ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $18.72B (100.0% shares, 0.0% debt)

Holdings (1,668)

AAPL APPLE INC 5.5%
Value $1.035B Shares 2,836,914 Share Price $364.80 * Est. Cost/Share $39.33 Unrealized @ Report Date +125.0%
MSFT MICROSOFT CORP 5.3%
Value $990M Shares 4,866,089 Share Price $203.51 * Est. Cost/Share $84.50 Unrealized @ Report Date +129.9%
AMZN AMAZON COM INC 4.5%
Value $837M Shares 303,312 Share Price $2758.82 * Est. Cost/Share $66.40 Unrealized @ Report Date +107.8%
META FACEBOOK INC 1.8%
Value $333M Shares 1,467,911 Share Price $227.07 Est. Cost/Share $145.30 Unrealized @ Report Date +55.2%
GOOGL ALPHABET INC 1.5%
Value $288M Shares 202,790 Share Price $1418.05 * Est. Cost/Share $51.07 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC 1.5%
Value $280M Shares 198,019 Share Price $1413.61 * Est. Cost/Share $48.75 Unrealized @ Report Date +43.9%
INTC INTEL CORP 1.1%
Value $212M Shares 3,537,233 Share Price $59.83 * Est. Cost/Share $36.48 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 1.1%
Value $206M Shares 1,560,480 Share Price $132.26 * Est. Cost/Share $86.50 Unrealized @ Report Date +29.2%
NVDA NVIDIA CORPORATION 1.0%
Value $182M Shares 479,993 Share Price $379.91 * Est. Cost/Share $4.28 Unrealized @ Report Date +121.0%
CSCO CISCO SYS INC 0.8%
Value $156M Shares 3,352,630 Share Price $46.64 * Est. Cost/Share $29.73 Unrealized @ Report Date +32.4%
ADBE ADOBE INC 0.8%
Value $154M Shares 353,509 Share Price $435.31 Est. Cost/Share $197.44 Unrealized @ Report Date +120.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $151M Shares 1,074,175 Share Price $140.63 * Est. Cost/Share $93.77 Unrealized @ Report Date +28.4%
CVX CHEVRON CORP NEW 0.8%
Value $142M Shares 1,587,330 Share Price $89.23 * Est. Cost/Share $76.30 Unrealized @ Report Date -8.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $141M Shares 806,442 Share Price $174.23 Est. Cost/Share $80.52 Unrealized @ Report Date +115.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $140M Shares 1,172,514 Share Price $119.57 * Est. Cost/Share $69.00 Unrealized @ Report Date +51.1%
NFLX NETFLIX INC 0.7%
Value $139M Shares 304,537 Share Price $455.04 * Est. Cost/Share $24.31 Unrealized @ Report Date +87.2%
MCD MCDONALDS CORP 0.7%
Value $137M Shares 744,059 Share Price $184.47 * Est. Cost/Share $116.38 Unrealized @ Report Date +39.8%
XOM EXXON MOBIL CORP 0.7%
Value $137M Shares 3,069,135 Share Price $44.72 * Est. Cost/Share $50.62 Unrealized @ Report Date -30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $132M Shares 883,565 Share Price $148.89 * Est. Cost/Share $93.22 Unrealized @ Report Date +42.3%
MMM 3M CO 0.7%
Value $131M Shares 837,973 Share Price $155.99 * Est. Cost/Share $108.28 Unrealized @ Report Date -1.6%
CTAS CINTAS CORP 0.7%
Value $125M Shares 470,189 Share Price $266.36 * Est. Cost/Share $30.33 Unrealized @ Report Date +107.5%
CAT CATERPILLAR INC DEL 0.7%
Value $124M Shares 982,596 Share Price $126.50 * Est. Cost/Share $112.15 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.7%
Value $123M Shares 913,270 Share Price $135.12 * Est. Cost/Share $70.64 Unrealized @ Report Date +73.2%
CMCSA COMCAST CORP NEW 0.7%
Value $123M Shares 3,163,518 Share Price $38.98 * Est. Cost/Share $30.89 Unrealized @ Report Date +9.2%
WMT WALMART INC 0.7%
Value $122M Shares 1,019,608 Share Price $119.78 * Est. Cost/Share $23.45 Unrealized @ Report Date +57.9%
ABBV ABBVIE INC 0.6%
Value $116M Shares 1,178,458 Share Price $98.18 * Est. Cost/Share $46.04 Unrealized @ Report Date +71.0%
TSLA TESLA INC 0.6%
Value $116M Shares 106,996 Share Price $1079.81 * Est. Cost/Share $25.32 Unrealized @ Report Date +184.4%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $113M Shares 5,097,223 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $113M Shares 2,661,709 Share Price $42.39 Est. Cost/Share $69.23 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $109M Shares 462,296 Share Price $235.86 * Est. Cost/Share $133.42 Unrealized @ Report Date +49.0%
KO COCA COLA CO 0.6%
Value $109M Shares 2,437,139 Share Price $44.68 * Est. Cost/Share $33.99 Unrealized @ Report Date +11.3%
— LINDE PLC 0.6%
Value $108M Shares 507,038 Share Price $212.11 Est. Cost/Share $167.47 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.6%
Value $107M Shares 324,785 Share Price $329.48 * Est. Cost/Share $130.47 Unrealized @ Report Date +141.3%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $106M Shares 762,923 Share Price $139.38 * Est. Cost/Share $97.38 Unrealized @ Report Date +20.4%
CB CHUBB LIMITED 0.6%
Value $106M Shares 835,592 Share Price $126.62 * Est. Cost/Share $119.15 Unrealized @ Report Date -2.1%
BEN FRANKLIN RESOURCES INC 0.6%
Value $105M Shares 5,028,586 Share Price $20.97 * Est. Cost/Share $21.31 Unrealized @ Report Date -25.6%
T AT&T INC 0.6%
Value $105M Shares 3,485,732 Share Price $30.23 * Est. Cost/Share $14.49 Unrealized @ Report Date +7.4%
V VISA INC 0.6%
Value $105M Shares 541,976 Share Price $193.17 * Est. Cost/Share $110.52 Unrealized @ Report Date +68.1%
TROW PRICE T ROWE GROUP INC 0.6%
Value $104M Shares 840,946 Share Price $123.50 * Est. Cost/Share $62.43 Unrealized @ Report Date +56.8%
ROST ROSS STORES INC 0.5%
Value $103M Shares 1,204,960 Share Price $85.24 * Est. Cost/Share $90.49 Unrealized @ Report Date -10.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $102M Shares 347,403 Share Price $294.95 * Est. Cost/Share $198.10 Unrealized @ Report Date +36.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $102M Shares 262,009 Share Price $388.26 * Est. Cost/Share $280.36 Unrealized @ Report Date +34.0%
ALB ALBEMARLE CORP 0.5%
Value $101M Shares 1,312,848 Share Price $77.21 * Est. Cost/Share $71.04 Unrealized @ Report Date +1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $100M Shares 1,629,260 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
O REALTY INCOME CORP 0.5%
Value $99.7M Shares 1,675,717 Share Price $59.50 * Est. Cost/Share $48.67 Unrealized @ Report Date -10.0%
— AMCOR PLC 0.5%
Value $99.66M Shares 9,761,148 Share Price $10.21 * Est. Cost/Share $7.52 Unrealized @ Report Date +8.4%
TGT TARGET CORP 0.5%
Value $99.45M Shares 829,223 Share Price $119.93 * Est. Cost/Share $53.03 Unrealized @ Report Date +95.1%
APD AIR PRODS & CHEMS INC 0.5%
Value $99.35M Shares 411,449 Share Price $241.46 * Est. Cost/Share $121.04 Unrealized @ Report Date +74.6%
PNR PENTAIR PLC 0.5%
Value $99.25M Shares 2,612,441 Share Price $37.99 * Est. Cost/Share $35.54 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.5%
Value $98.76M Shares 312,924 Share Price $315.61 * Est. Cost/Share $21.17 Unrealized @ Report Date +31.8%
— FEDERAL REALTY INVT TR 0.5%
Value $98.41M Shares 1,154,897 Share Price $85.21 Est. Cost/Share $117.26 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.5%
Value $97.77M Shares 311,194 Share Price $314.16 * Est. Cost/Share $217.62 Unrealized @ Report Date +35.5%
LEG LEGGETT & PLATT INC 0.5%
Value $97.44M Shares 2,772,018 Share Price $35.15 Est. Cost/Share $39.62 Unrealized @ Report Date -11.3%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $97.3M Shares 1,711,220 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
EMR EMERSON ELEC CO 0.5%
Value $97.11M Shares 1,565,525 Share Price $62.03 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.4%
ABT ABBOTT LABS 0.5%
Value $97.07M Shares 1,061,700 Share Price $91.43 * Est. Cost/Share $43.78 Unrealized @ Report Date +89.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $96.76M Shares 167,442 Share Price $577.85 * Est. Cost/Share $89.91 Unrealized @ Report Date +104.1%
PPG PPG INDS INC 0.5%
Value $96.21M Shares 907,102 Share Price $106.06 * Est. Cost/Share $90.87 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $96.2M Shares 550,197 Share Price $174.85 * Est. Cost/Share $97.41 Unrealized @ Report Date +58.0%
ECL ECOLAB INC 0.5%
Value $96.17M Shares 483,372 Share Price $198.95 * Est. Cost/Share $119.92 Unrealized @ Report Date +56.4%
CLX CLOROX CO DEL 0.5%
Value $95.62M Shares 435,902 Share Price $219.37 * Est. Cost/Share $104.09 Unrealized @ Report Date +78.2%
MKC MCCORMICK & CO INC 0.5%
Value $95.54M Shares 532,532 Share Price $179.41 * Est. Cost/Share $45.83 Unrealized @ Report Date +74.7%
GPC GENUINE PARTS CO 0.5%
Value $95.34M Shares 1,096,361 Share Price $86.96 * Est. Cost/Share $73.46 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $94.61M Shares 632,987 Share Price $149.46 * Est. Cost/Share $150.82 Unrealized @ Report Date -12.7%
AOS SMITH A O CORP 0.5%
Value $94.3M Shares 2,001,215 Share Price $47.12 * Est. Cost/Share $47.79 Unrealized @ Report Date -10.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $93.43M Shares 308,126 Share Price $303.21 * Est. Cost/Share $188.92 Unrealized @ Report Date +47.4%
MDT MEDTRONIC PLC 0.5%
Value $92.71M Shares 1,011,020 Share Price $91.70 * Est. Cost/Share $67.19 Unrealized @ Report Date +17.1%
TXN TEXAS INSTRS INC 0.5%
Value $92.37M Shares 727,465 Share Price $126.97 * Est. Cost/Share $72.66 Unrealized @ Report Date +49.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $90.6M Shares 2,270,758 Share Price $39.90 * Est. Cost/Share $32.39 Unrealized @ Report Date +5.5%
SYY SYSCO CORP 0.5%
Value $90.46M Shares 1,654,877 Share Price $54.66 * Est. Cost/Share $42.28 Unrealized @ Report Date +11.1%
VFC V F CORP 0.5%
Value $90.36M Shares 1,482,859 Share Price $60.94 Est. Cost/Share $66.40 Unrealized @ Report Date -8.2%
DOV DOVER CORP 0.5%
Value $89.43M Shares 926,186 Share Price $96.56 * Est. Cost/Share $60.37 Unrealized @ Report Date +48.7%
NUE NUCOR CORP 0.5%
Value $88.5M Shares 2,137,265 Share Price $41.41 * Est. Cost/Share $43.51 Unrealized @ Report Date -13.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $88.29M Shares 1,205,205 Share Price $73.26 * Est. Cost/Share $56.05 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.5%
Value $88.04M Shares 351,439 Share Price $250.51 * Est. Cost/Share $151.81 Unrealized @ Report Date +44.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $86.64M Shares 1,139,392 Share Price $76.04 * Est. Cost/Share $66.26 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.5%
Value $85.81M Shares 2,381,668 Share Price $36.03 * Est. Cost/Share $34.56 Unrealized @ Report Date -8.5%
CAH CARDINAL HEALTH INC 0.5%
Value $85.4M Shares 1,636,315 Share Price $52.19 * Est. Cost/Share $46.85 Unrealized @ Report Date -3.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $84.75M Shares 599,570 Share Price $141.35 * Est. Cost/Share $88.37 Unrealized @ Report Date +31.3%
BF/B BROWN FORMAN CORP 0.5%
Value $84.46M Shares 1,326,770 Share Price $63.66 * Est. Cost/Share $36.54 Unrealized @ Report Date +57.5%
HRL HORMEL FOODS CORP 0.4%
Value $83.52M Shares 1,730,331 Share Price $48.27 * Est. Cost/Share $30.57 Unrealized @ Report Date +34.9%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $83.45M Shares 7,212,428 Share Price $11.57 Est. Cost/Share $16.09 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $82.58M Shares 905,433 Share Price $91.21 * Est. Cost/Share $54.42 Unrealized @ Report Date +49.0%
TMUS T-MOBILE US INC 0.4%
Value $81.95M Shares 786,815 Share Price $104.15 * Est. Cost/Share $73.68 Unrealized @ Report Date +36.6%
BDX BECTON DICKINSON & CO 0.4%
Value $79.87M Shares 333,813 Share Price $239.27 * Est. Cost/Share $168.66 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.4%
Value $79.45M Shares 1,032,650 Share Price $76.94 * Est. Cost/Share $55.25 Unrealized @ Report Date +12.5%
ESS ESSEX PPTY TR INC 0.4%
Value $79.43M Shares 346,609 Share Price $229.17 * Est. Cost/Share $226.97 Unrealized @ Report Date -16.9%
ATO ATMOS ENERGY CORP 0.4%
Value $78.82M Shares 791,498 Share Price $99.58 * Est. Cost/Share $94.38 Unrealized @ Report Date -8.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $73.83M Shares 784,954 Share Price $94.06 * Est. Cost/Share $65.85 Unrealized @ Report Date +23.1%
ED CONSOLIDATED EDISON INC 0.4%
Value $72.38M Shares 1,006,297 Share Price $71.93 * Est. Cost/Share $54.40 Unrealized @ Report Date +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $70.83M Shares 138,877 Share Price $510.04 Est. Cost/Share $327.66 Unrealized @ Report Date +55.7%
CINF CINCINNATI FINL CORP 0.4%
Value $66.34M Shares 1,036,055 Share Price $64.03 * Est. Cost/Share $54.01 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $66.14M Shares 227,823 Share Price $290.31 Est. Cost/Share $146.37 Unrealized @ Report Date +98.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $63.49M Shares 355,682 Share Price $178.51 Est. Cost/Share $153.89 Unrealized @ Report Date +16.0%
SBUX STARBUCKS CORP 0.3%
Value $59.35M Shares 806,531 Share Price $73.59 * Est. Cost/Share $52.57 Unrealized @ Report Date +23.8%
INTU INTUIT 0.3%
Value $59.22M Shares 199,921 Share Price $296.19 * Est. Cost/Share $166.65 Unrealized @ Report Date +71.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $53.56M Shares 85,882 Share Price $623.65 Est. Cost/Share $389.62 Unrealized @ Report Date +59.2%
BA BOEING CO 0.3%
Value $52.28M Shares 285,232 Share Price $183.30 Est. Cost/Share $235.11 Unrealized @ Report Date -22.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $51.37M Shares 259,963 Share Price $197.62 * Est. Cost/Share $174.67 Unrealized @ Report Date -0.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $49.73M Shares 972,680 Share Price $51.13 * Est. Cost/Share $36.75 Unrealized @ Report Date +21.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $49.06M Shares 932,517 Share Price $52.61 Est. Cost/Share $27.51 Unrealized @ Report Date +91.2%
MA MASTERCARD INCORPORATED 0.3%
Value $48.86M Shares 165,242 Share Price $295.70 * Est. Cost/Share $135.08 Unrealized @ Report Date +112.3%
DIS DISNEY WALT CO 0.3%
Value $48.13M Shares 431,578 Share Price $111.51 * Est. Cost/Share $105.56 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $47.32M Shares 83,038 Share Price $569.84 * Est. Cost/Share $142.83 Unrealized @ Report Date +33.0%
ILMN ILLUMINA INC 0.2%
Value $46.35M Shares 125,157 Share Price $370.35 * Est. Cost/Share $203.34 Unrealized @ Report Date +77.2%
FISV FISERV INC 0.2%
Value $45.16M Shares 462,583 Share Price $97.62 Est. Cost/Share $86.85 Unrealized @ Report Date +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $44.83M Shares 371,182 Share Price $120.77 * Est. Cost/Share $98.23 Unrealized @ Report Date -7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $44.48M Shares 27,931 Share Price $1592.35 Est. Cost/Share $1888.45 Unrealized @ Report Date -17.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $44.01M Shares 854,305 Share Price $51.52 * Est. Cost/Share $35.42 Unrealized @ Report Date +41.9%
MRK MERCK & CO. INC 0.2%
Value $43.96M Shares 568,487 Share Price $77.33 * Est. Cost/Share $50.84 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC 0.2%
Value $43.44M Shares 718,652 Share Price $60.45 * Est. Cost/Share $37.17 Unrealized @ Report Date +54.8%
EBAY EBAY INC. 0.2%
Value $43.31M Shares 825,765 Share Price $52.45 * Est. Cost/Share $30.59 Unrealized @ Report Date +56.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $41.29M Shares 544,006 Share Price $75.90 Est. Cost/Share $52.48 Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $40.05M Shares 665,477 Share Price $60.18 Est. Cost/Share $36.96 Unrealized @ Report Date +62.8%
ADSK AUTODESK INC 0.2%
Value $39.76M Shares 166,219 Share Price $239.19 Est. Cost/Share $118.92 Unrealized @ Report Date +101.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $39.42M Shares 182,777 Share Price $215.70 Est. Cost/Share $203.27 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $38.07M Shares 690,581 Share Price $55.13 * Est. Cost/Share $35.34 Unrealized @ Report Date +13.1%
CSX CSX CORP 0.2%
Value $37.3M Shares 534,897 Share Price $69.74 * Est. Cost/Share $15.96 Unrealized @ Report Date +35.4%
BIIB BIOGEN INC 0.2%
Value $37.08M Shares 138,589 Share Price $267.55 Est. Cost/Share $292.36 Unrealized @ Report Date -8.5%
MELI MERCADOLIBRE INC 0.2%
Value $36.36M Shares 36,886 Share Price $985.77 Est. Cost/Share $437.00 Unrealized @ Report Date +125.6%
ADI ANALOG DEVICES INC 0.2%
Value $36.23M Shares 295,396 Share Price $122.64 * Est. Cost/Share $73.70 Unrealized @ Report Date +51.0%
— LAM RESEARCH CORP 0.2%
Value $36.05M Shares 111,459 Share Price $323.46 Est. Cost/Share $175.26 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $35.37M Shares 360,755 Share Price $98.05 * Est. Cost/Share $67.26 Unrealized @ Report Date +35.2%
BAC BK OF AMERICA CORP 0.2%
Value $33.83M Shares 1,424,512 Share Price $23.75 * Est. Cost/Share $15.06 Unrealized @ Report Date +37.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $32.59M Shares 342,335 Share Price $95.20 * Est. Cost/Share $83.79 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $30.93M Shares 271,213 Share Price $114.05 * Est. Cost/Share $99.73 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.2%
Value $30.76M Shares 940,568 Share Price $32.70 * Est. Cost/Share $23.07 Unrealized @ Report Date +3.3%
— AARONS INC 0.2%
Value $30.32M Shares 667,748 Share Price $45.40 Est. Cost/Share $39.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $27.71M Shares 209,878 Share Price $132.05 * Est. Cost/Share $86.41 Unrealized @ Report Date +48.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.48M Shares 102,442 Share Price $258.54 * Est. Cost/Share $102.98 Unrealized @ Report Date +114.5%
DXCM DEXCOM INC 0.1%
Value $26.32M Shares 64,910 Share Price $405.41 * Est. Cost/Share $87.88 Unrealized @ Report Date +15.3%
CRM SALESFORCE COM INC 0.1%
Value $26.01M Shares 138,828 Share Price $187.33 Est. Cost/Share $119.05 Unrealized @ Report Date +55.5%
EXC EXELON CORP 0.1%
Value $25.82M Shares 711,588 Share Price $36.29 * Est. Cost/Share $23.99 Unrealized @ Report Date -11.3%
KLAC KLA CORP 0.1%
Value $25.75M Shares 132,429 Share Price $194.48 * Est. Cost/Share $98.48 Unrealized @ Report Date +85.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $24.76M Shares 97,672 Share Price $253.54 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
KHC KRAFT HEINZ CO 0.1%
Value $24.54M Shares 769,429 Share Price $31.89 * Est. Cost/Share $40.51 Unrealized @ Report Date -39.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.2M Shares 349,162 Share Price $69.32 * Est. Cost/Share $27.68 Unrealized @ Report Date +25.2%
SNPS SYNOPSYS INC 0.1%
Value $22.86M Shares 117,203 Share Price $195.00 Est. Cost/Share $95.85 Unrealized @ Report Date +103.4%
XEL XCEL ENERGY INC 0.1%
Value $22.72M Shares 363,566 Share Price $62.50 * Est. Cost/Share $39.93 Unrealized @ Report Date +31.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $22.6M Shares 201,344 Share Price $112.24 Est. Cost/Share $128.24 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $22.4M Shares 71,798 Share Price $312.01 Est. Cost/Share $161.72 Unrealized @ Report Date +92.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.27M Shares 391,926 Share Price $56.82 * Est. Cost/Share $55.66 Unrealized @ Report Date -6.1%
— SEATTLE GENETICS INC 0.1%
Value $21.94M Shares 129,128 Share Price $169.92 Est. Cost/Share $102.38 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $21.72M Shares 140,110 Share Price $154.99 Est. Cost/Share $138.84 Unrealized @ Report Date +11.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $21.54M Shares 778,839 Share Price $27.66 Est. Cost/Share $36.70 Unrealized @ Report Date -24.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $21.5M Shares 204,152 Share Price $105.31 * Est. Cost/Share $34.82 Unrealized @ Report Date +35.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.36M Shares 50,652 Share Price $421.66 * Est. Cost/Share $18.90 Unrealized @ Report Date +48.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.13M Shares 185,311 Share Price $114.04 * Est. Cost/Share $76.51 Unrealized @ Report Date +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.92M Shares 218,004 Share Price $95.96 Est. Cost/Share $47.39 Unrealized @ Report Date +102.5%
IDXX IDEXX LABS INC 0.1%
Value $20.92M Shares 63,363 Share Price $330.16 Est. Cost/Share $182.33 Unrealized @ Report Date +81.1%
PAYX PAYCHEX INC 0.1%
Value $20.85M Shares 275,295 Share Price $75.75 * Est. Cost/Share $50.74 Unrealized @ Report Date +27.6%
ETSY ETSY INC 0.1%
Value $20.6M Shares 193,897 Share Price $106.23 Est. Cost/Share $55.18 Unrealized @ Report Date +92.5%
— XILINX INC 0.1%
Value $20.39M Shares 207,211 Share Price $98.39 Est. Cost/Share $74.66 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $20.19M Shares 194,202 Share Price $103.97 Est. Cost/Share $89.19 Unrealized @ Report Date +16.6%
WDAY WORKDAY INC 0.1%
Value $20.16M Shares 107,613 Share Price $187.36 Est. Cost/Share $133.16 Unrealized @ Report Date +40.7%
NJR NEW JERSEY RES 0.1%
Value $19.88M Shares 608,923 Share Price $32.65 * Est. Cost/Share $31.49 Unrealized @ Report Date -15.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $19.78M Shares 808,484 Share Price $24.46 Est. Cost/Share $32.40 Unrealized @ Report Date -24.5%
ORCL ORACLE CORP 0.1%
