share Price $135.23 * Est. Cost/Share $94.24 Unrealized @ Report Date +36.0%
SBUX STARBUCKS CORP 0.3%
Value $198M Shares 3,004,347 Share Price $65.74 * Est. Cost/Share $61.96 Unrealized @ Report Date +14.6%
MAN MANPOWERGROUP INC 0.3%
Value $197M Shares 3,721,993 Share Price $52.99 * Est. Cost/Share $84.27 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $184M Shares 608,756 Share Price $302.55 * Est. Cost/Share $273.36 Unrealized @ Report Date +15.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $181M Shares 996,015 Share Price $182.21 * Est. Cost/Share $134.63 Unrealized @ Report Date +51.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $180M Shares 1,818,267 Share Price $99.08 * Est. Cost/Share $124.32 Unrealized @ Report Date -0.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $179M Shares 385,528 Share Price $465.21 * Est. Cost/Share $383.65 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $178M Shares 1,605,677 Share Price $110.93 * Est. Cost/Share $107.04 Unrealized @ Report Date -8.2%
NEE NEXTERA ENERGY INC 0.3%
Value $178M Shares 740,007 Share Price $240.62 * Est. Cost/Share $33.73 Unrealized @ Report Date +61.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $178M Shares 1,187,560 Share Price $149.77 * Est. Cost/Share $133.87 Unrealized @ Report Date +6.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $177M Shares 813,728 Share Price $217.75 * Est. Cost/Share $95.64 Unrealized @ Report Date +106.2%
ARW ARROW ELECTRS INC 0.3%
Value $177M Shares 3,411,958 Share Price $51.87 * Est. Cost/Share $69.96 Unrealized @ Report Date +1.6%
DHR DANAHER CORPORATION 0.3%
Value $176M Shares 1,273,816 Share Price $138.24 * Est. Cost/Share $78.47 Unrealized @ Report Date +67.3%
RHI ROBERT HALF INTL INC 0.3%
Value $176M Shares 4,649,388 Share Price $37.75 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.6%
PSA PUBLIC STORAGE 0.3%
Value $174M Shares 876,736 Share Price $198.61 * Est. Cost/Share $149.15 Unrealized @ Report Date +11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $171M Shares 3,812,432 Share Price $44.91 Est. Cost/Share $38.54 Unrealized @ Report Date +14.6%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $171M Shares 1,355,405 Share Price $126.21 * Est. Cost/Share $92.11 Unrealized @ Report Date +62.8%
CMCSA COMCAST CORP NEW 0.3%
Value $170M Shares 4,938,629 Share Price $34.38 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.9%
— MYLAN NV 0.3%
Value $169M Shares 11,353,363 Share Price $14.91 Est. Cost/Share $23.89 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $168M Shares 1,978,380 Share Price $84.78 * Est. Cost/Share $79.98 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.3%
Value $167M Shares 1,260,380 Share Price $132.59 Est. Cost/Share $129.32 Unrealized @ Report Date +4.2%
XRX XEROX HOLDINGS CORP 0.3%
Value $163M Shares 8,940,797 Share Price $18.20 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.3%
Value $161M Shares 2,147,165 Share Price $75.06 * Est. Cost/Share $46.15 Unrealized @ Report Date +80.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $160M Shares 565,218 Share Price $283.60 * Est. Cost/Share $225.20 Unrealized @ Report Date +37.9%
ETN EATON CORP PLC 0.3%
Value $159M Shares 2,063,721 Share Price $77.02 * Est. Cost/Share $65.32 Unrealized @ Report Date +26.5%
MET METLIFE INC 0.3%
Value $158M Shares 5,180,599 Share Price $30.57 * Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
CME CME GROUP INC 0.3%
Value $155M Shares 895,572 Share Price $172.91 * Est. Cost/Share $109.99 Unrealized @ Report Date +45.1%
INCY INCYTE CORP 0.3%
Value $154M Shares 2,146,078 Share Price $71.87 * Est. Cost/Share $76.35 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.3%
Value $151M Shares 911,055 Share Price $165.35 * Est. Cost/Share $141.36 Unrealized @ Report Date +21.6%
DOX AMDOCS LTD 0.3%
Value $150M Shares 2,754,257 Share Price $54.52 * Est. Cost/Share $50.11 Unrealized @ Report Date +18.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $148M Shares 4,434,208 Share Price $33.34 Est. Cost/Share $40.89 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $146M Shares 1,766,553 Share Price $82.74 * Est. Cost/Share $71.26 Unrealized @ Report Date +20.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $146M Shares 773,413 Share Price $188.62 * Est. Cost/Share $49.91 Unrealized @ Report Date +44.5%
EBAY EBAY INC 0.2%
Value $144M Shares 4,776,435 Share Price $30.06 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $141M Shares 1,930,487 Share Price $72.96 * Est. Cost/Share $58.59 Unrealized @ Report Date +3.7%
AMP AMERIPRISE FINL INC 0.2%
Value $141M Shares 1,371,159 Share Price $102.48 * Est. Cost/Share $120.35 Unrealized @ Report Date +11.3%
BAX BAXTER INTL INC 0.2%
Value $139M Shares 1,716,882 Share Price $81.19 * Est. Cost/Share $42.66 Unrealized @ Report Date +79.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $138M Shares 594,870 Share Price $232.13 Est. Cost/Share $187.17 Unrealized @ Report Date +22.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $138M Shares 925,697 Share Price $149.04 * Est. Cost/Share $164.26 Unrealized @ Report Date +8.3%
HRL HORMEL FOODS CORP 0.2%
Value $137M Shares 2,938,256 Share Price $46.64 * Est. Cost/Share $33.51 Unrealized @ Report Date +15.4%
NVDA NVIDIA CORP 0.2%
Value $135M Shares 512,666 Share Price $263.60 * Est. Cost/Share $5.42 Unrealized @ Report Date +15.9%
BIO BIO RAD LABS INC 0.2%
Value $135M Shares 386,102 Share Price $348.68 * Est. Cost/Share $321.19 Unrealized @ Report Date +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $131M Shares 2,334,693 Share Price $56.26 * Est. Cost/Share $28.87 Unrealized @ Report Date +11.3%
JBL JABIL INC 0.2%
Value $130M Shares 5,270,373 Share Price $24.58 * Est. Cost/Share $25.69 Unrealized @ Report Date +32.1%
ECL ECOLAB INC 0.2%
Value $128M Shares 818,656 Share Price $155.83 * Est. Cost/Share $154.42 Unrealized @ Report Date +14.2%
FFIV F5 NETWORKS INC 0.2%
Value $127M Shares 1,194,441 Share Price $106.63 * Est. Cost/Share $154.60 Unrealized @ Report Date -20.9%
— ATHENE HLDG LTD 0.2%
Value $127M Shares 5,115,651 Share Price $24.82 Est. Cost/Share $42.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $126M Shares 2,697,597 Share Price $46.89 * Est. Cost/Share $42.13 Unrealized @ Report Date +26.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $126M Shares 1,421,590 Share Price $88.50 * Est. Cost/Share $72.02 Unrealized @ Report Date +3.6%
— DISCOVER FINL SVCS 0.2%
Value $125M Shares 3,507,813 Share Price $35.67 Est. Cost/Share $62.07 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $124M Shares 1,972,816 Share Price $62.98 Est. Cost/Share $86.48 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $123M Shares 363,160 Share Price $338.95 Est. Cost/Share $249.69 Unrealized @ Report Date +34.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $122M Shares 2,502,965 Share Price $48.80 Est. Cost/Share $46.59 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $122M Shares 514,259 Share Price $237.10 * Est. Cost/Share $23.11 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $121M Shares 636,515 Share Price $189.55 * Est. Cost/Share $94.57 Unrealized @ Report Date +136.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $120M Shares 1,501,657 Share Price $79.98 * Est. Cost/Share $56.04 Unrealized @ Report Date +36.6%
HSY HERSHEY CO 0.2%
Value $120M Shares 903,184 Share Price $132.50 * Est. Cost/Share $103.92 Unrealized @ Report Date +23.6%
T AT&T INC 0.2%
Value $119M Shares 4,078,023 Share Price $29.15 * Est. Cost/Share $16.50 Unrealized @ Report Date +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $118M Shares 2,531,303 Share Price $46.47 * Est. Cost/Share $63.59 Unrealized @ Report Date -14.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $116M Shares 3,744,093 Share Price $30.95 * Est. Cost/Share $87.02 Unrealized @ Report Date -24.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $115M Shares 1,198,069 Share Price $95.72 * Est. Cost/Share $102.92 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $114M Shares 2,253,814 Share Price $50.42 * Est. Cost/Share $79.28 Unrealized @ Report Date +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $113M Shares 379,636 Share Price $297.27 * Est. Cost/Share $216.68 Unrealized @ Report Date +58.5%
BPOP POPULAR INC 0.2%
Value $113M Shares 3,222,803 Share Price $35.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +17.0%
AEE AMEREN CORP 0.2%
Value $112M Shares 1,539,497 Share Price $72.83 * Est. Cost/Share $41.77 Unrealized @ Report Date +60.1%
CB CHUBB LIMITED 0.2%
Value $112M Shares 999,171 Share Price $111.69 * Est. Cost/Share $125.18 Unrealized @ Report Date +4.2%
INGR INGREDION INC 0.2%
Value $111M Shares 1,471,661 Share Price $75.50 * Est. Cost/Share $94.20 Unrealized @ Report Date -8.8%
KO COCA COLA CO 0.2%
Value $111M Shares 2,506,742 Share Price $44.25 Est. Cost/Share $36.41 Unrealized @ Report Date +23.6%
CDW CDW CORP 0.2%
Value $111M Shares 1,185,717 Share Price $93.27 * Est. Cost/Share $69.06 Unrealized @ Report Date +65.1%
INFY INFOSYS LTD 0.2%
Value $107M Shares 13,045,174 Share Price $8.21 Est. Cost/Share $12.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $106M Shares 7,145,592 Share Price $14.85 * Est. Cost/Share $21.86 Unrealized @ Report Date -10.1%
PHM PULTE GROUP INC 0.2%
Value $105M Shares 4,709,688 Share Price $22.32 * Est. Cost/Share $25.16 Unrealized @ Report Date +44.4%
AVT AVNET INC 0.2%
Value $105M Shares 4,171,479 Share Price $25.10 * Est. Cost/Share $34.33 Unrealized @ Report Date -14.8%
SJM SMUCKER J M CO 0.2%
Value $105M Shares 967,122 Share Price $108.14 * Est. Cost/Share $89.30 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $102M Shares 395,700 Share Price $257.75 Est. Cost/Share $245.16 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $102M Shares 1,376,993 Share Price $73.84 * Est. Cost/Share $41.75 Unrealized @ Report Date +56.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $100M Shares 1,243,296 Share Price $80.75 * Est. Cost/Share $70.14 Unrealized @ Report Date +19.7%
HON HONEYWELL INTL INC 0.2%
Value $98.39M Shares 735,415 Share Price $133.79 * Est. Cost/Share $101.69 Unrealized @ Report Date +34.3%
CRUS CIRRUS LOGIC INC 0.2%
Value $97.66M Shares 1,488,052 Share Price $65.63 * Est. Cost/Share $52.92 Unrealized @ Report Date +39.6%
FTNT FORTINET INC 0.2%
Value $96.29M Shares 951,764 Share Price $101.17 * Est. Cost/Share $13.13 Unrealized @ Report Date +63.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $96.08M Shares 3,367,742 Share Price $28.53 * Est. Cost/Share $54.71 Unrealized @ Report Date -12.2%
OSK OSHKOSH CORP 0.2%
Value $95.78M Shares 1,550,358 Share Price $61.78 * Est. Cost/Share $62.15 Unrealized @ Report Date +14.2%
EXEL EXELIXIS INC 0.2%
Value $95.71M Shares 5,558,004 Share Price $17.22 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $95.54M Shares 140,322 Share Price $680.87 * Est. Cost/Share $620.82 Unrealized @ Report Date +20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $95.14M Shares 3,824,058 Share Price $24.88 * Est. Cost/Share $28.90 Unrealized @ Report Date +3.7%
WFC WELLS FARGO CO NEW 0.2%
Value $94.5M Shares 3,292,587 Share Price $28.70 * Est. Cost/Share $39.39 Unrealized @ Report Date -7.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $94.43M Shares 5,020,189 Share Price $18.81 * Est. Cost/Share $26.69 Unrealized @ Report Date -6.1%
ZTS ZOETIS INC 0.2%
Value $93.16M Shares 811,303 Share Price $114.83 * Est. Cost/Share $79.51 Unrealized @ Report Date +57.6%
AGO ASSURED GUARANTY LTD 0.2%
Value $92.07M Shares 3,569,915 Share Price $25.79 * Est. Cost/Share $29.94 Unrealized @ Report Date +24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $92.02M Shares 769,663 Share Price $119.56 * Est. Cost/Share $81.57 Unrealized @ Report Date +41.5%
CACI CACI INTL INC 0.2%
Value $91.92M Shares 435,326 Share Price $211.15 * Est. Cost/Share $204.58 Unrealized @ Report Date +21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $91.38M Shares 1,331,324 Share Price $68.64 * Est. Cost/Share $40.43 Unrealized @ Report Date +63.3%
NVR NVR INC 0.2%
Value $90.77M Shares 35,332 Share Price $2569.12 * Est. Cost/Share $3152.84 Unrealized @ Report Date +13.7%
SNX SYNNEX CORP 0.2%
Value $89.36M Shares 1,222,493 Share Price $73.10 * Est. Cost/Share $55.65 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC 0.1%
Value $89M Shares 864,546 Share Price $102.95 * Est. Cost/Share $80.98 Unrealized @ Report Date +37.0%
MCK MCKESSON CORP 0.1%
Value $88.44M Shares 655,949 Share Price $134.83 * Est. Cost/Share $132.26 Unrealized @ Report Date +6.5%
GIS GENERAL MLS INC 0.1%
Value $88.37M Shares 1,674,665 Share Price $52.77 * Est. Cost/Share $42.91 Unrealized @ Report Date +0.9%
STLD STEEL DYNAMICS INC 0.1%
Value $88.15M Shares 4,041,590 Share Price $21.81 * Est. Cost/Share $29.40 Unrealized @ Report Date -17.1%
IP INTL PAPER CO 0.1%
Value $87.96M Shares 2,848,446 Share Price $30.88 * Est. Cost/Share $30.50 Unrealized @ Report Date -6.5%
SYY SYSCO CORP 0.1%
Value $85.37M Shares 1,870,891 Share Price $45.63 * Est. Cost/Share $52.42 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.1%
Value $84.16M Shares 343,442 Share Price $245.05 * Est. Cost/Share $136.61 Unrealized @ Report Date +91.2%
HSIC HENRY SCHEIN INC 0.1%
Value $83.85M Shares 1,659,719 Share Price $50.52 * Est. Cost/Share $65.26 Unrealized @ Report Date -2.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $83.52M Shares 1,533,568 Share Price $54.46 * Est. Cost/Share $62.73 Unrealized @ Report Date +32.0%
SNPS SYNOPSYS INC 0.1%
Value $83.02M Shares 649,787 Share Price $127.77 * Est. Cost/Share $78.13 Unrealized @ Report Date +82.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $82.91M Shares 874,306 Share Price $94.82 Est. Cost/Share $113.46 Unrealized @ Report Date -16.2%
— TIM PARTICIPACOES S A 0.1%
Value $82.41M Shares 6,777,159 Share Price $12.16 Est. Cost/Share $15.71 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $82.27M Shares 906,322 Share Price $90.77 * Est. Cost/Share $107.95 Unrealized @ Report Date +15.6%
DTE DTE ENERGY CO 0.1%
Value $81.97M Shares 863,089 Share Price $94.97 * Est. Cost/Share $67.77 Unrealized @ Report Date +22.5%
— XILINX INC 0.1%
Value $81.86M Shares 1,050,260 Share Price $77.94 Est. Cost/Share $106.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $79.93M Shares 1,596,130 Share Price $50.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.1%
HCA HCA HEALTHCARE INC 0.1%
Value $79.82M Shares 888,373 Share Price $89.85 * Est. Cost/Share $119.97 Unrealized @ Report Date +2.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $78.83M Shares 545,917 Share Price $144.40 * Est. Cost/Share $61.60 Unrealized @ Report Date +86.5%
D DOMINION ENERGY INC 0.1%
Value $78.79M Shares 1,091,436 Share Price $72.19 * Est. Cost/Share $53.24 Unrealized @ Report Date +18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $78.79M Shares 1,587,526 Share Price $49.63 Est. Cost/Share $58.25 Unrealized @ Report Date -14.8%
IQV IQVIA HLDGS INC 0.1%
Value $78.47M Shares 727,467 Share Price $107.86 * Est. Cost/Share $108.40 Unrealized @ Report Date +31.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.98M Shares 548,718 Share Price $142.12 * Est. Cost/Share $129.52 Unrealized @ Report Date +13.9%
— SKECHERS U S A INC 0.1%
Value $77.91M Shares 3,281,935 Share Price $23.74 Est. Cost/Share $33.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $76.85M Shares 950,150 Share Price $80.88 * Est. Cost/Share $62.67 Unrealized @ Report Date +16.0%
— ANSYS INC 0.1%
Value $76.65M Shares 330,529 Share Price $231.89 Est. Cost/Share $149.84 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $76.11M Shares 1,794,624 Share Price $42.41 * Est. Cost/Share $36.56 Unrealized @ Report Date +27.4%
MLKN MILLER HERMAN INC 0.1%
Value $76.08M Shares 3,426,897 Share Price $22.20 * Est. Cost/Share $32.68 Unrealized @ Report Date -9.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $75.78M Shares 565,532 Share Price $134.00 * Est. Cost/Share $15.74 Unrealized @ Report Date +76.8%
MAS MASCO CORP 0.1%
Value $75.39M Shares 2,185,810 Share Price $34.49 * Est. Cost/Share $34.47 Unrealized @ Report Date +14.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $74.36M Shares 879,435 Share Price $84.55 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.7%
SAM BOSTON BEER INC 0.1%
Value $74.19M Shares 205,209 Share Price $361.51 * Est. Cost/Share $210.68 Unrealized @ Report Date +76.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $74.1M Shares 503,478 Share Price $147.17 * Est. Cost/Share $141.21 Unrealized @ Report Date +15.7%
ATO ATMOS ENERGY CORP 0.1%
Value $74.05M Shares 746,218 Share Price $99.23 * Est. Cost/Share $76.00 Unrealized @ Report Date +25.0%
— ALLERGAN PLC 0.1%
Value $72.56M Shares 409,718 Share Price $177.10 Est. Cost/Share $155.75 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $72.28M Shares 2,054,063 Share Price $35.19 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.9%
GRMN GARMIN LTD 0.1%
Value $72.16M Shares 962,690 Share Price $74.96 * Est. Cost/Share $60.40 Unrealized @ Report Date +31.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $72.11M Shares 2,533,703 Share Price $28.46 * Est. Cost/Share $34.43 Unrealized @ Report Date +11.9%
HAS HASBRO INC 0.1%
Value $71.86M Shares 1,004,336 Share Price $71.55 * Est. Cost/Share $76.38 Unrealized @ Report Date -9.9%
MMM 3M CO 0.1%
Value $71.81M Shares 526,002 Share Price $136.51 * Est. Cost/Share $111.69 Unrealized @ Report Date -5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $71.26M Shares 811,023 Share Price $87.86 * Est. Cost/Share $47.92 Unrealized @ Report Date +65.9%
AYI ACUITY BRANDS INC 0.1%
Value $71.03M Shares 841,746 Share Price $84.39 * Est. Cost/Share $128.69 Unrealized @ Report Date -16.4%
OC OWENS CORNING NEW 0.1%
Value $70.3M Shares 1,811,310 Share Price $38.81 * Est. Cost/Share $62.67 Unrealized @ Report Date -10.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $70.07M Shares 4,862,780 Share Price $14.41 * Est. Cost/Share $15.16 Unrealized @ Report Date +10.4%
SRE SEMPRA ENERGY 0.1%
Value $69.66M Shares 616,523 Share Price $112.99 * Est. Cost/Share $47.03 Unrealized @ Report Date +24.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $68.97M Shares 521,309 Share Price $132.31 * Est. Cost/Share $152.80 Unrealized @ Report Date -5.1%
NEU NEWMARKET CORP 0.1%
Value $68.57M Shares 179,092 Share Price $382.87 * Est. Cost/Share $404.30 Unrealized @ Report Date -7.9%
PLD PROLOGIS INC. 0.1%
Value $68.09M Shares 847,196 Share Price $80.37 * Est. Cost/Share $40.58 Unrealized @ Report Date +82.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.84M Shares 438,822 Share Price $154.59 * Est. Cost/Share $170.75 Unrealized @ Report Date +8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $66.14M Shares 999,066 Share Price $66.20 * Est. Cost/Share $68.97 Unrealized @ Report Date -9.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $65.54M Shares 1,024,637 Share Price $63.96 * Est. Cost/Share $55.25 Unrealized @ Report Date +19.9%
SNA SNAP ON INC 0.1%
Value $65.15M Shares 598,676 Share Price $108.82 * Est. Cost/Share $125.61 Unrealized @ Report Date +0.7%
USB US BANCORP DEL 0.1%
Value $65.06M Shares 1,888,689 Share Price $34.45 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.2%
RRX REGAL BELOIT CORP 0.1%
Value $64.65M Shares 1,066,893 Share Price $60.60 * Est. Cost/Share $77.77 Unrealized @ Report Date +0.9%
— COOPER COS INC 0.1%
Value $64.55M Shares 234,162 Share Price $275.67 Est. Cost/Share $234.17 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $64.47M Shares 2,630,397 Share Price $24.51 Est. Cost/Share $60.13 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $64.41M Shares 249,890 Share Price $257.75 Est. Cost/Share $245.16 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $64.34M Shares 1,100,414 Share Price $58.47 Est. Cost/Share $54.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $64.26M Shares 1,804,518 Share Price $35.61 * Est. Cost/Share $42.57 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.1%
Value $63.94M Shares 1,880,449 Share Price $34.00 * Est. Cost/Share $49.71 Unrealized @ Report Date -1.6%
JD JD COM INC 0.1%
Value $62.89M Shares 1,552,729 Share Price $40.50 Est. Cost/Share $26.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $62.81M Shares 1,052,332 Share Price $59.69 * Est. Cost/Share $71.68 Unrealized @ Report Date +5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $62.45M Shares 891,054 Share Price $70.08 * Est. Cost/Share $44.16 Unrealized @ Report Date +23.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.75M Shares 124,699 Share Price $495.21 * Est. Cost/Share $139.95 Unrealized @ Report Date +30.9%
AZO AUTOZONE INC 0.1%
Value $61.26M Shares 72,407 Share Price $846.00 * Est. Cost/Share $803.42 Unrealized @ Report Date +29.3%
NWE NORTHWESTERN CORP 0.1%
Value $61.2M Shares 1,022,984 Share Price $59.83 * Est. Cost/Share $43.73 Unrealized @ Report Date +24.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $60.94M Shares 624,069 Share Price $97.65 * Est. Cost/Share $81.50 Unrealized @ Report Date +17.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $60.93M Shares 3,362,755 Share Price $18.12 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $60.8M Shares 1,558,521 Share Price $39.01 * Est. Cost/Share $50.26 Unrealized @ Report Date -13.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $60.65M Shares 720,787 Share Price $84.14 * Est. Cost/Share $104.83 Unrealized @ Report Date +24.4%
EQIX EQUINIX INC 0.1%
Value $60.38M Shares 96,682 Share Price $624.57 * Est. Cost/Share $305.84 Unrealized @ Report Date +75.3%
SO SOUTHERN CO 0.1%
Value $60.35M Shares 1,114,646 Share Price $54.14 * Est. Cost/Share $36.37 Unrealized @ Report Date +38.8%
— LINDE PLC 0.1%
Value $60.08M Shares 349,467 Share Price $171.92 Est. Cost/Share $161.01 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $59.3M Shares 2,223,411 Share Price $26.67 * Est. Cost/Share $34.23 Unrealized @ Report Date -3.7%
HOLX HOLOGIC INC 0.1%
Value $59.28M Shares 1,689,040 Share Price $35.10 * Est. Cost/Share $47.66 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.1%
Value $58.72M Shares 338,963 Share Price $173.22 * Est. Cost/Share $42.61 Unrealized @ Report Date +44.9%
BIDU BAIDU INC 0.1%
Value $58.66M Shares 582,040 Share Price $100.79 Est. Cost/Share $183.03 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $58.63M Shares 1,292,563 Share Price $45.36 * Est. Cost/Share $46.19 Unrealized @ Report Date +34.3%
— ALLEGHANY CORP DEL 0.1%
Value $58.52M Shares 105,950 Share Price $552.35 Est. Cost/Share $573.09 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $57.59M Shares 130,886 Share Price $439.97 Est. Cost/Share $461.83 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $57.55M Shares 776,211 Share Price $74.14 * Est. Cost/Share $69.83 Unrealized @ Report Date +11.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $56.45M Shares 187,496 Share Price $301.05 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value $56.36M Shares 2,375,878 Share Price $23.72 * Est. Cost/Share $33.96 Unrealized @ Report Date +0.4%
AMCX AMC NETWORKS INC 0.1%
Value $56.16M Shares 2,310,037 Share Price $24.31 * Est. Cost/Share $58.14 Unrealized @ Report Date -41.7%
— CITRIX SYS INC 0.1%
Value $55.81M Shares 395,059 Share Price $141.27 Est. Cost/Share $83.89 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $55.71M Shares 368,722 Share Price $151.08 Est. Cost/Share $225.35 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $55.69M Shares 451,146 Share Price $123.45 * Est. Cost/Share $128.30 Unrealized @ Report Date +7.7%
— VIACOMCBS INC 0.1%
Value $55.57M Shares 3,966,741 Share Price $14.01 Est. Cost/Share $39.50 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $55.45M Shares 574,031 Share Price $96.60 * Est. Cost/Share $103.46 Unrealized @ Report Date +19.4%
WHR WHIRLPOOL CORP 0.1%
Value $54.96M Shares 640,540 Share Price $85.80 * Est. Cost/Share $146.32 Unrealized @ Report Date -10.2%
ES EVERSOURCE ENERGY 0.1%
Value $54.67M Shares 698,977 Share Price $78.21 * Est. Cost/Share $48.06 Unrealized @ Report Date +47.0%
IEMG ISHARES INC 0.1%
Value $54.64M Shares 1,350,228 Share Price $40.47 Est. Cost/Share $50.04 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $54.47M Shares 1,212,567 Share Price $44.92 * Est. Cost/Share $30.14 Unrealized @ Report Date +25.7%
— FOOT LOCKER INC 0.1%
Value $54.06M Shares 2,451,531 Share Price $22.05 Est. Cost/Share $49.30 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $53.73M Shares 9,060,373 Share Price $5.93 Est. Cost/Share $15.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $53.01M Shares 879,105 Share Price $60.30 * Est. Cost/Share $30.06 Unrealized @ Report Date +80.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $52.48M Shares 1,234,217 Share Price $42.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +32.5%
C CITIGROUP INC 0.1%
Value $52.43M Shares 1,244,842 Share Price $42.12 * Est. Cost/Share $54.57 Unrealized @ Report Date -0.7%
TKR TIMKEN CO 0.1%
Value $52.19M Shares 1,613,834 Share Price $32.34 * Est. Cost/Share $43.99 Unrealized @ Report Date +7.5%
PCAR PACCAR INC 0.1%
Value $51.86M Shares 862,570 Share Price $60.12 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $51.53M Shares 2,153,467 Share Price $23.93 Est. Cost/Share $63.09 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $51.47M Shares 1,292,967 Share Price $39.81 * Est. Cost/Share $31.29 Unrealized @ Report Date +31.1%
AGCO AGCO CORP 0.1%
Value $51.12M Shares 1,084,568 Share Price $47.13 * Est. Cost/Share $53.37 Unrealized @ Report Date -0.9%
CVS CVS HEALTH CORP 0.1%
Value $51.03M Shares 860,063 Share Price $59.33 * Est. Cost/Share $55.81 Unrealized @ Report Date -0.9%
FICO FAIR ISAAC CORP 0.1%
Value $50.94M Shares 165,556 Share Price $307.69 * Est. Cost/Share $101.75 Unrealized @ Report Date +261.9%
PSX PHILLIPS 66 0.1%
Value $50.82M Shares 947,213 Share Price $53.65 * Est. Cost/Share $78.55 Unrealized @ Report Date -18.8%
NTES NETEASE INC 0.1%
Value $50.32M Shares 156,773 Share Price $320.96 Est. Cost/Share $194.57 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $50.32M Shares 368,128 Share Price $136.68 * Est. Cost/Share $97.23 Unrealized @ Report Date +46.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $50.28M Shares 155,195 Share Price $323.99 * Est. Cost/Share $422.56 Unrealized @ Report Date +7.5%
— VMWARE INC 0.1%
Value $50.2M Shares 414,506 Share Price $121.10 Est. Cost/Share $114.37 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $49.79M Shares 5,944,768 Share Price $8.37 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC DEL 0.1%
Value $49.72M Shares 428,449 Share Price $116.04 * Est. Cost/Share $113.59 Unrealized @ Report Date -0.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $49.43M Shares 1,016,780 Share Price $48.61 Est. Cost/Share $56.21 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $49.4M Shares 145,388 Share Price $339.78 * Est. Cost/Share $568.22 Unrealized @ Report Date -16.1%
RL RALPH LAUREN CORP 0.1%
Value $49.33M Shares 738,126 Share Price $66.83 * Est. Cost/Share $103.49 Unrealized @ Report Date -9.1%
MKC MCCORMICK & CO INC 0.1%
Value $49.29M Shares 349,037 Share Price $141.21 * Est. Cost/Share $49.55 Unrealized @ Report Date +39.2%
WRB BERKLEY W R CORP 0.1%
Value $49.28M Shares 944,623 Share Price $52.17 * Est. Cost/Share $20.17 Unrealized @ Report Date +30.1%
PWR QUANTA SVCS INC 0.1%
Value $49.2M Shares 1,624,414 Share Price $30.29 * Est. Cost/Share $32.52 Unrealized @ Report Date +12.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $49.16M Shares 6,660,768 Share Price $7.38 Est. Cost/Share $9.68 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $48.92M Shares 895,920 Share Price $54.60 * Est. Cost/Share $60.36 Unrealized @ Report Date -5.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $48.17M Shares 549,950 Share Price $87.59 * Est. Cost/Share $74.91 Unrealized @ Report Date +42.4%
— PRA HEALTH SCIENCES INC 0.1%
Value $48.16M Shares 579,982 Share Price $83.04 Est. Cost/Share $101.76 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $48.07M Shares 366,369 Share Price $131.20 * Est. Cost/Share $145.00 Unrealized @ Report Date +7.5%
— LOGMEIN INC 0.1%
Value $47.86M Shares 574,708 Share Price $83.28 Est. Cost/Share $80.83 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $47.5M Shares 565,172 Share Price $84.04 * Est. Cost/Share $64.11 Unrealized @ Report Date +57.3%
KBH KB HOME 0.1%
Value $47.4M Shares 2,624,768 Share Price $18.06 * Est. Cost/Share $19.27 Unrealized @ Report Date +51.4%
MO ALTRIA GROUP INC 0.1%
Value $47.12M Shares 1,218,377 Share Price $38.67 * Est. Cost/Share $29.52 Unrealized @ Report Date -6.6%
ABT ABBOTT LABS 0.1%
Value $47.1M Shares 596,916 Share Price $78.91 * Est. Cost/Share $56.84 Unrealized @ Report Date +32.5%
EVRG EVERGY INC 0.1%
Value $46.79M Shares 849,943 Share Price $55.05 * Est. Cost/Share $46.25 Unrealized @ Report Date +12.5%
CMA COMERICA INC 0.1%
Value $46.55M Shares 1,586,590 Share Price $29.34 * Est. Cost/Share $49.25 Unrealized @ Report Date -17.8%
TGNA TEGNA INC 0.1%
Value $46.32M Shares 4,296,628 Share Price $10.78 * Est. Cost/Share $13.64 Unrealized @ Report Date +17.3%
MTB M & T BK CORP 0.1%
Value $46.09M Shares 445,614 Share Price $103.43 * Est. Cost/Share $121.70 Unrealized @ Report Date -0.4%
TMUS T MOBILE US INC 0.1%
Value $46.06M Shares 548,967 Share Price $83.90 * Est. Cost/Share $67.11 Unrealized @ Report Date +21.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.67M Shares 476,995 Share Price $95.74 * Est. Cost/Share $91.97 Unrealized @ Report Date +19.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.33M Shares 990,749 Share Price $45.75 Est. Cost/Share $56.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $45.23M Shares 520,856 Share Price $86.83 * Est. Cost/Share $80.80 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.1%
Value $45.1M Shares 524,079 Share Price $86.05 * Est. Cost/Share $77.63 Unrealized @ Report Date +26.6%
TAL TAL EDUCATION GROUP 0.1%
Value $44.75M Shares 840,274 Share Price $53.26 Est. Cost/Share $46.55 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $44.71M Shares 223,971 Share Price $199.61 Est. Cost/Share $133.64 Unrealized @ Report Date +47.4%
ORI OLD REP INTL CORP 0.1%
Value $44.18M Shares 2,897,253 Share Price $15.25 * Est. Cost/Share $10.16 Unrealized @ Report Date +24.1%
— JUNIPER NETWORKS INC 0.1%
Value $44.09M Shares 2,303,519 Share Price $19.14 Est. Cost/Share $27.08 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.65M Shares 609,527 Share Price $71.62 * Est. Cost/Share $51.48 Unrealized @ Report Date +49.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.55M Shares 705,706 Share Price $61.71 Est. Cost/Share $50.33 Unrealized @ Report Date +21.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $43.51M Shares 793,061 Share Price $54.86 * Est. Cost/Share $118.79 Unrealized @ Report Date -27.5%
CSGP COSTAR GROUP INC 0.1%
Value $43.44M Shares 74,040 Share Price $586.66 * Est. Cost/Share $46.48 Unrealized @ Report Date +40.2%
EMN EASTMAN CHEM CO 0.1%
Value $43.23M Shares 928,076 Share Price $46.58 * Est. Cost/Share $61.01 Unrealized @ Report Date -14.9%
SYK STRYKER CORP 0.1%
Value $42.99M Shares 263,339 Share Price $163.26 * Est. Cost/Share $125.90 Unrealized @ Report Date +45.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $42.98M Shares 340,032 Share Price $126.39 Est. Cost/Share $143.87 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $42.48M Shares 1,249,553 Share Price $34.00 * Est. Cost/Share $35.27 Unrealized @ Report Date +11.0%
TRIP TRIPADVISOR INC 0.1%
Value $42.45M Shares 2,441,349 Share Price $17.39 * Est. Cost/Share $47.01 Unrealized @ Report Date -46.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.4M Shares 490,339 Share Price $86.46 * Est. Cost/Share $63.26 Unrealized @ Report Date +53.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $42.18M Shares 1,163,194 Share Price $36.26 Est. Cost/Share $30.99 Unrealized @ Report Date +16.0%
GM GENERAL MTRS CO 0.1%
Value $41.84M Shares 2,013,228 Share Price $20.78 * Est. Cost/Share $33.80 Unrealized @ Report Date -13.7%
ETR ENTERGY CORP NEW 0.1%
Value $41.54M Shares 442,047 Share Price $93.97 * Est. Cost/Share $37.28 Unrealized @ Report Date +28.1%
GMED GLOBUS MED INC 0.1%
Value $41.53M Shares 983,198 Share Price $42.24 * Est. Cost/Share $42.33 Unrealized @ Report Date +16.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $41.32M Shares 829,469 Share Price $49.82 * Est. Cost/Share $47.55 Unrealized @ Report Date +51.5%
— RAYTHEON CO 0.1%
Value $40.61M Shares 309,673 Share Price $131.14 Est. Cost/Share $154.76 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $40.44M Shares 228,296 Share Price $177.12 * Est. Cost/Share $110.60 Unrealized @ Report Date +55.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.4M Shares 87,921 Share Price $459.51 * Est. Cost/Share $121.53 Unrealized @ Report Date +40.9%
ALLY ALLY FINL INC 0.1%
Value $40.14M Shares 2,781,464 Share Price $14.43 * Est. Cost/Share $24.12 Unrealized @ Report Date -10.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $40.08M Shares 437,308 Share Price $91.65 Est. Cost/Share $75.69 Unrealized @ Report Date +23.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $40.05M Shares 600,203 Share Price $66.72 Est. Cost/Share $55.51 Unrealized @ Report Date +19.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $40.03M Shares 424,417 Share Price $94.33 Est. Cost/Share $128.38 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $39.95M Shares 497,574 Share Price $80.30 * Est. Cost/Share $84.47 Unrealized @ Report Date +9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $39.9M Shares 466,076 Share Price $85.61 * Est. Cost/Share $89.92 Unrealized @ Report Date +19.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $39.78M Shares 288,506 Share Price $137.87 * Est. Cost/Share $102.21 Unrealized @ Report Date +30.9%
— VARIAN MED SYS INC 0.1%
Value $39.63M Shares 386,079 Share Price $102.66 Est. Cost/Share $104.39 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $39.37M Shares 1,264,776 Share Price $31.13 * Est. Cost/Share $56.96 Unrealized @ Report Date -10.7%
ILMN ILLUMINA INC 0.1%
Value $39.18M Shares 144,711 Share Price $270.75 * Est. Cost/Share $259.15 Unrealized @ Report Date +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value $39.16M Shares 816,924 Share Price $47.94 * Est. Cost/Share $41.14 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.1%
Value $39.01M Shares 264,850 Share Price $147.29 * Est. Cost/Share $85.00 Unrealized @ Report Date +78.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $38.71M Shares 1,824,185 Share Price $21.22 * Est. Cost/Share $33.65 Unrealized @ Report Date -27.5%
— HD SUPPLY HLDGS INC 0.1%
Value $38.32M Shares 1,347,737 Share Price $28.43 Est. Cost/Share $39.56 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $38.14M Shares 434,483 Share Price $87.79 * Est. Cost/Share $89.91 Unrealized @ Report Date +14.5%
THG HANOVER INS GROUP INC 0.1%
Value $37.53M Shares 414,744 Share Price $90.50 * Est. Cost/Share $68.38 Unrealized @ Report Date +57.2%
MTG MGIC INVT CORP WIS 0.1%
Value $37.38M Shares 5,887,351 Share Price $6.35 * Est. Cost/Share $11.88 Unrealized @ Report Date +1.7%
— AON PLC 0.1%
Value $37.16M Shares 225,164 Share Price $165.04 Est. Cost/Share $149.75 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.14M Shares 243,943 Share Price $152.25 Est. Cost/Share $112.50 Unrealized @ Report Date +34.8%
— CRANE CO 0.1%
Value $36.85M Shares 749,284 Share Price $49.18 Est. Cost/Share $67.49 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $36.64M Shares 263,792 Share Price $138.91 * Est. Cost/Share $83.67 Unrealized @ Report Date +23.9%
DVA DAVITA INC 0.1%
Value $36.56M Shares 480,624 Share Price $76.06 * Est. Cost/Share $67.93 Unrealized @ Report Date +15.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $36.52M Shares 4,079,836 Share Price $8.95 * Est. Cost/Share $18.91 Unrealized @ Report Date -12.4%
— IAC INTERACTIVECORP 0.1%
Value $36.45M Shares 203,368 Share Price $179.23 Est. Cost/Share $114.51 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $36.41M Shares 637,656 Share Price $57.10 * Est. Cost/Share $61.05 Unrealized @ Report Date +22.5%
CMC COMMERCIAL METALS CO 0.1%
Value $36.3M Shares 2,467,788 Share Price $14.71 * Est. Cost/Share $17.21 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.1%
Value $35.8M Shares 123,903 Share Price $288.96 * Est. Cost/Share $182.53 Unrealized @ Report Date +46.3%
LEA LEAR CORP 0.1%
Value $35.79M Shares 440,511 Share Price $81.25 * Est. Cost/Share $100.20 Unrealized @ Report Date +2.2%
— WESTROCK CO 0.1%
Value $35.69M Shares 1,262,829 Share Price $28.26 Est. Cost/Share $35.97 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $35.37M Shares 1,326,134 Share Price $26.67 * Est. Cost/Share $51.23 Unrealized @ Report Date -21.8%
ADSK AUTODESK INC 0.1%
Value $35.21M Shares 225,580 Share Price $156.10 * Est. Cost/Share $169.50 Unrealized @ Report Date +8.3%
STT STATE STR CORP 0.1%
Value $35.06M Shares 679,471 Share Price $51.60 * Est. Cost/Share $48.91 Unrealized @ Report Date +17.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $34.77M Shares 899,690 Share Price $38.65 * Est. Cost/Share $45.28 Unrealized @ Report Date +4.2%
EVR EVERCORE INC 0.1%
Value $34.68M Shares 753,016 Share Price $46.06 * Est. Cost/Share $67.42 Unrealized @ Report Date -12.4%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $34.67M Shares 320,307 Share Price $108.24 Est. Cost/Share $48.43 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $34.59M Shares 2,393,428 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $34.46M Shares 746,631 Share Price $46.16 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.5%
DBX DROPBOX INC 0.1%
Value $34.42M Shares 1,901,600 Share Price $18.10 Est. Cost/Share $21.67 Unrealized @ Report Date -16.1%
QQQ INVESCO QQQ TR 0.1%
Value $34.22M Shares 179,700 Share Price $190.40 Est. Cost/Share $190.40 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $34.2M Shares 179,600 Share Price $190.40 Est. Cost/Share $190.40 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $34.07M Shares 236,995 Share Price $143.74 * Est. Cost/Share $93.41 Unrealized @ Report Date +60.8%
HRB BLOCK H & R INC 0.1%
Value $34M Shares 2,420,028 Share Price $14.05 * Est. Cost/Share $19.56 Unrealized @ Report Date -14.8%
MCO MOODYS CORP 0.1%
Value $33.98M Shares 160,678 Share Price $211.50 * Est. Cost/Share $168.27 Unrealized @ Report Date +37.5%
UHAL AMERCO 0.1%
Value $33.96M Shares 116,882 Share Price $290.55 * Est. Cost/Share $36.93 Unrealized @ Report Date -8.5%
— MATCH GROUP INC 0.1%
Value $33.92M Shares 513,592 Share Price $66.04 Est. Cost/Share $36.87 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $33.81M Shares 2,432,401 Share Price $13.90 * Est. Cost/Share $28.79 Unrealized @ Report Date -1.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value $33.49M Shares 1,154,154 Share Price $29.02 * Est. Cost/Share $29.27 Unrealized @ Report Date +2.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $32.83M Shares 1,153,145 Share Price $28.47 * Est. Cost/Share $57.67 Unrealized @ Report Date -6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.77M Shares 235,105 Share Price $139.38 * Est. Cost/Share $122.49 Unrealized @ Report Date +23.2%
PAYX PAYCHEX INC 0.1%
Value $32.72M Shares 519,989 Share Price $62.92 * Est. Cost/Share $46.71 Unrealized @ Report Date +44.3%
AFL AFLAC INC 0.1%
Value $32.54M Shares 950,240 Share Price $34.24 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.4%
CE CELANESE CORP DEL 0.1%
Value $32.38M Shares 441,232 Share Price $73.39 * Est. Cost/Share $68.63 Unrealized @ Report Date +29.1%
ROL ROLLINS INC 0.1%
Value $31.97M Shares 888,514 Share Price $35.98 * Est. Cost/Share $20.15 Unrealized @ Report Date +14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $31.79M Shares 974,699 Share Price $32.61 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $31.76M Shares 97,994 Share Price $324.07 * Est. Cost/Share $239.18 Unrealized @ Report Date +20.1%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $31.29M Shares 1,056,231 Share Price $29.62 Est. Cost/Share $27.77 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $30.98M Shares 1,459,178 Share Price $21.23 * Est. Cost/Share $18.79 Unrealized @ Report Date +37.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $30.66M Shares 1,649,517 Share Price $18.59 * Est. Cost/Share $18.27 Unrealized @ Report Date -8.2%
LEN LENNAR CORP 0.1%
Value $30.36M Shares 794,629 Share Price $38.20 * Est. Cost/Share $52.12 Unrealized @ Report Date +0.2%
AN AUTONATION INC 0.1%
Value $30.3M Shares 1,079,869 Share Price $28.06 * Est. Cost/Share $46.79 Unrealized @ Report Date -11.8%
MCY MERCURY GENL CORP NEW 0.1%
Value $30.29M Shares 763,094 Share Price $39.69 * Est. Cost/Share $53.44 Unrealized @ Report Date -14.6%
XOM EXXON MOBIL CORP 0.1%
Value $30.24M Shares 796,359 Share Price $37.97 * Est. Cost/Share $57.99 Unrealized @ Report Date -27.4%
GNTX GENTEX CORP 0.1%
Value $30.21M Shares 1,363,367 Share Price $22.16 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.14M Shares 894,922 Share Price $33.68 * Est. Cost/Share $37.26 Unrealized @ Report Date -5.1%
BC BRUNSWICK CORP 0.1%
Value $30.08M Shares 861,568 Share Price $34.91 * Est. Cost/Share $45.03 Unrealized @ Report Date +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value $29.96M Shares 133,714 Share Price $224.08 Est. Cost/Share $153.14 Unrealized @ Report Date +46.9%
ALKS ALKERMES PLC 0.1%
Value $29.88M Shares 2,071,950 Share Price $14.42 * Est. Cost/Share $29.87 Unrealized @ Report Date -40.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.73M Shares 45,435 Share Price $654.41 * Est. Cost/Share $11.20 Unrealized @ Report Date +41.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $29.57M Shares 525,411 Share Price $56.27 * Est. Cost/Share $118.32 Unrealized @ Report Date -19.7%
CRI CARTERS INC 0.0%
Value $29.32M Shares 446,124 Share Price $65.73 * Est. Cost/Share $77.84 Unrealized @ Report Date +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.24M Shares 368,534 Share Price $79.33 * Est. Cost/Share $115.93 Unrealized @ Report Date -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.21M Shares 666,522 Share Price $43.82 * Est. Cost/Share $53.72 Unrealized @ Report Date +5.3%
— TWITTER INC 0.0%
Value $29.15M Shares 1,186,756 Share Price $24.56 Est. Cost/Share $38.04 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $29.11M Shares 885,744 Share Price $32.86 * Est. Cost/Share $69.07 Unrealized @ Report Date -19.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $29.03M Shares 355,476 Share Price $81.66 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $28.88M Shares 684,014 Share Price $42.22 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.4%
ARMK ARAMARK 0.0%
Value $28.64M Shares 1,433,914 Share Price $19.97 * Est. Cost/Share $26.94 Unrealized @ Report Date -9.4%
STE STERIS PLC 0.0%
Value $28.6M Shares 205,026 Share Price $139.49 Est. Cost/Share $134.79 Unrealized @ Report Date +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.35M Shares 216,004 Share Price $131.26 * Est. Cost/Share $54.50 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28.33M Shares 2,917,776 Share Price $9.71 * Est. Cost/Share $12.68 Unrealized @ Report Date -14.6%
WWD WOODWARD INC 0.0%
Value $28.27M Shares 482,661 Share Price $58.56 * Est. Cost/Share $66.82 Unrealized @ Report Date +49.3%
MMS MAXIMUS INC 0.0%
Value $28.09M Shares 487,438 Share Price $57.62 * Est. Cost/Share $65.46 Unrealized @ Report Date +3.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $28.09M Shares 1,673,750 Share Price $16.78 Est. Cost/Share $16.56 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $28.05M Shares 9,047,624 Share Price $3.10 Est. Cost/Share $6.08 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $28M Shares 682,397 Share Price $41.03 Est. Cost/Share $57.33 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $27.88M Shares 740,593 Share Price $37.64 * Est. Cost/Share $104.90 Unrealized @ Report Date -27.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $27.84M Shares 816,426 Share Price $34.10 * Est. Cost/Share $23.10 Unrealized @ Report Date -21.4%
VFC V F CORP 0.0%
Value $27.82M Shares 514,407 Share Price $54.08 * Est. Cost/Share $78.91 Unrealized @ Report Date -1.2%
MKL MARKEL CORP 0.0%
Value $27.67M Shares 29,821 Share Price $927.90 * Est. Cost/Share $1051.42 Unrealized @ Report Date +8.8%
— WPX ENERGY INC 0.0%
Value $27.64M Shares 9,063,292 Share Price $3.05 Est. Cost/Share $3.08 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $27.52M Shares 247,942 Share Price $110.99 * Est. Cost/Share $113.27 Unrealized @ Report Date +7.0%
DDS DILLARDS INC 0.0%
Value $27.5M Shares 744,344 Share Price $36.95 * Est. Cost/Share $58.61 Unrealized @ Report Date -23.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.48M Shares 338,926 Share Price $81.07 * Est. Cost/Share $103.99 Unrealized @ Report Date +1.7%
UNM UNUM GROUP 0.0%
Value $27.4M Shares 1,825,195 Share Price $15.01 * Est. Cost/Share $33.32 Unrealized @ Report Date -27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.39M Shares 1,133,055 Share Price $24.17 * Est. Cost/Share $38.32 Unrealized @ Report Date -7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.38M Shares 157,386 Share Price $173.95 * Est. Cost/Share $246.63 Unrealized @ Report Date -2.9%
BF/B BROWN FORMAN CORP 0.0%
Value $27.04M Shares 487,153 Share Price $55.51 * Est. Cost/Share $45.12 Unrealized @ Report Date +28.2%
PPL PPL CORP 0.0%
Value $26.73M Shares 1,082,889 Share Price $24.68 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.5%
NTRS NORTHERN TR CORP 0.0%
Value $26.69M Shares 353,671 Share Price $75.46 Est. Cost/Share $80.93 Unrealized @ Report Date -5.8%
PPG PPG INDS INC 0.0%
Value $26.64M Shares 318,689 Share Price $83.60 * Est. Cost/Share $101.97 Unrealized @ Report Date -2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.58M Shares 614,498 Share Price $43.25 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.42M Shares 619,786 Share Price $42.63 * Est. Cost/Share $29.04 Unrealized @ Report Date +53.6%
EMR EMERSON ELEC CO 0.0%
Value $26.34M Shares 552,684 Share Price $47.65 * Est. Cost/Share $57.13 Unrealized @ Report Date +1.1%
TER TERADYNE INC 0.0%
Value $26.16M Shares 482,873 Share Price $54.17 * Est. Cost/Share $47.38 Unrealized @ Report Date +30.7%
HPQ HP INC 0.0%
Value $26.08M Shares 1,502,131 Share Price $17.36 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.6%
DLX DELUXE CORP 0.0%
Value $25.92M Shares 1,005,532 Share Price $25.78 * Est. Cost/Share $35.42 Unrealized @ Report Date -20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.86M Shares 218,061 Share Price $118.61 Est. Cost/Share $119.22 Unrealized @ Report Date -0.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.84M Shares 638,455 Share Price $40.48 * Est. Cost/Share $60.50 Unrealized @ Report Date -28.6%
EPAM EPAM SYS INC 0.0%
Value $25.74M Shares 140,369 Share Price $183.40 * Est. Cost/Share $163.19 Unrealized @ Report Date +32.3%
WCC WESCO INTL INC 0.0%
Value $25.63M Shares 1,147,365 Share Price $22.34 * Est. Cost/Share $56.17 Unrealized @ Report Date -26.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25.61M Shares 100,154 Share Price $255.69 * Est. Cost/Share $373.10 Unrealized @ Report Date +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25.55M Shares 164,603 Share Price $155.24 * Est. Cost/Share $71.04 Unrealized @ Report Date +103.6%
FCN FTI CONSULTING INC 0.0%
Value $25.55M Shares 217,056 Share Price $117.70 Est. Cost/Share $102.11 Unrealized @ Report Date +15.3%
SYNA SYNAPTICS INC 0.0%
Value $25.42M Shares 447,053 Share Price $56.87 * Est. Cost/Share $52.93 Unrealized @ Report Date +28.1%
CBT CABOT CORP 0.0%
Value $25.39M Shares 971,853 Share Price $26.12 * Est. Cost/Share $36.37 Unrealized @ Report Date -9.1%
CPRT COPART INC 0.0%
Value $25.36M Shares 370,067 Share Price $68.52 * Est. Cost/Share $18.74 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS 0.0%
Value $24.99M Shares 823,904 Share Price $30.33 * Est. Cost/Share $53.09 Unrealized @ Report Date -22.8%
UNP UNION PAC CORP 0.0%
Value $24.98M Shares 178,138 Share Price $140.20 * Est. Cost/Share $114.33 Unrealized @ Report Date +26.8%
ADI ANALOG DEVICES INC 0.0%
Value $24.88M Shares 277,491 Share Price $89.65 * Est. Cost/Share $97.00 Unrealized @ Report Date +1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $24.81M Shares 1,058,081 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $24.55M Shares 348,690 Share Price $70.42 * Est. Cost/Share $15.32 Unrealized @ Report Date +11.1%
— CDK GLOBAL INC 0.0%
Value $24.51M Shares 746,050 Share Price $32.85 Est. Cost/Share $61.91 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $24.5M Shares 247,087 Share Price $99.16 * Est. Cost/Share $128.52 Unrealized @ Report Date -5.5%
SF STIFEL FINL CORP 0.0%
Value $24.45M Shares 592,394 Share Price $41.28 * Est. Cost/Share $34.30 Unrealized @ Report Date -0.7%
CLH CLEAN HARBORS INC 0.0%
Value $24.4M Shares 488,006 Share Price $50.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP 0.0%
Value $23.96M Shares 528,335 Share Price $45.36 * Est. Cost/Share $67.39 Unrealized @ Report Date -15.2%
AVY AVERY DENNISON CORP 0.0%
Value $23.84M Shares 233,995 Share Price $101.87 * Est. Cost/Share $67.80 Unrealized @ Report Date +63.4%
TPH TRI POINTE GROUP INC 0.0%
Value $23.83M Shares 2,717,557 Share Price $8.77 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.81M Shares 240,443 Share Price $99.01 * Est. Cost/Share $118.79 Unrealized @ Report Date +5.1%
TEX TEREX CORP NEW 0.0%
Value $23.37M Shares 1,699,959 Share Price $13.75 * Est. Cost/Share $28.47 Unrealized @ Report Date -20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.37M Shares 1,409,310 Share Price $16.58 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.2%
USFD US FOODS HLDG CORP 0.0%
Value $23.28M Shares 1,314,418 Share Price $17.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.07M Shares 2,104,436 Share Price $10.96 * Est. Cost/Share $51.35 Unrealized @ Report Date -21.7%
— ARCONIC INC 0.0%
Value $22.93M Shares 1,428,018 Share Price $16.06 Est. Cost/Share $23.53 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $22.89M Shares 606,947 Share Price $37.71 * Est. Cost/Share $50.96 Unrealized @ Report Date +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.89M Shares 1,894,595 Share Price $12.08 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.0%
— ALLETE INC 0.0%
Value $22.44M Shares 369,749 Share Price $60.68 Est. Cost/Share $80.43 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $22.37M Shares 1,533,357 Share Price $14.59 * Est. Cost/Share $52.25 Unrealized @ Report Date -28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.97M Shares 436,318 Share Price $50.35 * Est. Cost/Share $36.54 Unrealized @ Report Date +22.8%
CMS CMS ENERGY CORP 0.0%
Value $21.97M Shares 373,948 Share Price $58.75 * Est. Cost/Share $34.18 Unrealized @ Report Date +57.0%
— SANDERSON FARMS INC 0.0%
Value $21.96M Shares 184,948 Share Price $118.76 Est. Cost/Share $139.62 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.94M Shares 272,976 Share Price $80.39 Est. Cost/Share $121.38 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.57M Shares 226,847 Share Price $95.07 Est. Cost/Share $87.56 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21.56M Shares 118,447 Share Price $182.05 * Est. Cost/Share $183.55 Unrealized @ Report Date +14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.54M Shares 395,776 Share Price $54.43 * Est. Cost/Share $74.85 Unrealized @ Report Date +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21.52M Shares 499,987 Share Price $43.05 * Est. Cost/Share $37.28 Unrealized @ Report Date +24.0%
PII POLARIS INC 0.0%
Value $21.5M Shares 446,591 Share Price $48.15 * Est. Cost/Share $92.84 Unrealized @ Report Date -11.6%
— NUVASIVE INC 0.0%
Value $21.45M Shares 433,029 Share Price $49.54 Est. Cost/Share $55.41 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.32M Shares 305,653 Share Price $69.77 * Est. Cost/Share $83.77 Unrealized @ Report Date -6.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $21.16M Shares 1,654,404 Share Price $12.79 * Est. Cost/Share $16.83 Unrealized @ Report Date -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.09M Shares 210,917 Share Price $100.00 * Est. Cost/Share $119.73 Unrealized @ Report Date -0.5%
CVX CHEVRON CORP NEW 0.0%
Value $20.87M Shares 287,991 Share Price $72.46 * Est. Cost/Share $86.61 Unrealized @ Report Date -12.2%
DOCU DOCUSIGN INC 0.0%
Value $20.61M Shares 229,588 Share Price $89.79 * Est. Cost/Share $74.38 Unrealized @ Report Date +8.1%
— HILL ROM HLDGS INC 0.0%
Value $20.41M Shares 202,911 Share Price $100.60 Est. Cost/Share $100.64 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $20.3M Shares 500,558 Share Price $40.55 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.9%
— ENEL AMERICAS S A 0.0%
Value $19.98M Shares 3,297,174 Share Price $6.06 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $19.97M Shares 3,485,472 Share Price $5.73 Est. Cost/Share $7.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19.87M Shares 250,770 Share Price $79.24 * Est. Cost/Share $75.67 Unrealized @ Report Date +12.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.85M Shares 749,608 Share Price $26.48 Est. Cost/Share $19.12 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $19.8M Shares 838,080 Share Price $23.62 * Est. Cost/Share $50.29 Unrealized @ Report Date -23.7%
DAN DANA INCORPORATED 0.0%
Value $19.75M Shares 2,528,826 Share Price $7.81 * Est. Cost/Share $15.47 Unrealized @ Report Date -21.9%
BAP CREDICORP LTD 0.0%
Value $19.68M Shares 137,570 Share Price $143.07 * Est. Cost/Share $119.59 Unrealized @ Report Date +35.5%
FLO FLOWERS FOODS INC 0.0%
Value $19.59M Shares 954,652 Share Price $20.52 * Est. Cost/Share $16.39 Unrealized @ Report Date +4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.57M Shares 129,698 Share Price $150.91 * Est. Cost/Share $144.53 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.0%
Value $19.5M Shares 284,500 Share Price $68.53 * Est. Cost/Share $68.53 Unrealized @ Report Date +22.0%
BURL BURLINGTON STORES INC 0.0%
Value $19.38M Shares 122,315 Share Price $158.46 * Est. Cost/Share $191.04 Unrealized @ Report Date +10.2%
— POLYONE CORP 0.0%
Value $18.89M Shares 995,844 Share Price $18.97 Est. Cost/Share $37.18 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $18.8M Shares 298,383 Share Price $62.99 Est. Cost/Share $66.64 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.67M Shares 554,895 Share Price $33.65 * Est. Cost/Share $84.65 Unrealized @ Report Date -27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.65M Shares 480,855 Share Price $38.79 * Est. Cost/Share $52.46 Unrealized @ Report Date -2.9%
TECH BIO-TECHNE CORP 0.0%
Value $18.52M Shares 97,651 Share Price $189.62 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.45M Shares 382,074 Share Price $48.29 * Est. Cost/Share $31.52 Unrealized @ Report Date +44.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.34M Shares 193,454 Share Price $94.83 * Est. Cost/Share $74.43 Unrealized @ Report Date +38.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.34M Shares 1,132,807 Share Price $16.19 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.9%
SON SONOCO PRODS CO 0.0%
Value $18.25M Shares 396,374 Share Price $46.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +1.3%
CABO CABLE ONE INC 0.0%
Value $18.22M Shares 11,084 Share Price $1643.99 * Est. Cost/Share $988.81 Unrealized @ Report Date +49.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.11M Shares 499,534 Share Price $36.25 * Est. Cost/Share $56.13 Unrealized @ Report Date -3.7%
FHI FEDERATED HERMES INC 0.0%
Value $18.01M Shares 945,390 Share Price $19.05 * Est. Cost/Share $20.30 Unrealized @ Report Date +10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.98M Shares 684,376 Share Price $26.27 * Est. Cost/Share $40.01 Unrealized @ Report Date -20.4%
TOL TOLL BROTHERS INC 0.0%
Value $17.92M Shares 930,762 Share Price $19.25 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.0%
Value $17.81M Shares 1,433,780 Share Price $12.42 * Est. Cost/Share $46.42 Unrealized @ Report Date -24.0%
KBR KBR INC 0.0%
Value $17.54M Shares 848,081 Share Price $20.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +33.6%
GWW GRAINGER W W INC 0.0%
Value $17.53M Shares 70,554 Share Price $248.50 * Est. Cost/Share $270.38 Unrealized @ Report Date +1.9%
— DOMTAR CORP 0.0%
Value $17.21M Shares 795,180 Share Price $21.64 Est. Cost/Share $41.62 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.14M Shares 63 Share Price $272000.00 * Est. Cost/Share $289309.12 Unrealized @ Report Date +10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17.12M Shares 2,118,746 Share Price $8.08 * Est. Cost/Share $16.67 Unrealized @ Report Date -20.3%
HUN HUNTSMAN CORP 0.0%
Value $17.11M Shares 1,185,361 Share Price $14.43 * Est. Cost/Share $27.46 Unrealized @ Report Date -29.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.05M Shares 94,664 Share Price $180.12 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
— LIBERTY GLOBAL PLC 0.0%
Value $17M Shares 1,081,813 Share Price $15.71 Est. Cost/Share $22.44 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $16.94M Shares 981,281 Share Price $17.26 Est. Cost/Share $42.04 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $16.72M Shares 75,922 Share Price $220.24 * Est. Cost/Share $207.51 Unrealized @ Report Date +11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.58M Shares 1,164,555 Share Price $14.24 * Est. Cost/Share $36.45 Unrealized @ Report Date -36.3%
NI NISOURCE INC 0.0%
Value $16.32M Shares 653,777 Share Price $24.97 * Est. Cost/Share $22.38 Unrealized @ Report Date +1.3%
OGE OGE ENERGY CORP 0.0%
Value $16.32M Shares 531,074 Share Price $30.73 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.1%
IDXX IDEXX LABS INC 0.0%
Value $16.29M Shares 67,233 Share Price $242.25 * Est. Cost/Share $152.52 Unrealized @ Report Date +71.1%
O REALTY INCOME CORP 0.0%
Value $16.25M Shares 325,818 Share Price $49.86 * Est. Cost/Share $43.06 Unrealized @ Report Date +20.4%
CHE CHEMED CORP NEW 0.0%
Value $16.18M Shares 37,503 Share Price $431.57 Est. Cost/Share $288.56 Unrealized @ Report Date +51.8%
— GRAFTECH INTL LTD 0.0%
Value $16.06M Shares 1,992,271 Share Price $8.06 Est. Cost/Share $12.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.05M Shares 754,936 Share Price $21.26 * Est. Cost/Share $28.84 Unrealized @ Report Date +10.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $16.04M Shares 429,495 Share Price $37.35 * Est. Cost/Share $43.00 Unrealized @ Report Date -20.3%
BCO BRINKS CO 0.0%
Value $16.02M Shares 307,845 Share Price $52.05 * Est. Cost/Share $73.14 Unrealized @ Report Date -0.4%
BWA BORGWARNER INC 0.0%
Value $15.87M Shares 651,324 Share Price $24.37 * Est. Cost/Share $32.12 Unrealized @ Report Date -17.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $15.53M Shares 195,533 Share Price $79.42 * Est. Cost/Share $57.17 Unrealized @ Report Date +58.7%
PDD PINDUODUO INC 0.0%
Value $15.49M Shares 430,044 Share Price $36.03 Est. Cost/Share $31.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.39M Shares 1,935,808 Share Price $7.95 * Est. Cost/Share $20.23 Unrealized @ Report Date -45.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.37M Shares 986,248 Share Price $15.58 Est. Cost/Share $12.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $15.29M Shares 817,409 Share Price $18.70 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.28M Shares 170,863 Share Price $89.40 * Est. Cost/Share $75.11 Unrealized @ Report Date +7.3%
G GENPACT LIMITED 0.0%
Value $14.92M Shares 511,051 Share Price $29.20 * Est. Cost/Share $28.45 Unrealized @ Report Date +28.0%
— TECH DATA CORP 0.0%
Value $14.92M Shares 114,039 Share Price $130.85 Est. Cost/Share $79.14 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.87M Shares 177,675 Share Price $83.68 * Est. Cost/Share $66.28 Unrealized @ Report Date +43.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.86M Shares 564,723 Share Price $26.32 * Est. Cost/Share $44.91 Unrealized @ Report Date -21.0%