Value $19.74M Shares 357,174 Share Price $55.27 * Est. Cost/Share $39.68 Unrealized @ Report Date +28.8%
— SPLUNK INC 0.1%
Value $19.61M Shares 98,685 Share Price $198.70 Est. Cost/Share $155.37 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $19.48M Shares 27,408 Share Price $710.67 * Est. Cost/Share $54.93 Unrealized @ Report Date +29.4%
LLY LILLY ELI & CO 0.1%
Value $19.36M Shares 117,947 Share Price $164.18 * Est. Cost/Share $88.84 Unrealized @ Report Date +73.6%
C CITIGROUP INC 0.1%
Value $19.19M Shares 375,518 Share Price $51.10 * Est. Cost/Share $43.31 Unrealized @ Report Date -3.5%
DOCU DOCUSIGN INC 0.1%
Value $19.17M Shares 111,343 Share Price $172.21 Est. Cost/Share $122.96 Unrealized @ Report Date +40.1%
BIDU BAIDU INC 0.1%
Value $18.97M Shares 158,204 Share Price $119.89 Est. Cost/Share $176.38 Unrealized @ Report Date -32.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $18.85M Shares 110,770 Share Price $170.20 * Est. Cost/Share $104.98 Unrealized @ Report Date +56.6%
BKH BLACK HILLS CORP 0.1%
Value $18.81M Shares 331,904 Share Price $56.66 * Est. Cost/Share $47.18 Unrealized @ Report Date -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.64M Shares 316,986 Share Price $58.80 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.46M Shares 215,318 Share Price $85.73 * Est. Cost/Share $93.57 Unrealized @ Report Date -11.6%
PII POLARIS INC 0.1%
Value $18.44M Shares 199,215 Share Price $92.55 Est. Cost/Share $86.59 Unrealized @ Report Date +6.9%
NTES NETEASE INC 0.1%
Value $18.3M Shares 42,620 Share Price $429.38 Est. Cost/Share $269.64 Unrealized @ Report Date +59.2%
SR SPIRE INC 0.1%
Value $18.25M Shares 277,672 Share Price $65.71 Est. Cost/Share $74.37 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $18.11M Shares 62,091 Share Price $291.73 Est. Cost/Share $239.83 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $18.04M Shares 471,876 Share Price $38.23 * Est. Cost/Share $39.46 Unrealized @ Report Date -19.9%
VRSN VERISIGN INC 0.1%
Value $18.03M Shares 87,191 Share Price $206.83 Est. Cost/Share $140.35 Unrealized @ Report Date +46.1%
PCAR PACCAR INC 0.1%
Value $17.68M Shares 236,196 Share Price $74.85 * Est. Cost/Share $31.53 Unrealized @ Report Date +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.61M Shares 48,612 Share Price $362.34 Est. Cost/Share $203.68 Unrealized @ Report Date +75.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.39M Shares 80,971 Share Price $214.72 * Est. Cost/Share $131.22 Unrealized @ Report Date +51.2%
— GRUBHUB INC 0.1%
Value $17.15M Shares 243,917 Share Price $70.30 Est. Cost/Share $65.41 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $17.06M Shares 182,808 Share Price $93.33 * Est. Cost/Share $41.95 Unrealized @ Report Date +91.2%
WFC WELLS FARGO CO NEW 0.1%
Value $16.96M Shares 662,690 Share Price $25.60 * Est. Cost/Share $34.33 Unrealized @ Report Date -34.1%
W WAYFAIR INC 0.1%
Value $16.78M Shares 84,934 Share Price $197.61 Est. Cost/Share $112.68 Unrealized @ Report Date +75.4%
FAST FASTENAL CO 0.1%
Value $16.77M Shares 391,409 Share Price $42.84 * Est. Cost/Share $12.87 Unrealized @ Report Date +44.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16.76M Shares 135,871 Share Price $123.34 Est. Cost/Share $92.54 Unrealized @ Report Date +33.3%
R RYDER SYS INC 0.1%
Value $16.44M Shares 438,209 Share Price $37.51 Est. Cost/Share $39.03 Unrealized @ Report Date -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.39M Shares 128,148 Share Price $127.86 * Est. Cost/Share $76.05 Unrealized @ Report Date +46.7%
OZK BANK OZK 0.1%
Value $16.3M Shares 694,732 Share Price $23.47 * Est. Cost/Share $23.69 Unrealized @ Report Date -19.4%
ASML ASML HOLDING N V 0.1%
Value $16.27M Shares 44,218 Share Price $368.04 Est. Cost/Share $212.79 Unrealized @ Report Date +73.0%
RRX REGAL BELOIT CORP 0.1%
Value $16.27M Shares 186,327 Share Price $87.32 Est. Cost/Share $78.14 Unrealized @ Report Date +11.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.23M Shares 59,122 Share Price $274.43 Est. Cost/Share $219.23 Unrealized @ Report Date +25.2%
FDS FACTSET RESH SYS INC 0.1%
Value $16.13M Shares 49,108 Share Price $328.48 * Est. Cost/Share $173.76 Unrealized @ Report Date +79.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.03M Shares 95,797 Share Price $167.35 * Est. Cost/Share $72.15 Unrealized @ Report Date +81.0%
DLTR DOLLAR TREE INC 0.1%
Value $16M Shares 172,606 Share Price $92.68 Est. Cost/Share $85.23 Unrealized @ Report Date +8.7%
— QURATE RETAIL INC 0.1%
Value $15.91M Shares 1,675,049 Share Price $9.50 Est. Cost/Share $10.36 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $15.85M Shares 446,842 Share Price $35.48 Est. Cost/Share $42.25 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $15.65M Shares 82,513 Share Price $189.72 * Est. Cost/Share $102.97 Unrealized @ Report Date +73.5%
BRO BROWN & BROWN INC 0.1%
Value $15.46M Shares 379,302 Share Price $40.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +66.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $15.46M Shares 206,905 Share Price $74.71 * Est. Cost/Share $65.45 Unrealized @ Report Date -3.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.4M Shares 90,035 Share Price $171.03 Est. Cost/Share $134.54 Unrealized @ Report Date +27.1%
MSM MSC INDL DIRECT INC 0.1%
Value $15.38M Shares 211,160 Share Price $72.81 Est. Cost/Share $78.26 Unrealized @ Report Date -7.0%
RPM RPM INTL INC 0.1%
Value $15.37M Shares 204,806 Share Price $75.06 Est. Cost/Share $53.89 Unrealized @ Report Date +39.3%
RLI RLI CORP 0.1%
Value $15.28M Shares 186,077 Share Price $82.10 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $15.2M Shares 255,987 Share Price $59.38 * Est. Cost/Share $49.24 Unrealized @ Report Date +0.9%
— CERNER CORP 0.1%
Value $15.13M Shares 220,678 Share Price $68.55 Est. Cost/Share $63.69 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $15.01M Shares 388,807 Share Price $38.60 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $14.81M Shares 2,523,803 Share Price $5.87 Est. Cost/Share $5.38 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $14.8M Shares 129,351 Share Price $114.44 Est. Cost/Share $74.29 Unrealized @ Report Date +54.0%
UMBF UMB FINL CORP 0.1%
Value $14.68M Shares 284,785 Share Price $51.55 Est. Cost/Share $67.92 Unrealized @ Report Date -24.1%
— BLACKROCK INC 0.1%
Value $14.67M Shares 26,957 Share Price $544.09 Est. Cost/Share $431.71 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $14.57M Shares 265,051 Share Price $54.98 * Est. Cost/Share $45.54 Unrealized @ Report Date +12.2%
— CITRIX SYS INC 0.1%
Value $14.49M Shares 97,973 Share Price $147.91 Est. Cost/Share $90.80 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $14.44M Shares 323,209 Share Price $44.69 Est. Cost/Share $38.62 Unrealized @ Report Date +15.7%
EQIX EQUINIX INC 0.1%
Value $14.29M Shares 20,343 Share Price $702.31 * Est. Cost/Share $347.11 Unrealized @ Report Date +82.5%
ORI OLD REP INTL CORP 0.1%
Value $14.15M Shares 867,877 Share Price $16.31 * Est. Cost/Share $10.46 Unrealized @ Report Date -2.4%
UGI UGI CORP NEW 0.1%
Value $14.13M Shares 444,467 Share Price $31.80 Est. Cost/Share $43.37 Unrealized @ Report Date -26.7%
CPRT COPART INC 0.1%
Value $14.1M Shares 169,335 Share Price $83.27 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.6%
SON SONOCO PRODS CO 0.1%
Value $14.09M Shares 269,389 Share Price $52.29 * Est. Cost/Share $41.16 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value $14.07M Shares 58,572 Share Price $240.17 * Est. Cost/Share $35.47 Unrealized @ Report Date +47.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $13.98M Shares 235,074 Share Price $59.47 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $13.98M Shares 470,201 Share Price $29.73 Est. Cost/Share $35.57 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.91M Shares 165,110 Share Price $84.24 Est. Cost/Share $76.31 Unrealized @ Report Date +10.4%
DCI DONALDSON INC 0.1%
Value $13.9M Shares 298,715 Share Price $46.52 * Est. Cost/Share $38.19 Unrealized @ Report Date +11.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $13.85M Shares 228,522 Share Price $60.61 Est. Cost/Share $51.96 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.1%
Value $13.81M Shares 553,713 Share Price $24.94 Est. Cost/Share $21.88 Unrealized @ Report Date +14.0%
— STAMPS COM INC 0.1%
Value $13.68M Shares 74,470 Share Price $183.68 Est. Cost/Share $147.54 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $13.59M Shares 348,540 Share Price $39.00 * Est. Cost/Share $38.06 Unrealized @ Report Date -15.5%
GGG GRACO INC 0.1%
Value $13.5M Shares 281,224 Share Price $47.99 * Est. Cost/Share $37.67 Unrealized @ Report Date +18.8%
DHR DANAHER CORPORATION 0.1%
Value $13.49M Shares 76,276 Share Price $176.83 * Est. Cost/Share $84.81 Unrealized @ Report Date +80.5%
NOW SERVICENOW INC 0.1%
Value $13.48M Shares 33,285 Share Price $405.05 * Est. Cost/Share $53.85 Unrealized @ Report Date +50.4%
DOW DOW INC 0.1%
Value $13.39M Shares 328,547 Share Price $40.76 * Est. Cost/Share $33.90 Unrealized @ Report Date -10.9%
ATR APTARGROUP INC 0.1%
Value $13.3M Shares 118,768 Share Price $111.98 * Est. Cost/Share $79.07 Unrealized @ Report Date +31.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $13.24M Shares 707,119 Share Price $18.73 * Est. Cost/Share $20.50 Unrealized @ Report Date -17.5%
TTC TORO CO 0.1%
Value $13.07M Shares 197,094 Share Price $66.34 Est. Cost/Share $64.88 Unrealized @ Report Date +2.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $12.98M Shares 653,127 Share Price $19.88 Est. Cost/Share $26.99 Unrealized @ Report Date -26.3%
RGLD ROYAL GOLD INC 0.1%
Value $12.94M Shares 104,119 Share Price $124.32 Est. Cost/Share $84.95 Unrealized @ Report Date +46.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $12.93M Shares 308,466 Share Price $41.93 Est. Cost/Share $53.38 Unrealized @ Report Date -21.4%
SSTK SHUTTERSTOCK INC 0.1%
Value $12.87M Shares 368,096 Share Price $34.97 Est. Cost/Share $36.39 Unrealized @ Report Date -3.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $12.64M Shares 299,310 Share Price $42.24 Est. Cost/Share $46.98 Unrealized @ Report Date -10.1%
CSL CARLISLE COS INC 0.1%
Value $12.6M Shares 105,287 Share Price $119.67 * Est. Cost/Share $95.75 Unrealized @ Report Date +17.1%
UNP UNION PAC CORP 0.1%
Value $12.57M Shares 74,349 Share Price $169.07 * Est. Cost/Share $102.73 Unrealized @ Report Date +45.7%
MDU MDU RES GROUP INC 0.1%
Value $12.49M Shares 562,998 Share Price $22.18 * Est. Cost/Share $7.57 Unrealized @ Report Date -5.2%
FLO FLOWERS FOODS INC 0.1%
Value $12.43M Shares 555,841 Share Price $22.36 * Est. Cost/Share $15.27 Unrealized @ Report Date +16.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $12.4M Shares 177,056 Share Price $70.06 * Est. Cost/Share $58.05 Unrealized @ Report Date -8.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $12.32M Shares 302,436 Share Price $40.75 Est. Cost/Share $53.17 Unrealized @ Report Date -23.4%
CVS CVS HEALTH CORP 0.1%
Value $12.25M Shares 188,517 Share Price $64.97 * Est. Cost/Share $55.14 Unrealized @ Report Date -1.4%
CASY CASEYS GEN STORES INC 0.1%
Value $12.07M Shares 80,698 Share Price $149.52 * Est. Cost/Share $114.40 Unrealized @ Report Date +26.2%
CDW CDW CORP 0.1%
Value $11.99M Shares 103,178 Share Price $116.18 * Est. Cost/Share $114.92 Unrealized @ Report Date -5.4%
TR TOOTSIE ROLL INDS INC 0.1%
Value $11.86M Shares 346,024 Share Price $34.27 * Est. Cost/Share $29.90 Unrealized @ Report Date -1.1%
MS MORGAN STANLEY 0.1%
Value $11.85M Shares 245,264 Share Price $48.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +43.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $11.71M Shares 361,590 Share Price $32.39 Est. Cost/Share $30.11 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.71M Shares 32,086 Share Price $364.93 * Est. Cost/Share $226.94 Unrealized @ Report Date +38.3%
OGS ONE GAS INC 0.1%
Value $11.66M Shares 151,312 Share Price $77.05 Est. Cost/Share $73.71 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.1%
Value $11.21M Shares 68,958 Share Price $162.53 * Est. Cost/Share $89.46 Unrealized @ Report Date +46.8%
HON HONEYWELL INTL INC 0.1%
Value $11.16M Shares 77,161 Share Price $144.59 * Est. Cost/Share $100.67 Unrealized @ Report Date +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.87M Shares 77,889 Share Price $139.57 Est. Cost/Share $109.80 Unrealized @ Report Date +27.1%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $10.52M Shares 525,332 Share Price $20.02 Est. Cost/Share $18.42 Unrealized @ Report Date +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.36M Shares 113,130 Share Price $91.60 * Est. Cost/Share $55.75 Unrealized @ Report Date +53.2%
COP CONOCOPHILLIPS 0.1%
Value $10.11M Shares 240,669 Share Price $42.02 * Est. Cost/Share $38.83 Unrealized @ Report Date -11.6%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $9.701M Shares 1,325,313 Share Price $7.32 Est. Cost/Share $7.37 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $9.658M Shares 70,476 Share Price $137.04 * Est. Cost/Share $61.21 Unrealized @ Report Date +113.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $9.598M Shares 217,393 Share Price $44.15 * Est. Cost/Share $46.33 Unrealized @ Report Date -28.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.584M Shares 119,640 Share Price $80.11 * Est. Cost/Share $28.29 Unrealized @ Report Date +140.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.573M Shares 89,163 Share Price $107.37 * Est. Cost/Share $58.75 Unrealized @ Report Date +67.5%
PDD PINDUODUO INC 0.0%
Value $9.142M Shares 106,504 Share Price $85.84 Est. Cost/Share $44.76 Unrealized @ Report Date +91.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.873M Shares 66,173 Share Price $134.09 * Est. Cost/Share $101.21 Unrealized @ Report Date +18.0%
TFC TRUIST FINL CORP 0.0%
Value $8.843M Shares 235,499 Share Price $37.55 * Est. Cost/Share $38.89 Unrealized @ Report Date -25.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.839M Shares 82,276 Share Price $107.43 Est. Cost/Share $98.96 Unrealized @ Report Date +8.6%
USB US BANCORP DEL 0.0%
Value $8.828M Shares 239,752 Share Price $36.82 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.765M Shares 61,679 Share Price $142.11 * Est. Cost/Share $72.40 Unrealized @ Report Date +62.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.755M Shares 83,215 Share Price $105.21 * Est. Cost/Share $71.37 Unrealized @ Report Date +20.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.61M Shares 432,453 Share Price $19.91 Est. Cost/Share $15.18 Unrealized @ Report Date +31.2%
LAD LITHIA MTRS INC 0.0%
Value $8.61M Shares 56,897 Share Price $151.33 Est. Cost/Share $114.47 Unrealized @ Report Date +32.2%
BMI BADGER METER INC 0.0%
Value $8.575M Shares 136,285 Share Price $62.92 * Est. Cost/Share $40.26 Unrealized @ Report Date +49.8%
ABM ABM INDS INC 0.0%
Value $8.567M Shares 236,012 Share Price $36.30 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.5%
NEM NEWMONT CORP 0.0%
Value $8.565M Shares 138,730 Share Price $61.74 * Est. Cost/Share $26.81 Unrealized @ Report Date +94.6%
PETS PETMED EXPRESS INC 0.0%
Value $8.56M Shares 240,191 Share Price $35.64 Est. Cost/Share $33.28 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.417M Shares 75,710 Share Price $111.17 * Est. Cost/Share $80.54 Unrealized @ Report Date +10.9%
FUL FULLER H B CO 0.0%
Value $8.384M Shares 187,991 Share Price $44.60 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.3%
NSP INSPERITY INC 0.0%
Value $8.336M Shares 128,786 Share Price $64.73 * Est. Cost/Share $42.67 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INC 0.0%
Value $8.322M Shares 212,028 Share Price $39.25 * Est. Cost/Share $29.04 Unrealized @ Report Date -12.1%
CI CIGNA CORP NEW 0.0%
Value $8.305M Shares 44,259 Share Price $187.65 * Est. Cost/Share $178.35 Unrealized @ Report Date -3.7%
— GENERAL ELECTRIC CO 0.0%
Value $8.181M Shares 1,197,763 Share Price $6.83 Est. Cost/Share $15.65 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $8.057M Shares 206,442 Share Price $39.03 * Est. Cost/Share $42.94 Unrealized @ Report Date -21.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.05M Shares 200,257 Share Price $40.20 Est. Cost/Share $32.59 Unrealized @ Report Date +23.4%
BHB BAR HBR BANKSHARES 0.0%
Value $8.032M Shares 358,749 Share Price $22.39 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.9%
D DOMINION ENERGY INC 0.0%
Value $7.971M Shares 98,188 Share Price $81.18 * Est. Cost/Share $54.41 Unrealized @ Report Date +17.4%
ELV ANTHEM INC 0.0%
Value $7.964M Shares 30,283 Share Price $262.99 * Est. Cost/Share $173.12 Unrealized @ Report Date +41.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.915M Shares 247,199 Share Price $32.02 * Est. Cost/Share $24.57 Unrealized @ Report Date +11.4%
PSA PUBLIC STORAGE 0.0%
Value $7.878M Shares 41,056 Share Price $191.88 * Est. Cost/Share $128.96 Unrealized @ Report Date +17.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.876M Shares 114,064 Share Price $69.05 Est. Cost/Share $77.31 Unrealized @ Report Date -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value $7.818M Shares 38,433 Share Price $203.42 Est. Cost/Share $240.21 Unrealized @ Report Date -15.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.81M Shares 301,325 Share Price $25.92 Est. Cost/Share $31.23 Unrealized @ Report Date -17.0%
HUM HUMANA INC 0.0%
Value $7.79M Shares 20,091 Share Price $387.74 * Est. Cost/Share $196.22 Unrealized @ Report Date +88.2%
HNI HNI CORP 0.0%
Value $7.782M Shares 254,575 Share Price $30.57 Est. Cost/Share $25.47 Unrealized @ Report Date +20.0%
AWR AMER STATES WTR CO 0.0%
Value $7.781M Shares 98,956 Share Price $78.63 * Est. Cost/Share $74.22 Unrealized @ Report Date -5.1%
AON AON PLC 0.0%
Value $7.777M Shares 40,380 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.768M Shares 58,337 Share Price $133.16 * Est. Cost/Share $55.04 Unrealized @ Report Date +18.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.765M Shares 162,792 Share Price $47.70 * Est. Cost/Share $33.13 Unrealized @ Report Date +28.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.746M Shares 387,304 Share Price $20.00 Est. Cost/Share $18.85 Unrealized @ Report Date +6.1%
MCO MOODYS CORP 0.0%
Value $7.739M Shares 28,170 Share Price $274.72 * Est. Cost/Share $123.50 Unrealized @ Report Date +112.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.697M Shares 126,757 Share Price $60.72 Est. Cost/Share $76.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.649M Shares 146,654 Share Price $52.16 Est. Cost/Share $67.84 Unrealized @ Report Date -23.1%
KWR QUAKER CHEM CORP 0.0%
Value $7.646M Shares 41,187 Share Price $185.64 Est. Cost/Share $159.61 Unrealized @ Report Date +16.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.64M Shares 25,646 Share Price $297.90 * Est. Cost/Share $141.69 Unrealized @ Report Date +95.4%
SCL STEPAN CO 0.0%
Value $7.635M Shares 78,626 Share Price $97.11 Est. Cost/Share $77.31 Unrealized @ Report Date +25.6%
— CANTEL MED CORP 0.0%
Value $7.633M Shares 172,576 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.614M Shares 121,028 Share Price $62.91 * Est. Cost/Share $65.77 Unrealized @ Report Date -15.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.603M Shares 216,552 Share Price $35.11 Est. Cost/Share $25.14 Unrealized @ Report Date +39.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.6M Shares 92,463 Share Price $82.20 Est. Cost/Share $116.82 Unrealized @ Report Date -30.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.592M Shares 525,378 Share Price $14.45 * Est. Cost/Share $9.93 Unrealized @ Report Date +9.2%
BCPC BALCHEM CORP 0.0%
Value $7.582M Shares 79,924 Share Price $94.87 * Est. Cost/Share $91.56 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.0%
Value $7.577M Shares 105,387 Share Price $71.90 * Est. Cost/Share $61.38 Unrealized @ Report Date -6.5%
GRPN GROUPON INC 0.0%
Value $7.571M Shares 417,822 Share Price $18.12 Est. Cost/Share $22.25 Unrealized @ Report Date -18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.568M Shares 266,997 Share Price $28.34 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.9%
YORW YORK WTR CO 0.0%
Value $7.566M Shares 157,752 Share Price $47.96 * Est. Cost/Share $38.50 Unrealized @ Report Date +11.0%
WAFD WASHINGTON FED INC 0.0%
Value $7.548M Shares 281,239 Share Price $26.84 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.541M Shares 120,875 Share Price $62.39 * Est. Cost/Share $51.11 Unrealized @ Report Date +14.7%
WINA WINMARK CORP 0.0%
Value $7.539M Shares 44,024 Share Price $171.25 Est. Cost/Share $146.29 Unrealized @ Report Date +17.1%
WDFC WD-40 CO 0.0%
Value $7.538M Shares 38,014 Share Price $198.30 * Est. Cost/Share $164.64 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $7.453M Shares 141,900 Share Price $52.52 * Est. Cost/Share $37.99 Unrealized @ Report Date +30.6%
GRC GORMAN RUPP CO 0.0%