PH PARKER HANNIFIN CORP 0.0%
Value $14.83M Shares 115,687 Share Price $128.22 * Est. Cost/Share $154.08 Unrealized @ Report Date +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.77M Shares 893,333 Share Price $16.53 * Est. Cost/Share $19.11 Unrealized @ Report Date +0.5%
— ABIOMED INC 0.0%
Value $14.77M Shares 101,720 Share Price $145.16 Est. Cost/Share $275.48 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $14.73M Shares 1,333,469 Share Price $11.05 Est. Cost/Share $16.03 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $14.45M Shares 262,894 Share Price $54.97 * Est. Cost/Share $77.52 Unrealized @ Report Date -15.0%
NFLX NETFLIX INC 0.0%
Value $14.35M Shares 38,227 Share Price $375.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +45.2%
LSTR LANDSTAR SYS INC 0.0%
Value $14.35M Shares 149,672 Share Price $95.86 Est. Cost/Share $102.66 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $14.32M Shares 6,198,368 Share Price $2.31 * Est. Cost/Share $11.00 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW 0.0%
Value $14.25M Shares 195,580 Share Price $72.88 * Est. Cost/Share $20.09 Unrealized @ Report Date +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.19M Shares 272,174 Share Price $52.14 * Est. Cost/Share $65.60 Unrealized @ Report Date -10.1%
— HANESBRANDS INC 0.0%
Value $14.15M Shares 1,797,683 Share Price $7.87 Est. Cost/Share $14.89 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.13M Shares 548,786 Share Price $25.74 * Est. Cost/Share $38.43 Unrealized @ Report Date -7.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.05M Shares 76,524 Share Price $183.60 * Est. Cost/Share $147.92 Unrealized @ Report Date +51.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.97M Shares 114,835 Share Price $121.64 Est. Cost/Share $107.38 Unrealized @ Report Date +14.7%
NWSA NEWS CORP NEW 0.0%
Value $13.94M Shares 1,553,105 Share Price $8.97 * Est. Cost/Share $13.44 Unrealized @ Report Date -11.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $13.83M Shares 2,911,470 Share Price $4.75 Est. Cost/Share $6.01 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.68M Shares 99,063 Share Price $138.11 * Est. Cost/Share $126.68 Unrealized @ Report Date +15.4%
VEEV VEEVA SYS INC 0.0%
Value $13.63M Shares 87,179 Share Price $156.37 * Est. Cost/Share $118.86 Unrealized @ Report Date +23.3%
NUE NUCOR CORP 0.0%
Value $13.54M Shares 386,772 Share Price $35.00 * Est. Cost/Share $51.64 Unrealized @ Report Date -23.5%
VVX VECTRUS INC 0.0%
Value $13.54M Shares 326,882 Share Price $41.41 * Est. Cost/Share $26.67 Unrealized @ Report Date +91.0%
— AVALARA INC 0.0%
Value $13.39M Shares 179,501 Share Price $74.60 Est. Cost/Share $68.46 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $13.36M Shares 221,935 Share Price $60.20 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.9%
RDN RADIAN GROUP INC 0.0%
Value $13.36M Shares 1,031,267 Share Price $12.95 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.1%
— UMPQUA HLDGS CORP 0.0%
Value $13.33M Shares 1,222,614 Share Price $10.90 Est. Cost/Share $16.87 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $13.26M Shares 2,699,552 Share Price $4.91 * Est. Cost/Share $34.17 Unrealized @ Report Date -60.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.21M Shares 404,921 Share Price $32.63 * Est. Cost/Share $32.32 Unrealized @ Report Date +20.9%
— NATIONAL INSTRS CORP 0.0%
Value $13.17M Shares 398,099 Share Price $33.08 Est. Cost/Share $44.25 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.1M Shares 77,133 Share Price $169.85 * Est. Cost/Share $154.66 Unrealized @ Report Date +17.4%
CCK CROWN HLDGS INC 0.0%
Value $13.1M Shares 225,699 Share Price $58.04 * Est. Cost/Share $66.35 Unrealized @ Report Date -0.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.09M Shares 323,147 Share Price $40.51 * Est. Cost/Share $25.58 Unrealized @ Report Date +29.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.09M Shares 427,534 Share Price $30.61 * Est. Cost/Share $42.33 Unrealized @ Report Date -0.7%
CNO CNO FINL GROUP INC 0.0%
Value $13.02M Shares 1,051,062 Share Price $12.39 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.98M Shares 751,597 Share Price $17.27 * Est. Cost/Share $29.48 Unrealized @ Report Date -13.2%
NOW SERVICENOW INC 0.0%
Value $12.97M Shares 45,270 Share Price $286.57 * Est. Cost/Share $46.32 Unrealized @ Report Date +35.0%
SANM SANMINA CORPORATION 0.0%
Value $12.89M Shares 472,561 Share Price $27.28 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.8%
WELL WELLTOWER INC 0.0%
Value $12.78M Shares 279,131 Share Price $45.78 * Est. Cost/Share $50.95 Unrealized @ Report Date +21.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 174,203 Share Price $72.72 * Est. Cost/Share $75.61 Unrealized @ Report Date -25.0%
URI UNITED RENTALS INC 0.0%
Value $12.63M Shares 122,748 Share Price $102.90 * Est. Cost/Share $136.79 Unrealized @ Report Date -6.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.6M Shares 438,025 Share Price $28.77 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.4%
UGI UGI CORP NEW 0.0%
Value $12.43M Shares 466,013 Share Price $26.67 * Est. Cost/Share $46.38 Unrealized @ Report Date -18.3%
VALE VALE S A 0.0%
Value $12.37M Shares 1,492,671 Share Price $8.29 Est. Cost/Share $12.54 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.22M Shares 212,667 Share Price $57.48 Est. Cost/Share $79.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $12.22M Shares 132,501 Share Price $92.23 * Est. Cost/Share $87.96 Unrealized @ Report Date +8.7%
— KELLOGG CO 0.0%
Value $12.13M Shares 202,270 Share Price $59.99 * Est. Cost/Share $45.51 Unrealized @ Report Date +9.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.12M Shares 277,245 Share Price $43.71 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.2%
KFRC KFORCE INC 0.0%
Value $12.1M Shares 473,033 Share Price $25.57 * Est. Cost/Share $30.92 Unrealized @ Report Date +7.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.03M Shares 13,290 Share Price $904.97 * Est. Cost/Share $1048.65 Unrealized @ Report Date -1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $11.96M Shares 1,577,682 Share Price $7.58 * Est. Cost/Share $12.77 Unrealized @ Report Date -6.5%
BKH BLACK HILLS CORP 0.0%
Value $11.91M Shares 185,968 Share Price $64.03 * Est. Cost/Share $56.67 Unrealized @ Report Date +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.88M Shares 82,903 Share Price $143.36 * Est. Cost/Share $178.79 Unrealized @ Report Date -10.4%
TDOC TELADOC HEALTH INC 0.0%
Value $11.88M Shares 76,640 Share Price $155.01 * Est. Cost/Share $107.10 Unrealized @ Report Date +8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.87M Shares 300,054 Share Price $39.55 * Est. Cost/Share $23.93 Unrealized @ Report Date -11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.82M Shares 286,118 Share Price $41.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.7%
AME AMETEK INC 0.0%
Value $11.75M Shares 163,207 Share Price $72.02 * Est. Cost/Share $83.55 Unrealized @ Report Date +3.8%
CRM SALESFORCE COM INC 0.0%
Value $11.62M Shares 80,713 Share Price $143.98 * Est. Cost/Share $118.06 Unrealized @ Report Date +43.5%
ULTA ULTA BEAUTY INC 0.0%
Value $11.57M Shares 65,830 Share Price $175.69 * Est. Cost/Share $285.84 Unrealized @ Report Date -12.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $11.44M Shares 164,445 Share Price $69.56 * Est. Cost/Share $78.01 Unrealized @ Report Date -7.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $11.37M Shares 13,038,808 Share Price $0.87 * Est. Cost/Share $4.42 Unrealized @ Report Date -11.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.32M Shares 121,158 Share Price $93.42 * Est. Cost/Share $82.06 Unrealized @ Report Date -0.2%
HEI HEICO CORP NEW 0.0%
Value $11.31M Shares 151,538 Share Price $74.61 * Est. Cost/Share $111.01 Unrealized @ Report Date -1.5%
FISV FISERV INC 0.0%
Value $11.28M Shares 118,771 Share Price $94.99 * Est. Cost/Share $56.43 Unrealized @ Report Date +96.9%
HNI HNI CORP 0.0%
Value $11.23M Shares 445,757 Share Price $25.19 * Est. Cost/Share $35.26 Unrealized @ Report Date -5.8%
RDY DR REDDYS LABS LTD 0.0%
Value $11.19M Shares 277,520 Share Price $40.33 Est. Cost/Share $50.28 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11.19M Shares 4,844,260 Share Price $2.31 * Est. Cost/Share $15.74 Unrealized @ Report Date -58.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.13M Shares 149,163 Share Price $74.63 * Est. Cost/Share $78.92 Unrealized @ Report Date +5.8%
— AMEDISYS INC 0.0%
Value $11.13M Shares 60,639 Share Price $183.55 Est. Cost/Share $115.53 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $11.04M Shares 294,472 Share Price $37.50 * Est. Cost/Share $47.61 Unrealized @ Report Date -5.0%
PBF PBF ENERGY INC 0.0%
Value $10.9M Shares 1,539,850 Share Price $7.08 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.1%
WU WESTERN UN CO 0.0%
Value $10.87M Shares 599,401 Share Price $18.13 Est. Cost/Share $24.96 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.79M Shares 558,134 Share Price $19.34 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.9%
OKE ONEOK INC NEW 0.0%
Value $10.74M Shares 516,848 Share Price $20.79 * Est. Cost/Share $42.77 Unrealized @ Report Date -3.7%
GAP GAP INC 0.0%
Value $10.73M Shares 1,523,821 Share Price $7.04 * Est. Cost/Share $19.61 Unrealized @ Report Date -37.7%
CRNC CERENCE INC 0.0%
Value $10.69M Shares 694,030 Share Price $15.40 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $10.68M Shares 107,241 Share Price $99.54 Est. Cost/Share $104.01 Unrealized @ Report Date -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.66M Shares 261,939 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $10.66M Shares 1,342,029 Share Price $7.94 Est. Cost/Share $10.73 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.64M Shares 547,385 Share Price $19.44 Est. Cost/Share $28.30 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10.59M Shares 817,657 Share Price $12.95 * Est. Cost/Share $25.09 Unrealized @ Report Date -18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.48M Shares 24,016 Share Price $436.29 * Est. Cost/Share $399.88 Unrealized @ Report Date +22.3%
FAST FASTENAL CO 0.0%
Value $10.45M Shares 335,967 Share Price $31.10 * Est. Cost/Share $11.56 Unrealized @ Report Date +31.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.39M Shares 141,609 Share Price $73.38 * Est. Cost/Share $53.87 Unrealized @ Report Date +61.1%
ATHM AUTOHOME INC 0.0%
Value $10.38M Shares 146,222 Share Price $71.02 Est. Cost/Share $99.83 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $10.37M Shares 278,868 Share Price $37.19 Est. Cost/Share $44.06 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $10.31M Shares 52,407 Share Price $196.65 Est. Cost/Share $128.12 Unrealized @ Report Date +55.4%
ERIE ERIE INDTY CO 0.0%
Value $10.3M Shares 69,510 Share Price $148.24 * Est. Cost/Share $142.00 Unrealized @ Report Date +1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.27M Shares 537,261 Share Price $19.12 * Est. Cost/Share $32.28 Unrealized @ Report Date +15.4%
VNO VORNADO RLTY TR 0.0%
Value $10.15M Shares 280,454 Share Price $36.21 Est. Cost/Share $65.62 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $10.13M Shares 207,844 Share Price $48.72 Est. Cost/Share $53.02 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.1M Shares 287,179 Share Price $35.18 Est. Cost/Share $31.41 Unrealized @ Report Date +10.0%
BRKR BRUKER CORP 0.0%
Value $10.07M Shares 280,953 Share Price $35.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +37.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.03M Shares 76,135 Share Price $131.78 * Est. Cost/Share $184.21 Unrealized @ Report Date -11.1%
LKQ LKQ CORP 0.0%
Value $9.908M Shares 483,060 Share Price $20.51 * Est. Cost/Share $29.39 Unrealized @ Report Date -9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.811M Shares 364,985 Share Price $26.88 * Est. Cost/Share $28.61 Unrealized @ Report Date +4.7%
FE FIRSTENERGY CORP 0.0%
Value $9.751M Shares 247,101 Share Price $39.46 * Est. Cost/Share $31.23 Unrealized @ Report Date +16.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.749M Shares 644,378 Share Price $15.13 Est. Cost/Share $24.89 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.662M Shares 804,464 Share Price $12.01 * Est. Cost/Share $38.30 Unrealized @ Report Date -13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.659M Shares 32,569 Share Price $296.57 * Est. Cost/Share $309.88 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $9.644M Shares 49,066 Share Price $196.55 * Est. Cost/Share $286.12 Unrealized @ Report Date -32.7%
GL GLOBE LIFE INC 0.0%
Value $9.618M Shares 133,640 Share Price $71.97 * Est. Cost/Share $86.11 Unrealized @ Report Date +4.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $9.572M Shares 333,138 Share Price $28.73 Est. Cost/Share $41.51 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9.563M Shares 70,037 Share Price $136.54 * Est. Cost/Share $146.30 Unrealized @ Report Date +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.537M Shares 779,807 Share Price $12.23 * Est. Cost/Share $16.70 Unrealized @ Report Date +35.3%
FTDR FRONTDOOR INC 0.0%
Value $9.515M Shares 273,569 Share Price $34.78 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.455M Shares 787,905 Share Price $12.00 * Est. Cost/Share $24.31 Unrealized @ Report Date -19.6%
SATS ECHOSTAR CORP 0.0%
Value $9.422M Shares 294,726 Share Price $31.97 * Est. Cost/Share $37.18 Unrealized @ Report Date +0.7%
TSLA TESLA INC 0.0%
Value $9.307M Shares 17,996 Share Price $517.17 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.178M Shares 737,807 Share Price $12.44 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.4%
— PERSPECTA INC 0.0%
Value $9.137M Shares 500,924 Share Price $18.24 Est. Cost/Share $20.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.121M Shares 200,550 Share Price $45.48 * Est. Cost/Share $35.39 Unrealized @ Report Date +36.1%
OKTA OKTA INC 0.0%
Value $9.082M Shares 74,282 Share Price $122.26 * Est. Cost/Share $69.93 Unrealized @ Report Date +79.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.053M Shares 111,064 Share Price $81.51 * Est. Cost/Share $68.26 Unrealized @ Report Date +30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.019M Shares 130,703 Share Price $69.00 * Est. Cost/Share $84.78 Unrealized @ Report Date +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.015M Shares 27,108 Share Price $332.56 Est. Cost/Share $229.35 Unrealized @ Report Date +42.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.956M Shares 186,820 Share Price $47.94 * Est. Cost/Share $38.26 Unrealized @ Report Date +14.6%
— NORDSTROM INC 0.0%
Value $8.946M Shares 583,203 Share Price $15.34 Est. Cost/Share $29.71 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $8.919M Shares 61,665 Share Price $144.64 * Est. Cost/Share $124.25 Unrealized @ Report Date +22.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8.856M Shares 140,287 Share Price $63.13 * Est. Cost/Share $45.37 Unrealized @ Report Date +13.5%
EIX EDISON INTL 0.0%
Value $8.844M Shares 161,410 Share Price $54.79 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $8.765M Shares 416,000 Share Price $21.07 * Est. Cost/Share $20.34 Unrealized @ Report Date +70.0%
— SYNEOS HEALTH INC 0.0%
Value $8.753M Shares 222,052 Share Price $39.42 Est. Cost/Share $47.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.753M Shares 522,249 Share Price $16.76 * Est. Cost/Share $33.53 Unrealized @ Report Date -35.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.744M Shares 60,301 Share Price $145.01 * Est. Cost/Share $103.30 Unrealized @ Report Date +58.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.719M Shares 240,470 Share Price $36.26 * Est. Cost/Share $54.52 Unrealized @ Report Date -13.6%
— FLIR SYS INC 0.0%
Value $8.626M Shares 270,500 Share Price $31.89 Est. Cost/Share $42.14 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.621M Shares 355,505 Share Price $24.25 * Est. Cost/Share $40.91 Unrealized @ Report Date -10.2%
RGEN REPLIGEN CORP 0.0%
Value $8.616M Shares 89,246 Share Price $96.54 Est. Cost/Share $48.61 Unrealized @ Report Date +98.6%
— VEDANTA LTD 0.0%
Value $8.612M Shares 2,419,275 Share Price $3.56 Est. Cost/Share $11.50 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.578M Shares 201,986 Share Price $42.47 * Est. Cost/Share $51.77 Unrealized @ Report Date +9.8%
OPTU ALTICE USA INC 0.0%
Value $8.51M Shares 381,803 Share Price $22.29 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.489M Shares 183,199 Share Price $46.34 * Est. Cost/Share $51.83 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.461M Shares 27,181 Share Price $311.28 * Est. Cost/Share $268.80 Unrealized @ Report Date +27.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.454M Shares 164,867 Share Price $51.28 Est. Cost/Share $66.48 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $8.451M Shares 994,237 Share Price $8.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.378M Shares 97,736 Share Price $85.72 * Est. Cost/Share $151.83 Unrealized @ Report Date -12.8%
DOV DOVER CORP 0.0%
Value $8.343M Shares 99,397 Share Price $83.94 * Est. Cost/Share $71.22 Unrealized @ Report Date +37.3%
— AARONS INC 0.0%
Value $8.341M Shares 366,136 Share Price $22.78 Est. Cost/Share $53.19 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8.327M Shares 146,411 Share Price $56.87 * Est. Cost/Share $18.28 Unrealized @ Report Date +18.0%
IWM ISHARES TR 0.0%
Value $8.196M Shares 71,609 Share Price $114.45 Est. Cost/Share $114.45 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.189M Shares 62,888 Share Price $130.22 * Est. Cost/Share $136.73 Unrealized @ Report Date +23.2%
MORN MORNINGSTAR INC 0.0%
Value $8.17M Shares 70,283 Share Price $116.24 * Est. Cost/Share $121.19 Unrealized @ Report Date +19.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.122M Shares 978,573 Share Price $8.30 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.8%
— ZYNGA INC 0.0%
Value $8.102M Shares 1,182,770 Share Price $6.85 Est. Cost/Share $4.97 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.078M Shares 135,974 Share Price $59.41 * Est. Cost/Share $54.18 Unrealized @ Report Date +12.0%
CNXN PC CONNECTION INC 0.0%
Value $8.042M Shares 195,150 Share Price $41.21 Est. Cost/Share $32.55 Unrealized @ Report Date +28.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.998M Shares 1,157,388 Share Price $6.91 * Est. Cost/Share $17.04 Unrealized @ Report Date -22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.995M Shares 29,615 Share Price $269.96 * Est. Cost/Share $182.95 Unrealized @ Report Date +33.7%
— EXTENDED STAY AMER INC 0.0%
Value $7.984M Shares 1,092,222 Share Price $7.31 Est. Cost/Share $19.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.953M Shares 89,882 Share Price $88.48 * Est. Cost/Share $84.83 Unrealized @ Report Date +34.7%
— BMC STK HLDGS INC 0.0%
Value $7.931M Shares 447,338 Share Price $17.73 Est. Cost/Share $24.09 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.906M Shares 126,368 Share Price $62.56 * Est. Cost/Share $44.55 Unrealized @ Report Date +45.2%
— L BRANDS INC 0.0%
Value $7.873M Shares 681,022 Share Price $11.56 Est. Cost/Share $20.30 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $7.727M Shares 484,161 Share Price $15.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.661M Shares 144,277 Share Price $53.10 Est. Cost/Share $71.53 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.61M Shares 272,576 Share Price $27.92 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $7.606M Shares 39,947 Share Price $190.40 Est. Cost/Share $190.40 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.564M Shares 133,702 Share Price $56.57 Est. Cost/Share $54.84 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.539M Shares 967,752 Share Price $7.79 * Est. Cost/Share $7.97 Unrealized @ Report Date +27.1%
CRVL CORVEL CORP 0.0%
Value $7.504M Shares 137,662 Share Price $54.51 * Est. Cost/Share $19.77 Unrealized @ Report Date +31.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.481M Shares 312,638 Share Price $23.93 Est. Cost/Share $33.49 Unrealized @ Report Date -27.3%
AL AIR LEASE CORP 0.0%
Value $7.453M Shares 340,487 Share Price $21.89 * Est. Cost/Share $34.58 Unrealized @ Report Date -2.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.414M Shares 83,068 Share Price $89.25 * Est. Cost/Share $93.58 Unrealized @ Report Date +10.5%
POST POST HLDGS INC 0.0%
Value $7.409M Shares 89,293 Share Price $82.97 * Est. Cost/Share $66.36 Unrealized @ Report Date -2.1%
YELP YELP INC 0.0%
Value $7.39M Shares 418,439 Share Price $17.66 * Est. Cost/Share $32.85 Unrealized @ Report Date -7.5%
— SYNOVUS FINL CORP 0.0%
Value $7.342M Shares 418,118 Share Price $17.56 Est. Cost/Share $30.73 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7.297M Shares 268,285 Share Price $27.20 * Est. Cost/Share $35.93 Unrealized @ Report Date -10.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.29M Shares 335,958 Share Price $21.70 Est. Cost/Share $47.62 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.283M Shares 83,248 Share Price $87.49 * Est. Cost/Share $68.50 Unrealized @ Report Date +68.0%
DNOW NOW INC 0.0%
Value $7.239M Shares 1,430,548 Share Price $5.06 * Est. Cost/Share $11.33 Unrealized @ Report Date -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.236M Shares 258,437 Share Price $28.00 * Est. Cost/Share $45.41 Unrealized @ Report Date -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.219M Shares 43,110 Share Price $167.46 * Est. Cost/Share $141.19 Unrealized @ Report Date +16.1%
SEE SEALED AIR CORP NEW 0.0%
Value $7.193M Shares 291,092 Share Price $24.71 * Est. Cost/Share $36.70 Unrealized @ Report Date -20.4%
— CIMAREX ENERGY CO 0.0%
Value $7.191M Shares 456,301 Share Price $15.76 Est. Cost/Share $19.36 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.113M Shares 104,230 Share Price $68.24 * Est. Cost/Share $90.02 Unrealized @ Report Date +6.7%
INGN INOGEN INC 0.0%
Value $7.076M Shares 136,970 Share Price $51.66 * Est. Cost/Share $80.67 Unrealized @ Report Date -40.4%
MCHB HOMESTREET INC 0.0%
Value $6.986M Shares 314,279 Share Price $22.23 * Est. Cost/Share $30.56 Unrealized @ Report Date -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.924M Shares 74,195 Share Price $93.32 * Est. Cost/Share $126.28 Unrealized @ Report Date -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.918M Shares 414,517 Share Price $16.69 * Est. Cost/Share $23.08 Unrealized @ Report Date -25.9%
— AVANGRID INC 0.0%
Value $6.859M Shares 156,668 Share Price $43.78 Est. Cost/Share $50.24 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6.809M Shares 401,689 Share Price $16.95 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.787M Shares 212,103 Share Price $32.00 * Est. Cost/Share $41.93 Unrealized @ Report Date -4.0%
— KIMBALL INTL INC 0.0%
Value $6.773M Shares 568,687 Share Price $11.91 Est. Cost/Share $17.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.759M Shares 529,699 Share Price $12.76 * Est. Cost/Share $24.09 Unrealized @ Report Date -25.7%
TTD THE TRADE DESK INC 0.0%
Value $6.728M Shares 34,862 Share Price $192.99 * Est. Cost/Share $19.10 Unrealized @ Report Date +35.5%
— PIONEER NAT RES CO 0.0%
Value $6.711M Shares 95,667 Share Price $70.15 Est. Cost/Share $150.90 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.652M Shares 144,617 Share Price $46.00 * Est. Cost/Share $61.12 Unrealized @ Report Date -17.9%
PLAB PHOTRONICS INC 0.0%
Value $6.631M Shares 646,306 Share Price $10.26 * Est. Cost/Share $9.49 Unrealized @ Report Date +37.9%
— MOMO INC 0.0%
Value $6.569M Shares 302,873 Share Price $21.69 Est. Cost/Share $43.27 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.526M Shares 455,733 Share Price $14.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.506M Shares 627,428 Share Price $10.37 * Est. Cost/Share $12.31 Unrealized @ Report Date +1.1%
CI CIGNA CORP NEW 0.0%
Value $6.499M Shares 36,683 Share Price $177.17 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.498M Shares 86,119 Share Price $75.45 * Est. Cost/Share $79.09 Unrealized @ Report Date +7.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.485M Shares 391,824 Share Price $16.55 Est. Cost/Share $22.07 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $6.392M Shares 238,506 Share Price $26.80 * Est. Cost/Share $45.73 Unrealized @ Report Date -13.8%
TXNM PNM RES INC 0.0%
Value $6.388M Shares 168,111 Share Price $38.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +28.5%
PNR PENTAIR PLC 0.0%
Value $6.387M Shares 214,625 Share Price $29.76 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.2%
TRU TRANSUNION 0.0%
Value $6.252M Shares 94,477 Share Price $66.17 * Est. Cost/Share $76.17 Unrealized @ Report Date +10.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.23M Shares 412,007 Share Price $15.12 * Est. Cost/Share $22.60 Unrealized @ Report Date -6.3%
GPN GLOBAL PMTS INC 0.0%
Value $6.177M Shares 42,825 Share Price $144.24 * Est. Cost/Share $126.08 Unrealized @ Report Date +38.2%
— FEDERAL REALTY INVT TR 0.0%
Value $6.145M Shares 82,367 Share Price $74.61 Est. Cost/Share $100.21 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.1M Shares 467,439 Share Price $13.05 * Est. Cost/Share $66.97 Unrealized @ Report Date -61.2%
ENIC ENEL CHILE S.A. 0.0%
Value $6.09M Shares 1,834,412 Share Price $3.32 Est. Cost/Share $5.45 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.054M Shares 96,556 Share Price $62.70 * Est. Cost/Share $61.48 Unrealized @ Report Date +11.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.987M Shares 1,006,233 Share Price $5.95 * Est. Cost/Share $8.94 Unrealized @ Report Date -12.4%
— NEOPHOTONICS CORP 0.0%
Value $5.985M Shares 825,513 Share Price $7.25 Est. Cost/Share $5.77 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.973M Shares 59,288 Share Price $100.75 * Est. Cost/Share $96.31 Unrealized @ Report Date +30.7%
SPSC SPS COMMERCE INC 0.0%
Value $5.956M Shares 128,066 Share Price $46.51 * Est. Cost/Share $43.22 Unrealized @ Report Date +22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.941M Shares 80,611 Share Price $73.70 * Est. Cost/Share $70.69 Unrealized @ Report Date +11.3%
DOW DOW INC 0.0%
Value $5.929M Shares 202,773 Share Price $29.24 * Est. Cost/Share $35.06 Unrealized @ Report Date -12.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.909M Shares 50,037 Share Price $118.09 * Est. Cost/Share $16.50 Unrealized @ Report Date -17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.9M Shares 248,107 Share Price $23.78 * Est. Cost/Share $25.87 Unrealized @ Report Date -5.4%
— TREEHOUSE FOODS INC 0.0%
Value $5.897M Shares 139,170 Share Price $42.37 Est. Cost/Share $57.09 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.8M Shares 78,942 Share Price $73.47 * Est. Cost/Share $96.20 Unrealized @ Report Date -11.5%
— NIC INC 0.0%
Value $5.78M Shares 251,299 Share Price $23.00 Est. Cost/Share $14.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.647M Shares 85,629 Share Price $65.95 * Est. Cost/Share $80.08 Unrealized @ Report Date -6.1%
PLUS EPLUS INC 0.0%
Value $5.642M Shares 90,100 Share Price $62.62 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.627M Shares 329,461 Share Price $17.08 * Est. Cost/Share $36.72 Unrealized @ Report Date -18.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.623M Shares 39,567 Share Price $142.11 * Est. Cost/Share $142.74 Unrealized @ Report Date +18.7%
— MAGELLAN HEALTH INC 0.0%
Value $5.62M Shares 116,814 Share Price $48.11 Est. Cost/Share $67.47 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.596M Shares 101,297 Share Price $55.24 * Est. Cost/Share $58.32 Unrealized @ Report Date +7.3%
NTAP NETAPP INC 0.0%
Value $5.529M Shares 132,633 Share Price $41.69 * Est. Cost/Share $51.56 Unrealized @ Report Date -14.5%
— QIAGEN NV 0.0%
Value $5.507M Shares 132,378 Share Price $41.60 Est. Cost/Share $32.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.483M Shares 194,694 Share Price $28.16 * Est. Cost/Share $25.43 Unrealized @ Report Date +5.6%
MGRC MCGRATH RENTCORP 0.0%
Value $5.48M Shares 104,626 Share Price $52.38 * Est. Cost/Share $48.20 Unrealized @ Report Date +45.8%
UNF UNIFIRST CORP MASS 0.0%
Value $5.456M Shares 36,112 Share Price $151.09 * Est. Cost/Share $169.90 Unrealized @ Report Date +6.8%
MDU MDU RES GROUP INC 0.0%
Value $5.414M Shares 251,832 Share Price $21.50 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.5%
JOYY JOYY INC 0.0%
Value $5.393M Shares 101,246 Share Price $53.27 Est. Cost/Share $52.79 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.351M Shares 525,086 Share Price $10.19 * Est. Cost/Share $34.17 Unrealized @ Report Date -26.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.311M Shares 423,527 Share Price $12.54 Est. Cost/Share $15.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.271M Shares 125,110 Share Price $42.13 * Est. Cost/Share $28.95 Unrealized @ Report Date +99.9%
— BGC PARTNERS INC 0.0%
Value $5.264M Shares 2,166,357 Share Price $2.43 Est. Cost/Share $12.58 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.246M Shares 96,148 Share Price $54.56 * Est. Cost/Share $49.93 Unrealized @ Report Date +21.0%
FORM FORMFACTOR INC 0.0%
Value $5.237M Shares 260,666 Share Price $20.09 * Est. Cost/Share $17.19 Unrealized @ Report Date +38.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5.221M Shares 3,071,393 Share Price $1.70 Est. Cost/Share $3.42 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $5.211M Shares 63,748 Share Price $81.74 * Est. Cost/Share $59.96 Unrealized @ Report Date +27.4%
EOG EOG RES INC 0.0%
Value $5.188M Shares 144,444 Share Price $35.92 * Est. Cost/Share $67.93 Unrealized @ Report Date -26.9%
— LUMINEX CORP DEL 0.0%
Value $5.125M Shares 186,149 Share Price $27.53 Est. Cost/Share $27.40 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.111M Shares 489,554 Share Price $10.44 Est. Cost/Share $19.37 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $5.098M Shares 165,294 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
XYZ SQUARE INC 0.0%
Value $5.064M Shares 96,675 Share Price $52.38 * Est. Cost/Share $64.27 Unrealized @ Report Date +6.4%
— SYKES ENTERPRISES INC 0.0%
Value $5.061M Shares 186,598 Share Price $27.12 Est. Cost/Share $24.80 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5.045M Shares 353,046 Share Price $14.29 Est. Cost/Share $14.30 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.031M Shares 46,218 Share Price $108.85 * Est. Cost/Share $115.43 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.007M Shares 137,265 Share Price $36.48 * Est. Cost/Share $38.48 Unrealized @ Report Date +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.006M Shares 150,662 Share Price $33.23 Est. Cost/Share $26.25 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.966M Shares 73,751 Share Price $67.33 * Est. Cost/Share $55.48 Unrealized @ Report Date +42.4%
— ENCORE WIRE CORP 0.0%
Value $4.965M Shares 118,248 Share Price $41.99 Est. Cost/Share $51.19 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.963M Shares 220,583 Share Price $22.50 Est. Cost/Share $30.04 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.944M Shares 500,943 Share Price $9.87 Est. Cost/Share $15.85 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.943M Shares 63,782 Share Price $77.50 * Est. Cost/Share $69.93 Unrealized @ Report Date +29.1%
SCSC SCANSOURCE INC 0.0%
Value $4.94M Shares 230,926 Share Price $21.39 * Est. Cost/Share $36.55 Unrealized @ Report Date -20.2%
RNG RINGCENTRAL INC 0.0%
Value $4.939M Shares 23,308 Share Price $211.90 * Est. Cost/Share $67.92 Unrealized @ Report Date +203.2%
EHTH EHEALTH INC 0.0%
Value $4.937M Shares 35,056 Share Price $140.83 * Est. Cost/Share $69.73 Unrealized @ Report Date +64.4%
— PACWEST BANCORP DEL 0.0%
Value $4.93M Shares 275,110 Share Price $17.92 Est. Cost/Share $36.62 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.93M Shares 801,598 Share Price $6.15 * Est. Cost/Share $25.77 Unrealized @ Report Date -49.1%
FBP FIRST BANCORP P R 0.0%
Value $4.915M Shares 923,965 Share Price $5.32 * Est. Cost/Share $4.95 Unrealized @ Report Date +38.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.905M Shares 167,453 Share Price $29.29 * Est. Cost/Share $28.25 Unrealized @ Report Date -33.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.897M Shares 101,498 Share Price $48.25 * Est. Cost/Share $54.35 Unrealized @ Report Date -1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.881M Shares 47,411 Share Price $102.95 * Est. Cost/Share $58.03 Unrealized @ Report Date +8.9%
HCKT HACKETT GROUP INC 0.0%
Value $4.875M Shares 383,266 Share Price $12.72 * Est. Cost/Share $16.11 Unrealized @ Report Date -6.9%
— APERGY CORP 0.0%
Value $4.874M Shares 847,671 Share Price $5.75 Est. Cost/Share $25.45 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.829M Shares 360,959 Share Price $13.38 Est. Cost/Share $23.13 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.827M Shares 999,286 Share Price $4.83 * Est. Cost/Share $6.98 Unrealized @ Report Date -19.0%
MKSI MKS INSTRS INC 0.0%
Value $4.825M Shares 59,241 Share Price $81.45 * Est. Cost/Share $84.43 Unrealized @ Report Date +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.815M Shares 359,569 Share Price $13.39 Est. Cost/Share $12.72 Unrealized @ Report Date +5.1%
WOR WORTHINGTON INDS INC 0.0%
Value $4.811M Shares 183,285 Share Price $26.25 * Est. Cost/Share $24.84 Unrealized @ Report Date -15.9%
— RETAIL PPTYS AMER INC 0.0%
Value $4.808M Shares 929,959 Share Price $5.17 Est. Cost/Share $8.95 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.769M Shares 272,231 Share Price $17.52 * Est. Cost/Share $26.49 Unrealized @ Report Date -16.3%
PENN PENN NATL GAMING INC 0.0%
Value $4.736M Shares 374,369 Share Price $12.65 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.734M Shares 9,689 Share Price $488.60 * Est. Cost/Share $533.03 Unrealized @ Report Date +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.726M Shares 111,864 Share Price $42.25 * Est. Cost/Share $22.77 Unrealized @ Report Date +80.9%
ACM AECOM 0.0%
Value $4.719M Shares 158,074 Share Price $29.85 * Est. Cost/Share $38.85 Unrealized @ Report Date +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4.709M Shares 327,017 Share Price $14.40 * Est. Cost/Share $27.92 Unrealized @ Report Date +2.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.7M Shares 618,455 Share Price $7.60 Est. Cost/Share $8.00 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.684M Shares 72,503 Share Price $64.60 Est. Cost/Share $62.02 Unrealized @ Report Date +5.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $4.669M Shares 297,969 Share Price $15.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.668M Shares 1,212,449 Share Price $3.85 * Est. Cost/Share $4.55 Unrealized @ Report Date -9.8%
— SEATTLE GENETICS INC 0.0%
Value $4.658M Shares 40,373 Share Price $115.37 Est. Cost/Share $97.39 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.655M Shares 45,635 Share Price $102.01 * Est. Cost/Share $129.03 Unrealized @ Report Date +14.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.626M Shares 56,440 Share Price $81.96 * Est. Cost/Share $51.50 Unrealized @ Report Date +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.624M Shares 362,407 Share Price $12.76 * Est. Cost/Share $18.30 Unrealized @ Report Date -12.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.611M Shares 116,314 Share Price $39.64 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.5%
OMCL OMNICELL INC 0.0%
Value $4.608M Shares 70,263 Share Price $65.58 * Est. Cost/Share $76.62 Unrealized @ Report Date +4.0%
— GMS INC 0.0%
Value $4.546M Shares 288,975 Share Price $15.73 Est. Cost/Share $31.02 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $4.54M Shares 55,106 Share Price $82.39 Est. Cost/Share $124.63 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.495M Shares 184,964 Share Price $24.30 Est. Cost/Share $25.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.489M Shares 122,939 Share Price $36.51 * Est. Cost/Share $31.79 Unrealized @ Report Date -4.6%
— BED BATH & BEYOND INC 0.0%
Value $4.485M Shares 1,065,379 Share Price $4.21 Est. Cost/Share $12.29 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.43M Shares 338,430 Share Price $13.09 * Est. Cost/Share $21.52 Unrealized @ Report Date -11.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.36M Shares 49,713 Share Price $87.70 * Est. Cost/Share $85.49 Unrealized @ Report Date +20.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.359M Shares 51,634 Share Price $84.42 * Est. Cost/Share $82.25 Unrealized @ Report Date +6.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.348M Shares 16,531,338 Share Price $0.26 Est. Cost/Share $0.87 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.33M Shares 68,886 Share Price $62.86 * Est. Cost/Share $69.63 Unrealized @ Report Date +17.2%
HAE HAEMONETICS CORP 0.0%
Value $4.329M Shares 43,437 Share Price $99.66 * Est. Cost/Share $96.88 Unrealized @ Report Date +11.9%
— HMS HLDGS CORP 0.0%
Value $4.327M Shares 171,222 Share Price $25.27 Est. Cost/Share $28.91 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.311M Shares 119,233 Share Price $36.16 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.3%
CNA CNA FINL CORP 0.0%
Value $4.308M Shares 138,797 Share Price $31.04 * Est. Cost/Share $26.24 Unrealized @ Report Date +5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.296M Shares 127,777 Share Price $33.62 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.294M Shares 121,221 Share Price $35.42 * Est. Cost/Share $48.45 Unrealized @ Report Date -1.9%
NDAQ NASDAQ INC 0.0%
Value $4.287M Shares 45,151 Share Price $94.95 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.8%
— TRIPLE-S MGMT CORP 0.0%
Value $4.28M Shares 303,530 Share Price $14.10 Est. Cost/Share $20.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.243M Shares 177,173 Share Price $23.95 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.3%
JACK JACK IN THE BOX INC 0.0%
Value $4.219M Shares 120,381 Share Price $35.05 * Est. Cost/Share $72.11 Unrealized @ Report Date -5.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.215M Shares 710,836 Share Price $5.93 Est. Cost/Share $10.12 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.214M Shares 72,825 Share Price $57.86 Est. Cost/Share $33.68 Unrealized @ Report Date +71.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.2M Shares 502,363 Share Price $8.36 * Est. Cost/Share $10.27 Unrealized @ Report Date -3.6%
TTC TORO CO 0.0%
Value $4.16M Shares 63,917 Share Price $65.08 * Est. Cost/Share $55.83 Unrealized @ Report Date +36.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.146M Shares 74,309 Share Price $55.79 * Est. Cost/Share $76.72 Unrealized @ Report Date -11.2%
TRGP TARGA RES CORP 0.0%
Value $4.142M Shares 635,221 Share Price $6.52 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.133M Shares 43,155 Share Price $95.77 * Est. Cost/Share $69.79 Unrealized @ Report Date +19.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.119M Shares 82,268 Share Price $50.07 * Est. Cost/Share $66.85 Unrealized @ Report Date -7.2%
ENTG ENTEGRIS INC 0.0%
Value $4.115M Shares 91,922 Share Price $44.77 * Est. Cost/Share $39.92 Unrealized @ Report Date +26.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.11M Shares 107,109 Share Price $38.37 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.11M Shares 109,270 Share Price $37.61 * Est. Cost/Share $39.99 Unrealized @ Report Date +8.0%
— AVID TECHNOLOGY INC 0.0%
Value $4.065M Shares 603,951 Share Price $6.73 Est. Cost/Share $6.60 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.059M Shares 226,490 Share Price $17.92 * Est. Cost/Share $26.24 Unrealized @ Report Date -12.6%
PLNT PLANET FITNESS INC 0.0%
Value $4.022M Shares 82,596 Share Price $48.69 * Est. Cost/Share $63.21 Unrealized @ Report Date +10.3%
NRC NATIONAL RESH CORP 0.0%
Value $4.01M Shares 88,178 Share Price $45.48 * Est. Cost/Share $60.74 Unrealized @ Report Date -1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.009M Shares 77,955 Share Price $51.43 * Est. Cost/Share $51.40 Unrealized @ Report Date +3.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4.006M Shares 152,961 Share Price $26.19 * Est. Cost/Share $30.59 Unrealized @ Report Date -8.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.987M Shares 286,608 Share Price $13.91 Est. Cost/Share $16.68 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $3.978M Shares 537,622 Share Price $7.40 Est. Cost/Share $24.23 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.977M Shares 89,106 Share Price $44.63 * Est. Cost/Share $69.96 Unrealized @ Report Date -24.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.951M Shares 44,726 Share Price $88.34 * Est. Cost/Share $42.97 Unrealized @ Report Date +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.934M Shares 38,957 Share Price $100.98 * Est. Cost/Share $155.50 Unrealized @ Report Date -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.93M Shares 147,367 Share Price $26.67 * Est. Cost/Share $39.60 Unrealized @ Report Date -7.2%
VMI VALMONT INDS INC 0.0%
Value $3.927M Shares 38,902 Share Price $100.95 * Est. Cost/Share $140.17 Unrealized @ Report Date -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.907M Shares 20,647 Share Price $189.23 * Est. Cost/Share $222.79 Unrealized @ Report Date +3.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.903M Shares 426,508 Share Price $9.15 * Est. Cost/Share $6.40 Unrealized @ Report Date -5.9%
TDC TERADATA CORP DEL 0.0%
Value $3.9M Shares 190,353 Share Price $20.49 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.0%
UI UBIQUITI INC 0.0%
Value $3.896M Shares 27,516 Share Price $141.59 * Est. Cost/Share $129.94 Unrealized @ Report Date +17.5%
— PDL BIOPHARMA INC 0.0%
Value $3.89M Shares 1,379,387 Share Price $2.82 Est. Cost/Share $3.16 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.888M Shares 353,447 Share Price $11.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -7.5%
NEO NEOGENOMICS INC 0.0%
Value $3.882M Shares 140,591 Share Price $27.61 * Est. Cost/Share $20.97 Unrealized @ Report Date +42.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.866M Shares 86,658 Share Price $44.61 * Est. Cost/Share $39.71 Unrealized @ Report Date +26.8%
EBF ENNIS INC 0.0%
Value $3.863M Shares 205,707 Share Price $18.78 * Est. Cost/Share $9.75 Unrealized @ Report Date +36.8%
FMC F M C CORP 0.0%
Value $3.844M Shares 47,053 Share Price $81.70 * Est. Cost/Share $65.46 Unrealized @ Report Date +19.0%
EGP EASTGROUP PPTY INC 0.0%
Value $3.825M Shares 36,610 Share Price $104.48 Est. Cost/Share $96.97 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.819M Shares 161,621 Share Price $23.63 * Est. Cost/Share $34.02 Unrealized @ Report Date -10.6%
FTV FORTIVE CORP 0.0%
Value $3.778M Shares 68,456 Share Price $55.19 * Est. Cost/Share $39.85 Unrealized @ Report Date +7.0%
NVEC NVE CORP 0.0%
Value $3.728M Shares 71,651 Share Price $52.03 * Est. Cost/Share $65.93 Unrealized @ Report Date -0.9%
TRS TRIMAS CORP 0.0%
Value $3.714M Shares 160,792 Share Price $23.10 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.6%
MOG/A MOOG INC 0.0%
Value $3.703M Shares 73,290 Share Price $50.53 * Est. Cost/Share $59.26 Unrealized @ Report Date +23.9%
VCYT VERACYTE INC 0.0%
Value $3.701M Shares 152,235 Share Price $24.31 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.696M Shares 91,477 Share Price $40.40 * Est. Cost/Share $49.17 Unrealized @ Report Date +7.3%
— JACOBS ENGR GROUP INC 0.0%
Value $3.67M Shares 46,293 Share Price $79.28 Est. Cost/Share $64.83 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.665M Shares 139,133 Share Price $26.34 * Est. Cost/Share $38.22 Unrealized @ Report Date +4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.661M Shares 41,446 Share Price $88.33 * Est. Cost/Share $81.97 Unrealized @ Report Date +53.2%
— K12 INC 0.0%
Value $3.654M Shares 193,750 Share Price $18.86 Est. Cost/Share $20.78 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.65M Shares 111,737 Share Price $32.67 Est. Cost/Share $34.78 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.64M Shares 80,440 Share Price $45.25 * Est. Cost/Share $85.55 Unrealized @ Report Date -24.3%
ICHR ICHOR HOLDINGS 0.0%
Value $3.612M Shares 188,530 Share Price $19.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.5%
KELYA KELLY SVCS INC 0.0%
Value $3.6M Shares 283,723 Share Price $12.69 * Est. Cost/Share $20.07 Unrealized @ Report Date -19.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.598M Shares 302,634 Share Price $11.89 * Est. Cost/Share $11.91 Unrealized @ Report Date +3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.597M Shares 17,807 Share Price $202.00 * Est. Cost/Share $151.01 Unrealized @ Report Date +77.9%
AOS SMITH A O CORP 0.0%
Value $3.591M Shares 94,974 Share Price $37.81 Est. Cost/Share $42.99 Unrealized @ Report Date -10.9%
RYZ RYERSON HLDG CORP 0.0%
Value $3.569M Shares 670,914 Share Price $5.32 * Est. Cost/Share $8.90 Unrealized @ Report Date -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.553M Shares 32,086 Share Price $110.73 * Est. Cost/Share $112.96 Unrealized @ Report Date +3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.511M Shares 121,447 Share Price $28.91 * Est. Cost/Share $51.24 Unrealized @ Report Date -21.1%
DXCM DEXCOM INC 0.0%
Value $3.51M Shares 13,034 Share Price $269.30 * Est. Cost/Share $40.80 Unrealized @ Report Date +52.5%
NMIH NMI HLDGS INC 0.0%
Value $3.483M Shares 299,969 Share Price $11.61 * Est. Cost/Share $29.33 Unrealized @ Report Date -9.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.479M Shares 135,276 Share Price $25.72 * Est. Cost/Share $26.77 Unrealized @ Report Date +7.3%
WDFC WD-40 CO 0.0%
Value $3.455M Shares 17,204 Share Price $200.83 * Est. Cost/Share $143.45 Unrealized @ Report Date +19.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3.439M Shares 4,824,232 Share Price $0.71 * Est. Cost/Share $3.82 Unrealized @ Report Date -56.2%
DCO DUCOMMUN INC DEL 0.0%
Value $3.437M Shares 138,324 Share Price $24.85 * Est. Cost/Share $39.53 Unrealized @ Report Date -2.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.435M Shares 259,619 Share Price $13.23 * Est. Cost/Share $10.29 Unrealized @ Report Date +49.7%
TBBK BANCORP INC DEL 0.0%
Value $3.434M Shares 565,675 Share Price $6.07 * Est. Cost/Share $9.49 Unrealized @ Report Date +12.5%
HAFC HANMI FINL CORP 0.0%
Value $3.433M Shares 316,422 Share Price $10.85 * Est. Cost/Share $23.06 Unrealized @ Report Date -30.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.424M Shares 32,754 Share Price $104.54 * Est. Cost/Share $76.92 Unrealized @ Report Date +44.9%
— EQUITY COMWLTH 0.0%
Value $3.385M Shares 106,757 Share Price $31.71 Est. Cost/Share $31.04 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.36M Shares 91,937 Share Price $36.55 * Est. Cost/Share $29.93 Unrealized @ Report Date +43.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.351M Shares 151,162 Share Price $22.17 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.349M Shares 80,570 Share Price $41.57 * Est. Cost/Share $49.57 Unrealized @ Report Date -4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.278M Shares 12,573 Share Price $260.72 Est. Cost/Share $198.97 Unrealized @ Report Date +29.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.269M Shares 163,535 Share Price $19.99 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.1%
BRO BROWN & BROWN INC 0.0%
Value $3.266M Shares 90,179 Share Price $36.22 * Est. Cost/Share $30.47 Unrealized @ Report Date +33.2%
DIOD DIODES INC 0.0%
Value $3.257M Shares 80,158 Share Price $40.63 * Est. Cost/Share $36.74 Unrealized @ Report Date +30.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.246M Shares 59,882 Share Price $54.21 * Est. Cost/Share $48.82 Unrealized @ Report Date +23.0%
OSPN ONESPAN INC 0.0%
Value $3.241M Shares 178,570 Share Price $18.15 * Est. Cost/Share $17.11 Unrealized @ Report Date -4.1%
RH RH 0.0%
Value $3.238M Shares 32,230 Share Price $100.47 * Est. Cost/Share $182.66 Unrealized @ Report Date +2.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.235M Shares 246,919 Share Price $13.10 * Est. Cost/Share $23.78 Unrealized @ Report Date -30.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.234M Shares 1,067,180 Share Price $3.03 Est. Cost/Share $4.10 Unrealized @ Report Date -26.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.222M Shares 711,251 Share Price $4.53 * Est. Cost/Share $3.39 Unrealized @ Report Date +6.3%
APPS DIGITAL TURBINE INC 0.0%
Value $3.218M Shares 746,741 Share Price $4.31 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.2%
— ANAPLAN INC 0.0%
Value $3.213M Shares 106,170 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.191M Shares 106,868 Share Price $29.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +38.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.188M Shares 247,713 Share Price $12.87 * Est. Cost/Share $16.34 Unrealized @ Report Date -7.0%
MLI MUELLER INDS INC 0.0%
Value $3.186M Shares 133,082 Share Price $23.94 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.9%
SUI SUN CMNTYS INC 0.0%
Value $3.178M Shares 25,453 Share Price $124.86 Est. Cost/Share $99.28 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.153M Shares 211,887 Share Price $14.88 * Est. Cost/Share $20.00 Unrealized @ Report Date -1.6%
— FIRSTCASH INC 0.0%
Value $3.126M Shares 43,574 Share Price $71.74 Est. Cost/Share $65.78 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.118M Shares 313,955 Share Price $9.93 Est. Cost/Share $9.87 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $3.113M Shares 27,200 Share Price $114.45 Est. Cost/Share $114.45 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $3.113M Shares 27,200 Share Price $114.45 Est. Cost/Share $114.45 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.095M Shares 47,718 Share Price $64.86 * Est. Cost/Share $49.63 Unrealized @ Report Date +41.7%
— M D C HLDGS INC 0.0%
Value $3.093M Shares 133,332 Share Price $23.20 Est. Cost/Share $36.35 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.081M Shares 195,351 Share Price $15.77 * Est. Cost/Share $35.69 Unrealized @ Report Date -23.0%
MHK MOHAWK INDS INC 0.0%
Value $3.076M Shares 40,350 Share Price $76.23 * Est. Cost/Share $136.04 Unrealized @ Report Date -12.9%
WD WALKER & DUNLOP INC 0.0%
Value $3.064M Shares 76,082 Share Price $40.27 * Est. Cost/Share $31.35 Unrealized @ Report Date +71.6%
MD MEDNAX INC 0.0%
Value $3.041M Shares 261,273 Share Price $11.64 * Est. Cost/Share $31.04 Unrealized @ Report Date -33.5%
— TELEFONICA BRASIL SA 0.0%
Value $3.04M Shares 318,948 Share Price $9.53 Est. Cost/Share $13.14 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.038M Shares 39,919 Share Price $76.10 * Est. Cost/Share $89.07 Unrealized @ Report Date +3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.031M Shares 257,487 Share Price $11.77 * Est. Cost/Share $27.62 Unrealized @ Report Date -7.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3.026M Shares 42,486 Share Price $71.22 * Est. Cost/Share $35.93 Unrealized @ Report Date +16.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.018M Shares 122,093 Share Price $24.72 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3.018M Shares 284,207 Share Price $10.62 * Est. Cost/Share $24.31 Unrealized @ Report Date -25.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.002M Shares 124,191 Share Price $24.17 Est. Cost/Share $34.12 Unrealized @ Report Date -28.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.997M Shares 93,171 Share Price $32.17 * Est. Cost/Share $108.01 Unrealized @ Report Date -17.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.984M Shares 151,001 Share Price $19.76 * Est. Cost/Share $28.76 Unrealized @ Report Date -15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.979M Shares 24,527 Share Price $121.46 * Est. Cost/Share $141.17 Unrealized @ Report Date +0.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.971M Shares 50,029 Share Price $59.39 Est. Cost/Share $54.78 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.971M Shares 294,739 Share Price $10.08 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.9%
— WRIGHT MED GROUP N V 0.0%
Value $2.96M Shares 103,310 Share Price $28.65 Est. Cost/Share $30.29 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.957M Shares 622,495 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.949M Shares 34,070 Share Price $86.56 * Est. Cost/Share $100.83 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC 0.0%
Value $2.947M Shares 108,093 Share Price $27.26 * Est. Cost/Share $31.12 Unrealized @ Report Date -7.2%
H HYATT HOTELS CORP 0.0%
Value $2.917M Shares 60,890 Share Price $47.91 * Est. Cost/Share $70.01 Unrealized @ Report Date +6.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.908M Shares 130,714 Share Price $22.25 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.906M Shares 163,075 Share Price $17.82 Est. Cost/Share $11.75 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.905M Shares 35,303 Share Price $82.29 * Est. Cost/Share $93.79 Unrealized @ Report Date +10.7%
ADNT ADIENT PLC 0.0%
Value $2.9M Shares 319,720 Share Price $9.07 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.4%
ABEV AMBEV SA 0.0%
Value $2.899M Shares 1,260,518 Share Price $2.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.891M Shares 28,233 Share Price $102.40 * Est. Cost/Share $81.39 Unrealized @ Report Date +7.7%
TV GRUPO TELEVISA SA 0.0%
Value $2.869M Shares 494,555 Share Price $5.80 Est. Cost/Share $7.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.86M Shares 90,463 Share Price $31.62 Est. Cost/Share $38.79 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.857M Shares 137,683 Share Price $20.75 Est. Cost/Share $35.91 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.853M Shares 264,410 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.852M Shares 19,676 Share Price $144.95 * Est. Cost/Share $163.99 Unrealized @ Report Date +19.9%
MRCY MERCURY SYS INC 0.0%
Value $2.848M Shares 39,927 Share Price $71.33 * Est. Cost/Share $73.74 Unrealized @ Report Date +2.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.833M Shares 104,143 Share Price $27.20 Est. Cost/Share $25.99 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.829M Shares 138,141 Share Price $20.48 Est. Cost/Share $35.23 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.828M Shares 167,229 Share Price $16.91 Est. Cost/Share $18.72 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.815M Shares 1,443,436 Share Price $1.95 * Est. Cost/Share $3.31 Unrealized @ Report Date -10.1%
CATO CATO CORP NEW 0.0%
Value $2.813M Shares 263,629 Share Price $10.67 * Est. Cost/Share $11.87 Unrealized @ Report Date -4.8%
— PFENEX INC 0.0%
Value $2.812M Shares 318,771 Share Price $8.82 Est. Cost/Share $9.25 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.805M Shares 265,104 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.805M Shares 106,146 Share Price $26.43 * Est. Cost/Share $28.16 Unrealized @ Report Date -1.0%
— QUIDEL CORP 0.0%
Value $2.798M Shares 28,605 Share Price $97.82 Est. Cost/Share $56.53 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.784M Shares 42,519 Share Price $65.48 Est. Cost/Share $62.84 Unrealized @ Report Date +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.783M Shares 16,971 Share Price $163.99 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.782M Shares 167,297 Share Price $16.63 Est. Cost/Share $17.41 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.781M Shares 33,252 Share Price $83.63 * Est. Cost/Share $73.29 Unrealized @ Report Date +20.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.756M Shares 143,973 Share Price $19.14 * Est. Cost/Share $41.60 Unrealized @ Report Date -19.4%
IT GARTNER INC 0.0%
Value $2.755M Shares 27,669 Share Price $99.57 * Est. Cost/Share $109.41 Unrealized @ Report Date +25.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.735M Shares 20,575 Share Price $132.93 * Est. Cost/Share $124.96 Unrealized @ Report Date +24.3%
— COUPA SOFTWARE INC 0.0%
Value $2.729M Shares 19,527 Share Price $139.76 Est. Cost/Share $74.63 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.718M Shares 269,390 Share Price $10.09 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.2%
INVA INNOVIVA INC 0.0%
Value $2.704M Shares 229,916 Share Price $11.76 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.2%
— FLAGSTAR BANCORP INC 0.0%
Value $2.698M Shares 136,063 Share Price $19.83 Est. Cost/Share $38.10 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.684M Shares 249,424 Share Price $10.76 * Est. Cost/Share $10.33 Unrealized @ Report Date -30.7%
— TEEKAY TANKERS LTD 0.0%
Value $2.65M Shares 119,150 Share Price $22.24 Est. Cost/Share $23.97 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.637M Shares 165,870 Share Price $15.90 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.2%
— INVACARE CORP 0.0%
Value $2.628M Shares 353,713 Share Price $7.43 Est. Cost/Share $7.72 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.624M Shares 98,355 Share Price $26.68 * Est. Cost/Share $47.88 Unrealized @ Report Date -13.1%
TFSL TFS FINL CORP 0.0%
Value $2.613M Shares 171,131 Share Price $15.27 * Est. Cost/Share $10.51 Unrealized @ Report Date +18.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.612M Shares 221,765 Share Price $11.78 Est. Cost/Share $15.39 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.596M Shares 68,010 Share Price $38.17 * Est. Cost/Share $52.01 Unrealized @ Report Date -1.8%
SRCE 1ST SOURCE CORP 0.0%
Value $2.595M Shares 80,023 Share Price $32.43 Est. Cost/Share $42.64 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.581M Shares 77,266 Share Price $33.40 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.8%
— EL PASO ELEC CO 0.0%
Value $2.567M Shares 37,774 Share Price $67.96 Est. Cost/Share $58.35 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.562M Shares 103,320 Share Price $24.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.561M Shares 40,002 Share Price $64.02 * Est. Cost/Share $49.39 Unrealized @ Report Date +8.8%
POWL POWELL INDS INC 0.0%
Value $2.554M Shares 99,490 Share Price $25.67 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.1%
— FIBROGEN INC 0.0%
Value $2.545M Shares 73,246 Share Price $34.75 Est. Cost/Share $43.56 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2.541M Shares 157,720 Share Price $16.11 Est. Cost/Share $45.20 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.539M Shares 43,961 Share Price $57.76 * Est. Cost/Share $101.05 Unrealized @ Report Date -31.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.534M Shares 41,377 Share Price $61.24 * Est. Cost/Share $77.09 Unrealized @ Report Date +12.5%
— GRACE W R & CO DEL NEW 0.0%
Value $2.526M Shares 70,951 Share Price $35.60 Est. Cost/Share $69.75 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.509M Shares 74,926 Share Price $33.49 * Est. Cost/Share $23.94 Unrealized @ Report Date +47.4%
— ANIXTER INTL INC 0.0%
Value $2.495M Shares 28,395 Share Price $87.87 Est. Cost/Share $58.70 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.492M Shares 93,134 Share Price $26.76 * Est. Cost/Share $43.41 Unrealized @ Report Date -5.1%
— ATLASSIAN CORP PLC 0.0%
Value $2.476M Shares 18,036 Share Price $137.28 Est. Cost/Share $81.23 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.47M Shares 12,194 Share Price $202.56 Est. Cost/Share $222.78 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.462M Shares 67,056 Share Price $36.72 * Est. Cost/Share $40.07 Unrealized @ Report Date -2.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 60,412 Share Price $40.74 * Est. Cost/Share $54.57 Unrealized @ Report Date -2.5%
LFUS LITTELFUSE INC 0.0%