Value $7.426M Shares 238,919 Share Price $31.08 Est. Cost/Share $32.78 Unrealized @ Report Date -5.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.376M Shares 640,251 Share Price $11.52 * Est. Cost/Share $8.49 Unrealized @ Report Date +6.6%
— HILLENBRAND INC 0.0%
Value $7.36M Shares 271,902 Share Price $27.07 Est. Cost/Share $36.33 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.349M Shares 145,056 Share Price $50.66 * Est. Cost/Share $61.76 Unrealized @ Report Date -36.7%
IPAR INTER PARFUMS INC 0.0%
Value $7.337M Shares 152,369 Share Price $48.15 Est. Cost/Share $66.15 Unrealized @ Report Date -27.2%
BRC BRADY CORP 0.0%
Value $7.327M Shares 156,488 Share Price $46.82 * Est. Cost/Share $32.00 Unrealized @ Report Date +32.9%
— FIRST LONG IS CORP 0.0%
Value $7.314M Shares 447,583 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.302M Shares 126,886 Share Price $57.55 Est. Cost/Share $50.70 Unrealized @ Report Date +13.5%
NWE NORTHWESTERN CORP 0.0%
Value $7.288M Shares 133,673 Share Price $54.52 * Est. Cost/Share $43.63 Unrealized @ Report Date -2.8%
HTO SJW GROUP 0.0%
Value $7.285M Shares 117,291 Share Price $62.11 Est. Cost/Share $53.54 Unrealized @ Report Date +16.0%
BANF BANCFIRST CORP 0.0%
Value $7.28M Shares 179,447 Share Price $40.57 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.8%
UVV UNIVERSAL CORP VA 0.0%
Value $7.268M Shares 170,980 Share Price $42.51 Est. Cost/Share $57.78 Unrealized @ Report Date -26.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7.254M Shares 199,895 Share Price $36.29 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.5%
THFF FIRST FINL CORP IND 0.0%
Value $7.251M Shares 196,823 Share Price $36.84 * Est. Cost/Share $28.14 Unrealized @ Report Date +9.7%
GATX GATX CORP 0.0%
Value $7.238M Shares 118,700 Share Price $60.98 * Est. Cost/Share $51.84 Unrealized @ Report Date +5.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.23M Shares 129,601 Share Price $55.79 Est. Cost/Share $66.74 Unrealized @ Report Date -16.4%
AVA AVISTA CORP 0.0%
Value $7.213M Shares 198,209 Share Price $36.39 * Est. Cost/Share $31.15 Unrealized @ Report Date -9.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.204M Shares 107,233 Share Price $67.18 Est. Cost/Share $44.44 Unrealized @ Report Date +51.2%
— SOUTH JERSEY INDS INC 0.0%
Value $7.188M Shares 287,646 Share Price $24.99 Est. Cost/Share $32.41 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $7.172M Shares 259,274 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.159M Shares 64,550 Share Price $110.91 * Est. Cost/Share $120.19 Unrealized @ Report Date -25.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.146M Shares 308,536 Share Price $23.16 * Est. Cost/Share $18.17 Unrealized @ Report Date +3.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.143M Shares 110,280 Share Price $64.77 * Est. Cost/Share $61.40 Unrealized @ Report Date -14.2%
NTAP NETAPP INC 0.0%
Value $7.14M Shares 160,925 Share Price $44.37 * Est. Cost/Share $49.50 Unrealized @ Report Date -22.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.136M Shares 84,956 Share Price $84.00 * Est. Cost/Share $64.95 Unrealized @ Report Date +16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.133M Shares 56,106 Share Price $127.13 * Est. Cost/Share $122.45 Unrealized @ Report Date -6.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.127M Shares 194,026 Share Price $36.73 Est. Cost/Share $35.16 Unrealized @ Report Date +4.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $7.127M Shares 217,620 Share Price $32.75 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $7.126M Shares 170,284 Share Price $41.85 Est. Cost/Share $36.00 Unrealized @ Report Date +14.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $7.102M Shares 172,379 Share Price $41.20 Est. Cost/Share $40.47 Unrealized @ Report Date +1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.077M Shares 692,119 Share Price $10.23 * Est. Cost/Share $11.07 Unrealized @ Report Date -35.9%
— ALLETE INC 0.0%
Value $7.066M Shares 129,385 Share Price $54.61 Est. Cost/Share $71.71 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.019M Shares 110,645 Share Price $63.44 Est. Cost/Share $71.41 Unrealized @ Report Date -11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.997M Shares 106,063 Share Price $65.97 Est. Cost/Share $82.24 Unrealized @ Report Date -19.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.994M Shares 252,293 Share Price $27.72 Est. Cost/Share $32.64 Unrealized @ Report Date -15.1%
SYK STRYKER CORPORATION 0.0%
Value $6.963M Shares 38,645 Share Price $180.18 * Est. Cost/Share $139.83 Unrealized @ Report Date +21.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.953M Shares 166,302 Share Price $41.81 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6.92M Shares 610,761 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.891M Shares 127,580 Share Price $54.01 Est. Cost/Share $44.19 Unrealized @ Report Date +22.2%
ANDE ANDERSONS INC 0.0%
Value $6.884M Shares 500,277 Share Price $13.76 * Est. Cost/Share $25.42 Unrealized @ Report Date -52.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.875M Shares 86,059 Share Price $79.89 * Est. Cost/Share $60.65 Unrealized @ Report Date +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.842M Shares 35,914 Share Price $190.51 * Est. Cost/Share $108.76 Unrealized @ Report Date +61.8%
WSBC WESBANCO INC 0.0%
Value $6.836M Shares 336,569 Share Price $20.31 Est. Cost/Share $21.88 Unrealized @ Report Date -7.2%
MATW MATTHEWS INTL CORP 0.0%
Value $6.824M Shares 357,272 Share Price $19.10 * Est. Cost/Share $35.62 Unrealized @ Report Date -55.2%
— ATRION CORP 0.0%
Value $6.809M Shares 10,689 Share Price $637.01 Est. Cost/Share $622.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.784M Shares 201,065 Share Price $33.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +7.0%
BAX BAXTER INTL INC 0.0%
Value $6.755M Shares 78,456 Share Price $86.10 * Est. Cost/Share $46.60 Unrealized @ Report Date +65.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.732M Shares 191,699 Share Price $35.12 Est. Cost/Share $34.67 Unrealized @ Report Date +1.3%
ALL ALLSTATE CORP 0.0%
Value $6.681M Shares 68,881 Share Price $96.99 * Est. Cost/Share $52.70 Unrealized @ Report Date +60.9%
HPQ HP INC 0.0%
Value $6.663M Shares 382,272 Share Price $17.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW 0.0%
Value $6.629M Shares 131,104 Share Price $50.56 * Est. Cost/Share $40.97 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.621M Shares 95,797 Share Price $69.11 Est. Cost/Share $64.19 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.621M Shares 436,421 Share Price $15.17 * Est. Cost/Share $14.41 Unrealized @ Report Date -24.4%
GPN GLOBAL PMTS INC 0.0%
Value $6.619M Shares 39,024 Share Price $169.61 * Est. Cost/Share $137.94 Unrealized @ Report Date +17.5%
WMB WILLIAMS COS INC 0.0%
Value $6.547M Shares 344,219 Share Price $19.02 * Est. Cost/Share $17.39 Unrealized @ Report Date -17.6%
FOXA FOX CORP 0.0%
Value $6.457M Shares 240,767 Share Price $26.82 * Est. Cost/Share $33.76 Unrealized @ Report Date -26.2%
SO SOUTHERN CO 0.0%
Value $6.409M Shares 123,604 Share Price $51.85 * Est. Cost/Share $38.72 Unrealized @ Report Date +8.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.4M Shares 897,669 Share Price $7.13 Est. Cost/Share $21.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.4M Shares 36,454 Share Price $175.56 * Est. Cost/Share $110.56 Unrealized @ Report Date +41.8%
MET METLIFE INC 0.0%
Value $6.354M Shares 173,987 Share Price $36.52 * Est. Cost/Share $31.30 Unrealized @ Report Date -2.4%
— CHICOS FAS INC 0.0%
Value $6.344M Shares 4,597,291 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.289M Shares 529,382 Share Price $11.88 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.211M Shares 426,867 Share Price $14.55 Est. Cost/Share $39.97 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.158M Shares 119,001 Share Price $51.75 * Est. Cost/Share $49.97 Unrealized @ Report Date -11.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.101M Shares 76,752 Share Price $79.49 Est. Cost/Share $67.91 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.031M Shares 102,528 Share Price $58.82 * Est. Cost/Share $46.99 Unrealized @ Report Date +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.955M Shares 38,508 Share Price $154.64 * Est. Cost/Share $112.13 Unrealized @ Report Date +14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.939M Shares 42,383 Share Price $140.13 * Est. Cost/Share $102.59 Unrealized @ Report Date +27.5%
WM WASTE MGMT INC DEL 0.0%
Value $5.856M Shares 55,289 Share Price $105.92 * Est. Cost/Share $59.94 Unrealized @ Report Date +61.8%
VLO VALERO ENERGY CORP 0.0%
Value $5.856M Shares 99,552 Share Price $58.82 * Est. Cost/Share $42.89 Unrealized @ Report Date +10.3%
MPC MARATHON PETE CORP 0.0%
Value $5.791M Shares 154,924 Share Price $37.38 * Est. Cost/Share $43.57 Unrealized @ Report Date -26.9%
SLB SCHLUMBERGER LTD 0.0%
Value $5.756M Shares 313,004 Share Price $18.39 * Est. Cost/Share $39.82 Unrealized @ Report Date -59.0%
FTCHQ FARFETCH LTD 0.0%
Value $5.733M Shares 331,957 Share Price $17.27 Est. Cost/Share $13.45 Unrealized @ Report Date +28.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.642M Shares 90,137 Share Price $62.59 * Est. Cost/Share $63.74 Unrealized @ Report Date -10.5%
APH AMPHENOL CORP NEW 0.0%
Value $5.612M Shares 58,573 Share Price $95.81 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.4%
— LIBERTY GLOBAL PLC 0.0%
Value $5.5M Shares 255,708 Share Price $21.51 Est. Cost/Share $30.66 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.45M Shares 141,021 Share Price $38.65 * Est. Cost/Share $30.79 Unrealized @ Report Date +6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.387M Shares 17,521 Share Price $307.46 * Est. Cost/Share $203.32 Unrealized @ Report Date +38.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.379M Shares 101,249 Share Price $53.13 * Est. Cost/Share $26.21 Unrealized @ Report Date -23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.31M Shares 31,295 Share Price $169.68 * Est. Cost/Share $179.40 Unrealized @ Report Date -15.3%
DE DEERE & CO 0.0%
Value $5.283M Shares 33,618 Share Price $157.15 * Est. Cost/Share $118.70 Unrealized @ Report Date +23.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.206M Shares 231,798 Share Price $22.46 * Est. Cost/Share $19.58 Unrealized @ Report Date -6.8%
— TE CONNECTIVITY LTD 0.0%
Value $5.186M Shares 63,589 Share Price $81.55 Est. Cost/Share $78.67 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.08M Shares 25,795 Share Price $196.94 * Est. Cost/Share $136.00 Unrealized @ Report Date +34.7%
MSCI MSCI INC 0.0%
Value $4.954M Shares 14,839 Share Price $333.85 * Est. Cost/Share $121.70 Unrealized @ Report Date +159.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.806M Shares 70,290 Share Price $68.37 * Est. Cost/Share $99.47 Unrealized @ Report Date -50.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.707M Shares 29,010 Share Price $162.25 * Est. Cost/Share $80.62 Unrealized @ Report Date +61.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.707M Shares 150,964 Share Price $31.18 * Est. Cost/Share $38.11 Unrealized @ Report Date -28.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.698M Shares 24,901 Share Price $188.67 * Est. Cost/Share $95.21 Unrealized @ Report Date +83.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.692M Shares 9,366 Share Price $500.96 * Est. Cost/Share $226.98 Unrealized @ Report Date +107.6%
GIS GENERAL MLS INC 0.0%
Value $4.676M Shares 75,847 Share Price $61.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +31.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.619M Shares 58,000 Share Price $79.64 * Est. Cost/Share $48.67 Unrealized @ Report Date +34.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.548M Shares 30,314 Share Price $150.03 * Est. Cost/Share $108.08 Unrealized @ Report Date +27.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.537M Shares 164,619 Share Price $27.56 * Est. Cost/Share $25.39 Unrealized @ Report Date -18.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.513M Shares 46,289 Share Price $97.50 * Est. Cost/Share $45.48 Unrealized @ Report Date +101.6%
FOX FOX CORP 0.0%
Value $4.499M Shares 167,626 Share Price $26.84 * Est. Cost/Share $32.91 Unrealized @ Report Date -24.6%
GM GENERAL MTRS CO 0.0%
Value $4.472M Shares 176,743 Share Price $25.30 * Est. Cost/Share $31.77 Unrealized @ Report Date -23.2%
CNC CENTENE CORP DEL 0.0%
Value $4.418M Shares 69,527 Share Price $63.54 Est. Cost/Share $53.10 Unrealized @ Report Date +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.396M Shares 4,177 Share Price $1052.43 * Est. Cost/Share $13.39 Unrealized @ Report Date +57.2%
KR KROGER CO 0.0%
Value $4.395M Shares 129,836 Share Price $33.85 * Est. Cost/Share $23.40 Unrealized @ Report Date +28.6%
— PIONEER NAT RES CO 0.0%
Value $4.37M Shares 44,732 Share Price $97.69 Est. Cost/Share $137.43 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4.307M Shares 30,354 Share Price $141.89 Est. Cost/Share $114.01 Unrealized @ Report Date +24.4%
MRNA MODERNA INC 0.0%
Value $4.295M Shares 66,891 Share Price $64.21 Est. Cost/Share $27.30 Unrealized @ Report Date +135.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.269M Shares 37,227 Share Price $114.67 * Est. Cost/Share $68.28 Unrealized @ Report Date +38.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.231M Shares 22,989 Share Price $184.04 * Est. Cost/Share $119.14 Unrealized @ Report Date +44.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.217M Shares 69,252 Share Price $60.89 * Est. Cost/Share $56.25 Unrealized @ Report Date -17.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.212M Shares 85,676 Share Price $49.16 * Est. Cost/Share $41.51 Unrealized @ Report Date -1.6%
FTNT FORTINET INC 0.0%
Value $4.14M Shares 30,156 Share Price $137.29 * Est. Cost/Share $12.24 Unrealized @ Report Date +124.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.14M Shares 47,230 Share Price $87.66 * Est. Cost/Share $53.27 Unrealized @ Report Date +37.4%
MCK MCKESSON CORP 0.0%
Value $4.081M Shares 26,602 Share Price $153.41 * Est. Cost/Share $136.31 Unrealized @ Report Date +8.7%
CTVA CORTEVA INC 0.0%
Value $4.057M Shares 151,419 Share Price $26.79 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.1%
— DUKE REALTY CORP 0.0%
Value $4.021M Shares 113,624 Share Price $35.39 Est. Cost/Share $23.57 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $4.011M Shares 34,217 Share Price $117.22 * Est. Cost/Share $47.07 Unrealized @ Report Date +4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.977M Shares 22,731 Share Price $174.96 * Est. Cost/Share $138.76 Unrealized @ Report Date +15.2%
STT STATE STR CORP 0.0%
Value $3.95M Shares 62,149 Share Price $63.56 * Est. Cost/Share $54.57 Unrealized @ Report Date -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.87M Shares 36,134 Share Price $107.10 Est. Cost/Share $68.27 Unrealized @ Report Date +56.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.814M Shares 41,286 Share Price $92.38 * Est. Cost/Share $58.22 Unrealized @ Report Date +28.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3.813M Shares 39,287 Share Price $97.06 * Est. Cost/Share $96.56 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.0%
Value $3.763M Shares 43,010 Share Price $87.49 * Est. Cost/Share $65.25 Unrealized @ Report Date +21.8%
UDR UDR INC 0.0%
Value $3.75M Shares 100,330 Share Price $37.38 * Est. Cost/Share $29.19 Unrealized @ Report Date +3.8%
NDAQ NASDAQ INC 0.0%
Value $3.721M Shares 31,144 Share Price $119.48 * Est. Cost/Share $14.36 Unrealized @ Report Date +157.1%
PH PARKER HANNIFIN CORP 0.0%
Value $3.716M Shares 20,277 Share Price $183.26 * Est. Cost/Share $133.93 Unrealized @ Report Date +27.0%
GLW CORNING INC 0.0%
Value $3.703M Shares 142,986 Share Price $25.90 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.7M Shares 319,771 Share Price $11.57 * Est. Cost/Share $13.59 Unrealized @ Report Date -20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.697M Shares 202,042 Share Price $18.30 * Est. Cost/Share $41.71 Unrealized @ Report Date -58.7%
QRVO QORVO INC 0.0%
Value $3.691M Shares 33,394 Share Price $110.53 Est. Cost/Share $70.38 Unrealized @ Report Date +57.0%
FDX FEDEX CORP 0.0%
Value $3.628M Shares 25,873 Share Price $140.22 * Est. Cost/Share $146.12 Unrealized @ Report Date -13.3%
RMD RESMED INC 0.0%
Value $3.609M Shares 18,799 Share Price $191.98 * Est. Cost/Share $107.53 Unrealized @ Report Date +70.4%
OKE ONEOK INC NEW 0.0%
Value $3.588M Shares 108,005 Share Price $33.22 * Est. Cost/Share $28.80 Unrealized @ Report Date -19.2%
DTE DTE ENERGY CO 0.0%
Value $3.557M Shares 33,084 Share Price $107.51 * Est. Cost/Share $62.32 Unrealized @ Report Date +22.4%
— TWITTER INC 0.0%
Value $3.549M Shares 119,142 Share Price $29.79 Est. Cost/Share $34.68 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.536M Shares 39,561 Share Price $89.38 * Est. Cost/Share $54.16 Unrealized @ Report Date +59.2%
GRMN GARMIN LTD 0.0%
Value $3.492M Shares 35,814 Share Price $97.50 * Est. Cost/Share $44.70 Unrealized @ Report Date +93.5%
CBRE CBRE GROUP INC 0.0%
Value $3.485M Shares 77,076 Share Price $45.22 Est. Cost/Share $34.18 Unrealized @ Report Date +32.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.472M Shares 180,091 Share Price $19.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.469M Shares 89,983 Share Price $38.55 * Est. Cost/Share $35.01 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.454M Shares 39,087 Share Price $88.37 * Est. Cost/Share $50.52 Unrealized @ Report Date +68.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.435M Shares 15,120 Share Price $227.18 Est. Cost/Share $83.63 Unrealized @ Report Date +168.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.423M Shares 351,765 Share Price $9.73 * Est. Cost/Share $9.47 Unrealized @ Report Date -13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.367M Shares 10,872 Share Price $309.69 Est. Cost/Share $233.99 Unrealized @ Report Date +29.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.335M Shares 43,138 Share Price $77.31 * Est. Cost/Share $58.86 Unrealized @ Report Date +23.1%
DHI D R HORTON INC 0.0%
Value $3.31M Shares 59,694 Share Price $55.45 * Est. Cost/Share $41.34 Unrealized @ Report Date +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.298M Shares 96,596 Share Price $34.14 * Est. Cost/Share $32.95 Unrealized @ Report Date -7.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.278M Shares 39,361 Share Price $83.28 * Est. Cost/Share $52.67 Unrealized @ Report Date +28.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.273M Shares 34,894 Share Price $93.80 * Est. Cost/Share $28.89 Unrealized @ Report Date +32.6%
— IHS MARKIT LTD 0.0%
Value $3.226M Shares 42,726 Share Price $75.50 Est. Cost/Share $58.09 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.212M Shares 30,302 Share Price $106.00 Est. Cost/Share $82.29 Unrealized @ Report Date +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.208M Shares 43,681 Share Price $73.44 Est. Cost/Share $76.42 Unrealized @ Report Date -5.1%
TSN TYSON FOODS INC 0.0%
Value $3.159M Shares 52,905 Share Price $59.71 * Est. Cost/Share $57.37 Unrealized @ Report Date -11.7%
LEN LENNAR CORP 0.0%
Value $3.148M Shares 51,087 Share Price $61.62 * Est. Cost/Share $42.70 Unrealized @ Report Date +29.3%
VTR VENTAS INC 0.0%
Value $3.143M Shares 85,826 Share Price $36.62 * Est. Cost/Share $47.48 Unrealized @ Report Date -36.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.143M Shares 204,250 Share Price $15.39 * Est. Cost/Share $23.18 Unrealized @ Report Date -42.9%
HSY HERSHEY CO 0.0%
Value $3.124M Shares 24,098 Share Price $129.64 * Est. Cost/Share $86.65 Unrealized @ Report Date +31.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.102M Shares 139,975 Share Price $22.16 * Est. Cost/Share $25.66 Unrealized @ Report Date -24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.061M Shares 30,375 Share Price $100.77 Est. Cost/Share $76.24 Unrealized @ Report Date +32.2%
AZO AUTOZONE INC 0.0%
Value $3.041M Shares 2,696 Share Price $1127.97 Est. Cost/Share $818.14 Unrealized @ Report Date +37.9%
— HESS CORP 0.0%
Value $3.033M Shares 58,549 Share Price $51.80 Est. Cost/Share $57.19 Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $3.003M Shares 33,225 Share Price $90.38 * Est. Cost/Share $73.75 Unrealized @ Report Date -7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.993M Shares 29,699 Share Price $100.78 * Est. Cost/Share $57.30 Unrealized @ Report Date +54.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.988M Shares 20,172 Share Price $148.13 Est. Cost/Share $87.26 Unrealized @ Report Date +69.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.986M Shares 32,008 Share Price $93.29 * Est. Cost/Share $92.88 Unrealized @ Report Date -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.961M Shares 24,807 Share Price $119.36 * Est. Cost/Share $106.51 Unrealized @ Report Date +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.932M Shares 23,235 Share Price $126.19 * Est. Cost/Share $101.12 Unrealized @ Report Date +13.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.932M Shares 35,730 Share Price $82.06 * Est. Cost/Share $42.59 Unrealized @ Report Date +78.9%