Value $2.454M Shares 18,394 Share Price $133.41 * Est. Cost/Share $175.86 Unrealized @ Report Date -4.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.439M Shares 37,908 Share Price $64.34 * Est. Cost/Share $35.04 Unrealized @ Report Date +100.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.438M Shares 427,646 Share Price $5.70 Est. Cost/Share $4.12 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.437M Shares 8,322 Share Price $292.84 * Est. Cost/Share $251.57 Unrealized @ Report Date +33.8%
— ACCELERON PHARMA INC 0.0%
Value $2.41M Shares 26,818 Share Price $89.87 Est. Cost/Share $82.99 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.4M Shares 74,318 Share Price $32.29 * Est. Cost/Share $16.69 Unrealized @ Report Date +125.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.385M Shares 25,603 Share Price $93.15 * Est. Cost/Share $49.70 Unrealized @ Report Date +107.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.381M Shares 195,290 Share Price $12.19 * Est. Cost/Share $23.59 Unrealized @ Report Date -3.6%
SCL STEPAN CO 0.0%
Value $2.38M Shares 26,909 Share Price $88.45 * Est. Cost/Share $76.16 Unrealized @ Report Date +25.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.38M Shares 283,327 Share Price $8.40 Est. Cost/Share $11.35 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.378M Shares 57,072 Share Price $41.67 * Est. Cost/Share $39.26 Unrealized @ Report Date -13.9%
AMBA AMBARELLA INC 0.0%
Value $2.36M Shares 48,593 Share Price $48.57 * Est. Cost/Share $54.12 Unrealized @ Report Date +6.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.351M Shares 11,274 Share Price $208.53 * Est. Cost/Share $23.35 Unrealized @ Report Date +1.6%
FIVN FIVE9 INC 0.0%
Value $2.346M Shares 30,689 Share Price $76.44 * Est. Cost/Share $40.64 Unrealized @ Report Date +75.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.339M Shares 127,331 Share Price $18.37 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $2.334M Shares 131,656 Share Price $17.73 Est. Cost/Share $31.18 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.331M Shares 160,854 Share Price $14.49 * Est. Cost/Share $22.41 Unrealized @ Report Date -11.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.327M Shares 25,785 Share Price $90.25 * Est. Cost/Share $100.36 Unrealized @ Report Date -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.305M Shares 149,210 Share Price $15.45 * Est. Cost/Share $22.49 Unrealized @ Report Date -12.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.298M Shares 1,418,445 Share Price $1.62 Est. Cost/Share $27.76 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.292M Shares 133,348 Share Price $17.19 * Est. Cost/Share $15.00 Unrealized @ Report Date -20.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.289M Shares 453,355 Share Price $5.05 * Est. Cost/Share $6.77 Unrealized @ Report Date -14.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.282M Shares 3,510,451 Share Price $0.65 Est. Cost/Share $1.68 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.279M Shares 22,120 Share Price $103.03 * Est. Cost/Share $79.98 Unrealized @ Report Date +33.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.278M Shares 13,247 Share Price $171.96 Est. Cost/Share $309.81 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.274M Shares 18,749 Share Price $121.29 * Est. Cost/Share $196.29 Unrealized @ Report Date -35.7%
CTRN CITI TRENDS INC 0.0%
Value $2.272M Shares 255,239 Share Price $8.90 * Est. Cost/Share $22.04 Unrealized @ Report Date -12.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $2.266M Shares 15,697 Share Price $144.36 Est. Cost/Share $83.75 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.265M Shares 148,148 Share Price $15.29 Est. Cost/Share $21.38 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.249M Shares 58,211 Share Price $38.64 * Est. Cost/Share $46.36 Unrealized @ Report Date -4.0%
— VERINT SYS INC 0.0%
Value $2.241M Shares 52,115 Share Price $43.00 Est. Cost/Share $42.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.238M Shares 166,001 Share Price $13.48 Est. Cost/Share $22.28 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.228M Shares 16,128 Share Price $138.14 * Est. Cost/Share $127.23 Unrealized @ Report Date +14.5%
— PROOFPOINT INC 0.0%
Value $2.222M Shares 21,661 Share Price $102.58 Est. Cost/Share $107.66 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.218M Shares 6,928 Share Price $320.15 * Est. Cost/Share $303.53 Unrealized @ Report Date +49.2%
ATRO ASTRONICS CORP 0.0%
Value $2.214M Shares 241,181 Share Price $9.18 * Est. Cost/Share $34.85 Unrealized @ Report Date -38.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.214M Shares 160,429 Share Price $13.80 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.208M Shares 91,711 Share Price $24.08 * Est. Cost/Share $30.54 Unrealized @ Report Date -10.8%
— SMARTSHEET INC 0.0%
Value $2.194M Shares 52,844 Share Price $41.52 Est. Cost/Share $36.11 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.19M Shares 184,500 Share Price $11.87 Est. Cost/Share $17.29 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.166M Shares 29,803 Share Price $72.68 * Est. Cost/Share $72.32 Unrealized @ Report Date +3.6%
NSP INSPERITY INC 0.0%
Value $2.155M Shares 57,788 Share Price $37.29 * Est. Cost/Share $78.44 Unrealized @ Report Date -23.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.149M Shares 29,954 Share Price $71.74 * Est. Cost/Share $73.68 Unrealized @ Report Date +7.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.135M Shares 15,755 Share Price $135.51 Est. Cost/Share $143.73 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.135M Shares 16,786 Share Price $127.19 Est. Cost/Share $106.26 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.135M Shares 75,816 Share Price $28.16 Est. Cost/Share $26.09 Unrealized @ Report Date +8.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.114M Shares 159,197 Share Price $13.28 * Est. Cost/Share $28.29 Unrealized @ Report Date -7.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.109M Shares 78,496 Share Price $26.87 Est. Cost/Share $47.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.101M Shares 127,086 Share Price $16.53 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.0%
— MASONITE INTL CORP NEW 0.0%
Value $2.1M Shares 44,266 Share Price $47.44 Est. Cost/Share $63.07 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.097M Shares 413,590 Share Price $5.07 Est. Cost/Share $10.01 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.093M Shares 169,191 Share Price $12.37 * Est. Cost/Share $32.92 Unrealized @ Report Date -24.4%
— ADTRAN INC 0.0%
Value $2.089M Shares 272,052 Share Price $7.68 Est. Cost/Share $12.88 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.086M Shares 40,981 Share Price $50.90 * Est. Cost/Share $56.74 Unrealized @ Report Date -13.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.084M Shares 52,274 Share Price $39.87 * Est. Cost/Share $52.54 Unrealized @ Report Date +13.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.077M Shares 290,452 Share Price $7.15 Est. Cost/Share $11.84 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.071M Shares 36,033 Share Price $57.48 Est. Cost/Share $80.43 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.068M Shares 321,049 Share Price $6.44 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.8%
ATNI ATN INTL INC 0.0%
Value $2.062M Shares 35,120 Share Price $58.71 * Est. Cost/Share $53.84 Unrealized @ Report Date -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.054M Shares 50,075 Share Price $41.02 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.053M Shares 21,570 Share Price $95.18 Est. Cost/Share $63.76 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.042M Shares 99,059 Share Price $20.61 Est. Cost/Share $27.78 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.042M Shares 197,905 Share Price $10.32 Est. Cost/Share $24.25 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.039M Shares 104,480 Share Price $19.52 * Est. Cost/Share $41.11 Unrealized @ Report Date -16.0%
L LOEWS CORP 0.0%
Value $2.035M Shares 58,417 Share Price $34.84 * Est. Cost/Share $47.96 Unrealized @ Report Date -4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.024M Shares 73,313 Share Price $27.61 Est. Cost/Share $27.02 Unrealized @ Report Date +1.3%
OFIX ORTHOFIX MED INC 0.0%
Value $2.016M Shares 71,981 Share Price $28.01 * Est. Cost/Share $54.96 Unrealized @ Report Date -29.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.012M Shares 67,213 Share Price $29.93 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.998M Shares 139,646 Share Price $14.31 * Est. Cost/Share $29.91 Unrealized @ Report Date -29.4%
GGG GRACO INC 0.0%
Value $1.991M Shares 40,853 Share Price $48.74 * Est. Cost/Share $45.11 Unrealized @ Report Date +5.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.988M Shares 106,771 Share Price $18.62 Est. Cost/Share $32.61 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.988M Shares 481,379 Share Price $4.13 * Est. Cost/Share $8.88 Unrealized @ Report Date -31.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.972M Shares 38,599 Share Price $51.09 Est. Cost/Share $54.50 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.964M Shares 172,564 Share Price $11.38 Est. Cost/Share $20.04 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.962M Shares 337,101 Share Price $5.82 * Est. Cost/Share $14.18 Unrealized @ Report Date -22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.958M Shares 106,929 Share Price $18.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +36.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.957M Shares 112,962 Share Price $17.32 * Est. Cost/Share $24.42 Unrealized @ Report Date +15.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.949M Shares 514,233 Share Price $3.79 Est. Cost/Share $3.99 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.945M Shares 172,444 Share Price $11.28 Est. Cost/Share $19.10 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.944M Shares 24,252 Share Price $80.16 * Est. Cost/Share $34.03 Unrealized @ Report Date +37.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.918M Shares 81,529 Share Price $23.53 * Est. Cost/Share $30.50 Unrealized @ Report Date +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.917M Shares 80,389 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
BLD TOPBUILD CORP 0.0%
Value $1.91M Shares 26,665 Share Price $71.63 * Est. Cost/Share $97.38 Unrealized @ Report Date +4.8%
PSTG PURE STORAGE INC 0.0%
Value $1.907M Shares 155,011 Share Price $12.30 * Est. Cost/Share $19.10 Unrealized @ Report Date -15.2%
— CENTURYLINK INC 0.0%
Value $1.904M Shares 201,314 Share Price $9.46 Est. Cost/Share $9.80 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.901M Shares 122,559 Share Price $15.51 Est. Cost/Share $17.16 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.894M Shares 11,432 Share Price $165.68 * Est. Cost/Share $90.77 Unrealized @ Report Date +101.3%
INVH INVITATION HOMES INC 0.0%
Value $1.878M Shares 87,864 Share Price $21.37 * Est. Cost/Share $21.99 Unrealized @ Report Date +8.4%
— CNOOC LIMITED 0.0%
Value $1.875M Shares 18,118 Share Price $103.49 Est. Cost/Share $140.25 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.869M Shares 27,971 Share Price $66.82 * Est. Cost/Share $79.11 Unrealized @ Report Date +0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.869M Shares 86,960 Share Price $21.49 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.86M Shares 63,411 Share Price $29.33 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.851M Shares 58,900 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.851M Shares 30,591 Share Price $60.51 Est. Cost/Share $93.57 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.85M Shares 21,265 Share Price $87.00 * Est. Cost/Share $63.95 Unrealized @ Report Date +31.3%
— MOBILEIRON INC 0.0%
Value $1.84M Shares 484,300 Share Price $3.80 Est. Cost/Share $4.79 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.836M Shares 46,204 Share Price $39.74 * Est. Cost/Share $28.49 Unrealized @ Report Date +45.6%
— CENTERSTATE BK CORP 0.0%
Value $1.815M Shares 105,364 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.813M Shares 73,087 Share Price $24.81 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $1.812M Shares 44,970 Share Price $40.29 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.811M Shares 134,242 Share Price $13.49 * Est. Cost/Share $33.23 Unrealized @ Report Date -23.9%
FLR FLUOR CORP NEW 0.0%
Value $1.81M Shares 283,721 Share Price $6.38 * Est. Cost/Share $33.19 Unrealized @ Report Date -58.3%
— LHC GROUP INC 0.0%
Value $1.803M Shares 12,858 Share Price $140.22 Est. Cost/Share $71.92 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.792M Shares 312,713 Share Price $5.73 Est. Cost/Share $7.04 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.788M Shares 34,166 Share Price $52.33 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.787M Shares 26,598 Share Price $67.19 Est. Cost/Share $49.04 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.786M Shares 39,286 Share Price $45.46 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.785M Shares 77,774 Share Price $22.95 * Est. Cost/Share $28.53 Unrealized @ Report Date -8.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.784M Shares 53,211 Share Price $33.53 * Est. Cost/Share $42.11 Unrealized @ Report Date -1.4%
— TERRAFORM PWR INC 0.0%
Value $1.773M Shares 112,439 Share Price $15.77 Est. Cost/Share $16.33 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.77M Shares 31,853 Share Price $55.57 * Est. Cost/Share $110.99 Unrealized @ Report Date -6.4%
AIR AAR CORP 0.0%
Value $1.769M Shares 99,611 Share Price $17.76 * Est. Cost/Share $34.01 Unrealized @ Report Date +7.0%
APPF APPFOLIO INC 0.0%
Value $1.756M Shares 15,828 Share Price $110.94 * Est. Cost/Share $49.06 Unrealized @ Report Date +143.1%
— CHEMOCENTRYX INC 0.0%
Value $1.754M Shares 43,648 Share Price $40.19 Est. Cost/Share $40.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.748M Shares 85,663 Share Price $20.41 * Est. Cost/Share $20.41 Unrealized @ Report Date +16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.744M Shares 100,895 Share Price $17.29 Est. Cost/Share $17.02 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.735M Shares 1,097,885 Share Price $1.58 Est. Cost/Share $2.87 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.734M Shares 76,505 Share Price $22.67 Est. Cost/Share $29.79 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.733M Shares 177,428 Share Price $9.77 Est. Cost/Share $9.21 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.729M Shares 130,453 Share Price $13.25 Est. Cost/Share $18.81 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.725M Shares 12,771 Share Price $135.07 * Est. Cost/Share $109.39 Unrealized @ Report Date +32.0%
— DIEBOLD NXDF INC 0.0%
Value $1.722M Shares 489,168 Share Price $3.52 Est. Cost/Share $7.16 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.71M Shares 22,962 Share Price $74.47 Est. Cost/Share $82.36 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.702M Shares 158,904 Share Price $10.71 * Est. Cost/Share $14.58 Unrealized @ Report Date -18.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value $1.701M Shares 420,987 Share Price $4.04 Est. Cost/Share $7.48 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.701M Shares 25,141 Share Price $67.66 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.701M Shares 351,508 Share Price $4.84 * Est. Cost/Share $22.16 Unrealized @ Report Date -57.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.699M Shares 48,254 Share Price $35.21 Est. Cost/Share $37.71 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.692M Shares 285,273 Share Price $5.93 * Est. Cost/Share $21.32 Unrealized @ Report Date -21.6%
AGYS AGILYSYS INC 0.0%
Value $1.685M Shares 100,921 Share Price $16.70 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.684M Shares 273,453 Share Price $6.16 Est. Cost/Share $6.63 Unrealized @ Report Date -6.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.662M Shares 227,617 Share Price $7.30 * Est. Cost/Share $26.35 Unrealized @ Report Date -44.4%
— SIRIUS XM HLDGS INC 0.0%
Value $1.658M Shares 339,696 Share Price $4.88 Est. Cost/Share $4.97 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.658M Shares 124,753 Share Price $13.29 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.6%
EXPO EXPONENT INC 0.0%
Value $1.657M Shares 23,041 Share Price $71.92 * Est. Cost/Share $45.77 Unrealized @ Report Date +48.5%
— QAD INC 0.0%
Value $1.653M Shares 41,402 Share Price $39.93 Est. Cost/Share $43.48 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.65M Shares 93,447 Share Price $17.66 Est. Cost/Share $21.05 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.65M Shares 15,509 Share Price $106.39 Est. Cost/Share $67.18 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.649M Shares 119,119 Share Price $13.84 Est. Cost/Share $16.01 Unrealized @ Report Date -12.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.646M Shares 217,123 Share Price $7.58 * Est. Cost/Share $4.66 Unrealized @ Report Date +66.8%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.639M Shares 48,217 Share Price $33.99 Est. Cost/Share $41.18 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.639M Shares 70,553 Share Price $23.23 * Est. Cost/Share $27.82 Unrealized @ Report Date +11.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.635M Shares 28,278 Share Price $57.82 * Est. Cost/Share $31.14 Unrealized @ Report Date +119.8%
— OFFICE DEPOT INC 0.0%
Value $1.635M Shares 997,157 Share Price $1.64 Est. Cost/Share $2.34 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.63M Shares 73,707 Share Price $22.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.5%
AES AES CORP 0.0%
Value $1.627M Shares 122,172 Share Price $13.32 * Est. Cost/Share $12.28 Unrealized @ Report Date +17.9%
OFG OFG BANCORP 0.0%
Value $1.607M Shares 143,750 Share Price $11.18 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.604M Shares 23,040 Share Price $69.62 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $1.591M Shares 228,901 Share Price $6.95 Est. Cost/Share $8.23 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.584M Shares 35,630 Share Price $44.46 * Est. Cost/Share $37.82 Unrealized @ Report Date +11.8%
FNB F N B CORP 0.0%
Value $1.584M Shares 217,268 Share Price $7.29 * Est. Cost/Share $8.42 Unrealized @ Report Date -0.9%
JELD JELD-WEN HLDG INC 0.0%
Value $1.581M Shares 162,538 Share Price $9.73 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.2%
— EVERI HLDGS INC 0.0%
Value $1.579M Shares 478,599 Share Price $3.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.573M Shares 304,909 Share Price $5.16 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $1.565M Shares 43,293 Share Price $36.15 Est. Cost/Share $75.25 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.564M Shares 170,328 Share Price $9.18 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $1.561M Shares 28,447 Share Price $54.87 Est. Cost/Share $67.22 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.561M Shares 75,957 Share Price $20.55 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— CYRUSONE INC 0.0%
Value $1.56M Shares 25,261 Share Price $61.76 Est. Cost/Share $38.42 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.557M Shares 33,028 Share Price $47.14 * Est. Cost/Share $44.07 Unrealized @ Report Date +17.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.55M Shares 103,316 Share Price $15.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.1%
SLM SLM CORP 0.0%
Value $1.55M Shares 215,631 Share Price $7.19 * Est. Cost/Share $8.91 Unrealized @ Report Date +8.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.548M Shares 36,984 Share Price $41.86 Est. Cost/Share $37.47 Unrealized @ Report Date +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.541M Shares 58,829 Share Price $26.19 * Est. Cost/Share $55.30 Unrealized @ Report Date -10.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.541M Shares 46,978 Share Price $32.80 Est. Cost/Share $31.91 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.538M Shares 80,230 Share Price $19.17 * Est. Cost/Share $15.62 Unrealized @ Report Date +62.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.535M Shares 93,982 Share Price $16.33 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.532M Shares 20,077 Share Price $76.31 * Est. Cost/Share $115.97 Unrealized @ Report Date -29.0%
MOD MODINE MFG CO 0.0%
Value $1.529M Shares 470,443 Share Price $3.25 * Est. Cost/Share $10.28 Unrealized @ Report Date -35.4%
— LATAM AIRLS GROUP S A 0.0%
Value $1.521M Shares 574,229 Share Price $2.65 Est. Cost/Share $7.74 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.518M Shares 84,366 Share Price $17.99 * Est. Cost/Share $15.44 Unrealized @ Report Date +22.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.514M Shares 8,114 Share Price $186.59 Est. Cost/Share $264.38 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.509M Shares 49,980 Share Price $30.19 Est. Cost/Share $36.06 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $1.504M Shares 15,758 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.5M Shares 25,650 Share Price $58.48 Est. Cost/Share $73.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.494M Shares 28,866 Share Price $51.76 Est. Cost/Share $39.28 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.492M Shares 221,380 Share Price $6.74 * Est. Cost/Share $10.92 Unrealized @ Report Date -13.2%
UMBF UMB FINL CORP 0.0%
Value $1.487M Shares 32,054 Share Price $46.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -1.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 35,372 Share Price $42.01 Est. Cost/Share $41.44 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.486M Shares 480,919 Share Price $3.09 * Est. Cost/Share $6.76 Unrealized @ Report Date -18.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.483M Shares 91,422 Share Price $16.22 * Est. Cost/Share $17.44 Unrealized @ Report Date +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.476M Shares 10,770 Share Price $137.05 * Est. Cost/Share $73.85 Unrealized @ Report Date +68.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.474M Shares 155,606 Share Price $9.47 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.468M Shares 32,375 Share Price $45.34 Est. Cost/Share $47.92 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.466M Shares 70,089 Share Price $20.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.5%
FLS FLOWSERVE CORP 0.0%
Value $1.461M Shares 63,451 Share Price $23.03 * Est. Cost/Share $42.29 Unrealized @ Report Date -16.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.457M Shares 126,811 Share Price $11.49 * Est. Cost/Share $10.18 Unrealized @ Report Date +16.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.454M Shares 323,739 Share Price $4.49 Est. Cost/Share $9.26 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.45M Shares 7,974 Share Price $181.84 * Est. Cost/Share $161.62 Unrealized @ Report Date +32.8%
GNW GENWORTH FINL INC 0.0%
Value $1.445M Shares 435,379 Share Price $3.32 * Est. Cost/Share $4.29 Unrealized @ Report Date -3.3%
ALLE ALLEGION PLC 0.0%
Value $1.438M Shares 15,627 Share Price $92.02 * Est. Cost/Share $90.63 Unrealized @ Report Date +22.2%
CNS COHEN & STEERS INC 0.0%
Value $1.432M Shares 31,501 Share Price $45.46 * Est. Cost/Share $38.83 Unrealized @ Report Date +32.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.432M Shares 57,296 Share Price $24.99 * Est. Cost/Share $31.76 Unrealized @ Report Date -0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.43M Shares 27,428 Share Price $52.14 * Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
— MARATHON OIL CORP 0.0%
Value $1.427M Shares 433,634 Share Price $3.29 Est. Cost/Share $18.30 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.424M Shares 53,656 Share Price $26.54 Est. Cost/Share $34.85 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.424M Shares 47,999 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
AZZ AZZ INC 0.0%
Value $1.42M Shares 50,493 Share Price $28.12 * Est. Cost/Share $36.72 Unrealized @ Report Date -4.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.41M Shares 19,996 Share Price $70.51 * Est. Cost/Share $65.17 Unrealized @ Report Date +14.9%
— ENVESTNET INC 0.0%
Value $1.41M Shares 26,226 Share Price $53.76 Est. Cost/Share $53.64 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.407M Shares 28,711 Share Price $49.01 * Est. Cost/Share $72.97 Unrealized @ Report Date -10.0%
CVNA CARVANA CO 0.0%
Value $1.399M Shares 26,525 Share Price $52.74 * Est. Cost/Share $33.30 Unrealized @ Report Date +132.3%
— NEVRO CORP 0.0%
Value $1.392M Shares 13,922 Share Price $99.99 Est. Cost/Share $111.76 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.385M Shares 51,663 Share Price $26.81 Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $1.382M Shares 188,495 Share Price $7.33 * Est. Cost/Share $12.25 Unrealized @ Report Date -36.6%
ARDX ARDELYX INC 0.0%
Value $1.374M Shares 241,723 Share Price $5.68 * Est. Cost/Share $6.68 Unrealized @ Report Date +1.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.373M Shares 40,714 Share Price $33.72 Est. Cost/Share $35.99 Unrealized @ Report Date -7.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.368M Shares 34,008 Share Price $40.23 Est. Cost/Share $80.16 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.367M Shares 103,189 Share Price $13.25 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.362M Shares 32,568 Share Price $41.82 Est. Cost/Share $45.70 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.357M Shares 40,679 Share Price $33.36 * Est. Cost/Share $39.18 Unrealized @ Report Date +17.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.355M Shares 333,799 Share Price $4.06 Est. Cost/Share $10.60 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.355M Shares 113,007 Share Price $11.99 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.35M Shares 14,357 Share Price $94.03 Est. Cost/Share $96.09 Unrealized @ Report Date -3.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.347M Shares 248,448 Share Price $5.42 * Est. Cost/Share $13.75 Unrealized @ Report Date -12.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.341M Shares 130,313 Share Price $10.29 Est. Cost/Share $17.89 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.341M Shares 145,114 Share Price $9.24 * Est. Cost/Share $13.24 Unrealized @ Report Date -28.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.34M Shares 401,094 Share Price $3.34 * Est. Cost/Share $3.99 Unrealized @ Report Date +1.5%
PLXS PLEXUS CORP 0.0%
Value $1.339M Shares 24,545 Share Price $54.55 * Est. Cost/Share $69.45 Unrealized @ Report Date -2.9%
— TATA MTRS LTD 0.0%
Value $1.339M Shares 283,746 Share Price $4.72 Est. Cost/Share $30.11 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.336M Shares 1,362,703 Share Price $0.98 Est. Cost/Share $1.22 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.333M Shares 30,124 Share Price $44.25 * Est. Cost/Share $89.81 Unrealized @ Report Date -6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.318M Shares 88,846 Share Price $14.83 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.9%
— ENSTAR GROUP LIMITED 0.0%
Value $1.314M Shares 8,264 Share Price $159.00 Est. Cost/Share $176.60 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.303M Shares 862,925 Share Price $1.51 * Est. Cost/Share $7.69 Unrealized @ Report Date -43.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.302M Shares 81,891 Share Price $15.90 * Est. Cost/Share $24.99 Unrealized @ Report Date -22.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.299M Shares 6,146 Share Price $211.36 * Est. Cost/Share $177.39 Unrealized @ Report Date +9.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.299M Shares 57,560 Share Price $22.57 Est. Cost/Share $26.05 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.293M Shares 194,178 Share Price $6.66 Est. Cost/Share $6.64 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.292M Shares 33,586 Share Price $38.47 Est. Cost/Share $58.77 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.291M Shares 41,371 Share Price $31.21 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.1%
— TIFFANY & CO NEW 0.0%
Value $1.288M Shares 9,943 Share Price $129.54 Est. Cost/Share $114.85 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.287M Shares 16,253 Share Price $79.19 Est. Cost/Share $53.86 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.273M Shares 13,526 Share Price $94.12 Est. Cost/Share $184.18 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.272M Shares 26,239 Share Price $48.48 * Est. Cost/Share $54.36 Unrealized @ Report Date +14.6%
— HESS CORP 0.0%
Value $1.27M Shares 38,137 Share Price $33.30 Est. Cost/Share $45.76 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.264M Shares 82,979 Share Price $15.23 Est. Cost/Share $24.59 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.264M Shares 179,598 Share Price $7.04 * Est. Cost/Share $10.83 Unrealized @ Report Date -25.1%
— FANHUA INC 0.0%
Value $1.26M Shares 62,635 Share Price $20.12 Est. Cost/Share $28.70 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.258M Shares 21,385 Share Price $58.83 * Est. Cost/Share $30.06 Unrealized @ Report Date +171.1%
BH BIGLARI HLDGS INC 0.0%
Value $1.255M Shares 24,414 Share Price $51.40 * Est. Cost/Share $109.70 Unrealized @ Report Date -10.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.249M Shares 44,915 Share Price $27.81 * Est. Cost/Share $35.94 Unrealized @ Report Date +34.3%
MUR MURPHY OIL CORP 0.0%
Value $1.244M Shares 202,870 Share Price $6.13 * Est. Cost/Share $15.94 Unrealized @ Report Date -6.6%
— LIFE STORAGE INC 0.0%
Value $1.243M Shares 13,151 Share Price $94.52 Est. Cost/Share $93.14 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.242M Shares 51,642 Share Price $24.05 Est. Cost/Share $25.04 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.238M Shares 20,224 Share Price $61.21 * Est. Cost/Share $79.97 Unrealized @ Report Date -7.4%
— MODEL N INC 0.0%
Value $1.235M Shares 55,608 Share Price $22.21 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.235M Shares 333,674 Share Price $3.70 Est. Cost/Share $8.18 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.232M Shares 12,217 Share Price $100.84 Est. Cost/Share $103.72 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.23M Shares 70,323 Share Price $17.49 Est. Cost/Share $19.49 Unrealized @ Report Date -10.9%
LAD LITHIA MTRS INC 0.0%
Value $1.229M Shares 15,022 Share Price $81.81 * Est. Cost/Share $135.30 Unrealized @ Report Date -10.8%
— THIRD PT REINS LTD 0.0%
Value $1.227M Shares 165,569 Share Price $7.41 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.223M Shares 28,549 Share Price $42.84 Est. Cost/Share $60.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.219M Shares 118,362 Share Price $10.30 Est. Cost/Share $19.82 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.218M Shares 2,170,480 Share Price $0.56 Est. Cost/Share $1.46 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.216M Shares 22,008 Share Price $55.25 * Est. Cost/Share $79.74 Unrealized @ Report Date +9.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.216M Shares 225,695 Share Price $5.39 Est. Cost/Share $14.17 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.208M Shares 73,675 Share Price $16.40 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.203M Shares 14,082 Share Price $85.43 * Est. Cost/Share $96.43 Unrealized @ Report Date +2.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.196M Shares 24,863 Share Price $48.10 * Est. Cost/Share $50.93 Unrealized @ Report Date +5.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.194M Shares 21,589 Share Price $55.31 * Est. Cost/Share $46.57 Unrealized @ Report Date +34.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.193M Shares 33,928 Share Price $35.16 Est. Cost/Share $50.94 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.182M Shares 108,137 Share Price $10.93 * Est. Cost/Share $23.83 Unrealized @ Report Date -18.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1.171M Shares 55,491 Share Price $21.10 * Est. Cost/Share $37.17 Unrealized @ Report Date -37.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.17M Shares 15,220 Share Price $76.87 Est. Cost/Share $60.46 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.168M Shares 51,864 Share Price $22.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.166M Shares 52,479 Share Price $22.22 * Est. Cost/Share $19.74 Unrealized @ Report Date +28.1%
XYL XYLEM INC 0.0%
Value $1.165M Shares 17,881 Share Price $65.15 * Est. Cost/Share $64.63 Unrealized @ Report Date +13.7%
NNI NELNET INC 0.0%
Value $1.163M Shares 25,620 Share Price $45.39 * Est. Cost/Share $40.35 Unrealized @ Report Date +33.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.162M Shares 75,867 Share Price $15.32 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.6%
— SAFEHOLD INC 0.0%
Value $1.16M Shares 18,338 Share Price $63.26 Est. Cost/Share $39.33 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.159M Shares 7,335 Share Price $158.01 * Est. Cost/Share $146.41 Unrealized @ Report Date +15.3%
ESTC ELASTIC N V 0.0%
Value $1.159M Shares 20,763 Share Price $55.82 * Est. Cost/Share $64.58 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.157M Shares 80,196 Share Price $14.43 Est. Cost/Share $31.51 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.157M Shares 18,369 Share Price $62.99 Est. Cost/Share $118.10 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.153M Shares 97,272 Share Price $11.85 Est. Cost/Share $17.23 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.149M Shares 162,234 Share Price $7.08 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.9%
— STORE CAP CORP 0.0%
Value $1.149M Shares 63,409 Share Price $18.12 Est. Cost/Share $26.84 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.147M Shares 59,714 Share Price $19.21 Est. Cost/Share $19.20 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.146M Shares 106,202 Share Price $10.79 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
CXW CORECIVIC INC 0.0%
Value $1.14M Shares 102,031 Share Price $11.17 * Est. Cost/Share $18.97 Unrealized @ Report Date -24.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.135M Shares 39,429 Share Price $28.79 * Est. Cost/Share $37.98 Unrealized @ Report Date +4.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.127M Shares 151,079 Share Price $7.46 * Est. Cost/Share $17.77 Unrealized @ Report Date -18.6%
ABM ABM INDS INC 0.0%
Value $1.125M Shares 46,176 Share Price $24.36 * Est. Cost/Share $33.81 Unrealized @ Report Date -9.6%
— VERITIV CORP 0.0%
Value $1.121M Shares 142,577 Share Price $7.86 Est. Cost/Share $17.65 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.121M Shares 272,052 Share Price $4.12 * Est. Cost/Share $11.84 Unrealized @ Report Date -28.4%
BDC BELDEN INC 0.0%
Value $1.117M Shares 30,947 Share Price $36.09 * Est. Cost/Share $52.49 Unrealized @ Report Date -14.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.117M Shares 117,608 Share Price $9.50 * Est. Cost/Share $12.34 Unrealized @ Report Date +3.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.115M Shares 69,345 Share Price $16.08 Est. Cost/Share $41.36 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.112M Shares 20,023 Share Price $55.54 * Est. Cost/Share $85.45 Unrealized @ Report Date -17.3%
— RA PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 23,070 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.106M Shares 24,516 Share Price $45.11 * Est. Cost/Share $35.91 Unrealized @ Report Date +28.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.104M Shares 78,100 Share Price $14.14 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.1%
VNET 21VIANET GROUP INC 0.0%
Value $1.102M Shares 79,477 Share Price $13.87 Est. Cost/Share $12.40 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.1M Shares 154,092 Share Price $7.14 * Est. Cost/Share $16.36 Unrealized @ Report Date -10.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.099M Shares 29,661 Share Price $37.05 Est. Cost/Share $60.87 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.099M Shares 148,173 Share Price $7.42 Est. Cost/Share $17.60 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.097M Shares 148,695 Share Price $7.38 * Est. Cost/Share $7.10 Unrealized @ Report Date +20.5%
ELF E L F BEAUTY INC 0.0%
Value $1.097M Shares 111,496 Share Price $9.84 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.096M Shares 13,397 Share Price $81.81 * Est. Cost/Share $129.86 Unrealized @ Report Date +6.5%
— DUKE REALTY CORP 0.0%
Value $1.095M Shares 33,819 Share Price $32.38 Est. Cost/Share $25.02 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.093M Shares 65,231 Share Price $16.76 * Est. Cost/Share $27.27 Unrealized @ Report Date -9.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.093M Shares 34,234 Share Price $31.93 * Est. Cost/Share $15.13 Unrealized @ Report Date +19.3%
IRMD IRADIMED CORP 0.0%
Value $1.093M Shares 51,202 Share Price $21.35 Est. Cost/Share $20.14 Unrealized @ Report Date +8.1%
— QTS RLTY TR INC 0.0%
Value $1.091M Shares 18,800 Share Price $58.03 Est. Cost/Share $45.49 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.09M Shares 43,781 Share Price $24.90 * Est. Cost/Share $25.63 Unrealized @ Report Date +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.088M Shares 57,887 Share Price $18.80 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.085M Shares 19,497 Share Price $55.65 * Est. Cost/Share $31.57 Unrealized @ Report Date +83.5%
VCEL VERICEL CORP 0.0%
Value $1.081M Shares 117,845 Share Price $9.17 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.076M Shares 140,339 Share Price $7.67 * Est. Cost/Share $9.23 Unrealized @ Report Date -24.4%
UDR UDR INC 0.0%
Value $1.075M Shares 29,421 Share Price $36.54 Est. Cost/Share $28.10 Unrealized @ Report Date +29.1%
— XPERI CORP 0.0%
Value $1.074M Shares 77,222 Share Price $13.91 Est. Cost/Share $20.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.073M Shares 25,253 Share Price $42.49 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.3%
RLI RLI CORP 0.0%
Value $1.071M Shares 12,175 Share Price $87.97 * Est. Cost/Share $27.86 Unrealized @ Report Date +28.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.067M Shares 58,286 Share Price $18.31 * Est. Cost/Share $35.69 Unrealized @ Report Date -29.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.06M Shares 59,062 Share Price $17.95 * Est. Cost/Share $29.15 Unrealized @ Report Date -13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.059M Shares 23,584 Share Price $44.90 * Est. Cost/Share $55.08 Unrealized @ Report Date +12.2%
WPC WP CAREY INC 0.0%
Value $1.055M Shares 18,173 Share Price $58.05 Est. Cost/Share $68.13 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.051M Shares 23,647 Share Price $44.45 * Est. Cost/Share $49.47 Unrealized @ Report Date +4.9%
— LYDALL INC DEL 0.0%
Value $1.046M Shares 161,909 Share Price $6.46 Est. Cost/Share $21.07 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.042M Shares 93,917 Share Price $11.09 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.3%
— SUMMIT MATLS INC 0.0%
Value $1.04M Shares 69,333 Share Price $15.00 Est. Cost/Share $25.42 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.04M Shares 21,347 Share Price $48.72 Est. Cost/Share $85.23 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.038M Shares 29,730 Share Price $34.91 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.038M Shares 25,211 Share Price $41.17 Est. Cost/Share $57.05 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.034M Shares 16,042 Share Price $64.46 * Est. Cost/Share $31.52 Unrealized @ Report Date +26.8%
— ZENDESK INC 0.0%
Value $1.033M Shares 16,139 Share Price $64.01 Est. Cost/Share $56.04 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.032M Shares 51,408 Share Price $20.07 * Est. Cost/Share $37.80 Unrealized @ Report Date -22.3%
— VISTA OUTDOOR INC 0.0%
Value $1.032M Shares 117,241 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.032M Shares 83,535 Share Price $12.35 * Est. Cost/Share $15.11 Unrealized @ Report Date -15.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.031M Shares 33,576 Share Price $30.71 * Est. Cost/Share $23.61 Unrealized @ Report Date +37.6%
RM REGIONAL MGMT CORP 0.0%
Value $1.027M Shares 75,179 Share Price $13.66 * Est. Cost/Share $18.29 Unrealized @ Report Date +11.4%
— COLUMBIA PPTY TR INC 0.0%
Value $1.026M Shares 82,061 Share Price $12.50 Est. Cost/Share $21.06 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.013M Shares 111,531 Share Price $9.08 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.003M Shares 19,932 Share Price $50.32 * Est. Cost/Share $39.26 Unrealized @ Report Date +16.8%
OII OCEANEERING INTL INC 0.0%
Value $1.003M Shares 340,998 Share Price $2.94 * Est. Cost/Share $20.23 Unrealized @ Report Date -48.4%
— CORESITE RLTY CORP 0.0%
Value $1.001M Shares 8,641 Share Price $115.84 Est. Cost/Share $91.23 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1M Shares 275,502 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $997K Shares 76,452 Share Price $13.04 Est. Cost/Share $25.35 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $996K Shares 86,037 Share Price $11.58 * Est. Cost/Share $40.34 Unrealized @ Report Date -25.5%
MRTN MARTEN TRANS LTD 0.0%
Value $992K Shares 48,335 Share Price $20.52 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $976K Shares 41,104 Share Price $23.74 Est. Cost/Share $26.79 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $976K Shares 89,231 Share Price $10.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $975K Shares 30,658 Share Price $31.80 Est. Cost/Share $34.00 Unrealized @ Report Date -6.8%
CUBE CUBESMART 0.0%
Value $975K Shares 36,381 Share Price $26.80 Est. Cost/Share $29.73 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $966K Shares 16,096 Share Price $60.01 Est. Cost/Share $66.85 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $958K Shares 31,353 Share Price $30.56 Est. Cost/Share $36.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $956K Shares 35,026 Share Price $27.29 * Est. Cost/Share $21.38 Unrealized @ Report Date +39.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $956K Shares 37,400 Share Price $25.56 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.5%
— PERFICIENT INC 0.0%
Value $949K Shares 35,030 Share Price $27.09 Est. Cost/Share $23.30 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $948K Shares 278,128 Share Price $3.41 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $947K Shares 26,370 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $943K Shares 66,847 Share Price $14.11 Est. Cost/Share $22.03 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $942K Shares 61,314 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $940K Shares 33,246 Share Price $28.27 Est. Cost/Share $30.50 Unrealized @ Report Date -6.2%
RRC RANGE RES CORP 0.0%
Value $938K Shares 426,321 Share Price $2.20 * Est. Cost/Share $3.60 Unrealized @ Report Date -11.4%
— EIDOS THERAPEUTICS INC 0.0%
Value $935K Shares 19,082 Share Price $49.00 Est. Cost/Share $43.12 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $931K Shares 26,581 Share Price $35.03 * Est. Cost/Share $54.98 Unrealized @ Report Date -9.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $927K Shares 27,424 Share Price $33.80 * Est. Cost/Share $49.71 Unrealized @ Report Date +5.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $925K Shares 13,682 Share Price $67.61 * Est. Cost/Share $62.30 Unrealized @ Report Date +38.8%
GEO GEO GROUP INC NEW 0.0%
Value $925K Shares 76,060 Share Price $12.16 * Est. Cost/Share $17.46 Unrealized @ Report Date -24.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $924K Shares 407,242 Share Price $2.27 Est. Cost/Share $4.37 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $920K Shares 28,112 Share Price $32.73 Est. Cost/Share $54.14 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $918K Shares 72,837 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $918K Shares 367,354 Share Price $2.50 * Est. Cost/Share $13.80 Unrealized @ Report Date -41.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $917K Shares 34,211 Share Price $26.80 * Est. Cost/Share $30.79 Unrealized @ Report Date +15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $916K Shares 96,380 Share Price $9.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $911K Shares 69,737 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $910K Shares 33,770 Share Price $26.95 Est. Cost/Share $46.47 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $909K Shares 7,205 Share Price $126.16 Est. Cost/Share $107.19 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $908K Shares 46,913 Share Price $19.35 * Est. Cost/Share $26.35 Unrealized @ Report Date -6.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $907K Shares 85,411 Share Price $10.62 Est. Cost/Share $20.91 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $906K Shares 36,374 Share Price $24.91 * Est. Cost/Share $18.76 Unrealized @ Report Date +55.3%
— CHIMERIX INC 0.0%
Value $902K Shares 626,676 Share Price $1.44 Est. Cost/Share $2.12 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $901K Shares 10,064 Share Price $89.53 * Est. Cost/Share $96.31 Unrealized @ Report Date +14.0%
— INTL FCSTONE INC 0.0%
Value $900K Shares 24,823 Share Price $36.26 Est. Cost/Share $34.71 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $900K Shares 18,467 Share Price $48.74 * Est. Cost/Share $55.14 Unrealized @ Report Date +0.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $900K Shares 7,883 Share Price $114.17 Est. Cost/Share $81.92 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $897K Shares 33,405 Share Price $26.85 * Est. Cost/Share $26.32 Unrealized @ Report Date +6.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $897K Shares 26,370 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $896K Shares 18,543 Share Price $48.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +33.1%
— REDFIN CORP 0.0%
Value $896K Shares 58,133 Share Price $15.41 Est. Cost/Share $16.34 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $895K Shares 102,770 Share Price $8.71 Est. Cost/Share $14.10 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $895K Shares 19,302 Share Price $46.37 * Est. Cost/Share $65.26 Unrealized @ Report Date -4.3%
TCBK TRICO BANCSHARES 0.0%
Value $894K Shares 29,976 Share Price $29.82 * Est. Cost/Share $29.38 Unrealized @ Report Date +19.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $893K Shares 14,402 Share Price $62.01 * Est. Cost/Share $59.29 Unrealized @ Report Date +25.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $892K Shares 524,457 Share Price $1.70 Est. Cost/Share $8.86 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $890K Shares 129,697 Share Price $6.86 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $889K Shares 164,412 Share Price $5.41 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $889K Shares 38,438 Share Price $23.13 Est. Cost/Share $26.20 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $884K Shares 19,490 Share Price $45.36 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $878K Shares 37,824 Share Price $23.21 Est. Cost/Share $21.28 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $877K Shares 79,254 Share Price $11.07 * Est. Cost/Share $8.93 Unrealized @ Report Date +9.0%
ADC AGREE REALTY CORP 0.0%
Value $875K Shares 14,132 Share Price $61.92 Est. Cost/Share $59.66 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $869K Shares 57,915 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $867K Shares 54,101 Share Price $16.03 * Est. Cost/Share $22.33 Unrealized @ Report Date +6.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $866K Shares 33,112 Share Price $26.15 Est. Cost/Share $39.10 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $864K Shares 12,749 Share Price $67.77 * Est. Cost/Share $42.98 Unrealized @ Report Date -2.3%
FRPT FRESHPET INC 0.0%
Value $861K Shares 13,487 Share Price $63.84 Est. Cost/Share $19.40 Unrealized @ Report Date +230.9%
FFIC FLUSHING FINL CORP 0.0%
Value $852K Shares 63,738 Share Price $13.37 Est. Cost/Share $14.69 Unrealized @ Report Date -9.8%
— INOVALON HLDGS INC 0.0%
Value $851K Shares 51,059 Share Price $16.67 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $849K Shares 14,455 Share Price $58.73 Est. Cost/Share $63.96 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $844K Shares 110,046 Share Price $7.67 * Est. Cost/Share $3.67 Unrealized @ Report Date +4.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $843K Shares 14,558 Share Price $57.91 Est. Cost/Share $43.01 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $836K Shares 14,409 Share Price $58.02 * Est. Cost/Share $69.37 Unrealized @ Report Date +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $832K Shares 6,872 Share Price $121.07 * Est. Cost/Share $128.33 Unrealized @ Report Date +11.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $825K Shares 52,832 Share Price $15.62 * Est. Cost/Share $35.70 Unrealized @ Report Date -42.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $824K Shares 883,253 Share Price $0.93 Est. Cost/Share $4.82 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $821K Shares 48,191 Share Price $17.04 * Est. Cost/Share $23.76 Unrealized @ Report Date -9.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $820K Shares 29,541 Share Price $27.76 Est. Cost/Share $48.81 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $819K Shares 28,667 Share Price $28.57 Est. Cost/Share $40.54 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $812K Shares 9,587 Share Price $84.70 * Est. Cost/Share $86.07 Unrealized @ Report Date +11.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $811K Shares 42,308 Share Price $19.17 * Est. Cost/Share $38.64 Unrealized @ Report Date +15.2%
— TECHTARGET INC 0.0%
Value $810K Shares 39,304 Share Price $20.61 Est. Cost/Share $20.87 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $806K Shares 44,810 Share Price $17.99 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $805K Shares 24,377 Share Price $33.02 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $803K Shares 16,164 Share Price $49.68 * Est. Cost/Share $32.43 Unrealized @ Report Date +70.7%
STRA STRATEGIC ED INC 0.0%
Value $802K Shares 5,736 Share Price $139.82 * Est. Cost/Share $114.32 Unrealized @ Report Date +12.7%
PRK PARK NATL CORP 0.0%
Value $801K Shares 10,318 Share Price $77.63 * Est. Cost/Share $98.29 Unrealized @ Report Date -5.2%
BYD BOYD GAMING CORP 0.0%
Value $798K Shares 55,359 Share Price $14.42 * Est. Cost/Share $24.14 Unrealized @ Report Date +1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $797K Shares 24,851 Share Price $32.07 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $796K Shares 72,929 Share Price $10.91 Est. Cost/Share $17.72 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $795K Shares 13,971 Share Price $56.90 * Est. Cost/Share $105.92 Unrealized @ Report Date -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $794K Shares 70,797 Share Price $11.22 * Est. Cost/Share $11.44 Unrealized @ Report Date +18.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $791K Shares 39,886 Share Price $19.83 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $790K Shares 43,169 Share Price $18.30 * Est. Cost/Share $29.26 Unrealized @ Report Date -11.8%
LPG DORIAN LPG LTD 0.0%
Value $790K Shares 90,699 Share Price $8.71 * Est. Cost/Share $13.15 Unrealized @ Report Date -10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $790K Shares 88,055 Share Price $8.97 * Est. Cost/Share $11.93 Unrealized @ Report Date -8.0%
OOMA OOMA INC 0.0%
Value $789K Shares 66,105 Share Price $11.94 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $789K Shares 24,525 Share Price $32.17 Est. Cost/Share $48.25 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $788K Shares 45,893 Share Price $17.17 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.3%
MTRX MATRIX SVC CO 0.0%
Value $788K Shares 83,226 Share Price $9.47 * Est. Cost/Share $16.30 Unrealized @ Report Date -5.5%
— STAMPS COM INC 0.0%
Value $786K Shares 6,041 Share Price $130.11 Est. Cost/Share $105.43 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $786K Shares 26,563 Share Price $29.59 Est. Cost/Share $29.49 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $782K Shares 4,849 Share Price $161.27 * Est. Cost/Share $111.64 Unrealized @ Report Date +50.9%
VYX NCR CORP NEW 0.0%
Value $781K Shares 44,121 Share Price $17.70 * Est. Cost/Share $17.57 Unrealized @ Report Date -2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $777K Shares 26,948 Share Price $28.83 * Est. Cost/Share $15.75 Unrealized @ Report Date +62.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $762K Shares 222,134 Share Price $3.43 Est. Cost/Share $6.53 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $761K Shares 93,975 Share Price $8.10 Est. Cost/Share $28.52 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $758K Shares 21,512 Share Price $35.24 * Est. Cost/Share $64.98 Unrealized @ Report Date -12.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $758K Shares 28,604 Share Price $26.50 * Est. Cost/Share $22.23 Unrealized @ Report Date +33.4%
IOSP INNOSPEC INC 0.0%
Value $757K Shares 10,889 Share Price $69.52 * Est. Cost/Share $81.65 Unrealized @ Report Date +2.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $756K Shares 32,333 Share Price $23.38 * Est. Cost/Share $34.74 Unrealized @ Report Date -3.1%
WNC WABASH NATL CORP 0.0%
Value $756K Shares 104,745 Share Price $7.22 * Est. Cost/Share $11.26 Unrealized @ Report Date -12.5%
QTWO Q2 HLDGS INC 0.0%
Value $754K Shares 12,764 Share Price $59.07 * Est. Cost/Share $43.37 Unrealized @ Report Date +78.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $752K Shares 15,265 Share Price $49.26 * Est. Cost/Share $39.03 Unrealized @ Report Date +13.8%
— CONTINENTAL RES INC 0.0%
Value $751K Shares 98,280 Share Price $7.64 Est. Cost/Share $12.45 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $746K Shares 120,087 Share Price $6.21 * Est. Cost/Share $6.72 Unrealized @ Report Date -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $746K Shares 12,919 Share Price $57.74 * Est. Cost/Share $82.52 Unrealized @ Report Date +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $741K Shares 9,340 Share Price $79.34 * Est. Cost/Share $95.56 Unrealized @ Report Date +9.3%
— SPARTAN MTRS INC 0.0%
Value $737K Shares 57,055 Share Price $12.92 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $735K Shares 83,535 Share Price $8.80 Est. Cost/Share $11.14 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $733K Shares 9,656 Share Price $75.91 * Est. Cost/Share $71.84 Unrealized @ Report Date +24.7%
NBTB NBT BANCORP INC 0.0%
Value $733K Shares 22,637 Share Price $32.38 * Est. Cost/Share $22.71 Unrealized @ Report Date +61.3%
COLD AMERICOLD RLTY TR 0.0%
Value $730K Shares 21,445 Share Price $34.04 Est. Cost/Share $29.19 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $724K Shares 68,798 Share Price $10.52 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $721K Shares 9,043 Share Price $79.73 * Est. Cost/Share $60.04 Unrealized @ Report Date +42.6%
SNAP SNAP INC 0.0%
Value $715K Shares 60,143 Share Price $11.89 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $714K Shares 9,692 Share Price $73.67 * Est. Cost/Share $88.20 Unrealized @ Report Date +3.7%
RVTY PERKINELMER INC 0.0%
Value $714K Shares 9,487 Share Price $75.26 * Est. Cost/Share $88.54 Unrealized @ Report Date -1.1%
— NOBLE ENERGY INC 0.0%
Value $713K Shares 124,271 Share Price $5.74 Est. Cost/Share $7.93 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $705K Shares 64,266 Share Price $10.97 * Est. Cost/Share $15.72 Unrealized @ Report Date -13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $705K Shares 7,642 Share Price $92.25 * Est. Cost/Share $103.09 Unrealized @ Report Date -4.4%
— CARDTRONICS PLC 0.0%
Value $704K Shares 33,651 Share Price $20.92 Est. Cost/Share $29.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $702K Shares 44,871 Share Price $15.64 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
— DELPHI TECHNOLOGIES PL 0.0%
Value $702K Shares 87,197 Share Price $8.05 Est. Cost/Share $14.74 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $699K Shares 29,377 Share Price $23.79 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $698K Shares 31,369 Share Price $22.25 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $697K Shares 64,279 Share Price $10.84 * Est. Cost/Share $17.29 Unrealized @ Report Date -15.1%
— KEMET CORP 0.0%
Value $696K Shares 28,825 Share Price $24.15 Est. Cost/Share $17.30 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $696K Shares 13,236 Share Price $52.58 * Est. Cost/Share $45.56 Unrealized @ Report Date +28.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $696K Shares 11,276 Share Price $61.72 * Est. Cost/Share $68.50 Unrealized @ Report Date +2.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $696K Shares 42,854 Share Price $16.24 Est. Cost/Share $22.55 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $686K Shares 107,043 Share Price $6.41 * Est. Cost/Share $13.16 Unrealized @ Report Date -17.4%
— ATRION CORP 0.0%
Value $684K Shares 1,052 Share Price $650.19 Est. Cost/Share $525.38 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $680K Shares 32,657 Share Price $20.82 * Est. Cost/Share $32.96 Unrealized @ Report Date -22.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $678K Shares 32,653 Share Price $20.76 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $677K Shares 65,015 Share Price $10.41 Est. Cost/Share $10.51 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $671K Shares 27,641 Share Price $24.28 * Est. Cost/Share $19.52 Unrealized @ Report Date +19.3%
ITRI ITRON INC 0.0%
Value $670K Shares 11,998 Share Price $55.84 * Est. Cost/Share $71.27 Unrealized @ Report Date +6.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $669K Shares 306,888 Share Price $2.18 Est. Cost/Share $1.84 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $667K Shares 68,024 Share Price $9.81 Est. Cost/Share $9.13 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $664K Shares 63,676 Share Price $10.43 * Est. Cost/Share $17.36 Unrealized @ Report Date -27.7%
— MANTECH INTL CORP 0.0%
Value $664K Shares 9,134 Share Price $72.70 Est. Cost/Share $57.95 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $660K Shares 16,397 Share Price $40.25 * Est. Cost/Share $44.11 Unrealized @ Report Date +5.3%
— CADENCE BANCORPORATION 0.0%
Value $660K Shares 100,742 Share Price $6.55 Est. Cost/Share $18.06 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $658K Shares 14,148 Share Price $46.51 * Est. Cost/Share $13.17 Unrealized @ Report Date -13.8%
RMAX RE MAX HLDGS INC 0.0%
Value $657K Shares 29,975 Share Price $21.92 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $652K Shares 55,540 Share Price $11.74 Est. Cost/Share $15.95 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $650K Shares 127,976 Share Price $5.08 Est. Cost/Share $10.33 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $649K Shares 21,285 Share Price $30.49 * Est. Cost/Share $37.57 Unrealized @ Report Date -4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $646K Shares 20,597 Share Price $31.36 * Est. Cost/Share $42.61 Unrealized @ Report Date -11.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $643K Shares 43,290 Share Price $14.85 Est. Cost/Share $21.70 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $637K Shares 28,546 Share Price $22.31 * Est. Cost/Share $20.04 Unrealized @ Report Date +29.2%
NTNX NUTANIX INC 0.0%
Value $636K Shares 40,256 Share Price $15.80 * Est. Cost/Share $36.02 Unrealized @ Report Date -22.0%
SCI SERVICE CORP INTL 0.0%
Value $635K Shares 16,244 Share Price $39.09 * Est. Cost/Share $39.72 Unrealized @ Report Date +17.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $629K Shares 247,643 Share Price $2.54 * Est. Cost/Share $9.27 Unrealized @ Report Date -64.6%