KEY KEYCORP 0.0%
Value $2.931M Shares 240,664 Share Price $12.18 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.926M Shares 23,896 Share Price $122.45 * Est. Cost/Share $102.12 Unrealized @ Report Date +3.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.916M Shares 36,755 Share Price $79.34 * Est. Cost/Share $58.19 Unrealized @ Report Date +15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.884M Shares 259,388 Share Price $11.12 * Est. Cost/Share $8.19 Unrealized @ Report Date +8.7%
— ARISTA NETWORKS INC 0.0%
Value $2.869M Shares 13,659 Share Price $210.04 Est. Cost/Share $218.39 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.853M Shares 62,639 Share Price $45.55 * Est. Cost/Share $51.25 Unrealized @ Report Date -15.2%
GEN NORTONLIFELOCK INC 0.0%
Value $2.825M Shares 142,472 Share Price $19.83 * Est. Cost/Share $13.43 Unrealized @ Report Date +31.4%
YUM YUM BRANDS INC 0.0%
Value $2.802M Shares 32,237 Share Price $86.92 * Est. Cost/Share $66.90 Unrealized @ Report Date +17.2%
BBY BEST BUY INC 0.0%
Value $2.791M Shares 31,981 Share Price $87.27 * Est. Cost/Share $38.90 Unrealized @ Report Date +79.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.773M Shares 7,505 Share Price $369.49 * Est. Cost/Share $299.81 Unrealized @ Report Date +15.2%
CMI CUMMINS INC 0.0%
Value $2.761M Shares 15,937 Share Price $173.24 * Est. Cost/Share $132.70 Unrealized @ Report Date +14.3%
— CENTURYLINK INC 0.0%
Value $2.751M Shares 274,302 Share Price $10.03 Est. Cost/Share $14.33 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.735M Shares 65,832 Share Price $41.55 * Est. Cost/Share $37.48 Unrealized @ Report Date -9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.723M Shares 21,166 Share Price $128.65 * Est. Cost/Share $83.53 Unrealized @ Report Date +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.72M Shares 3,377 Share Price $805.45 Est. Cost/Share $484.46 Unrealized @ Report Date +66.3%
BX BLACKSTONE GROUP INC 0.0%
Value $2.704M Shares 47,717 Share Price $56.67 * Est. Cost/Share $39.76 Unrealized @ Report Date +18.0%
— DISCOVER FINL SVCS 0.0%
Value $2.685M Shares 53,597 Share Price $50.10 Est. Cost/Share $61.91 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.649M Shares 12,438 Share Price $212.98 * Est. Cost/Share $138.66 Unrealized @ Report Date +39.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.643M Shares 7,261 Share Price $364.00 * Est. Cost/Share $259.38 Unrealized @ Report Date +35.6%
FVRR FIVERR INTL LTD 0.0%
Value $2.634M Shares 35,686 Share Price $73.81 Est. Cost/Share $43.96 Unrealized @ Report Date +67.9%
WRB BERKLEY W R CORP 0.0%
Value $2.633M Shares 45,951 Share Price $57.30 * Est. Cost/Share $19.29 Unrealized @ Report Date +16.7%
EG EVEREST RE GROUP LTD 0.0%
Value $2.628M Shares 12,746 Share Price $206.18 * Est. Cost/Share $175.60 Unrealized @ Report Date +5.2%
IP INTL PAPER CO 0.0%
Value $2.598M Shares 73,772 Share Price $35.22 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.2%
HAL HALLIBURTON CO 0.0%
Value $2.594M Shares 199,810 Share Price $12.98 * Est. Cost/Share $25.87 Unrealized @ Report Date -54.4%
— MYLAN NV 0.0%
Value $2.577M Shares 160,272 Share Price $16.08 Est. Cost/Share $39.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.56M Shares 24,194 Share Price $105.81 * Est. Cost/Share $90.68 Unrealized @ Report Date -2.6%
F FORD MTR CO DEL 0.0%
Value $2.552M Shares 419,734 Share Price $6.08 * Est. Cost/Share $7.69 Unrealized @ Report Date -40.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.541M Shares 60,768 Share Price $41.81 * Est. Cost/Share $69.66 Unrealized @ Report Date -52.4%
VNO VORNADO RLTY TR 0.0%
Value $2.529M Shares 66,190 Share Price $38.21 Est. Cost/Share $78.03 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.525M Shares 22,297 Share Price $113.24 * Est. Cost/Share $88.89 Unrealized @ Report Date +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.519M Shares 278,822 Share Price $9.03 * Est. Cost/Share $8.06 Unrealized @ Report Date -12.6%
BZUN BAOZUN INC 0.0%
Value $2.506M Shares 65,164 Share Price $38.46 Est. Cost/Share $34.53 Unrealized @ Report Date +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.49M Shares 133,387 Share Price $18.67 * Est. Cost/Share $19.18 Unrealized @ Report Date -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.479M Shares 12,001 Share Price $206.57 * Est. Cost/Share $215.73 Unrealized @ Report Date -7.6%
IT GARTNER INC 0.0%
Value $2.476M Shares 20,410 Share Price $121.31 Est. Cost/Share $125.40 Unrealized @ Report Date -3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.467M Shares 112,868 Share Price $21.86 Est. Cost/Share $33.09 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.463M Shares 15,585 Share Price $158.04 * Est. Cost/Share $138.30 Unrealized @ Report Date +6.9%
FE FIRSTENERGY CORP 0.0%
Value $2.459M Shares 63,416 Share Price $38.78 * Est. Cost/Share $28.14 Unrealized @ Report Date +9.1%
IRM IRON MTN INC NEW 0.0%
Value $2.446M Shares 93,702 Share Price $26.10 * Est. Cost/Share $21.48 Unrealized @ Report Date -5.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.443M Shares 9,251 Share Price $264.08 * Est. Cost/Share $30.48 Unrealized @ Report Date +111.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.441M Shares 69,398 Share Price $35.17 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.8%
BALL BALL CORP 0.0%
Value $2.432M Shares 34,993 Share Price $69.50 * Est. Cost/Share $46.99 Unrealized @ Report Date +38.5%
EIX EDISON INTL 0.0%
Value $2.403M Shares 44,248 Share Price $54.31 * Est. Cost/Share $44.21 Unrealized @ Report Date -4.8%
L LOEWS CORP 0.0%
Value $2.391M Shares 69,721 Share Price $34.29 * Est. Cost/Share $42.71 Unrealized @ Report Date -21.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.39M Shares 5,407 Share Price $442.02 * Est. Cost/Share $278.84 Unrealized @ Report Date +31.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.381M Shares 25,421 Share Price $93.66 * Est. Cost/Share $62.09 Unrealized @ Report Date +40.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.376M Shares 94,135 Share Price $25.24 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.356M Shares 218,343 Share Price $10.79 * Est. Cost/Share $12.18 Unrealized @ Report Date -26.8%
MTB M & T BK CORP 0.0%
Value $2.334M Shares 22,444 Share Price $103.99 * Est. Cost/Share $96.72 Unrealized @ Report Date -10.1%
PPL PPL CORP 0.0%
Value $2.327M Shares 90,047 Share Price $25.84 * Est. Cost/Share $21.61 Unrealized @ Report Date -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.322M Shares 35,327 Share Price $65.73 * Est. Cost/Share $46.76 Unrealized @ Report Date -2.8%
— CONCHO RES INC 0.0%
Value $2.296M Shares 44,586 Share Price $51.50 Est. Cost/Share $104.00 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.296M Shares 25,800 Share Price $88.99 * Est. Cost/Share $91.48 Unrealized @ Report Date -9.4%
WAB WABTEC 0.0%
Value $2.279M Shares 39,586 Share Price $57.57 * Est. Cost/Share $64.56 Unrealized @ Report Date -13.6%
GL GLOBE LIFE INC 0.0%
Value $2.277M Shares 30,671 Share Price $74.24 * Est. Cost/Share $86.23 Unrealized @ Report Date -17.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.261M Shares 8,989 Share Price $251.53 Est. Cost/Share $233.99 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.238M Shares 13,022 Share Price $171.86 * Est. Cost/Share $105.48 Unrealized @ Report Date +56.5%
— SVB FINANCIAL GROUP 0.0%
Value $2.236M Shares 10,373 Share Price $215.56 Est. Cost/Share $198.96 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.217M Shares 28,451 Share Price $77.92 Est. Cost/Share $83.81 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.197M Shares 58,371 Share Price $37.64 Est. Cost/Share $50.29 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.19M Shares 13,657 Share Price $160.36 Est. Cost/Share $57.79 Unrealized @ Report Date +177.4%
TER TERADYNE INC 0.0%
Value $2.175M Shares 25,740 Share Price $84.50 * Est. Cost/Share $38.37 Unrealized @ Report Date +115.4%
— ABIOMED INC 0.0%
Value $2.172M Shares 8,992 Share Price $241.55 Est. Cost/Share $245.77 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.166M Shares 32,008 Share Price $67.67 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.5%
AIZ ASSURANT INC 0.0%
Value $2.142M Shares 20,741 Share Price $103.27 * Est. Cost/Share $72.18 Unrealized @ Report Date +29.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.111M Shares 17,868 Share Price $118.14 * Est. Cost/Share $45.07 Unrealized @ Report Date +23.7%
WU WESTERN UN CO 0.0%
Value $2.094M Shares 96,870 Share Price $21.62 Est. Cost/Share $18.74 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.079M Shares 63,862 Share Price $32.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +3.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.074M Shares 59,146 Share Price $35.07 Est. Cost/Share $21.01 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.061M Shares 20,651 Share Price $99.80 * Est. Cost/Share $81.91 Unrealized @ Report Date +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.059M Shares 5,937 Share Price $346.81 Est. Cost/Share $254.95 Unrealized @ Report Date +36.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.045M Shares 72,901 Share Price $28.05 * Est. Cost/Share $44.03 Unrealized @ Report Date -38.0%
— VIACOMCBS INC 0.0%
Value $2.042M Shares 87,554 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.041M Shares 17,619 Share Price $115.84 * Est. Cost/Share $102.83 Unrealized @ Report Date +7.7%
AEE AMEREN CORP 0.0%
Value $2.032M Shares 28,887 Share Price $70.34 * Est. Cost/Share $40.57 Unrealized @ Report Date +47.8%
MRGR PROSHARES TR 0.0%
Value $2.022M Shares 53,672 Share Price $37.67 Est. Cost/Share $36.80 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.993M Shares 16,337 Share Price $121.99 Est. Cost/Share $38.14 Unrealized @ Report Date +219.9%
IVZ INVESCO LTD 0.0%
Value $1.985M Shares 184,443 Share Price $10.76 * Est. Cost/Share $16.16 Unrealized @ Report Date -47.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.963M Shares 57,417 Share Price $34.19 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.96M Shares 44,495 Share Price $44.05 Est. Cost/Share $57.37 Unrealized @ Report Date -23.2%
CMS CMS ENERGY CORP 0.0%
Value $1.957M Shares 33,491 Share Price $58.43 * Est. Cost/Share $38.74 Unrealized @ Report Date +27.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.955M Shares 116,382 Share Price $16.80 Est. Cost/Share $21.86 Unrealized @ Report Date -23.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.937M Shares 11,661 Share Price $166.11 Est. Cost/Share $142.68 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.921M Shares 38,626 Share Price $49.73 Est. Cost/Share $36.56 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.913M Shares 73,024 Share Price $26.20 * Est. Cost/Share $29.23 Unrealized @ Report Date -19.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.912M Shares 101,724 Share Price $18.80 Est. Cost/Share $15.95 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.909M Shares 23,395 Share Price $81.60 Est. Cost/Share $87.92 Unrealized @ Report Date -7.2%
INVH INVITATION HOMES INC 0.0%
Value $1.892M Shares 68,721 Share Price $27.53 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.882M Shares 54,382 Share Price $34.61 Est. Cost/Share $82.08 Unrealized @ Report Date -57.8%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.865M Shares 33,564 Share Price $55.57 Est. Cost/Share $28.14 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.842M Shares 10,798 Share Price $170.59 Est. Cost/Share $161.47 Unrealized @ Report Date +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.829M Shares 16,047 Share Price $113.98 * Est. Cost/Share $77.46 Unrealized @ Report Date +32.1%
— DISH NETWORK CORPORATION 0.0%
Value $1.826M Shares 52,926 Share Price $34.50 Est. Cost/Share $42.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.821M Shares 36,263 Share Price $50.22 * Est. Cost/Share $27.25 Unrealized @ Report Date +67.5%
CMA COMERICA INC 0.0%
Value $1.812M Shares 47,555 Share Price $38.10 * Est. Cost/Share $44.14 Unrealized @ Report Date -33.5%
REG REGENCY CTRS CORP 0.0%
Value $1.79M Shares 39,009 Share Price $45.89 * Est. Cost/Share $41.57 Unrealized @ Report Date -12.0%
SNY SANOFI 0.0%
Value $1.789M Shares 35,042 Share Price $51.05 Est. Cost/Share $47.16 Unrealized @ Report Date +8.2%
FMC F M C CORP 0.0%
Value $1.785M Shares 17,920 Share Price $99.61 * Est. Cost/Share $57.58 Unrealized @ Report Date +46.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.771M Shares 36,589 Share Price $48.40 Est. Cost/Share $49.30 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.765M Shares 30,959 Share Price $57.01 Est. Cost/Share $39.67 Unrealized @ Report Date +43.7%
EXEL EXELIXIS INC 0.0%
Value $1.763M Shares 74,246 Share Price $23.75 Est. Cost/Share $14.72 Unrealized @ Report Date +61.3%
— KELLOGG CO 0.0%
Value $1.756M Shares 26,589 Share Price $66.04 * Est. Cost/Share $45.79 Unrealized @ Report Date +11.4%
— DISCOVERY INC 0.0%
Value $1.751M Shares 90,937 Share Price $19.26 Est. Cost/Share $21.79 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.74M Shares 42,882 Share Price $40.58 Est. Cost/Share $43.13 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.737M Shares 22,332 Share Price $77.78 * Est. Cost/Share $57.93 Unrealized @ Report Date +21.0%
— WESTROCK CO 0.0%
Value $1.729M Shares 61,198 Share Price $28.25 Est. Cost/Share $53.70 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.718M Shares 10,133 Share Price $169.55 * Est. Cost/Share $49.34 Unrealized @ Report Date +67.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.711M Shares 18,758 Share Price $91.21 * Est. Cost/Share $56.73 Unrealized @ Report Date +33.6%
SUI SUN CMNTYS INC 0.0%
Value $1.685M Shares 12,416 Share Price $135.71 Est. Cost/Share $76.32 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.672M Shares 5,895 Share Price $283.63 Est. Cost/Share $276.83 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.661M Shares 96,661 Share Price $17.18 * Est. Cost/Share $17.47 Unrealized @ Report Date -24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.634M Shares 12,395 Share Price $131.83 * Est. Cost/Share $14.64 Unrealized @ Report Date +64.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.63M Shares 95,010 Share Price $17.16 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.7%
HDG PROSHARES TR 0.0%
Value $1.614M Shares 35,252 Share Price $45.78 Est. Cost/Share $43.74 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.613M Shares 22,176 Share Price $72.74 Est. Cost/Share $55.67 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.603M Shares 20,259 Share Price $79.13 Est. Cost/Share $71.56 Unrealized @ Report Date +10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.582M Shares 36,639 Share Price $43.18 Est. Cost/Share $19.43 Unrealized @ Report Date +122.3%
EVRG EVERGY INC 0.0%
Value $1.574M Shares 26,545 Share Price $59.30 * Est. Cost/Share $42.84 Unrealized @ Report Date +11.1%
KMX CARMAX INC 0.0%
Value $1.564M Shares 17,461 Share Price $89.57 Est. Cost/Share $71.00 Unrealized @ Report Date +26.1%
STE STERIS PLC 0.0%
Value $1.562M Shares 10,177 Share Price $153.48 * Est. Cost/Share $125.90 Unrealized @ Report Date +16.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.541M Shares 11,896 Share Price $129.54 Est. Cost/Share $151.58 Unrealized @ Report Date -14.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.531M Shares 6,458 Share Price $237.07 * Est. Cost/Share $123.92 Unrealized @ Report Date +83.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.524M Shares 10,211 Share Price $149.25 Est. Cost/Share $119.74 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.515M Shares 12,773 Share Price $118.61 Est. Cost/Share $94.89 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.512M Shares 117,763 Share Price $12.84 * Est. Cost/Share $12.26 Unrealized @ Report Date -17.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.501M Shares 15,429 Share Price $97.28 Est. Cost/Share $65.33 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.498M Shares 21,769 Share Price $68.81 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.9%
WAT WATERS CORP 0.0%
Value $1.477M Shares 8,190 Share Price $180.34 Est. Cost/Share $164.26 Unrealized @ Report Date +9.8%
WPC WP CAREY INC 0.0%
Value $1.474M Shares 21,790 Share Price $67.65 Est. Cost/Share $65.95 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.471M Shares 89,615 Share Price $16.41 Est. Cost/Share $42.30 Unrealized @ Report Date -61.2%
— MYOKARDIA INC 0.0%
Value $1.466M Shares 15,177 Share Price $96.59 Est. Cost/Share $64.93 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.455M Shares 5,683 Share Price $256.03 Est. Cost/Share $177.07 Unrealized @ Report Date +44.6%
VEEV VEEVA SYS INC 0.0%
Value $1.454M Shares 6,202 Share Price $234.44 Est. Cost/Share $102.68 Unrealized @ Report Date +128.3%
PWR QUANTA SVCS INC 0.0%
Value $1.446M Shares 36,855 Share Price $39.23 Est. Cost/Share $34.41 Unrealized @ Report Date +12.8%
BWA BORGWARNER INC 0.0%
Value $1.443M Shares 40,891 Share Price $35.29 * Est. Cost/Share $32.99 Unrealized @ Report Date -13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.442M Shares 87,399 Share Price $16.50 Est. Cost/Share $45.55 Unrealized @ Report Date -63.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.438M Shares 23,009 Share Price $62.50 Est. Cost/Share $67.66 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.433M Shares 24,309 Share Price $58.95 Est. Cost/Share $53.20 Unrealized @ Report Date +10.8%
— DISCOVERY INC 0.0%
Value $1.426M Shares 67,579 Share Price $21.10 Est. Cost/Share $43.99 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.426M Shares 40,250 Share Price $35.43 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.426M Shares 11,696 Share Price $121.92 Est. Cost/Share $103.13 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.421M Shares 18,164 Share Price $78.23 Est. Cost/Share $61.06 Unrealized @ Report Date +28.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.418M Shares 25,978 Share Price $54.58 * Est. Cost/Share $53.19 Unrealized @ Report Date -15.7%
CE CELANESE CORP DEL 0.0%
Value $1.417M Shares 16,412 Share Price $86.34 * Est. Cost/Share $78.71 Unrealized @ Report Date -0.7%
CF CF INDS HLDGS INC 0.0%
Value $1.408M Shares 50,018 Share Price $28.15 * Est. Cost/Share $34.00 Unrealized @ Report Date -27.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.396M Shares 29,184 Share Price $47.83 * Est. Cost/Share $34.90 Unrealized @ Report Date +14.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.367M Shares 11,971 Share Price $114.19 Est. Cost/Share $74.11 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.361M Shares 3,255 Share Price $418.13 Est. Cost/Share $220.24 Unrealized @ Report Date +89.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.36M Shares 41,390 Share Price $32.86 * Est. Cost/Share $34.82 Unrealized @ Report Date -14.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.348M Shares 46,164 Share Price $29.20 Est. Cost/Share $46.38 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.342M Shares 27,782 Share Price $48.30 Est. Cost/Share $47.45 Unrealized @ Report Date +1.8%
— VARIAN MED SYS INC 0.0%
Value $1.334M Shares 10,887 Share Price $122.53 Est. Cost/Share $108.10 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.319M Shares 16,908 Share Price $78.01 Est. Cost/Share $52.51 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.318M Shares 79,417 Share Price $16.60 Est. Cost/Share $34.17 Unrealized @ Report Date -51.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.315M Shares 16,637 Share Price $79.04 * Est. Cost/Share $68.28 Unrealized @ Report Date +1.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.299M Shares 18,660 Share Price $69.61 * Est. Cost/Share $56.16 Unrealized @ Report Date +2.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.299M Shares 44,351 Share Price $29.29 Est. Cost/Share $28.93 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.298M Shares 5,915 Share Price $219.44 Est. Cost/Share $108.71 Unrealized @ Report Date +101.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 26,733 Share Price $48.48 Est. Cost/Share $25.33 Unrealized @ Report Date +91.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.294M Shares 15,954 Share Price $81.11 Est. Cost/Share $73.28 Unrealized @ Report Date +10.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.292M Shares 9,260 Share Price $139.52 Est. Cost/Share $129.17 Unrealized @ Report Date +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.291M Shares 10,668 Share Price $121.02 Est. Cost/Share $100.09 Unrealized @ Report Date +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.279M Shares 16,886 Share Price $75.74 * Est. Cost/Share $56.47 Unrealized @ Report Date +14.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.271M Shares 12,672 Share Price $100.30 Est. Cost/Share $83.28 Unrealized @ Report Date +20.4%