— DONNELLEY R R & SONS CO 0.0%
Value $627K Shares 653,948 Share Price $0.96 Est. Cost/Share $1.35 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $627K Shares 46,706 Share Price $13.42 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $626K Shares 25,037 Share Price $25.00 Est. Cost/Share $42.63 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $626K Shares 216,722 Share Price $2.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $623K Shares 93,199 Share Price $6.68 Est. Cost/Share $15.75 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $623K Shares 20,838 Share Price $29.90 * Est. Cost/Share $38.77 Unrealized @ Report Date -14.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $622K Shares 113,062 Share Price $5.50 Est. Cost/Share $11.85 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $622K Shares 55,431 Share Price $11.22 Est. Cost/Share $28.61 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $622K Shares 34,345 Share Price $18.11 Est. Cost/Share $50.54 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $616K Shares 16,814 Share Price $36.64 Est. Cost/Share $50.44 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $616K Shares 12,600 Share Price $48.89 Est. Cost/Share $37.06 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $614K Shares 21,336 Share Price $28.78 * Est. Cost/Share $23.43 Unrealized @ Report Date +11.9%
EVTC EVERTEC INC 0.0%
Value $614K Shares 27,017 Share Price $22.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +58.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $613K Shares 15,703 Share Price $39.04 * Est. Cost/Share $13.52 Unrealized @ Report Date +258.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $612K Shares 74,523 Share Price $8.21 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $608K Shares 8,817 Share Price $68.96 * Est. Cost/Share $102.68 Unrealized @ Report Date -16.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $607K Shares 13,318 Share Price $45.58 * Est. Cost/Share $89.82 Unrealized @ Report Date +2.9%
PKE PARK AEROSPACE CORP 0.0%
Value $603K Shares 47,851 Share Price $12.60 * Est. Cost/Share $16.20 Unrealized @ Report Date -9.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $601K Shares 13,476 Share Price $44.60 * Est. Cost/Share $43.80 Unrealized @ Report Date +13.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $600K Shares 20,364 Share Price $29.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +52.2%
— DIME CMNTY BANCSHARES 0.0%
Value $600K Shares 43,753 Share Price $13.71 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $599K Shares 23,353 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $595K Shares 7,205 Share Price $82.58 * Est. Cost/Share $75.53 Unrealized @ Report Date +14.1%
NTCT NETSCOUT SYS INC 0.0%
Value $594K Shares 25,098 Share Price $23.67 * Est. Cost/Share $24.33 Unrealized @ Report Date +4.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $588K Shares 39,862 Share Price $14.75 Est. Cost/Share $36.97 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $587K Shares 30,467 Share Price $19.27 * Est. Cost/Share $19.10 Unrealized @ Report Date +14.5%
GDOT GREEN DOT CORP 0.0%
Value $587K Shares 23,110 Share Price $25.40 * Est. Cost/Share $35.21 Unrealized @ Report Date -18.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $587K Shares 73,503 Share Price $7.99 Est. Cost/Share $12.09 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $586K Shares 13,592 Share Price $43.11 Est. Cost/Share $63.49 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $585K Shares 18,597 Share Price $31.46 * Est. Cost/Share $30.69 Unrealized @ Report Date +6.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $584K Shares 11,558 Share Price $50.53 * Est. Cost/Share $71.26 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $581K Shares 29,081 Share Price $19.98 Est. Cost/Share $30.84 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $580K Shares 39,901 Share Price $14.54 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $579K Shares 12,553 Share Price $46.12 * Est. Cost/Share $68.01 Unrealized @ Report Date -24.6%
— ALLAKOS INC 0.0%
Value $577K Shares 12,977 Share Price $44.46 Est. Cost/Share $95.35 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $576K Shares 13,294 Share Price $43.33 * Est. Cost/Share $31.34 Unrealized @ Report Date +67.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $575K Shares 20,736 Share Price $27.73 Est. Cost/Share $38.77 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $575K Shares 33,872 Share Price $16.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +115.5%
ICFI ICF INTL INC 0.0%
Value $564K Shares 8,208 Share Price $68.71 * Est. Cost/Share $50.67 Unrealized @ Report Date +61.0%
TG TREDEGAR CORP 0.0%
Value $562K Shares 35,927 Share Price $15.64 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.0%
KMX CARMAX INC 0.0%
Value $560K Shares 10,405 Share Price $53.82 * Est. Cost/Share $90.66 Unrealized @ Report Date -6.7%
KN KNOWLES CORP 0.0%
Value $558K Shares 41,734 Share Price $13.37 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.7%
— CHASE CORP 0.0%
Value $557K Shares 6,765 Share Price $82.34 Est. Cost/Share $99.43 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $555K Shares 5,032 Share Price $110.29 * Est. Cost/Share $131.53 Unrealized @ Report Date -0.6%
MTN VAIL RESORTS INC 0.0%
Value $554K Shares 3,751 Share Price $147.69 * Est. Cost/Share $235.97 Unrealized @ Report Date -8.8%
MITK MITEK SYS INC 0.0%
Value $554K Shares 70,309 Share Price $7.88 * Est. Cost/Share $8.33 Unrealized @ Report Date +2.1%
W WAYFAIR INC 0.0%
Value $553K Shares 10,443 Share Price $52.95 * Est. Cost/Share $97.04 Unrealized @ Report Date -21.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $552K Shares 746,906 Share Price $0.74 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $549K Shares 16,826 Share Price $32.63 Est. Cost/Share $26.81 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $547K Shares 18,652 Share Price $29.33 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.1%
INSP INSPIRE MED SYS INC 0.0%
Value $545K Shares 9,034 Share Price $60.33 * Est. Cost/Share $54.13 Unrealized @ Report Date +36.7%
— ZIX CORP 0.0%
Value $544K Shares 126,246 Share Price $4.31 Est. Cost/Share $5.09 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $541K Shares 9,100 Share Price $59.45 * Est. Cost/Share $65.90 Unrealized @ Report Date +4.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $538K Shares 44,023 Share Price $12.22 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $537K Shares 10,842 Share Price $49.53 Est. Cost/Share $74.56 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $537K Shares 19,244 Share Price $27.90 Est. Cost/Share $30.65 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $536K Shares 58,530 Share Price $9.16 Est. Cost/Share $16.17 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $535K Shares 127,972 Share Price $4.18 Est. Cost/Share $17.10 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $535K Shares 55,361 Share Price $9.66 * Est. Cost/Share $13.62 Unrealized @ Report Date -3.0%
CNMD CONMED CORP 0.0%
Value $532K Shares 9,282 Share Price $57.32 * Est. Cost/Share $65.96 Unrealized @ Report Date +32.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $532K Shares 12,297 Share Price $43.26 * Est. Cost/Share $37.93 Unrealized @ Report Date +37.9%
— DSP GROUP INC 0.0%
Value $531K Shares 39,656 Share Price $13.39 Est. Cost/Share $13.68 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $527K Shares 23,198 Share Price $22.72 * Est. Cost/Share $29.80 Unrealized @ Report Date -13.6%
EXP EAGLE MATERIALS INC 0.0%
Value $525K Shares 9,648 Share Price $54.42 * Est. Cost/Share $89.73 Unrealized @ Report Date -13.7%
NGVT INGEVITY CORP 0.0%
Value $524K Shares 15,582 Share Price $33.63 * Est. Cost/Share $80.02 Unrealized @ Report Date -27.0%
GGB GERDAU SA 0.0%
Value $523K Shares 274,060 Share Price $1.91 Est. Cost/Share $3.63 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $522K Shares 64,813 Share Price $8.05 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $521K Shares 21,527 Share Price $24.20 Est. Cost/Share $70.00 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $519K Shares 51,215 Share Price $10.13 Est. Cost/Share $8.82 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $518K Shares 7,050 Share Price $73.48 * Est. Cost/Share $93.66 Unrealized @ Report Date -6.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $514K Shares 12,354 Share Price $41.61 * Est. Cost/Share $40.69 Unrealized @ Report Date +7.0%
— ARCH COAL INC 0.0%
Value $514K Shares 17,796 Share Price $28.88 Est. Cost/Share $77.12 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $512K Shares 31,398 Share Price $16.31 * Est. Cost/Share $25.45 Unrealized @ Report Date -10.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $510K Shares 9,048 Share Price $56.37 * Est. Cost/Share $73.36 Unrealized @ Report Date +33.4%
BOKF BOK FINL CORP 0.0%
Value $507K Shares 11,921 Share Price $42.53 * Est. Cost/Share $60.19 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $506K Shares 96,434 Share Price $5.25 * Est. Cost/Share $6.11 Unrealized @ Report Date -16.5%
— APTIV PLC 0.0%
Value $505K Shares 10,260 Share Price $49.22 Est. Cost/Share $66.26 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $505K Shares 22,308 Share Price $22.64 Est. Cost/Share $37.32 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $505K Shares 32,524 Share Price $15.53 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.4%
— CAI INTERNATIONAL INC 0.0%
Value $504K Shares 35,658 Share Price $14.13 Est. Cost/Share $27.73 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $503K Shares 21,245 Share Price $23.68 Est. Cost/Share $55.46 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $503K Shares 18,590 Share Price $27.06 * Est. Cost/Share $37.58 Unrealized @ Report Date -1.6%
CDLX CARDLYTICS INC 0.0%
Value $503K Shares 14,401 Share Price $34.93 * Est. Cost/Share $53.99 Unrealized @ Report Date +31.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $501K Shares 96,843 Share Price $5.17 Est. Cost/Share $8.85 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $501K Shares 6,604 Share Price $75.86 Est. Cost/Share $37.41 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $500K Shares 9,440 Share Price $52.97 Est. Cost/Share $28.65 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $499K Shares 52,312 Share Price $9.54 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $499K Shares 112,296 Share Price $4.44 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $497K Shares 17,520 Share Price $28.37 Est. Cost/Share $40.93 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $495K Shares 23,724 Share Price $20.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +12.7%
CPS COOPER STD HLDGS INC 0.0%
Value $492K Shares 47,931 Share Price $10.26 * Est. Cost/Share $42.04 Unrealized @ Report Date -48.9%
PRAA PRA GROUP INC 0.0%
Value $491K Shares 17,704 Share Price $27.73 * Est. Cost/Share $33.64 Unrealized @ Report Date +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $491K Shares 6,568 Share Price $74.76 * Est. Cost/Share $126.42 Unrealized @ Report Date -5.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $488K Shares 13,575 Share Price $35.95 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $488K Shares 36,344 Share Price $13.43 * Est. Cost/Share $19.07 Unrealized @ Report Date -11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $487K Shares 16,838 Share Price $28.92 * Est. Cost/Share $36.88 Unrealized @ Report Date -2.2%
WINA WINMARK CORP 0.0%
Value $482K Shares 3,784 Share Price $127.38 * Est. Cost/Share $187.65 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $481K Shares 51,069 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $479K Shares 36,713 Share Price $13.05 Est. Cost/Share $23.44 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $473K Shares 44,510 Share Price $10.63 * Est. Cost/Share $10.13 Unrealized @ Report Date +38.5%
— PROS HOLDINGS INC 0.0%
Value $473K Shares 15,246 Share Price $31.02 Est. Cost/Share $37.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $472K Shares 7,047 Share Price $66.98 * Est. Cost/Share $37.04 Unrealized @ Report Date -11.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $470K Shares 26,830 Share Price $17.52 * Est. Cost/Share $19.60 Unrealized @ Report Date +6.4%
OZK BANK OZK 0.0%
Value $467K Shares 27,943 Share Price $16.71 * Est. Cost/Share $22.30 Unrealized @ Report Date -7.7%
ROG ROGERS CORP 0.0%
Value $467K Shares 4,944 Share Price $94.46 * Est. Cost/Share $154.96 Unrealized @ Report Date -26.6%
— LAKELAND BANCORP INC 0.0%
Value $466K Shares 43,145 Share Price $10.80 Est. Cost/Share $17.99 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $465K Shares 21,393 Share Price $21.74 * Est. Cost/Share $33.03 Unrealized @ Report Date -2.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $462K Shares 31,464 Share Price $14.68 Est. Cost/Share $21.42 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $459K Shares 4,692 Share Price $97.83 * Est. Cost/Share $48.23 Unrealized @ Report Date +137.0%
HAL HALLIBURTON CO 0.0%
Value $459K Shares 69,170 Share Price $6.64 * Est. Cost/Share $28.52 Unrealized @ Report Date -45.2%
TNET TRINET GROUP INC 0.0%
Value $458K Shares 12,159 Share Price $37.67 * Est. Cost/Share $39.80 Unrealized @ Report Date +27.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $456K Shares 40,691 Share Price $11.21 Est. Cost/Share $18.96 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $455K Shares 6,127 Share Price $74.26 * Est. Cost/Share $107.67 Unrealized @ Report Date -9.0%
— BARRICK GOLD CORPORATION 0.0%
Value $455K Shares 24,863 Share Price $18.30 Est. Cost/Share $14.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $453K Shares 19,459 Share Price $23.28 * Est. Cost/Share $21.08 Unrealized @ Report Date +17.5%
THO THOR INDS INC 0.0%
Value $451K Shares 10,683 Share Price $42.22 * Est. Cost/Share $48.85 Unrealized @ Report Date +25.9%
KRC KILROY RLTY CORP 0.0%
Value $447K Shares 7,019 Share Price $63.68 Est. Cost/Share $66.73 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $444K Shares 44,551 Share Price $9.97 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $444K Shares 14,273 Share Price $31.11 Est. Cost/Share $40.61 Unrealized @ Report Date -24.2%
CMRE COSTAMARE INC 0.0%
Value $442K Shares 97,807 Share Price $4.52 * Est. Cost/Share $5.14 Unrealized @ Report Date +12.4%
UFI UNIFI INC 0.0%
Value $442K Shares 38,247 Share Price $11.56 * Est. Cost/Share $28.71 Unrealized @ Report Date -28.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $441K Shares 44,795 Share Price $9.84 * Est. Cost/Share $8.57 Unrealized @ Report Date +47.4%
— RECRO PHARMA INC 0.0%
Value $439K Shares 53,720 Share Price $8.17 Est. Cost/Share $9.97 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $437K Shares 42,785 Share Price $10.21 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $436K Shares 123,199 Share Price $3.54 * Est. Cost/Share $2.77 Unrealized @ Report Date +47.1%
BUSE FIRST BUSEY CORP 0.0%
Value $435K Shares 25,435 Share Price $17.10 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.3%
RLJ RLJ LODGING TR 0.0%
Value $435K Shares 56,332 Share Price $7.72 Est. Cost/Share $17.68 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $434K Shares 30,510 Share Price $14.22 * Est. Cost/Share $23.09 Unrealized @ Report Date -15.1%
— CONFORMIS INC 0.0%
Value $433K Shares 687,635 Share Price $0.63 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $432K Shares 162,882 Share Price $2.65 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $431K Shares 54,704 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $431K Shares 19,444 Share Price $22.17 * Est. Cost/Share $32.68 Unrealized @ Report Date -8.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $431K Shares 17,490 Share Price $24.64 Est. Cost/Share $23.98 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $431K Shares 34,064 Share Price $12.65 * Est. Cost/Share $15.51 Unrealized @ Report Date -5.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $429K Shares 25,986 Share Price $16.51 Est. Cost/Share $29.19 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $429K Shares 28,268 Share Price $15.18 Est. Cost/Share $33.14 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $427K Shares 13,600 Share Price $31.40 * Est. Cost/Share $41.72 Unrealized @ Report Date +2.3%
— R1 RCM INC 0.0%
Value $427K Shares 46,979 Share Price $9.09 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $426K Shares 8,510 Share Price $50.06 * Est. Cost/Share $60.03 Unrealized @ Report Date +10.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $425K Shares 15,287 Share Price $27.80 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $423K Shares 13,967 Share Price $30.29 * Est. Cost/Share $44.05 Unrealized @ Report Date -17.8%
CYRX CRYOPORT INC 0.0%
Value $422K Shares 24,726 Share Price $17.07 * Est. Cost/Share $10.65 Unrealized @ Report Date +64.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $422K Shares 14,058 Share Price $30.02 * Est. Cost/Share $26.72 Unrealized @ Report Date +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value $422K Shares 12,885 Share Price $32.75 * Est. Cost/Share $63.84 Unrealized @ Report Date -19.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $420K Shares 7,791 Share Price $53.91 Est. Cost/Share $86.21 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $418K Shares 25,268 Share Price $16.54 * Est. Cost/Share $20.15 Unrealized @ Report Date -8.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $418K Shares 122,703 Share Price $3.41 Est. Cost/Share $15.36 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $417K Shares 9,651 Share Price $43.21 * Est. Cost/Share $81.44 Unrealized @ Report Date -16.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $414K Shares 17,941 Share Price $23.08 * Est. Cost/Share $37.84 Unrealized @ Report Date -17.0%
BOX BOX INC 0.0%
Value $413K Shares 29,418 Share Price $14.04 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $412K Shares 180,766 Share Price $2.28 Est. Cost/Share $2.41 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $411K Shares 43,081 Share Price $9.54 * Est. Cost/Share $26.29 Unrealized @ Report Date -46.0%
HQY HEALTHEQUITY INC 0.0%
Value $408K Shares 8,071 Share Price $50.55 * Est. Cost/Share $67.98 Unrealized @ Report Date -2.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $408K Shares 17,484 Share Price $23.34 Est. Cost/Share $14.23 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $407K Shares 38,043 Share Price $10.70 Est. Cost/Share $13.22 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $407K Shares 8,590 Share Price $47.38 * Est. Cost/Share $71.71 Unrealized @ Report Date -15.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $407K Shares 34,228 Share Price $11.89 * Est. Cost/Share $23.38 Unrealized @ Report Date -24.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $404K Shares 21,355 Share Price $18.92 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.3%
PAYS PAYSIGN INC 0.0%
Value $404K Shares 78,275 Share Price $5.16 * Est. Cost/Share $11.71 Unrealized @ Report Date -30.9%
— BLACK KNIGHT INC 0.0%
Value $404K Shares 6,963 Share Price $58.02 Est. Cost/Share $52.21 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $400K Shares 16,168 Share Price $24.74 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $395K Shares 17,253 Share Price $22.89 * Est. Cost/Share $42.31 Unrealized @ Report Date -3.9%
— NEW RELIC INC 0.0%
Value $393K Shares 8,493 Share Price $46.27 Est. Cost/Share $64.96 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $389K Shares 45,928 Share Price $8.47 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.0%
— MYOKARDIA INC 0.0%
Value $389K Shares 8,302 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $387K Shares 12,340 Share Price $31.36 Est. Cost/Share $43.30 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $386K Shares 7,915 Share Price $48.77 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $385K Shares 18,475 Share Price $20.84 * Est. Cost/Share $28.05 Unrealized @ Report Date -34.2%
RWT REDWOOD TR INC 0.0%
Value $384K Shares 75,879 Share Price $5.06 Est. Cost/Share $12.66 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $383K Shares 37,203 Share Price $10.29 * Est. Cost/Share $13.04 Unrealized @ Report Date +5.0%
UAA UNDER ARMOUR INC 0.0%
Value $382K Shares 41,433 Share Price $9.22 * Est. Cost/Share $21.97 Unrealized @ Report Date -26.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $381K Shares 32,830 Share Price $11.61 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.6%
— RAVEN INDS INC 0.0%
Value $381K Shares 17,934 Share Price $21.24 Est. Cost/Share $33.91 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $379K Shares 5,387 Share Price $70.35 * Est. Cost/Share $104.17 Unrealized @ Report Date -2.3%
EVER EVERQUOTE INC 0.0%
Value $377K Shares 14,359 Share Price $26.26 * Est. Cost/Share $28.32 Unrealized @ Report Date +24.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $377K Shares 28,893 Share Price $13.05 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $375K Shares 11,985 Share Price $31.29 * Est. Cost/Share $39.51 Unrealized @ Report Date -1.0%
WAFD WASHINGTON FED INC 0.0%
Value $374K Shares 14,421 Share Price $25.93 Est. Cost/Share $29.00 Unrealized @ Report Date -9.9%
LTC LTC PPTYS INC 0.0%
Value $373K Shares 12,083 Share Price $30.87 Est. Cost/Share $43.64 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $372K Shares 14,764 Share Price $25.20 Est. Cost/Share $23.19 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $371K Shares 266,781 Share Price $1.39 Est. Cost/Share $2.61 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $371K Shares 4,648 Share Price $79.82 * Est. Cost/Share $35.24 Unrealized @ Report Date +153.5%
SUZ SUZANO S A 0.0%
Value $369K Shares 53,707 Share Price $6.87 Est. Cost/Share $9.38 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $369K Shares 6,705 Share Price $55.03 Est. Cost/Share $56.78 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $369K Shares 9,637 Share Price $38.29 Est. Cost/Share $36.56 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $367K Shares 13,810 Share Price $26.57 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $365K Shares 58,993 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $365K Shares 38,128 Share Price $9.57 * Est. Cost/Share $11.26 Unrealized @ Report Date +19.3%
CEVA CEVA INC 0.0%
Value $365K Shares 14,652 Share Price $24.91 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $362K Shares 6,784 Share Price $53.36 * Est. Cost/Share $51.18 Unrealized @ Report Date +1.0%
RBC RBC BEARINGS INC 0.0%
Value $361K Shares 3,199 Share Price $112.85 * Est. Cost/Share $122.60 Unrealized @ Report Date +26.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $361K Shares 25,976 Share Price $13.90 * Est. Cost/Share $8.41 Unrealized @ Report Date +47.9%
— PHYSICIANS RLTY TR 0.0%
Value $360K Shares 25,825 Share Price $13.94 Est. Cost/Share $18.25 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $358K Shares 8,352 Share Price $42.86 * Est. Cost/Share $40.72 Unrealized @ Report Date +22.8%
WEX WEX INC 0.0%
Value $356K Shares 3,405 Share Price $104.55 * Est. Cost/Share $169.72 Unrealized @ Report Date +10.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $356K Shares 15,034 Share Price $23.68 * Est. Cost/Share $29.41 Unrealized @ Report Date -10.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $356K Shares 18,947 Share Price $18.79 Est. Cost/Share $25.75 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $355K Shares 45,207 Share Price $7.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -22.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $354K Shares 40,830 Share Price $8.67 * Est. Cost/Share $13.48 Unrealized @ Report Date -55.5%
— ISTAR INC 0.0%
Value $354K Shares 33,331 Share Price $10.62 Est. Cost/Share $10.80 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $353K Shares 2,365 Share Price $149.26 * Est. Cost/Share $190.55 Unrealized @ Report Date +43.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $352K Shares 16,803 Share Price $20.95 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $352K Shares 20,304 Share Price $17.34 Est. Cost/Share $29.31 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $351K Shares 110,447 Share Price $3.18 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $351K Shares 43,286 Share Price $8.11 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.3%
HTO SJW GROUP 0.0%
Value $349K Shares 6,034 Share Price $57.84 * Est. Cost/Share $58.85 Unrealized @ Report Date +14.3%
VICI VICI PPTYS INC 0.0%
Value $349K Shares 20,997 Share Price $16.62 * Est. Cost/Share $14.26 Unrealized @ Report Date +19.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $348K Shares 51,179 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $348K Shares 29,733 Share Price $11.70 * Est. Cost/Share $14.11 Unrealized @ Report Date +4.7%
TREE LENDINGTREE INC NEW 0.0%
Value $348K Shares 1,896 Share Price $183.54 Est. Cost/Share $326.82 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $347K Shares 5,451 Share Price $63.66 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $347K Shares 13,528 Share Price $25.65 * Est. Cost/Share $43.83 Unrealized @ Report Date -19.3%
— II VI INC 0.0%
Value $345K Shares 12,099 Share Price $28.51 Est. Cost/Share $32.92 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $345K Shares 11,298 Share Price $30.54 Est. Cost/Share $37.04 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $344K Shares 31,130 Share Price $11.05 * Est. Cost/Share $13.65 Unrealized @ Report Date -10.1%
— IMMUNOMEDICS INC 0.0%
Value $343K Shares 25,460 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $343K Shares 53,242 Share Price $6.44 * Est. Cost/Share $12.03 Unrealized @ Report Date -18.6%
— AVAYA HLDGS CORP 0.0%
Value $343K Shares 42,346 Share Price $8.10 Est. Cost/Share $15.63 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $342K Shares 60,200 Share Price $5.68 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $341K Shares 37,434 Share Price $9.11 * Est. Cost/Share $21.06 Unrealized @ Report Date -44.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $340K Shares 15,227 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $340K Shares 10,774 Share Price $31.56 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $339K Shares 4,087 Share Price $82.95 * Est. Cost/Share $71.50 Unrealized @ Report Date +48.4%
— HEALTHCARE TR AMER INC 0.0%
Value $339K Shares 13,981 Share Price $24.25 Est. Cost/Share $30.29 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $337K Shares 11,651 Share Price $28.92 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.3%
YETI YETI HLDGS INC 0.0%
Value $337K Shares 17,244 Share Price $19.54 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $337K Shares 6,905 Share Price $48.81 * Est. Cost/Share $70.60 Unrealized @ Report Date -12.5%
— LIVEPERSON INC 0.0%
Value $336K Shares 14,782 Share Price $22.73 Est. Cost/Share $14.12 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $335K Shares 31,904 Share Price $10.50 * Est. Cost/Share $21.05 Unrealized @ Report Date -24.4%
BMI BADGER METER INC 0.0%
Value $332K Shares 6,186 Share Price $53.67 * Est. Cost/Share $42.69 Unrealized @ Report Date +36.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $326K Shares 3,801 Share Price $85.77 * Est. Cost/Share $70.81 Unrealized @ Report Date +17.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $325K Shares 44,006 Share Price $7.39 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.9%
Z ZILLOW GROUP INC 0.0%
Value $325K Shares 9,031 Share Price $35.99 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $323K Shares 18,440 Share Price $17.52 Est. Cost/Share $19.68 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $322K Shares 8,805 Share Price $36.57 * Est. Cost/Share $31.44 Unrealized @ Report Date -0.5%
MYE MYERS INDS INC 0.0%
Value $320K Shares 29,758 Share Price $10.75 * Est. Cost/Share $12.89 Unrealized @ Report Date -6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $319K Shares 30,278 Share Price $10.54 Est. Cost/Share $15.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $319K Shares 7,322 Share Price $43.57 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.4%
— GCI LIBERTY INC 0.0%
Value $318K Shares 5,579 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $317K Shares 2,653 Share Price $119.49 * Est. Cost/Share $139.06 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $317K Shares 9,354 Share Price $33.89 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $317K Shares 16,602 Share Price $19.09 Est. Cost/Share $34.59 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $315K Shares 29,973 Share Price $10.51 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $315K Shares 6,046 Share Price $52.10 * Est. Cost/Share $12.18 Unrealized @ Report Date +11.9%
CTRE CARETRUST REIT INC 0.0%
Value $314K Shares 21,253 Share Price $14.77 Est. Cost/Share $18.30 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $314K Shares 9,866 Share Price $31.83 Est. Cost/Share $39.88 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $312K Shares 5,457 Share Price $57.17 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.7%
YORW YORK WTR CO 0.0%
Value $312K Shares 7,186 Share Price $43.42 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $312K Shares 13,518 Share Price $23.08 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $311K Shares 21,918 Share Price $14.19 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $311K Shares 8,100 Share Price $38.40 * Est. Cost/Share $47.19 Unrealized @ Report Date -5.0%
OXM OXFORD INDS INC 0.0%
Value $308K Shares 8,496 Share Price $36.25 * Est. Cost/Share $86.87 Unrealized @ Report Date -29.4%
HLIT HARMONIC INC 0.0%
Value $307K Shares 53,363 Share Price $5.75 * Est. Cost/Share $5.01 Unrealized @ Report Date +33.9%
CHGG CHEGG INC 0.0%
Value $306K Shares 8,562 Share Price $35.74 * Est. Cost/Share $12.52 Unrealized @ Report Date +211.9%
— SPX FLOW INC 0.0%
Value $305K Shares 10,749 Share Price $28.37 Est. Cost/Share $43.19 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $304K Shares 7,032 Share Price $43.23 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.2%
— CEL SCI CORP 0.0%
Value $303K Shares 26,281 Share Price $11.53 Est. Cost/Share $8.93 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $301K Shares 56,117 Share Price $5.36 * Est. Cost/Share $12.47 Unrealized @ Report Date -44.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $301K Shares 49,971 Share Price $6.02 Est. Cost/Share $6.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $301K Shares 3,390 Share Price $88.79 * Est. Cost/Share $105.60 Unrealized @ Report Date +5.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $300K Shares 8,366 Share Price $35.86 Est. Cost/Share $66.12 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $299K Shares 16,214 Share Price $18.44 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $298K Shares 8,455 Share Price $35.25 Est. Cost/Share $45.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $298K Shares 8,000 Share Price $37.25 * Est. Cost/Share $53.13 Unrealized @ Report Date -22.8%
— RADIUS HEALTH INC 0.0%
Value $296K Shares 22,779 Share Price $12.99 Est. Cost/Share $18.42 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $296K Shares 11,461 Share Price $25.83 Est. Cost/Share $33.40 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $293K Shares 9,893 Share Price $29.62 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $291K Shares 140,524 Share Price $2.07 Est. Cost/Share $4.75 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $289K Shares 8,922 Share Price $32.39 * Est. Cost/Share $48.76 Unrealized @ Report Date -14.5%
— ROSETTA STONE INC 0.0%
Value $289K Shares 20,649 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $288K Shares 119,675 Share Price $2.41 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $288K Shares 19,350 Share Price $14.88 Est. Cost/Share $16.32 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $285K Shares 21,340 Share Price $13.36 Est. Cost/Share $18.96 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $284K Shares 37,509 Share Price $7.57 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.3%
HRI HERC HLDGS INC 0.0%
Value $283K Shares 13,820 Share Price $20.48 * Est. Cost/Share $41.64 Unrealized @ Report Date -19.4%
CARS CARS COM INC 0.0%
Value $283K Shares 65,822 Share Price $4.30 * Est. Cost/Share $12.99 Unrealized @ Report Date -25.7%
— CATALENT INC 0.0%
Value $282K Shares 5,420 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $281K Shares 12,776 Share Price $21.99 Est. Cost/Share $35.69 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $280K Shares 11,708 Share Price $23.92 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $280K Shares 16,563 Share Price $16.91 Est. Cost/Share $17.49 Unrealized @ Report Date -5.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 5,905 Share Price $47.25 * Est. Cost/Share $65.40 Unrealized @ Report Date -14.8%
BY BYLINE BANCORP INC 0.0%
Value $279K Shares 26,865 Share Price $10.39 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.1%
FBNC FIRST BANCORP N C 0.0%
Value $278K Shares 12,066 Share Price $23.04 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $278K Shares 8,243 Share Price $33.73 Est. Cost/Share $50.52 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $277K Shares 18,237 Share Price $15.19 * Est. Cost/Share $12.92 Unrealized @ Report Date -12.1%
CDNA CAREDX INC 0.0%
Value $277K Shares 12,706 Share Price $21.80 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $276K Shares 4,695 Share Price $58.79 * Est. Cost/Share $50.10 Unrealized @ Report Date +8.1%
CUZ COUSINS PPTYS INC 0.0%
Value $276K Shares 9,443 Share Price $29.23 Est. Cost/Share $36.17 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $275K Shares 5,724 Share Price $48.04 * Est. Cost/Share $80.96 Unrealized @ Report Date -10.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $274K Shares 4,556 Share Price $60.14 * Est. Cost/Share $51.47 Unrealized @ Report Date +23.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $274K Shares 59,482 Share Price $4.61 Est. Cost/Share $9.38 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $274K Shares 25,104 Share Price $10.91 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $273K Shares 49,171 Share Price $5.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $272K Shares 7,745 Share Price $35.12 * Est. Cost/Share $42.70 Unrealized @ Report Date -3.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $272K Shares 8,329 Share Price $32.66 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $271K Shares 30,365 Share Price $8.92 Est. Cost/Share $12.30 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $270K Shares 27,953 Share Price $9.66 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $270K Shares 15,825 Share Price $17.06 Est. Cost/Share $22.16 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $269K Shares 6,808 Share Price $39.51 * Est. Cost/Share $74.52 Unrealized @ Report Date -26.0%
MG MISTRAS GROUP INC 0.0%
Value $269K Shares 63,171 Share Price $4.26 * Est. Cost/Share $12.81 Unrealized @ Report Date -28.7%
— SURMODICS INC 0.0%
Value $267K Shares 8,016 Share Price $33.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $267K Shares 61,902 Share Price $4.31 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $267K Shares 25,692 Share Price $10.39 Est. Cost/Share $25.03 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $266K Shares 5,896 Share Price $45.12 * Est. Cost/Share $76.38 Unrealized @ Report Date -2.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $264K Shares 9,841 Share Price $26.83 * Est. Cost/Share $22.32 Unrealized @ Report Date +62.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $263K Shares 28,044 Share Price $9.38 Est. Cost/Share $13.05 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $260K Shares 18,686 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $258K Shares 9,342 Share Price $27.62 Est. Cost/Share $32.22 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $256K Shares 9,875 Share Price $25.92 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $255K Shares 105,009 Share Price $2.43 Est. Cost/Share $6.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $255K Shares 21,659 Share Price $11.77 * Est. Cost/Share $12.10 Unrealized @ Report Date +5.4%
— INFINERA CORP 0.0%
Value $255K Shares 48,158 Share Price $5.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $254K Shares 4,391 Share Price $57.85 * Est. Cost/Share $68.40 Unrealized @ Report Date -0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $254K Shares 16,836 Share Price $15.09 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $253K Shares 12,304 Share Price $20.56 * Est. Cost/Share $23.68 Unrealized @ Report Date -6.7%
HOPE HOPE BANCORP INC 0.0%
Value $253K Shares 30,764 Share Price $8.22 * Est. Cost/Share $15.73 Unrealized @ Report Date -20.6%
— ZUORA INC 0.0%
Value $252K Shares 31,276 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $251K Shares 11,003 Share Price $22.81 Est. Cost/Share $31.87 Unrealized @ Report Date -29.5%
LKFN LAKELAND FINL CORP 0.0%
Value $250K Shares 6,803 Share Price $36.75 Est. Cost/Share $30.24 Unrealized @ Report Date +21.5%
ONB OLD NATL BANCORP IND 0.0%
Value $250K Shares 18,984 Share Price $13.17 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $249K Shares 23,310 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $248K Shares 10,552 Share Price $23.50 Est. Cost/Share $34.25 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $248K Shares 17,932 Share Price $13.83 * Est. Cost/Share $16.84 Unrealized @ Report Date +2.4%
— CAESARS ENTMT CORP 0.0%
Value $248K Shares 36,654 Share Price $6.77 Est. Cost/Share $10.61 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $248K Shares 59,227 Share Price $4.19 Est. Cost/Share $4.34 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $247K Shares 38,727 Share Price $6.38 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $244K Shares 18,190 Share Price $13.41 * Est. Cost/Share $19.00 Unrealized @ Report Date -5.6%
GTX GARRETT MOTION INC 0.0%
Value $243K Shares 85,077 Share Price $2.86 * Est. Cost/Share $14.48 Unrealized @ Report Date -49.7%
BOOM DMC GLOBAL INC 0.0%
Value $243K Shares 10,558 Share Price $23.02 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.2%
— HUDSON PAC PPTYS INC 0.0%
Value $238K Shares 9,387 Share Price $25.35 Est. Cost/Share $33.56 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $237K Shares 15,129 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 5,167 Share Price $45.67 * Est. Cost/Share $56.88 Unrealized @ Report Date -3.1%
— COREPOINT LODGING INC 0.0%
Value $236K Shares 60,217 Share Price $3.92 Est. Cost/Share $14.89 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $236K Shares 48,273 Share Price $4.89 Est. Cost/Share $8.85 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $235K Shares 2,782 Share Price $84.47 * Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $235K Shares 12,823 Share Price $18.33 * Est. Cost/Share $28.90 Unrealized @ Report Date -17.4%
KAI KADANT INC 0.0%
Value $234K Shares 3,140 Share Price $74.52 * Est. Cost/Share $57.86 Unrealized @ Report Date +58.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $234K Shares 6,618 Share Price $35.36 Est. Cost/Share $47.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $233K Shares 2,365 Share Price $98.52 Est. Cost/Share $88.38 Unrealized @ Report Date +12.3%
— NABORS INDUSTRIES LTD 0.0%
Value $232K Shares 595,120 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $231K Shares 38,368 Share Price $6.02 Est. Cost/Share $8.86 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $231K Shares 18,871 Share Price $12.24 * Est. Cost/Share $35.73 Unrealized @ Report Date -19.2%
— QEP RESOURCES INC 0.0%
Value $230K Shares 686,324 Share Price $0.34 Est. Cost/Share $3.70 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $229K Shares 13,455 Share Price $17.02 * Est. Cost/Share $13.03 Unrealized @ Report Date +51.5%
— AGENUS INC 0.0%
Value $229K Shares 93,362 Share Price $2.45 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $228K Shares 96,706 Share Price $2.36 Est. Cost/Share $2.70 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $227K Shares 4,873 Share Price $46.58 Est. Cost/Share $59.81 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $223K Shares 31,088 Share Price $7.17 Est. Cost/Share $8.73 Unrealized @ Report Date -17.6%
HCI HCI GROUP INC 0.0%
Value $223K Shares 5,529 Share Price $40.33 * Est. Cost/Share $41.16 Unrealized @ Report Date +4.8%
CMPR CIMPRESS PLC 0.0%
Value $223K Shares 4,191 Share Price $53.21 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
— IAA INC 0.0%
Value $222K Shares 7,408 Share Price $29.97 Est. Cost/Share $43.28 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $222K Shares 8,468 Share Price $26.22 * Est. Cost/Share $24.19 Unrealized @ Report Date +101.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $221K Shares 19,688 Share Price $11.23 Est. Cost/Share $17.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $220K Shares 3,741 Share Price $58.81 * Est. Cost/Share $50.16 Unrealized @ Report Date +1.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $220K Shares 15,813 Share Price $13.91 * Est. Cost/Share $35.81 Unrealized @ Report Date -10.6%
— DENNYS CORP 0.0%
Value $216K Shares 28,069 Share Price $7.70 Est. Cost/Share $13.85 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $214K Shares 18,591 Share Price $11.51 Est. Cost/Share $15.69 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $211K Shares 20,837 Share Price $10.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $211K Shares 29,795 Share Price $7.08 Est. Cost/Share $8.49 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $210K Shares 5,921 Share Price $35.47 * Est. Cost/Share $49.27 Unrealized @ Report Date -4.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $210K Shares 64,528 Share Price $3.25 Est. Cost/Share $7.55 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $209K Shares 11,247 Share Price $18.58 * Est. Cost/Share $21.39 Unrealized @ Report Date -11.2%
PI IMPINJ INC 0.0%
Value $209K Shares 12,507 Share Price $16.71 * Est. Cost/Share $29.04 Unrealized @ Report Date -7.1%
— BLUCORA INC 0.0%
Value $208K Shares 17,299 Share Price $12.02 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $207K Shares 34,571 Share Price $5.99 Est. Cost/Share $9.69 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $203K Shares 4,559 Share Price $44.53 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $202K Shares 7,452 Share Price $27.11 * Est. Cost/Share $34.26 Unrealized @ Report Date -9.1%
— VIVINT SOLAR INC 0.0%
Value $202K Shares 46,176 Share Price $4.37 Est. Cost/Share $4.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $201K Shares 15,080 Share Price $13.33 * Est. Cost/Share $41.22 Unrealized @ Report Date -18.2%
— BARNES GROUP INC 0.0%
Value $200K Shares 4,792 Share Price $41.74 Est. Cost/Share $55.65 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $199K Shares 93,664 Share Price $2.12 Est. Cost/Share $5.49 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $197K Shares 24,631 Share Price $8.00 * Est. Cost/Share $10.28 Unrealized @ Report Date -3.0%
— BRF SA 0.0%
Value $196K Shares 67,734 Share Price $2.89 Est. Cost/Share $5.88 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $193K Shares 18,508 Share Price $10.43 Est. Cost/Share $31.98 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $193K Shares 28,585 Share Price $6.75 * Est. Cost/Share $21.82 Unrealized @ Report Date -51.6%
— CATASYS INC 0.0%
Value $192K Shares 12,622 Share Price $15.21 Est. Cost/Share $15.77 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $192K Shares 30,751 Share Price $6.24 Est. Cost/Share $35.50 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $192K Shares 30,854 Share Price $6.22 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $191K Shares 90,742 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $187K Shares 39,431 Share Price $4.74 Est. Cost/Share $14.03 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $187K Shares 15,484 Share Price $12.08 Est. Cost/Share $13.53 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $185K Shares 28,108 Share Price $6.58 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.9%
BKE BUCKLE INC 0.0%
Value $185K Shares 13,490 Share Price $13.71 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $183K Shares 32,583 Share Price $5.62 * Est. Cost/Share $10.59 Unrealized @ Report Date -37.2%
— CORE LABORATORIES N V 0.0%
Value $182K Shares 17,924 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $178K Shares 14,337 Share Price $12.42 Est. Cost/Share $30.15 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $178K Shares 18,137 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $175K Shares 13,551 Share Price $12.91 * Est. Cost/Share $24.45 Unrealized @ Report Date +30.5%
CC CHEMOURS CO 0.0%
Value $175K Shares 19,749 Share Price $8.86 * Est. Cost/Share $23.30 Unrealized @ Report Date -51.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $175K Shares 11,794 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $172K Shares 20,285 Share Price $8.48 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $171K Shares 25,756 Share Price $6.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 14,999 Share Price $11.27 Est. Cost/Share $11.47 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $169K Shares 14,997 Share Price $11.27 * Est. Cost/Share $4.62 Unrealized @ Report Date -13.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $167K Shares 18,630 Share Price $8.96 Est. Cost/Share $18.47 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $167K Shares 39,966 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $167K Shares 18,229 Share Price $9.16 Est. Cost/Share $16.57 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $166K Shares 68,410 Share Price $2.43 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $164K Shares 15,381 Share Price $10.66 Est. Cost/Share $13.63 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $164K Shares 52,597 Share Price $3.12 * Est. Cost/Share $10.55 Unrealized @ Report Date -44.8%
TITN TITAN MACHY INC 0.0%
Value $163K Shares 18,711 Share Price $8.71 * Est. Cost/Share $18.61 Unrealized @ Report Date -39.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $160K Shares 11,033 Share Price $14.50 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $156K Shares 63,702 Share Price $2.45 * Est. Cost/Share $15.66 Unrealized @ Report Date -74.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $154K Shares 62,873 Share Price $2.45 Est. Cost/Share $4.37 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $153K Shares 116,436 Share Price $1.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $153K Shares 14,988 Share Price $10.21 Est. Cost/Share $21.97 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $153K Shares 11,569 Share Price $13.22 Est. Cost/Share $21.13 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $152K Shares 12,429 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $151K Shares 34,991 Share Price $4.32 * Est. Cost/Share $4.63 Unrealized @ Report Date +14.4%
RDNT RADNET INC 0.0%
Value $150K Shares 14,272 Share Price $10.51 * Est. Cost/Share $11.13 Unrealized @ Report Date +69.2%
— WIDEOPENWEST INC 0.0%
Value $149K Shares 31,361 Share Price $4.75 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $149K Shares 40,859 Share Price $3.65 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $148K Shares 114,563 Share Price $1.29 Est. Cost/Share $4.57 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $147K Shares 10,235 Share Price $14.36 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $146K Shares 318,965 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $146K Shares 28,891 Share Price $5.05 Est. Cost/Share $10.02 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $144K Shares 41,633 Share Price $3.46 * Est. Cost/Share $5.55 Unrealized @ Report Date +3.6%
— CALAMP CORP 0.0%
Value $144K Shares 32,038 Share Price $4.49 Est. Cost/Share $10.68 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $143K Shares 49,415 Share Price $2.89 * Est. Cost/Share $20.64 Unrealized @ Report Date -70.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $142K Shares 12,652 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $141K Shares 71,008 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $141K Shares 98,629 Share Price $1.43 * Est. Cost/Share $7.95 Unrealized @ Report Date -61.1%
VLY VALLEY NATL BANCORP 0.0%
Value $140K Shares 19,382 Share Price $7.22 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $139K Shares 27,286 Share Price $5.09 Est. Cost/Share $2.93 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $139K Shares 12,971 Share Price $10.72 * Est. Cost/Share $18.29 Unrealized @ Report Date -1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $138K Shares 11,935 Share Price $11.56 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.0%
— RPT REALTY 0.0%
Value $134K Shares 22,288 Share Price $6.01 Est. Cost/Share $11.98 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $133K Shares 12,210 Share Price $10.89 Est. Cost/Share $15.23 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $133K Shares 12,076 Share Price $11.01 * Est. Cost/Share $26.58 Unrealized @ Report Date +3.0%
NMRK NEWMARK GROUP INC 0.0%
Value $133K Shares 31,187 Share Price $4.26 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $132K Shares 19,456 Share Price $6.78 Est. Cost/Share $23.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $132K Shares 13,057 Share Price $10.11 * Est. Cost/Share $8.08 Unrealized @ Report Date +103.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 31,505 Share Price $4.16 * Est. Cost/Share $16.52 Unrealized @ Report Date -22.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $130K Shares 142,317 Share Price $0.91 Est. Cost/Share $1.09 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $129K Shares 50,546 Share Price $2.55 Est. Cost/Share $2.97 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $128K Shares 720,612 Share Price $0.18 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $124K Shares 33,517 Share Price $3.70 Est. Cost/Share $33.33 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $124K Shares 24,709 Share Price $5.02 Est. Cost/Share $14.83 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $124K Shares 19,189 Share Price $6.46 * Est. Cost/Share $21.22 Unrealized @ Report Date -9.1%
— GLYCOMIMETICS INC 0.0%
Value $124K Shares 54,467 Share Price $2.28 Est. Cost/Share $3.32 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $120K Shares 14,971 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $118K Shares 12,990 Share Price $9.08 Est. Cost/Share $17.59 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $118K Shares 21,775 Share Price $5.42 Est. Cost/Share $25.69 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $118K Shares 10,729 Share Price $11.00 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $118K Shares 11,527 Share Price $10.24 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $118K Shares 20,207 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $118K Shares 16,193 Share Price $7.29 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $117K Shares 11,183 Share Price $10.46 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $117K Shares 14,760 Share Price $7.93 Est. Cost/Share $28.14 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $116K Shares 10,405 Share Price $11.15 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.0%
AGNC AGNC INVT CORP 0.0%
Value $113K Shares 10,721 Share Price $10.54 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $113K Shares 15,633 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $113K Shares 29,160 Share Price $3.88 * Est. Cost/Share $5.48 Unrealized @ Report Date -15.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $112K Shares 62,946 Share Price $1.78 * Est. Cost/Share $2.78 Unrealized @ Report Date -18.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $112K Shares 12,752 Share Price $8.78 Est. Cost/Share $16.81 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $110K Shares 12,104 Share Price $9.09 * Est. Cost/Share $16.77 Unrealized @ Report Date -14.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $107K Shares 19,128 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $104K Shares 27,223 Share Price $3.82 Est. Cost/Share $6.63 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $102K Shares 14,268 Share Price $7.15 * Est. Cost/Share $4.18 Unrealized @ Report Date -11.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $101K Shares 12,887 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $100K Shares 31,267 Share Price $3.20 * Est. Cost/Share $5.53 Unrealized @ Report Date -5.9%
— MICHAELS COS INC 0.0%
Value $99,000 Shares 61,109 Share Price $1.62 Est. Cost/Share $10.05 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $99,000 Shares 20,693 Share Price $4.78 Est. Cost/Share $12.81 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $99,000 Shares 14,222 Share Price $6.96 Est. Cost/Share $8.94 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $98,000 Shares 11,471 Share Price $8.54 Est. Cost/Share $17.57 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $98,000 Shares 13,494 Share Price $7.26 Est. Cost/Share $11.51 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $98,000 Shares 13,179 Share Price $7.44 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $96,000 Shares 10,349 Share Price $9.28 * Est. Cost/Share $12.88 Unrealized @ Report Date -35.7%
— HUDSON LTD 0.0%
Value $92,000 Shares 18,390 Share Price $5.00 Est. Cost/Share $15.33 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $91,000 Shares 11,178 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $90,000 Shares 13,827 Share Price $6.51 Est. Cost/Share $10.41 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $88,000 Shares 12,351 Share Price $7.12 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $88,000 Shares 29,223 Share Price $3.01 Est. Cost/Share $6.12 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $87,000 Shares 206,183 Share Price $0.42 Est. Cost/Share $0.78 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 14,629 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $87,000 Shares 13,539 Share Price $6.43 * Est. Cost/Share $17.01 Unrealized @ Report Date -55.2%
APYX APYX MED CORP 0.0%
Value $86,000 Shares 24,033 Share Price $3.58 * Est. Cost/Share $6.96 Unrealized @ Report Date -3.6%
— NEW YORK MTG TR INC 0.0%
Value $85,000 Shares 54,877 Share Price $1.55 Est. Cost/Share $6.20 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $85,000 Shares 18,386 Share Price $4.62 * Est. Cost/Share $6.78 Unrealized @ Report Date -33.2%
— CONTURA ENERGY INC 0.0%
Value $82,000 Shares 34,764 Share Price $2.36 Est. Cost/Share $23.77 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $81,000 Shares 41,078 Share Price $1.97 Est. Cost/Share $4.46 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $81,000 Shares 18,272 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $80,000 Shares 19,016 Share Price $4.21 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $80,000 Shares 11,347 Share Price $7.05 * Est. Cost/Share $12.60 Unrealized @ Report Date -40.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $78,000 Shares 31,021 Share Price $2.51 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $78,000 Shares 10,073 Share Price $7.74 * Est. Cost/Share $41.62 Unrealized @ Report Date -45.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $75,000 Shares 13,769 Share Price $5.45 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.3%
ARAY ACCURAY INC 0.0%
Value $72,000 Shares 38,113 Share Price $1.89 * Est. Cost/Share $4.52 Unrealized @ Report Date -36.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,153 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $69,000 Shares 19,816 Share Price $3.48 * Est. Cost/Share $1.47 Unrealized @ Report Date -27.0%
KGC KINROSS GOLD CORP 0.0%
Value $68,000 Shares 17,159 Share Price $3.96 * Est. Cost/Share $3.84 Unrealized @ Report Date +26.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 21,771 Share Price $3.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $65,000 Shares 20,559 Share Price $3.16 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $64,000 Shares 30,089 Share Price $2.13 * Est. Cost/Share $4.57 Unrealized @ Report Date -6.4%
— PENN VA CORP 0.0%
Value $64,000 Shares 20,738 Share Price $3.09 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $62,000 Shares 11,825 Share Price $5.24 Est. Cost/Share $11.06 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $59,000 Shares 14,075 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $56,000 Shares 13,511 Share Price $4.14 Est. Cost/Share $11.88 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $55,000 Shares 47,043 Share Price $1.17 * Est. Cost/Share $5.41 Unrealized @ Report Date -27.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $55,000 Shares 47,274 Share Price $1.16 Est. Cost/Share $6.70 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $53,000 Shares 28,692 Share Price $1.85 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $50,000 Shares 106,685 Share Price $0.47 Est. Cost/Share $1.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $49,000 Shares 39,802 Share Price $1.23 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $49,000 Shares 12,254 Share Price $4.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $47,000 Shares 21,854 Share Price $2.15 * Est. Cost/Share $3.71 Unrealized @ Report Date -27.8%
PBI PITNEY BOWES INC 0.0%
Value $47,000 Shares 23,102 Share Price $2.03 * Est. Cost/Share $10.78 Unrealized @ Report Date -68.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $46,000 Shares 11,415 Share Price $4.03 Est. Cost/Share $13.58 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $46,000 Shares 25,518 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $43,000 Shares 27,554 Share Price $1.56 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $42,000 Shares 24,850 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $42,000 Shares 46,845 Share Price $0.90 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 20,869 Share Price $2.01 * Est. Cost/Share $5.43 Unrealized @ Report Date -49.3%
— ATHERSYS INC NEW 0.0%
Value $42,000 Shares 13,981 Share Price $3.00 Est. Cost/Share $1.97 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $41,000 Shares 27,799 Share Price $1.47 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $39,000 Shares 101,962 Share Price $0.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $38,000 Shares 21,491 Share Price $1.77 Est. Cost/Share $4.75 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $36,000 Shares 13,159 Share Price $2.74 Est. Cost/Share $3.82 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $33,000 Shares 19,276 Share Price $1.71 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $27,000 Shares 33,546 Share Price $0.80 Est. Cost/Share $5.63 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $22,000 Shares 63,330 Share Price $0.35 Est. Cost/Share $4.27 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $22,000 Shares 13,266 Share Price $1.66 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $20,000 Shares 114,274 Share Price $0.18 Est. Cost/Share $1.24 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $19,000 Shares 33,492 Share Price $0.57 * Est. Cost/Share $4.74 Unrealized @ Report Date -17.1%
UUUU ENERGY FUELS INC 0.0%
Value $16,000 Shares 13,254 Share Price $1.21 * Est. Cost/Share $3.17 Unrealized @ Report Date -55.7%
— INTELSAT S A 0.0%
Value $15,000 Shares 10,072 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 15,365 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $9,000 Shares 12,823 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4,000 Shares 13,749 Share Price $0.29 Est. Cost/Share $1.02 Unrealized @ Report Date —