— SYNEOS HEALTH INC 0.0%
Value $1.269M Shares 21,790 Share Price $58.24 Est. Cost/Share $36.59 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.268M Shares 6,731 Share Price $188.38 Est. Cost/Share $85.90 Unrealized @ Report Date +119.3%
XYL XYLEM INC 0.0%
Value $1.255M Shares 19,313 Share Price $64.98 * Est. Cost/Share $57.03 Unrealized @ Report Date +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.245M Shares 33,849 Share Price $36.78 * Est. Cost/Share $36.68 Unrealized @ Report Date -24.1%
RL RALPH LAUREN CORP 0.0%
Value $1.243M Shares 17,146 Share Price $72.50 * Est. Cost/Share $86.78 Unrealized @ Report Date -24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.225M Shares 3,939 Share Price $310.99 Est. Cost/Share $267.31 Unrealized @ Report Date +16.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 36,789 Share Price $33.27 Est. Cost/Share $21.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.214M Shares 85,016 Share Price $14.28 * Est. Cost/Share $19.43 Unrealized @ Report Date -39.7%
— MARATHON OIL CORP 0.0%
Value $1.214M Shares 198,311 Share Price $6.12 Est. Cost/Share $15.57 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 44,767 Share Price $26.94 Est. Cost/Share $18.79 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.206M Shares 370 Share Price $3259.46 Est. Cost/Share $2820.45 Unrealized @ Report Date +15.5%
KRC KILROY RLTY CORP 0.0%
Value $1.197M Shares 20,390 Share Price $58.71 Est. Cost/Share $62.58 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.196M Shares 59,229 Share Price $20.19 * Est. Cost/Share $14.32 Unrealized @ Report Date +5.8%
— HANESBRANDS INC 0.0%
Value $1.188M Shares 105,222 Share Price $11.29 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.187M Shares 181,018 Share Price $6.56 Est. Cost/Share $11.09 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.185M Shares 13,971 Share Price $84.82 Est. Cost/Share $72.32 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.184M Shares 27,659 Share Price $42.81 Est. Cost/Share $29.93 Unrealized @ Report Date +43.1%
URI UNITED RENTALS INC 0.0%
Value $1.172M Shares 7,866 Share Price $149.00 * Est. Cost/Share $114.15 Unrealized @ Report Date +26.4%
RVTY PERKINELMER INC 0.0%
Value $1.172M Shares 11,944 Share Price $98.12 Est. Cost/Share $65.08 Unrealized @ Report Date +48.8%
— PHYSICIANS RLTY TR 0.0%
Value $1.167M Shares 66,618 Share Price $17.52 Est. Cost/Share $18.37 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.158M Shares 2,564 Share Price $451.64 Est. Cost/Share $333.16 Unrealized @ Report Date +35.5%
NWSA NEWS CORP NEW 0.0%
Value $1.157M Shares 97,539 Share Price $11.86 * Est. Cost/Share $13.00 Unrealized @ Report Date -13.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.152M Shares 50,401 Share Price $22.86 Est. Cost/Share $25.51 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.149M Shares 168,010 Share Price $6.84 * Est. Cost/Share $18.10 Unrealized @ Report Date -72.4%
— APACHE CORP 0.0%
Value $1.143M Shares 84,688 Share Price $13.50 Est. Cost/Share $29.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.142M Shares 75,729 Share Price $15.08 Est. Cost/Share $10.84 Unrealized @ Report Date +39.1%
OGE OGE ENERGY CORP 0.0%
Value $1.139M Shares 37,519 Share Price $30.36 Est. Cost/Share $33.38 Unrealized @ Report Date -9.0%
AES AES CORP 0.0%
Value $1.129M Shares 77,916 Share Price $14.49 * Est. Cost/Share $10.08 Unrealized @ Report Date +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.125M Shares 5,729 Share Price $196.37 * Est. Cost/Share $21.24 Unrealized @ Report Date +54.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.11M Shares 16,634 Share Price $66.73 Est. Cost/Share $63.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.097M Shares 96,700 Share Price $11.34 * Est. Cost/Share $21.82 Unrealized @ Report Date -61.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.092M Shares 9,071 Share Price $120.38 * Est. Cost/Share $95.61 Unrealized @ Report Date +19.7%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.091M Shares 7,376 Share Price $147.91 Est. Cost/Share $58.15 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.087M Shares 26,825 Share Price $40.52 Est. Cost/Share $37.67 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.087M Shares 19,665 Share Price $55.28 Est. Cost/Share $88.81 Unrealized @ Report Date -37.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.086M Shares 29,952 Share Price $36.26 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.2%
TXT TEXTRON INC 0.0%
Value $1.086M Shares 33,000 Share Price $32.91 Est. Cost/Share $47.29 Unrealized @ Report Date -30.9%
— IAC INTERACTIVECORP 0.0%
Value $1.085M Shares 3,355 Share Price $323.40 Est. Cost/Share $178.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.077M Shares 40,160 Share Price $26.82 Est. Cost/Share $16.04 Unrealized @ Report Date +67.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.075M Shares 9,744 Share Price $110.32 Est. Cost/Share $127.54 Unrealized @ Report Date -13.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.07M Shares 37,044 Share Price $28.88 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.069M Shares 87,230 Share Price $12.25 Est. Cost/Share $33.77 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.069M Shares 5,340 Share Price $200.19 Est. Cost/Share $99.71 Unrealized @ Report Date +100.8%
— LHC GROUP INC 0.0%
Value $1.061M Shares 6,088 Share Price $174.28 Est. Cost/Share $145.18 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.056M Shares 7,410 Share Price $142.51 * Est. Cost/Share $114.05 Unrealized @ Report Date +10.6%
SNA SNAP ON INC 0.0%
Value $1.052M Shares 7,596 Share Price $138.49 * Est. Cost/Share $117.48 Unrealized @ Report Date +2.2%
— PROSHARES TR 0.0%
Value $1.049M Shares 26,571 Share Price $39.48 Est. Cost/Share $39.72 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 16,566 Share Price $62.96 Est. Cost/Share $39.13 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.042M Shares 37,071 Share Price $28.11 Est. Cost/Share $31.00 Unrealized @ Report Date -9.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.037M Shares 9,092 Share Price $114.06 * Est. Cost/Share $71.74 Unrealized @ Report Date +44.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.03M Shares 9,951 Share Price $103.51 Est. Cost/Share $112.20 Unrealized @ Report Date -7.8%
— STORE CAP CORP 0.0%
Value $1.02M Shares 42,834 Share Price $23.81 Est. Cost/Share $26.36 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.019M Shares 44,799 Share Price $22.75 * Est. Cost/Share $17.28 Unrealized @ Report Date +9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.019M Shares 4,437 Share Price $229.66 * Est. Cost/Share $28.54 Unrealized @ Report Date +34.1%
HAS HASBRO INC 0.0%
Value $1.015M Shares 13,540 Share Price $74.96 * Est. Cost/Share $68.02 Unrealized @ Report Date -11.3%
ALLE ALLEGION PLC 0.0%
Value $1.012M Shares 9,902 Share Price $102.20 * Est. Cost/Share $76.43 Unrealized @ Report Date +24.5%
RNG RINGCENTRAL INC 0.0%
Value $1.008M Shares 3,537 Share Price $284.99 Est. Cost/Share $126.48 Unrealized @ Report Date +125.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.001M Shares 17,136 Share Price $58.42 Est. Cost/Share $60.57 Unrealized @ Report Date -3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.001M Shares 26,870 Share Price $37.25 Est. Cost/Share $28.40 Unrealized @ Report Date +31.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1M Shares 10,766 Share Price $92.89 * Est. Cost/Share $107.32 Unrealized @ Report Date -15.7%
— NEKTAR THERAPEUTICS 0.0%
Value $998K Shares 43,087 Share Price $23.16 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CREE INC 0.0%
Value $995K Shares 16,806 Share Price $59.21 Est. Cost/Share $45.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $993K Shares 22,018 Share Price $45.10 * Est. Cost/Share $126.26 Unrealized @ Report Date -74.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $991K Shares 64,837 Share Price $15.28 Est. Cost/Share $31.33 Unrealized @ Report Date -51.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $990K Shares 15,493 Share Price $63.90 * Est. Cost/Share $59.16 Unrealized @ Report Date -1.2%
SMTC SEMTECH CORP 0.0%
Value $987K Shares 18,893 Share Price $52.24 Est. Cost/Share $41.64 Unrealized @ Report Date +25.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $985K Shares 6,586 Share Price $149.56 * Est. Cost/Share $114.80 Unrealized @ Report Date +24.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $981K Shares 20,274 Share Price $48.39 Est. Cost/Share $29.91 Unrealized @ Report Date +61.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $975K Shares 28,674 Share Price $34.00 Est. Cost/Share $34.51 Unrealized @ Report Date -1.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $974K Shares 5,163 Share Price $188.65 Est. Cost/Share $132.95 Unrealized @ Report Date +41.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $974K Shares 67,521 Share Price $14.43 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $973K Shares 13,273 Share Price $73.31 Est. Cost/Share $50.52 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $973K Shares 31,746 Share Price $30.65 Est. Cost/Share $30.99 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $971K Shares 61,249 Share Price $15.85 Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $965K Shares 13,169 Share Price $73.28 * Est. Cost/Share $54.45 Unrealized @ Report Date +5.7%
— NOBLE ENERGY INC 0.0%
Value $965K Shares 107,703 Share Price $8.96 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $963K Shares 1,969 Share Price $489.08 Est. Cost/Share $480.86 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $960K Shares 15,010 Share Price $63.96 * Est. Cost/Share $42.61 Unrealized @ Report Date +18.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $955K Shares 29,292 Share Price $32.60 Est. Cost/Share $28.46 Unrealized @ Report Date +14.6%
CIEN CIENA CORP 0.0%
Value $953K Shares 17,600 Share Price $54.15 Est. Cost/Share $32.50 Unrealized @ Report Date +66.6%
NVCR NOVOCURE LTD 0.0%
Value $952K Shares 16,050 Share Price $59.31 Est. Cost/Share $11.66 Unrealized @ Report Date +408.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $941K Shares 24,472 Share Price $38.45 Est. Cost/Share $28.56 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $939K Shares 7,755 Share Price $121.08 Est. Cost/Share $93.33 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $936K Shares 18,446 Share Price $50.74 Est. Cost/Share $34.91 Unrealized @ Report Date +45.3%
MASI MASIMO CORP 0.0%
Value $934K Shares 4,098 Share Price $227.92 Est. Cost/Share $133.35 Unrealized @ Report Date +71.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $927K Shares 26,510 Share Price $34.97 Est. Cost/Share $39.41 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $927K Shares 18,420 Share Price $50.33 Est. Cost/Share $84.00 Unrealized @ Report Date -41.2%
COLD AMERICOLD RLTY TR 0.0%
Value $918K Shares 25,285 Share Price $36.31 Est. Cost/Share $33.64 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $916K Shares 15,928 Share Price $57.51 Est. Cost/Share $24.25 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $913K Shares 70,766 Share Price $12.90 Est. Cost/Share $17.77 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $913K Shares 9,812 Share Price $93.05 Est. Cost/Share $50.81 Unrealized @ Report Date +83.1%
PHM PULTE GROUP INC 0.0%
Value $912K Shares 26,798 Share Price $34.03 * Est. Cost/Share $20.53 Unrealized @ Report Date +56.9%
PTC PTC INC 0.0%
Value $909K Shares 11,679 Share Price $77.83 Est. Cost/Share $58.31 Unrealized @ Report Date +33.4%
MKL MARKEL CORP 0.0%
Value $907K Shares 983 Share Price $922.69 Est. Cost/Share $651.79 Unrealized @ Report Date +41.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $903K Shares 11,387 Share Price $79.30 Est. Cost/Share $57.69 Unrealized @ Report Date +37.4%
HQY HEALTHEQUITY INC 0.0%
Value $902K Shares 15,367 Share Price $58.70 Est. Cost/Share $58.82 Unrealized @ Report Date -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $894K Shares 25,831 Share Price $34.61 Est. Cost/Share $38.32 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $892K Shares 17,980 Share Price $49.61 * Est. Cost/Share $36.99 Unrealized @ Report Date +11.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $889K Shares 25,198 Share Price $35.28 * Est. Cost/Share $27.53 Unrealized @ Report Date +7.3%
MMS MAXIMUS INC 0.0%
Value $886K Shares 12,576 Share Price $70.45 Est. Cost/Share $64.85 Unrealized @ Report Date +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value $886K Shares 11,892 Share Price $74.50 * Est. Cost/Share $109.22 Unrealized @ Report Date -33.7%
SNAP SNAP INC 0.0%
Value $886K Shares 37,715 Share Price $23.49 Est. Cost/Share $12.83 Unrealized @ Report Date +83.1%
TTEK TETRA TECH INC NEW 0.0%
Value $878K Shares 11,091 Share Price $79.16 * Est. Cost/Share $13.32 Unrealized @ Report Date +18.8%
— VEREIT INC 0.0%
Value $877K Shares 136,388 Share Price $6.43 Est. Cost/Share $7.80 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $877K Shares 18,480 Share Price $47.46 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $873K Shares 6,594 Share Price $132.39 Est. Cost/Share $148.17 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $872K Shares 4,897 Share Price $178.07 Est. Cost/Share $117.22 Unrealized @ Report Date +51.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $868K Shares 32,262 Share Price $26.90 Est. Cost/Share $19.79 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $868K Shares 17,609 Share Price $49.29 Est. Cost/Share $88.05 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $863K Shares 35,839 Share Price $24.08 Est. Cost/Share $28.22 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $858K Shares 9,036 Share Price $94.95 Est. Cost/Share $90.43 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $857K Shares 16,247 Share Price $52.75 * Est. Cost/Share $52.69 Unrealized @ Report Date -8.3%
CUZ COUSINS PPTYS INC 0.0%
Value $853K Shares 28,601 Share Price $29.82 Est. Cost/Share $34.74 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $853K Shares 16,155 Share Price $52.80 Est. Cost/Share $63.35 Unrealized @ Report Date -16.6%
— II-VI INC 0.0%
Value $852K Shares 18,041 Share Price $47.23 Est. Cost/Share $42.17 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $849K Shares 3,065 Share Price $277.00 Est. Cost/Share $114.96 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $845K Shares 108,031 Share Price $7.82 Est. Cost/Share $9.56 Unrealized @ Report Date -18.2%
RH RH 0.0%
Value $839K Shares 3,371 Share Price $248.89 Est. Cost/Share $181.18 Unrealized @ Report Date +37.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $837K Shares 14,009 Share Price $59.75 Est. Cost/Share $38.56 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $829K Shares 21,793 Share Price $38.04 Est. Cost/Share $42.11 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $829K Shares 3,679 Share Price $225.33 Est. Cost/Share $105.91 Unrealized @ Report Date +112.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $828K Shares 28,916 Share Price $28.63 * Est. Cost/Share $23.92 Unrealized @ Report Date +13.9%
INSM INSMED INC 0.0%
Value $824K Shares 29,905 Share Price $27.55 Est. Cost/Share $21.57 Unrealized @ Report Date +27.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $820K Shares 5,873 Share Price $139.62 Est. Cost/Share $127.88 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $820K Shares 8,602 Share Price $95.33 Est. Cost/Share $39.88 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $818K Shares 26,781 Share Price $30.54 Est. Cost/Share $23.77 Unrealized @ Report Date +28.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $816K Shares 33,156 Share Price $24.61 Est. Cost/Share $19.72 Unrealized @ Report Date +24.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $803K Shares 22,133 Share Price $36.28 Est. Cost/Share $63.78 Unrealized @ Report Date -43.2%
— ALLAKOS INC 0.0%
Value $798K Shares 11,103 Share Price $71.87 Est. Cost/Share $59.16 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $798K Shares 9,693 Share Price $82.33 Est. Cost/Share $53.09 Unrealized @ Report Date +55.0%
KBR KBR INC 0.0%
Value $797K Shares 35,351 Share Price $22.55 * Est. Cost/Share $19.44 Unrealized @ Report Date +9.2%
— PERSPECTA INC 0.0%
Value $796K Shares 34,271 Share Price $23.23 Est. Cost/Share $22.13 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $787K Shares 7,358 Share Price $106.96 Est. Cost/Share $120.06 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $785K Shares 74,363 Share Price $10.56 Est. Cost/Share $10.45 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $771K Shares 28,574 Share Price $26.98 Est. Cost/Share $24.80 Unrealized @ Report Date +8.8%
TTD THE TRADE DESK INC 0.0%
Value $765K Shares 1,881 Share Price $406.70 * Est. Cost/Share $12.51 Unrealized @ Report Date +225.0%
BLD TOPBUILD CORP 0.0%
Value $763K Shares 6,705 Share Price $113.80 Est. Cost/Share $99.87 Unrealized @ Report Date +13.9%
— FIRSTCASH INC 0.0%
Value $757K Shares 11,216 Share Price $67.49 Est. Cost/Share $69.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $757K Shares 4,339 Share Price $174.46 * Est. Cost/Share $183.41 Unrealized @ Report Date -16.1%
TRMB TRIMBLE INC 0.0%
Value $753K Shares 17,435 Share Price $43.19 Est. Cost/Share $36.58 Unrealized @ Report Date +18.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $747K Shares 20,013 Share Price $37.33 Est. Cost/Share $40.88 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $743K Shares 2,733 Share Price $271.86 * Est. Cost/Share $150.56 Unrealized @ Report Date +69.7%
— HUDSON PAC PPTYS INC 0.0%
Value $743K Shares 29,528 Share Price $25.16 Est. Cost/Share $29.63 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $743K Shares 11,228 Share Price $66.17 * Est. Cost/Share $63.16 Unrealized @ Report Date +2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $742K Shares 31,203 Share Price $23.78 Est. Cost/Share $43.41 Unrealized @ Report Date -45.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $736K Shares 15,328 Share Price $48.02 * Est. Cost/Share $28.46 Unrealized @ Report Date +39.5%
— HEALTHCARE TR AMER INC 0.0%
Value $732K Shares 27,618 Share Price $26.50 Est. Cost/Share $28.26 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $732K Shares 9,332 Share Price $78.44 Est. Cost/Share $94.62 Unrealized @ Report Date -17.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $732K Shares 57,123 Share Price $12.81 Est. Cost/Share $20.04 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $727K Shares 18,333 Share Price $39.66 Est. Cost/Share $42.83 Unrealized @ Report Date -7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $726K Shares 36,624 Share Price $19.82 Est. Cost/Share $15.82 Unrealized @ Report Date +25.3%
ZD J2 GLOBAL INC 0.0%
Value $720K Shares 11,383 Share Price $63.25 * Est. Cost/Share $64.71 Unrealized @ Report Date -15.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $718K Shares 20,928 Share Price $34.31 Est. Cost/Share $19.28 Unrealized @ Report Date +78.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $717K Shares 9,751 Share Price $73.53 Est. Cost/Share $25.30 Unrealized @ Report Date +190.5%
CGNX COGNEX CORP 0.0%
Value $715K Shares 11,966 Share Price $59.75 * Est. Cost/Share $47.78 Unrealized @ Report Date +17.8%
QLYS QUALYS INC 0.0%
Value $712K Shares 6,847 Share Price $103.99 Est. Cost/Share $89.36 Unrealized @ Report Date +16.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $711K Shares 4,079 Share Price $174.31 Est. Cost/Share $114.81 Unrealized @ Report Date +51.9%
ENTG ENTEGRIS INC 0.0%
Value $708K Shares 11,989 Share Price $59.05 * Est. Cost/Share $28.06 Unrealized @ Report Date +105.8%
FSLR FIRST SOLAR INC 0.0%
Value $708K Shares 14,305 Share Price $49.49 Est. Cost/Share $48.81 Unrealized @ Report Date +1.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $707K Shares 13,455 Share Price $52.55 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.0%
ASGN ASGN INC 0.0%
Value $706K Shares 10,591 Share Price $66.66 Est. Cost/Share $53.05 Unrealized @ Report Date +25.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $706K Shares 19,468 Share Price $36.26 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.6%
ZLAB ZAI LAB LTD 0.0%
Value $703K Shares 8,562 Share Price $82.11 Est. Cost/Share $44.93 Unrealized @ Report Date +82.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $702K Shares 4,500 Share Price $156.00 Est. Cost/Share $35.16 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $701K Shares 12,285 Share Price $57.06 Est. Cost/Share $65.11 Unrealized @ Report Date -12.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $700K Shares 6,282 Share Price $111.43 Est. Cost/Share $87.34 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $698K Shares 8,570 Share Price $81.45 Est. Cost/Share $49.07 Unrealized @ Report Date +65.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $696K Shares 53,231 Share Price $13.08 Est. Cost/Share $39.41 Unrealized @ Report Date -66.8%
— BLUEBIRD BIO INC 0.0%
Value $695K Shares 11,389 Share Price $61.02 Est. Cost/Share $77.51 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $691K Shares 19,834 Share Price $34.84 Est. Cost/Share $38.45 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $691K Shares 8,911 Share Price $77.54 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $688K Shares 20,017 Share Price $34.37 * Est. Cost/Share $54.71 Unrealized @ Report Date -45.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $687K Shares 15,507 Share Price $44.30 Est. Cost/Share $49.62 Unrealized @ Report Date -10.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $687K Shares 18,894 Share Price $36.36 Est. Cost/Share $31.19 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $685K Shares 13,056 Share Price $52.47 Est. Cost/Share $50.91 Unrealized @ Report Date +3.1%
STRA STRATEGIC ED INC 0.0%
Value $685K Shares 4,458 Share Price $153.66 * Est. Cost/Share $123.76 Unrealized @ Report Date +5.4%
— PROSHARES TR 0.0%
Value $682K Shares 21,972 Share Price $31.04 Est. Cost/Share $35.87 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $681K Shares 16,996 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $671K Shares 7,118 Share Price $94.27 Est. Cost/Share $57.92 Unrealized @ Report Date +62.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $671K Shares 10,392 Share Price $64.57 Est. Cost/Share $63.15 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $669K Shares 22,638 Share Price $29.55 Est. Cost/Share $34.10 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $664K Shares 5,827 Share Price $113.95 Est. Cost/Share $92.94 Unrealized @ Report Date +22.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $662K Shares 8,050 Share Price $82.24 Est. Cost/Share $94.23 Unrealized @ Report Date -12.8%
RYN RAYONIER INC 0.0%
Value $661K Shares 26,673 Share Price $24.78 Est. Cost/Share $34.60 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $661K Shares 20,227 Share Price $32.68 Est. Cost/Share $20.96 Unrealized @ Report Date +53.2%
CUBE CUBESMART 0.0%
Value $660K Shares 24,472 Share Price $26.97 Est. Cost/Share $22.54 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $659K Shares 7,912 Share Price $83.29 Est. Cost/Share $38.25 Unrealized @ Report Date +117.9%
TXNM PNM RES INC 0.0%
Value $659K Shares 17,132 Share Price $38.47 Est. Cost/Share $38.76 Unrealized @ Report Date -0.8%
PRI PRIMERICA INC 0.0%
Value $653K Shares 5,602 Share Price $116.57 Est. Cost/Share $74.76 Unrealized @ Report Date +56.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $652K Shares 63,919 Share Price $10.20 Est. Cost/Share $13.98 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $651K Shares 10,256 Share Price $63.48 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.4%
CABO CABLE ONE INC 0.0%
Value $648K Shares 365 Share Price $1775.34 * Est. Cost/Share $1101.41 Unrealized @ Report Date +49.2%
EPAM EPAM SYS INC 0.0%
Value $645K Shares 2,559 Share Price $252.05 Est. Cost/Share $124.12 Unrealized @ Report Date +103.0%
HOMB HOME BANCSHARES INC 0.0%
Value $645K Shares 41,918 Share Price $15.39 Est. Cost/Share $18.96 Unrealized @ Report Date -18.9%
MHK MOHAWK INDS INC 0.0%
Value $645K Shares 6,343 Share Price $101.69 Est. Cost/Share $164.28 Unrealized @ Report Date -38.1%
NWL NEWELL BRANDS INC 0.0%
Value $645K Shares 40,607 Share Price $15.88 * Est. Cost/Share $20.68 Unrealized @ Report Date -39.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $642K Shares 15,489 Share Price $41.45 Est. Cost/Share $40.33 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $641K Shares 11,985 Share Price $53.48 Est. Cost/Share $52.25 Unrealized @ Report Date +2.4%
ROL ROLLINS INC 0.0%
Value $640K Shares 15,089 Share Price $42.42 * Est. Cost/Share $20.92 Unrealized @ Report Date +26.3%
OVV OVINTIV INC 0.0%
Value $640K Shares 67,027 Share Price $9.55 Est. Cost/Share $8.63 Unrealized @ Report Date +10.7%
MUSA MURPHY USA INC 0.0%
Value $639K Shares 5,673 Share Price $112.64 * Est. Cost/Share $90.01 Unrealized @ Report Date +21.6%
EXPO EXPONENT INC 0.0%
Value $635K Shares 7,843 Share Price $80.96 * Est. Cost/Share $55.23 Unrealized @ Report Date +37.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $633K Shares 76,119 Share Price $8.32 Est. Cost/Share $11.61 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $632K Shares 20,600 Share Price $30.68 * Est. Cost/Share $15.37 Unrealized @ Report Date +49.3%
RINF PROSHARES TR 0.0%
Value $632K Shares 25,712 Share Price $24.58 Est. Cost/Share $24.08 Unrealized @ Report Date +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $631K Shares 22,976 Share Price $27.46 Est. Cost/Share $7.26 Unrealized @ Report Date +278.3%
WING WINGSTOP INC 0.0%
Value $629K Shares 4,524 Share Price $139.04 Est. Cost/Share $116.55 Unrealized @ Report Date +19.2%
— WRIGHT MED GROUP N V 0.0%
Value $629K Shares 21,172 Share Price $29.71 Est. Cost/Share $27.39 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $628K Shares 6,150 Share Price $102.11 Est. Cost/Share $93.23 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $626K Shares 9,711 Share Price $64.46 * Est. Cost/Share $60.21 Unrealized @ Report Date -4.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $625K Shares 5,584 Share Price $111.93 * Est. Cost/Share $52.18 Unrealized @ Report Date +33.7%
— NUVASIVE INC 0.0%
Value $624K Shares 11,203 Share Price $55.70 Est. Cost/Share $56.94 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $624K Shares 26,313 Share Price $23.71 * Est. Cost/Share $18.03 Unrealized @ Report Date +1.1%
RDN RADIAN GROUP INC 0.0%
Value $619K Shares 39,912 Share Price $15.51 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.8%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $615K Shares 20,899 Share Price $29.43 Est. Cost/Share $35.96 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $615K Shares 9,736 Share Price $63.17 Est. Cost/Share $23.55 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $615K Shares 25,424 Share Price $24.19 Est. Cost/Share $20.07 Unrealized @ Report Date +20.5%
KMPR KEMPER CORP DEL 0.0%
Value $612K Shares 8,435 Share Price $72.55 Est. Cost/Share $56.32 Unrealized @ Report Date +28.8%
CNO CNO FINL GROUP INC 0.0%
Value $612K Shares 39,285 Share Price $15.58 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.3%
CACI CACI INTL INC 0.0%
Value $611K Shares 2,815 Share Price $217.05 Est. Cost/Share $166.75 Unrealized @ Report Date +30.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $610K Shares 26,805 Share Price $22.76 Est. Cost/Share $27.64 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $610K Shares 3,805 Share Price $160.32 Est. Cost/Share $150.61 Unrealized @ Report Date +6.5%
— HILL ROM HLDGS INC 0.0%
Value $603K Shares 5,490 Share Price $109.84 Est. Cost/Share $84.64 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $603K Shares 6,349 Share Price $94.98 Est. Cost/Share $78.69 Unrealized @ Report Date +20.6%
MOS MOSAIC CO NEW 0.0%
Value $600K Shares 47,949 Share Price $12.51 * Est. Cost/Share $26.73 Unrealized @ Report Date -58.1%
— VMWARE INC 0.0%
Value $599K Shares 3,869 Share Price $154.82 Est. Cost/Share $129.74 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $597K Shares 20,375 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $597K Shares 11,028 Share Price $54.13 Est. Cost/Share $42.36 Unrealized @ Report Date +27.8%
LPX LOUISIANA PAC CORP 0.0%
Value $595K Shares 23,179 Share Price $25.67 Est. Cost/Share $22.04 Unrealized @ Report Date +16.4%
CHE CHEMED CORP NEW 0.0%
Value $590K Shares 1,308 Share Price $451.07 Est. Cost/Share $295.19 Unrealized @ Report Date +50.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $588K Shares 4,033 Share Price $145.80 Est. Cost/Share $116.34 Unrealized @ Report Date +25.4%
— CHAMPIONX CORPORATION 0.0%
Value $586K Shares 60,044 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $586K Shares 42,891 Share Price $13.66 Est. Cost/Share $24.57 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $584K Shares 4,758 Share Price $122.74 Est. Cost/Share $95.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $584K Shares 45,874 Share Price $12.73 Est. Cost/Share $10.37 Unrealized @ Report Date +22.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $581K Shares 10,290 Share Price $56.46 Est. Cost/Share $47.80 Unrealized @ Report Date +18.2%
QTWO Q2 HLDGS INC 0.0%
Value $578K Shares 6,742 Share Price $85.73 Est. Cost/Share $76.88 Unrealized @ Report Date +11.6%
EQT EQT CORP 0.0%
Value $574K Shares 48,231 Share Price $11.90 * Est. Cost/Share $22.22 Unrealized @ Report Date -49.7%
CMC COMMERCIAL METALS CO 0.0%
Value $572K Shares 28,053 Share Price $20.39 * Est. Cost/Share $15.48 Unrealized @ Report Date +20.9%
— LEGG MASON INC 0.0%
Value $572K Shares 11,505 Share Price $49.72 Est. Cost/Share $42.17 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $571K Shares 13,450 Share Price $42.45 Est. Cost/Share $42.28 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.0%
Value $570K Shares 27,465 Share Price $20.75 Est. Cost/Share $54.89 Unrealized @ Report Date -62.2%
— NIELSEN HLDGS PLC 0.0%
Value $570K Shares 38,390 Share Price $14.85 Est. Cost/Share $29.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $568K Shares 28,319 Share Price $20.06 * Est. Cost/Share $22.75 Unrealized @ Report Date -21.1%
— QUIDEL CORP 0.0%
Value $566K Shares 2,528 Share Price $223.89 Est. Cost/Share $94.14 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $566K Shares 17,477 Share Price $32.39 Est. Cost/Share $22.58 Unrealized @ Report Date +43.5%
BL BLACKLINE INC 0.0%
Value $565K Shares 6,820 Share Price $82.84 Est. Cost/Share $66.77 Unrealized @ Report Date +24.2%
— POLYONE CORP 0.0%
Value $565K Shares 21,524 Share Price $26.25 Est. Cost/Share $31.67 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $565K Shares 2,427 Share Price $232.80 * Est. Cost/Share $161.77 Unrealized @ Report Date +34.9%
— CDK GLOBAL INC 0.0%
Value $565K Shares 13,649 Share Price $41.39 Est. Cost/Share $50.31 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $563K Shares 8,747 Share Price $64.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $560K Shares 9,062 Share Price $61.80 Est. Cost/Share $47.38 Unrealized @ Report Date +30.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $560K Shares 29,012 Share Price $19.30 * Est. Cost/Share $18.47 Unrealized @ Report Date -9.1%
— CIT GROUP INC 0.0%
Value $559K Shares 26,965 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $557K Shares 7,600 Share Price $73.29 Est. Cost/Share $76.41 Unrealized @ Report Date -4.0%
SNX SYNNEX CORP 0.0%
Value $556K Shares 4,640 Share Price $119.83 * Est. Cost/Share $45.55 Unrealized @ Report Date +23.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $556K Shares 6,586 Share Price $84.42 * Est. Cost/Share $62.87 Unrealized @ Report Date +27.9%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $555K Shares 9,275 Share Price $59.84 Est. Cost/Share $56.79 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $550K Shares 33,090 Share Price $16.62 Est. Cost/Share $18.29 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $550K Shares 11,200 Share Price $49.11 Est. Cost/Share $33.84 Unrealized @ Report Date +45.0%
OPK OPKO HEALTH INC 0.0%
Value $549K Shares 161,088 Share Price $3.41 Est. Cost/Share $7.17 Unrealized @ Report Date -52.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $548K Shares 21,612 Share Price $25.36 Est. Cost/Share $26.56 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $548K Shares 20,986 Share Price $26.11 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.3%
— REDFIN CORP 0.0%
Value $547K Shares 13,042 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $547K Shares 40,300 Share Price $13.57 Est. Cost/Share $9.94 Unrealized @ Report Date +36.6%
KBH KB HOME 0.0%
Value $545K Shares 17,767 Share Price $30.67 * Est. Cost/Share $25.15 Unrealized @ Report Date +11.6%
— NEVRO CORP 0.0%
Value $545K Shares 4,564 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $545K Shares 20,714 Share Price $26.31 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.5%
ALKS ALKERMES PLC 0.0%
Value $542K Shares 27,928 Share Price $19.41 Est. Cost/Share $43.58 Unrealized @ Report Date -55.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $539K Shares 6,814 Share Price $79.10 Est. Cost/Share $74.52 Unrealized @ Report Date +6.1%
ADC AGREE REALTY CORP 0.0%
Value $535K Shares 8,137 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $534K Shares 35,723 Share Price $14.95 Est. Cost/Share $22.54 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $533K Shares 4,369 Share Price $122.00 Est. Cost/Share $55.70 Unrealized @ Report Date +118.9%
ALLY ALLY FINL INC 0.0%
Value $531K Shares 26,770 Share Price $19.84 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.5%
— ENVESTNET INC 0.0%
Value $531K Shares 7,217 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $530K Shares 5,226 Share Price $101.42 * Est. Cost/Share $61.51 Unrealized @ Report Date +44.7%
— AMEDISYS INC 0.0%
Value $530K Shares 2,669 Share Price $198.58 Est. Cost/Share $99.04 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $529K Shares 18,165 Share Price $29.12 Est. Cost/Share $26.01 Unrealized @ Report Date +12.0%
MTZ MASTEC INC 0.0%
Value $529K Shares 11,787 Share Price $44.88 Est. Cost/Share $37.90 Unrealized @ Report Date +18.4%
— VERINT SYS INC 0.0%
Value $527K Shares 11,657 Share Price $45.21 Est. Cost/Share $44.57 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $527K Shares 3,920 Share Price $134.44 * Est. Cost/Share $68.37 Unrealized @ Report Date +57.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $526K Shares 12,077 Share Price $43.55 Est. Cost/Share $41.19 Unrealized @ Report Date +5.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $526K Shares 20,401 Share Price $25.78 Est. Cost/Share $29.74 Unrealized @ Report Date -13.4%
— CIMAREX ENERGY CO 0.0%
Value $526K Shares 19,138 Share Price $27.48 Est. Cost/Share $67.42 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $524K Shares 20,641 Share Price $25.39 Est. Cost/Share $16.46 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $524K Shares 4,026 Share Price $130.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +119.0%
— QTS RLTY TR INC 0.0%
Value $523K Shares 8,165 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $519K Shares 18,274 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $512K Shares 9,742 Share Price $52.56 Est. Cost/Share $47.46 Unrealized @ Report Date +10.8%
LIVN LIVANOVA PLC 0.0%
Value $512K Shares 10,640 Share Price $48.12 Est. Cost/Share $63.73 Unrealized @ Report Date -24.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $510K Shares 22,986 Share Price $22.19 Est. Cost/Share $26.33 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $508K Shares 7,816 Share Price $64.99 * Est. Cost/Share $65.70 Unrealized @ Report Date -8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $508K Shares 8,202 Share Price $61.94 * Est. Cost/Share $44.95 Unrealized @ Report Date +3.1%
IDCC INTERDIGITAL INC 0.0%
Value $507K Shares 8,955 Share Price $56.62 Est. Cost/Share $58.61 Unrealized @ Report Date -3.4%
TGNA TEGNA INC 0.0%
Value $502K Shares 45,059 Share Price $11.14 Est. Cost/Share $12.00 Unrealized @ Report Date -7.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $501K Shares 6,480 Share Price $77.31 * Est. Cost/Share $46.81 Unrealized @ Report Date +21.6%
WEX WEX INC 0.0%
Value $501K Shares 3,036 Share Price $165.02 Est. Cost/Share $137.24 Unrealized @ Report Date +20.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $500K Shares 23,598 Share Price $21.19 Est. Cost/Share $30.69 Unrealized @ Report Date -30.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $497K Shares 25,777 Share Price $19.28 Est. Cost/Share $19.55 Unrealized @ Report Date -1.3%
NOVT NOVANTA INC 0.0%
Value $497K Shares 4,651 Share Price $106.86 Est. Cost/Share $92.92 Unrealized @ Report Date +14.9%
EPR EPR PPTYS 0.0%
Value $495K Shares 14,927 Share Price $33.16 Est. Cost/Share $54.63 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $494K Shares 15,339 Share Price $32.21 Est. Cost/Share $27.72 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $494K Shares 10,843 Share Price $45.56 Est. Cost/Share $61.34 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $493K Shares 3,177 Share Price $155.18 Est. Cost/Share $131.80 Unrealized @ Report Date +16.6%
XPO XPO LOGISTICS INC 0.0%
Value $493K Shares 6,384 Share Price $77.22 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.6%
NEO NEOGENOMICS INC 0.0%
Value $493K Shares 15,920 Share Price $30.97 Est. Cost/Share $23.75 Unrealized @ Report Date +30.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $491K Shares 11,109 Share Price $44.20 Est. Cost/Share $37.91 Unrealized @ Report Date +15.8%
KMT KENNAMETAL INC 0.0%
Value $491K Shares 17,097 Share Price $28.72 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $489K Shares 5,925 Share Price $82.53 Est. Cost/Share $62.21 Unrealized @ Report Date +32.8%
— WPX ENERGY INC 0.0%
Value $488K Shares 76,566 Share Price $6.37 Est. Cost/Share $12.82 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $487K Shares 47,154 Share Price $10.33 Est. Cost/Share $11.18 Unrealized @ Report Date -7.7%
PEN PENUMBRA INC 0.0%
Value $486K Shares 2,719 Share Price $178.74 Est. Cost/Share $161.59 Unrealized @ Report Date +10.7%
— CHIMERA INVT CORP 0.0%
Value $485K Shares 50,441 Share Price $9.62 Est. Cost/Share $11.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $485K Shares 6,503 Share Price $74.58 Est. Cost/Share $149.79 Unrealized @ Report Date -50.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $483K Shares 16,326 Share Price $29.58 Est. Cost/Share $20.23 Unrealized @ Report Date +46.2%
SCI SERVICE CORP INTL 0.0%
Value $482K Shares 12,397 Share Price $38.88 Est. Cost/Share $33.33 Unrealized @ Report Date +16.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $481K Shares 87,633 Share Price $5.49 Est. Cost/Share $6.95 Unrealized @ Report Date -21.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $480K Shares 10,607 Share Price $45.25 Est. Cost/Share $35.88 Unrealized @ Report Date +26.2%
YETI YETI HLDGS INC 0.0%
Value $479K Shares 11,202 Share Price $42.76 Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
RGEN REPLIGEN CORP 0.0%
Value $479K Shares 3,875 Share Price $123.61 Est. Cost/Share $59.53 Unrealized @ Report Date +107.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $478K Shares 13,813 Share Price $34.61 Est. Cost/Share $48.67 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $477K Shares 9,064 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $475K Shares 15,688 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $475K Shares 3,790 Share Price $125.33 * Est. Cost/Share $100.24 Unrealized @ Report Date +13.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $475K Shares 22,755 Share Price $20.87 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $474K Shares 39,103 Share Price $12.12 Est. Cost/Share $10.43 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $473K Shares 9,481 Share Price $49.89 Est. Cost/Share $40.15 Unrealized @ Report Date +24.2%
CNNE CANNAE HLDGS INC 0.0%
Value $473K Shares 11,510 Share Price $41.09 * Est. Cost/Share $32.56 Unrealized @ Report Date +20.2%
— UXIN LTD 0.0%
Value $473K Shares 330,672 Share Price $1.43 Est. Cost/Share $1.65 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $471K Shares 10,349 Share Price $45.51 * Est. Cost/Share $51.78 Unrealized @ Report Date -17.7%
— SANDERSON FARMS INC 0.0%
Value $470K Shares 4,059 Share Price $115.79 Est. Cost/Share $121.02 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $469K Shares 6,413 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $467K Shares 39,444 Share Price $11.84 * Est. Cost/Share $14.39 Unrealized @ Report Date -25.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $467K Shares 5,877 Share Price $79.46 * Est. Cost/Share $64.11 Unrealized @ Report Date +6.9%
COTY COTY INC 0.0%
Value $466K Shares 104,194 Share Price $4.47 Est. Cost/Share $7.31 Unrealized @ Report Date -38.8%
— ZENDESK INC 0.0%
Value $465K Shares 5,253 Share Price $88.52 Est. Cost/Share $76.44 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $464K Shares 18,094 Share Price $25.64 Est. Cost/Share $18.49 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $464K Shares 5,470 Share Price $84.83 Est. Cost/Share $91.91 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $464K Shares 44,078 Share Price $10.53 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.6%
ALEC ALECTOR INC 0.0%
Value $462K Shares 18,919 Share Price $24.42 Est. Cost/Share $21.37 Unrealized @ Report Date +14.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $461K Shares 56,549 Share Price $8.15 Est. Cost/Share $12.37 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $459K Shares 4,081 Share Price $112.47 Est. Cost/Share $102.64 Unrealized @ Report Date +9.6%
OMCL OMNICELL INC 0.0%
Value $458K Shares 6,487 Share Price $70.60 Est. Cost/Share $62.76 Unrealized @ Report Date +12.5%
VRE MACK CALI RLTY CORP 0.0%
Value $456K Shares 29,801 Share Price $15.30 Est. Cost/Share $20.27 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $456K Shares 3,284 Share Price $138.86 Est. Cost/Share $122.28 Unrealized @ Report Date +13.5%
— EPIZYME INC 0.0%
Value $454K Shares 28,271 Share Price $16.06 Est. Cost/Share $16.87 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $454K Shares 17,842 Share Price $25.45 Est. Cost/Share $23.45 Unrealized @ Report Date +8.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $454K Shares 9,166 Share Price $49.53 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
— EL PASO ELEC CO 0.0%
Value $453K Shares 6,765 Share Price $66.96 Est. Cost/Share $58.94 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $453K Shares 9,513 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $452K Shares 27,490 Share Price $16.44 Est. Cost/Share $54.39 Unrealized @ Report Date -69.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $450K Shares 10,423 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $449K Shares 3,350 Share Price $134.03 Est. Cost/Share $127.53 Unrealized @ Report Date +5.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $449K Shares 45,434 Share Price $9.88 Est. Cost/Share $22.83 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $449K Shares 13,800 Share Price $32.54 Est. Cost/Share $23.45 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $448K Shares 11,869 Share Price $37.75 Est. Cost/Share $63.09 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $448K Shares 7,853 Share Price $57.05 * Est. Cost/Share $42.79 Unrealized @ Report Date +12.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $447K Shares 21,133 Share Price $21.15 Est. Cost/Share $28.93 Unrealized @ Report Date -26.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $447K Shares 35,892 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $446K Shares 4,009 Share Price $111.25 Est. Cost/Share $95.84 Unrealized @ Report Date +16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $445K Shares 5,423 Share Price $82.06 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $445K Shares 6,865 Share Price $64.82 Est. Cost/Share $50.32 Unrealized @ Report Date +28.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $443K Shares 11,185 Share Price $39.61 Est. Cost/Share $37.60 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $443K Shares 16,395 Share Price $27.02 Est. Cost/Share $27.11 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $441K Shares 5,625 Share Price $78.40 Est. Cost/Share $43.00 Unrealized @ Report Date +82.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $441K Shares 9,201 Share Price $47.93 Est. Cost/Share $118.49 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $440K Shares 5,264 Share Price $83.59 Est. Cost/Share $75.27 Unrealized @ Report Date +11.2%
UE URBAN EDGE PPTYS 0.0%
Value $440K Shares 37,073 Share Price $11.87 Est. Cost/Share $19.70 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $440K Shares 10,530 Share Price $41.79 * Est. Cost/Share $13.42 Unrealized @ Report Date -24.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $439K Shares 24,385 Share Price $18.00 Est. Cost/Share $28.50 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $439K Shares 23,203 Share Price $18.92 Est. Cost/Share $29.01 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $438K Shares 59,862 Share Price $7.32 Est. Cost/Share $10.09 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $436K Shares 13,456 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $434K Shares 3,771 Share Price $115.09 * Est. Cost/Share $75.72 Unrealized @ Report Date +25.3%
GNTX GENTEX CORP 0.0%
Value $433K Shares 16,817 Share Price $25.75 Est. Cost/Share $21.50 Unrealized @ Report Date +19.9%
NTCT NETSCOUT SYS INC 0.0%
Value $432K Shares 16,897 Share Price $25.57 Est. Cost/Share $29.00 Unrealized @ Report Date -11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $431K Shares 5,551 Share Price $77.64 Est. Cost/Share $66.59 Unrealized @ Report Date +16.7%
MTH MERITAGE HOMES CORP 0.0%
Value $431K Shares 5,659 Share Price $76.16 * Est. Cost/Share $29.54 Unrealized @ Report Date +28.8%
AXON AXON ENTERPRISE INC 0.0%
Value $428K Shares 4,364 Share Price $98.08 Est. Cost/Share $40.71 Unrealized @ Report Date +141.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $427K Shares 42,900 Share Price $9.95 * Est. Cost/Share $10.05 Unrealized @ Report Date -19.0%
CYTK CYTOKINETICS INC 0.0%
Value $427K Shares 18,107 Share Price $23.58 Est. Cost/Share $13.74 Unrealized @ Report Date +71.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $427K Shares 13,829 Share Price $30.88 Est. Cost/Share $27.99 Unrealized @ Report Date +10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $427K Shares 47,784 Share Price $8.94 Est. Cost/Share $7.60 Unrealized @ Report Date +17.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $426K Shares 3,678 Share Price $115.82 Est. Cost/Share $110.25 Unrealized @ Report Date +5.1%
TRMK TRUSTMARK CORP 0.0%
Value $423K Shares 17,261 Share Price $24.51 * Est. Cost/Share $20.96 Unrealized @ Report Date -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $423K Shares 3,813 Share Price $110.94 Est. Cost/Share $86.32 Unrealized @ Report Date +28.4%
HUBS HUBSPOT INC 0.0%
Value $423K Shares 1,887 Share Price $224.17 Est. Cost/Share $120.28 Unrealized @ Report Date +86.5%
— REXNORD CORP 0.0%
Value $423K Shares 14,499 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $422K Shares 11,238 Share Price $37.55 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.9%
OC OWENS CORNING NEW 0.0%
Value $421K Shares 7,551 Share Price $55.75 Est. Cost/Share $46.62 Unrealized @ Report Date +19.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $421K Shares 9,030 Share Price $46.62 * Est. Cost/Share $34.43 Unrealized @ Report Date +23.2%
NYT NEW YORK TIMES CO 0.0%
Value $421K Shares 10,023 Share Price $42.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $418K Shares 27,349 Share Price $15.28 * Est. Cost/Share $14.37 Unrealized @ Report Date -4.9%
— AVALARA INC 0.0%
Value $418K Shares 3,138 Share Price $133.21 Est. Cost/Share $133.21 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $416K Shares 20,256 Share Price $20.54 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $416K Shares 2,721 Share Price $152.88 Est. Cost/Share $183.27 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $416K Shares 6,021 Share Price $69.09 * Est. Cost/Share $54.65 Unrealized @ Report Date +14.7%
BOX BOX INC 0.0%
Value $416K Shares 20,052 Share Price $20.75 Est. Cost/Share $17.56 Unrealized @ Report Date +18.2%
THC TENET HEALTHCARE CORP 0.0%
Value $416K Shares 22,960 Share Price $18.12 Est. Cost/Share $19.79 Unrealized @ Report Date -8.5%
FIVE FIVE BELOW INC 0.0%
Value $414K Shares 3,871 Share Price $106.95 Est. Cost/Share $93.75 Unrealized @ Report Date +14.0%
UNF UNIFIRST CORP MASS 0.0%
Value $413K Shares 2,306 Share Price $179.10 * Est. Cost/Share $161.38 Unrealized @ Report Date +6.9%
SYNA SYNAPTICS INC 0.0%
Value $413K Shares 6,875 Share Price $60.07 Est. Cost/Share $62.68 Unrealized @ Report Date -4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $412K Shares 4,787 Share Price $86.07 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $411K Shares 9,798 Share Price $41.95 Est. Cost/Share $54.87 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $411K Shares 16,834 Share Price $24.41 Est. Cost/Share $22.58 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $411K Shares 3,768 Share Price $109.08 * Est. Cost/Share $88.93 Unrealized @ Report Date +9.5%
RGNX REGENXBIO INC 0.0%
Value $409K Shares 11,110 Share Price $36.81 Est. Cost/Share $27.90 Unrealized @ Report Date +32.0%
ITRI ITRON INC 0.0%
Value $409K Shares 6,177 Share Price $66.21 Est. Cost/Share $63.70 Unrealized @ Report Date +4.0%
RLJ RLJ LODGING TR 0.0%
Value $408K Shares 43,254 Share Price $9.43 Est. Cost/Share $18.75 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $407K Shares 2,289 Share Price $177.81 Est. Cost/Share $145.94 Unrealized @ Report Date +21.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $407K Shares 7,932 Share Price $51.31 Est. Cost/Share $41.84 Unrealized @ Report Date +22.6%
THO THOR INDS INC 0.0%
Value $405K Shares 3,800 Share Price $106.58 * Est. Cost/Share $69.97 Unrealized @ Report Date +36.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $404K Shares 10,444 Share Price $38.68 Est. Cost/Share $49.06 Unrealized @ Report Date -21.1%
SPSC SPS COMMERCE INC 0.0%
Value $403K Shares 5,360 Share Price $75.19 Est. Cost/Share $60.93 Unrealized @ Report Date +23.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $402K Shares 21,220 Share Price $18.94 Est. Cost/Share $21.66 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $401K Shares 14,351 Share Price $27.94 Est. Cost/Share $17.37 Unrealized @ Report Date +60.7%
— PARSLEY ENERGY INC 0.0%
Value $401K Shares 37,544 Share Price $10.68 Est. Cost/Share $16.86 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $399K Shares 13,980 Share Price $28.54 * Est. Cost/Share $38.30 Unrealized @ Report Date -33.7%
— AMARIN CORP PLC 0.0%
Value $396K Shares 57,177 Share Price $6.93 Est. Cost/Share $4.28 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $395K Shares 30,058 Share Price $13.14 Est. Cost/Share $18.04 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $394K Shares 7,179 Share Price $54.88 * Est. Cost/Share $24.34 Unrealized @ Report Date +4.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $393K Shares 5,804 Share Price $67.71 Est. Cost/Share $58.43 Unrealized @ Report Date +13.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $391K Shares 52,655 Share Price $7.43 Est. Cost/Share $14.12 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $390K Shares 29,403 Share Price $13.26 * Est. Cost/Share $28.39 Unrealized @ Report Date -58.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $390K Shares 45,835 Share Price $8.51 Est. Cost/Share $10.72 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $389K Shares 929 Share Price $418.73 Est. Cost/Share $284.28 Unrealized @ Report Date +47.4%
— LIVEPERSON INC 0.0%
Value $386K Shares 9,313 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $386K Shares 26,294 Share Price $14.68 Est. Cost/Share $13.54 Unrealized @ Report Date +8.5%
BKU BANKUNITED INC 0.0%
Value $386K Shares 19,082 Share Price $20.23 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
VC VISTEON CORP 0.0%
Value $386K Shares 5,639 Share Price $68.45 Est. Cost/Share $62.52 Unrealized @ Report Date +9.0%
POST POST HLDGS INC 0.0%
Value $386K Shares 4,407 Share Price $87.59 * Est. Cost/Share $52.19 Unrealized @ Report Date +9.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $383K Shares 3,925 Share Price $97.58 Est. Cost/Share $76.87 Unrealized @ Report Date +27.0%
SVC SERVICE PPTYS TR 0.0%
Value $383K Shares 54,035 Share Price $7.09 Est. Cost/Share $15.72 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $383K Shares 4,612 Share Price $83.04 Est. Cost/Share $81.82 Unrealized @ Report Date +1.4%
VCYT VERACYTE INC 0.0%
Value $383K Shares 14,793 Share Price $25.89 Est. Cost/Share $15.18 Unrealized @ Report Date +70.6%
EHTH EHEALTH INC 0.0%
Value $382K Shares 3,893 Share Price $98.12 Est. Cost/Share $95.73 Unrealized @ Report Date +2.6%
— SVMK INC 0.0%
Value $382K Shares 16,207 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $382K Shares 5,561 Share Price $68.69 Est. Cost/Share $63.15 Unrealized @ Report Date +8.8%
CARG CARGURUS INC 0.0%
Value $382K Shares 15,064 Share Price $25.36 Est. Cost/Share $23.29 Unrealized @ Report Date +8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $382K Shares 10,159 Share Price $37.60 Est. Cost/Share $39.99 Unrealized @ Report Date -6.1%
— SAGE THERAPEUTICS INC 0.0%
Value $380K Shares 9,134 Share Price $41.60 Est. Cost/Share $74.34 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $380K Shares 17,291 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $379K Shares 27,457 Share Price $13.80 * Est. Cost/Share $17.02 Unrealized @ Report Date -33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $378K Shares 15,904 Share Price $23.77 Est. Cost/Share $17.77 Unrealized @ Report Date +33.6%
MMSI MERIT MED SYS INC 0.0%
Value $378K Shares 8,291 Share Price $45.59 Est. Cost/Share $40.35 Unrealized @ Report Date +13.1%
STAA STAAR SURGICAL CO 0.0%
Value $377K Shares 6,131 Share Price $61.49 Est. Cost/Share $40.85 Unrealized @ Report Date +50.7%
— L BRANDS INC 0.0%
Value $377K Shares 25,184 Share Price $14.97 Est. Cost/Share $34.87 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $377K Shares 1,667 Share Price $226.15 Est. Cost/Share $185.21 Unrealized @ Report Date +22.2%
— ALTERYX INC 0.0%
Value $376K Shares 2,291 Share Price $164.12 Est. Cost/Share $164.12 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $376K Shares 10,204 Share Price $36.85 Est. Cost/Share $26.46 Unrealized @ Report Date +39.2%
— UNITED STATES STL CORP NEW 0.0%
Value $375K Shares 51,947 Share Price $7.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $375K Shares 6,167 Share Price $60.81 * Est. Cost/Share $53.58 Unrealized @ Report Date +1.4%
MAC MACERICH CO 0.0%
Value $375K Shares 41,755 Share Price $8.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $375K Shares 4,236 Share Price $88.53 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.9%
— CORELOGIC INC 0.0%
Value $373K Shares 5,551 Share Price $67.20 Est. Cost/Share $67.20 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $372K Shares 5,710 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $371K Shares 20,322 Share Price $18.26 Est. Cost/Share $17.60 Unrealized @ Report Date +3.7%
HAE HAEMONETICS CORP 0.0%
Value $371K Shares 4,148 Share Price $89.44 Est. Cost/Share $65.81 Unrealized @ Report Date +36.1%
CVBF CVB FINL CORP 0.0%
Value $370K Shares 19,724 Share Price $18.76 * Est. Cost/Share $15.17 Unrealized @ Report Date -1.8%
Z ZILLOW GROUP INC 0.0%
Value $368K Shares 6,387 Share Price $57.62 Est. Cost/Share $49.64 Unrealized @ Report Date +16.1%
CXW CORECIVIC INC 0.0%
Value $368K Shares 39,362 Share Price $9.35 Est. Cost/Share $14.11 Unrealized @ Report Date -33.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $367K Shares 7,439 Share Price $49.33 Est. Cost/Share $50.71 Unrealized @ Report Date -2.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $365K Shares 26,531 Share Price $13.76 Est. Cost/Share $13.73 Unrealized @ Report Date +0.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $365K Shares 4,996 Share Price $73.06 Est. Cost/Share $72.72 Unrealized @ Report Date +0.5%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $365K Shares 10,391 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $364K Shares 7,646 Share Price $47.61 Est. Cost/Share $22.37 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $363K Shares 7,559 Share Price $48.02 Est. Cost/Share $100.99 Unrealized @ Report Date -52.8%
INVA INNOVIVA INC 0.0%
Value $363K Shares 25,931 Share Price $14.00 Est. Cost/Share $11.84 Unrealized @ Report Date +18.0%
SLM SLM CORP 0.0%
Value $363K Shares 51,598 Share Price $7.04 Est. Cost/Share $8.64 Unrealized @ Report Date -18.6%
PLUG PLUG POWER INC 0.0%
Value $362K Shares 44,055 Share Price $8.22 Est. Cost/Share $3.92 Unrealized @ Report Date +109.6%
— TWO HBRS INVT CORP 0.0%
Value $362K Shares 71,852 Share Price $5.04 Est. Cost/Share $9.66 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $361K Shares 20,221 Share Price $17.85 Est. Cost/Share $20.63 Unrealized @ Report Date -13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $361K Shares 12,978 Share Price $27.82 Est. Cost/Share $48.13 Unrealized @ Report Date -42.2%
DAN DANA INCORPORATED 0.0%
Value $361K Shares 29,649 Share Price $12.18 * Est. Cost/Share $13.89 Unrealized @ Report Date -22.8%
— VONAGE HLDGS CORP 0.0%
Value $361K Shares 35,859 Share Price $10.07 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $361K Shares 5,368 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $358K Shares 31,855 Share Price $11.24 * Est. Cost/Share $8.54 Unrealized @ Report Date +25.7%
— STERICYCLE INC 0.0%
Value $358K Shares 6,389 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $357K Shares 8,555 Share Price $41.73 * Est. Cost/Share $35.94 Unrealized @ Report Date +9.5%
SAM BOSTON BEER INC 0.0%
Value $355K Shares 662 Share Price $536.25 Est. Cost/Share $226.82 Unrealized @ Report Date +136.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $355K Shares 12,405 Share Price $28.62 Est. Cost/Share $34.21 Unrealized @ Report Date -16.4%
VVV VALVOLINE INC 0.0%
Value $355K Shares 18,375 Share Price $19.32 Est. Cost/Share $21.10 Unrealized @ Report Date -8.4%
ROG ROGERS CORP 0.0%
Value $355K Shares 2,846 Share Price $124.74 Est. Cost/Share $106.99 Unrealized @ Report Date +16.5%
— CLOUDERA INC 0.0%
Value $354K Shares 27,842 Share Price $12.71 Est. Cost/Share $12.60 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $354K Shares 2,173 Share Price $162.91 Est. Cost/Share $130.93 Unrealized @ Report Date +24.3%
ITT ITT INC 0.0%
Value $354K Shares 6,033 Share Price $58.68 Est. Cost/Share $52.99 Unrealized @ Report Date +10.8%
IRBTQ IROBOT CORP 0.0%
Value $354K Shares 4,217 Share Price $83.95 Est. Cost/Share $65.85 Unrealized @ Report Date +27.4%
FLR FLUOR CORP NEW 0.0%
Value $353K Shares 29,201 Share Price $12.09 Est. Cost/Share $10.49 Unrealized @ Report Date +15.2%
— YUNJI INC 0.0%
Value $353K Shares 131,121 Share Price $2.69 Est. Cost/Share $3.71 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $350K Shares 5,750 Share Price $60.87 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.0%
FN FABRINET 0.0%
Value $350K Shares 5,606 Share Price $62.43 Est. Cost/Share $61.34 Unrealized @ Report Date +1.8%
IDA IDACORP INC 0.0%
Value $350K Shares 4,009 Share Price $87.30 Est. Cost/Share $82.70 Unrealized @ Report Date +5.6%
NAVI NAVIENT CORPORATION 0.0%
Value $349K Shares 49,640 Share Price $7.03 Est. Cost/Share $10.59 Unrealized @ Report Date -33.6%
RPD RAPID7 INC 0.0%
Value $349K Shares 6,846 Share Price $50.98 Est. Cost/Share $46.56 Unrealized @ Report Date +9.6%
BC BRUNSWICK CORP 0.0%
Value $348K Shares 5,437 Share Price $64.01 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.7%
BYD BOYD GAMING CORP 0.0%
Value $347K Shares 16,608 Share Price $20.89 * Est. Cost/Share $17.50 Unrealized @ Report Date +14.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $345K Shares 5,439 Share Price $63.43 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.9%
ONB OLD NATL BANCORP IND 0.0%
Value $345K Shares 25,096 Share Price $13.75 Est. Cost/Share $15.14 Unrealized @ Report Date -9.1%
WTFC WINTRUST FINL CORP 0.0%
Value $345K Shares 7,919 Share Price $43.57 Est. Cost/Share $39.93 Unrealized @ Report Date +9.3%
RIG TRANSOCEAN LTD 0.0%
Value $345K Shares 188,562 Share Price $1.83 Est. Cost/Share $7.91 Unrealized @ Report Date -76.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $344K Shares 13,909 Share Price $24.73 Est. Cost/Share $23.46 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $344K Shares 11,028 Share Price $31.19 * Est. Cost/Share $25.54 Unrealized @ Report Date +11.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $343K Shares 16,332 Share Price $21.00 Est. Cost/Share $23.88 Unrealized @ Report Date -12.1%
ARVN ARVINAS INC 0.0%
Value $343K Shares 10,230 Share Price $33.53 Est. Cost/Share $33.94 Unrealized @ Report Date -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $342K Shares 31,387 Share Price $10.90 * Est. Cost/Share $10.14 Unrealized @ Report Date -7.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $342K Shares 38,161 Share Price $8.96 Est. Cost/Share $12.06 Unrealized @ Report Date -25.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $342K Shares 11,198 Share Price $30.54 Est. Cost/Share $26.23 Unrealized @ Report Date +16.3%
FORM FORMFACTOR INC 0.0%
Value $342K Shares 11,649 Share Price $29.36 Est. Cost/Share $24.66 Unrealized @ Report Date +18.9%
OSK OSHKOSH CORP 0.0%
Value $341K Shares 4,767 Share Price $71.53 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.2%
AAON AAON INC 0.0%
Value $340K Shares 6,262 Share Price $54.30 * Est. Cost/Share $32.61 Unrealized @ Report Date +7.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $339K Shares 4,184 Share Price $81.02 Est. Cost/Share $80.59 Unrealized @ Report Date +0.5%
JACK JACK IN THE BOX INC 0.0%
Value $339K Shares 4,579 Share Price $74.03 Est. Cost/Share $61.63 Unrealized @ Report Date +20.2%
M MACYS INC 0.0%
Value $338K Shares 49,158 Share Price $6.88 Est. Cost/Share $29.35 Unrealized @ Report Date -76.6%
RUN SUNRUN INC 0.0%
Value $338K Shares 17,125 Share Price $19.74 Est. Cost/Share $15.31 Unrealized @ Report Date +28.8%
BOH BANK HAWAII CORP 0.0%
Value $338K Shares 5,506 Share Price $61.39 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $337K Shares 5,021 Share Price $67.12 * Est. Cost/Share $55.71 Unrealized @ Report Date +0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $336K Shares 6,896 Share Price $48.72 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $335K Shares 6,017 Share Price $55.68 * Est. Cost/Share $52.34 Unrealized @ Report Date -4.2%
FNB F N B CORP 0.0%
Value $334K Shares 44,482 Share Price $7.51 * Est. Cost/Share $8.32 Unrealized @ Report Date -26.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $333K Shares 60,375 Share Price $5.52 Est. Cost/Share $5.88 Unrealized @ Report Date -6.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $332K Shares 6,720 Share Price $49.40 * Est. Cost/Share $40.00 Unrealized @ Report Date +20.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $332K Shares 10,671 Share Price $31.11 Est. Cost/Share $31.20 Unrealized @ Report Date -0.2%
ZS ZSCALER INC 0.0%
Value $332K Shares 3,032 Share Price $109.50 Est. Cost/Share $83.11 Unrealized @ Report Date +31.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $331K Shares 3,914 Share Price $84.57 Est. Cost/Share $77.56 Unrealized @ Report Date +7.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $331K Shares 6,520 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $331K Shares 2,607 Share Price $126.97 Est. Cost/Share $100.94 Unrealized @ Report Date +25.8%
PBF PBF ENERGY INC 0.0%
Value $331K Shares 32,357 Share Price $10.23 Est. Cost/Share $15.07 Unrealized @ Report Date -32.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $328K Shares 12,967 Share Price $25.29 Est. Cost/Share $17.91 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $328K Shares 4,608 Share Price $71.18 Est. Cost/Share $63.76 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $328K Shares 11,167 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $328K Shares 5,564 Share Price $58.95 * Est. Cost/Share $48.42 Unrealized @ Report Date +8.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $327K Shares 37,777 Share Price $8.66 Est. Cost/Share $10.75 Unrealized @ Report Date -19.5%
DIOD DIODES INC 0.0%
Value $327K Shares 6,459 Share Price $50.63 Est. Cost/Share $47.85 Unrealized @ Report Date +5.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $326K Shares 6,261 Share Price $52.07 Est. Cost/Share $47.72 Unrealized @ Report Date +9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $326K Shares 15,762 Share Price $20.68 Est. Cost/Share $18.07 Unrealized @ Report Date +14.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $326K Shares 5,140 Share Price $63.42 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.6%
— TRICIDA INC 0.0%
Value $325K Shares 11,824 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $325K Shares 14,058 Share Price $23.12 Est. Cost/Share $21.79 Unrealized @ Report Date +6.1%
WOR WORTHINGTON INDS INC 0.0%
Value $324K Shares 8,691 Share Price $37.28 * Est. Cost/Share $17.84 Unrealized @ Report Date +28.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $323K Shares 7,129 Share Price $45.31 Est. Cost/Share $47.83 Unrealized @ Report Date -5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $323K Shares 6,886 Share Price $46.91 * Est. Cost/Share $42.61 Unrealized @ Report Date +7.3%
— UMPQUA HLDGS CORP 0.0%
Value $323K Shares 30,323 Share Price $10.65 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $322K Shares 3,109 Share Price $103.57 Est. Cost/Share $74.63 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $321K Shares 39,673 Share Price $8.09 Est. Cost/Share $9.43 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $320K Shares 4,798 Share Price $66.69 Est. Cost/Share $51.06 Unrealized @ Report Date +30.5%
— MIMECAST LTD 0.0%
Value $320K Shares 7,671 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $319K Shares 138,087 Share Price $2.31 Est. Cost/Share $4.86 Unrealized @ Report Date -52.5%
TW TRADEWEB MKTS INC 0.0%
Value $319K Shares 5,491 Share Price $58.10 Est. Cost/Share $57.58 Unrealized @ Report Date +1.0%
QURE UNIQURE NV 0.0%
Value $319K Shares 7,080 Share Price $45.06 Est. Cost/Share $23.05 Unrealized @ Report Date +95.5%
CERS CERUS CORP 0.0%
Value $318K Shares 48,224 Share Price $6.59 Est. Cost/Share $5.39 Unrealized @ Report Date +22.4%
— NATIONAL INSTRS CORP 0.0%
Value $318K Shares 8,206 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $318K Shares 8,241 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $317K Shares 11,966 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $317K Shares 23,047 Share Price $13.75 Est. Cost/Share $14.87 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $316K Shares 16,047 Share Price $19.69 Est. Cost/Share $37.20 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $314K Shares 18,389 Share Price $17.08 Est. Cost/Share $14.83 Unrealized @ Report Date +15.3%
— STERLING BANCORP DEL 0.0%
Value $313K Shares 26,730 Share Price $11.71 Est. Cost/Share $19.94 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $313K Shares 7,408 Share Price $42.25 Est. Cost/Share $37.79 Unrealized @ Report Date +9.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $313K Shares 8,680 Share Price $36.06 Est. Cost/Share $34.63 Unrealized @ Report Date +4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $313K Shares 12,659 Share Price $24.73 * Est. Cost/Share $20.97 Unrealized @ Report Date +5.6%
AKR ACADIA RLTY TR 0.0%
Value $310K Shares 23,846 Share Price $13.00 Est. Cost/Share $25.39 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $310K Shares 9,651 Share Price $32.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.6%
PLXS PLEXUS CORP 0.0%
Value $310K Shares 4,400 Share Price $70.45 Est. Cost/Share $62.07 Unrealized @ Report Date +13.7%
INSP INSPIRE MED SYS INC 0.0%
Value $310K Shares 3,557 Share Price $87.15 Est. Cost/Share $76.87 Unrealized @ Report Date +13.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $309K Shares 28,097 Share Price $11.00 * Est. Cost/Share $7.33 Unrealized @ Report Date +2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $308K Shares 55,728 Share Price $5.53 Est. Cost/Share $9.19 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $307K Shares 1,060 Share Price $289.62 Est. Cost/Share $289.62 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $307K Shares 3,884 Share Price $79.04 Est. Cost/Share $64.78 Unrealized @ Report Date +21.9%
AVNS AVANOS MED INC 0.0%
Value $306K Shares 10,403 Share Price $29.41 Est. Cost/Share $28.95 Unrealized @ Report Date +1.5%
WWD WOODWARD INC 0.0%
Value $306K Shares 3,950 Share Price $77.47 * Est. Cost/Share $63.09 Unrealized @ Report Date +18.8%
— COLONY CAP INC NEW 0.0%
Value $305K Shares 127,084 Share Price $2.40 Est. Cost/Share $4.08 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $305K Shares 3,878 Share Price $78.65 Est. Cost/Share $55.56 Unrealized @ Report Date +41.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $304K Shares 6,055 Share Price $50.21 Est. Cost/Share $45.45 Unrealized @ Report Date +10.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $304K Shares 29,872 Share Price $10.18 Est. Cost/Share $16.32 Unrealized @ Report Date -37.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $304K Shares 17,443 Share Price $17.43 * Est. Cost/Share $15.92 Unrealized @ Report Date -8.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $303K Shares 10,034 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $303K Shares 16,930 Share Price $17.90 Est. Cost/Share $11.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $301K Shares 2,682 Share Price $112.23 Est. Cost/Share $112.23 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $300K Shares 4,172 Share Price $71.91 * Est. Cost/Share $66.23 Unrealized @ Report Date +3.7%
LGIH LGI HOMES INC 0.0%
Value $299K Shares 3,393 Share Price $88.12 Est. Cost/Share $70.09 Unrealized @ Report Date +25.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $298K Shares 14,167 Share Price $21.03 Est. Cost/Share $16.99 Unrealized @ Report Date +23.7%
LOPE GRAND CANYON ED INC 0.0%
Value $297K Shares 3,285 Share Price $90.41 Est. Cost/Share $88.96 Unrealized @ Report Date +1.8%
— COVETRUS INC 0.0%
Value $297K Shares 16,619 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $297K Shares 6,226 Share Price $47.70 Est. Cost/Share $36.45 Unrealized @ Report Date +30.9%
FCN FTI CONSULTING INC 0.0%
Value $297K Shares 2,592 Share Price $114.58 Est. Cost/Share $66.92 Unrealized @ Report Date +71.2%
NG NOVAGOLD RES INC 0.0%
Value $297K Shares 32,303 Share Price $9.19 Est. Cost/Share $8.66 Unrealized @ Report Date +6.0%
— HOWARD HUGHES CORP 0.0%
Value $296K Shares 5,696 Share Price $51.97 Est. Cost/Share $108.18 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $296K Shares 18,046 Share Price $16.40 Est. Cost/Share $15.21 Unrealized @ Report Date +8.0%
— MFA FINL INC 0.0%
Value $296K Shares 119,048 Share Price $2.49 Est. Cost/Share $4.91 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $296K Shares 31,673 Share Price $9.35 Est. Cost/Share $17.27 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $295K Shares 12,401 Share Price $23.79 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $294K Shares 66,460 Share Price $4.42 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $294K Shares 9,357 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $294K Shares 7,234 Share Price $40.64 Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
ICUI ICU MED INC 0.0%
Value $293K Shares 1,592 Share Price $184.05 Est. Cost/Share $209.09 Unrealized @ Report Date -11.9%
— PROOFPOINT INC 0.0%
Value $293K Shares 2,637 Share Price $111.11 Est. Cost/Share $119.22 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $292K Shares 17,998 Share Price $16.22 Est. Cost/Share $7.39 Unrealized @ Report Date +119.9%
— PRIMO WATER CORPORATION 0.0%
Value $292K Shares 21,237 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $291K Shares 7,347 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $290K Shares 22,954 Share Price $12.63 * Est. Cost/Share $21.13 Unrealized @ Report Date -50.7%
HP HELMERICH & PAYNE INC 0.0%
Value $290K Shares 14,859 Share Price $19.52 Est. Cost/Share $55.14 Unrealized @ Report Date -64.6%
OI O-I GLASS INC 0.0%
Value $290K Shares 32,342 Share Price $8.97 Est. Cost/Share $7.73 Unrealized @ Report Date +16.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $289K Shares 21,148 Share Price $13.67 * Est. Cost/Share $13.20 Unrealized @ Report Date -16.8%
IOSP INNOSPEC INC 0.0%
Value $289K Shares 3,737 Share Price $77.33 * Est. Cost/Share $67.35 Unrealized @ Report Date +6.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $287K Shares 12,769 Share Price $22.48 Est. Cost/Share $18.31 Unrealized @ Report Date +22.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $287K Shares 22,893 Share Price $12.54 Est. Cost/Share $13.77 Unrealized @ Report Date -9.0%
NEU NEWMARKET CORP 0.0%
Value $285K Shares 712 Share Price $400.28 * Est. Cost/Share $365.81 Unrealized @ Report Date -2.5%
— MANTECH INTL CORP 0.0%
Value $284K Shares 4,145 Share Price $68.52 Est. Cost/Share $68.52 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $284K Shares 12,041 Share Price $23.59 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.5%
SHAK SHAKE SHACK INC 0.0%
Value $284K Shares 5,357 Share Price $53.01 Est. Cost/Share $50.57 Unrealized @ Report Date +4.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $283K Shares 16,537 Share Price $17.11 Est. Cost/Share $17.13 Unrealized @ Report Date -0.1%
BDC BELDEN INC 0.0%
Value $282K Shares 8,665 Share Price $32.54 Est. Cost/Share $32.71 Unrealized @ Report Date -2.0%
MAN MANPOWERGROUP INC 0.0%
Value $281K Shares 4,089 Share Price $68.72 Est. Cost/Share $68.26 Unrealized @ Report Date +0.7%
— MATCH GROUP INC 0.0%
Value $281K Shares 2,629 Share Price $106.88 Est. Cost/Share $106.88 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $281K Shares 13,443 Share Price $20.90 Est. Cost/Share $18.03 Unrealized @ Report Date +16.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $280K Shares 19,242 Share Price $14.55 Est. Cost/Share $20.01 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $280K Shares 16,746 Share Price $16.72 Est. Cost/Share $20.06 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $279K Shares 5,221 Share Price $53.44 Est. Cost/Share $40.98 Unrealized @ Report Date +30.5%
— ALTRA INDL MOTION CORP 0.0%
Value $279K Shares 8,767 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $278K Shares 12,813 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $278K Shares 14,081 Share Price $19.74 Est. Cost/Share $18.81 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $277K Shares 7,755 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $277K Shares 5,041 Share Price $54.95 Est. Cost/Share $53.23 Unrealized @ Report Date +3.2%
— UNITI GROUP INC 0.0%
Value $277K Shares 29,647 Share Price $9.34 Est. Cost/Share $16.10 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $276K Shares 4,693 Share Price $58.81 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $275K Shares 6,463 Share Price $42.55 Est. Cost/Share $40.78 Unrealized @ Report Date +4.5%
— DOMTAR CORP 0.0%
Value $275K Shares 13,011 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $275K Shares 4,104 Share Price $67.01 Est. Cost/Share $64.33 Unrealized @ Report Date +4.3%
CRNC CERENCE INC 0.0%
Value $273K Shares 6,675 Share Price $40.90 Est. Cost/Share $28.73 Unrealized @ Report Date +42.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $273K Shares 24,044 Share Price $11.35 Est. Cost/Share $26.50 Unrealized @ Report Date -57.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $273K Shares 9,609 Share Price $28.41 * Est. Cost/Share $20.82 Unrealized @ Report Date +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $272K Shares 9,141 Share Price $29.76 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $272K Shares 5,798 Share Price $46.91 Est. Cost/Share $49.15 Unrealized @ Report Date -4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $272K Shares 11,220 Share Price $24.24 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.7%
— SPX CORP 0.0%
Value $271K Shares 6,589 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $271K Shares 9,458 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $269K Shares 12,369 Share Price $21.75 Est. Cost/Share $19.88 Unrealized @ Report Date +9.6%
PRAA PRA GROUP INC 0.0%
Value $267K Shares 6,897 Share Price $38.71 Est. Cost/Share $31.71 Unrealized @ Report Date +21.9%
GTLS CHART INDS INC 0.0%
Value $267K Shares 5,497 Share Price $48.57 Est. Cost/Share $36.66 Unrealized @ Report Date +32.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $266K Shares 11,512 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $266K Shares 15,148 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $266K Shares 24,440 Share Price $10.88 Est. Cost/Share $13.99 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $265K Shares 6,849 Share Price $38.69 Est. Cost/Share $38.10 Unrealized @ Report Date +1.7%
— ATHENE HLDG LTD 0.0%
Value $265K Shares 8,486 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $265K Shares 2,770 Share Price $95.67 Est. Cost/Share $86.44 Unrealized @ Report Date +8.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $265K Shares 7,397 Share Price $35.83 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $264K Shares 6,314 Share Price $41.81 * Est. Cost/Share $29.47 Unrealized @ Report Date +32.2%
— SUMMIT MATLS INC 0.0%
Value $264K Shares 16,446 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $263K Shares 6,426 Share Price $40.93 Est. Cost/Share $33.56 Unrealized @ Report Date +22.1%
HXL HEXCEL CORP NEW 0.0%
Value $263K Shares 5,827 Share Price $45.13 Est. Cost/Share $35.59 Unrealized @ Report Date +27.1%
AVAV AEROVIRONMENT INC 0.0%
Value $263K Shares 3,305 Share Price $79.58 Est. Cost/Share $64.40 Unrealized @ Report Date +23.7%
KFY KORN FERRY 0.0%
Value $263K Shares 8,572 Share Price $30.68 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.4%
RMBS RAMBUS INC DEL 0.0%
Value $263K Shares 17,313 Share Price $15.19 Est. Cost/Share $14.09 Unrealized @ Report Date +7.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $262K Shares 10,743 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $262K Shares 5,324 Share Price $49.21 Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
— MAGELLAN HEALTH INC 0.0%
Value $260K Shares 3,567 Share Price $72.89 Est. Cost/Share $72.89 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $260K Shares 15,922 Share Price $16.33 Est. Cost/Share $14.42 Unrealized @ Report Date +13.0%
— REALPAGE INC 0.0%
Value $260K Shares 3,993 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $260K Shares 2,907 Share Price $89.44 * Est. Cost/Share $92.99 Unrealized @ Report Date -6.2%
SANM SANMINA CORPORATION 0.0%
Value $259K Shares 10,326 Share Price $25.08 Est. Cost/Share $26.32 Unrealized @ Report Date -4.9%
TOL TOLL BROTHERS INC 0.0%
Value $259K Shares 7,952 Share Price $32.57 Est. Cost/Share $27.35 Unrealized @ Report Date +19.1%
— OUTFRONT MEDIA INC 0.0%
Value $259K Shares 18,278 Share Price $14.17 Est. Cost/Share $24.64 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $259K Shares 11,612 Share Price $22.30 Est. Cost/Share $19.49 Unrealized @ Report Date +14.4%
— G1 THERAPEUTICS INC 0.0%
Value $259K Shares 10,668 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $258K Shares 9,182 Share Price $28.10 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.1%
— MASONITE INTL CORP NEW 0.0%
Value $258K Shares 3,312 Share Price $77.90 Est. Cost/Share $77.90 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $257K Shares 6,698 Share Price $38.37 Est. Cost/Share $40.66 Unrealized @ Report Date -5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $257K Shares 26,604 Share Price $9.66 Est. Cost/Share $18.04 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $257K Shares 6,281 Share Price $40.92 Est. Cost/Share $34.55 Unrealized @ Report Date +18.4%
MTDR MATADOR RES CO 0.0%
Value $256K Shares 30,091 Share Price $8.51 Est. Cost/Share $17.33 Unrealized @ Report Date -50.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $256K Shares 13,128 Share Price $19.50 Est. Cost/Share $16.11 Unrealized @ Report Date +21.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $256K Shares 5,383 Share Price $47.56 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
TEX TEREX CORP NEW 0.0%
Value $256K Shares 13,633 Share Price $18.78 Est. Cost/Share $15.91 Unrealized @ Report Date +18.0%
MOG/A MOOG INC 0.0%
Value $256K Shares 4,828 Share Price $53.02 * Est. Cost/Share $48.59 Unrealized @ Report Date +3.1%
— RETROPHIN INC 0.0%
Value $256K Shares 12,532 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $256K Shares 18,342 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $255K Shares 1,321 Share Price $193.04 Est. Cost/Share $163.82 Unrealized @ Report Date +17.7%
BIGGQ BIG LOTS INC 0.0%
Value $254K Shares 6,036 Share Price $42.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +48.8%
CNK CINEMARK HLDGS INC 0.0%
Value $254K Shares 22,005 Share Price $11.54 Est. Cost/Share $13.40 Unrealized @ Report Date -14.9%
— AKCEA THERAPEUTICS INC 0.0%
Value $253K Shares 18,457 Share Price $13.71 Est. Cost/Share $17.03 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $253K Shares 12,178 Share Price $20.78 Est. Cost/Share $21.73 Unrealized @ Report Date -4.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $253K Shares 16,618 Share Price $15.22 Est. Cost/Share $14.40 Unrealized @ Report Date +5.7%
ERIE ERIE INDTY CO 0.0%
Value $252K Shares 1,314 Share Price $191.78 * Est. Cost/Share $157.99 Unrealized @ Report Date +9.0%
CC CHEMOURS CO 0.0%
Value $252K Shares 16,400 Share Price $15.37 * Est. Cost/Share $14.94 Unrealized @ Report Date -16.0%
CAR AVIS BUDGET GROUP 0.0%
Value $251K Shares 10,948 Share Price $22.93 * Est. Cost/Share $17.43 Unrealized @ Report Date +24.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $250K Shares 10,838 Share Price $23.07 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $250K Shares 2,920 Share Price $85.62 Est. Cost/Share $66.34 Unrealized @ Report Date +29.3%
CTRE CARETRUST REIT INC 0.0%
Value $250K Shares 14,589 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $250K Shares 14,272 Share Price $17.52 Est. Cost/Share $13.89 Unrealized @ Report Date +26.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $250K Shares 6,613 Share Price $37.80 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $249K Shares 14,775 Share Price $16.85 Est. Cost/Share $14.05 Unrealized @ Report Date +19.7%
VYX NCR CORP NEW 0.0%
Value $249K Shares 14,395 Share Price $17.30 * Est. Cost/Share $11.46 Unrealized @ Report Date -7.3%
EGHT 8X8 INC NEW 0.0%
Value $249K Shares 15,547 Share Price $16.02 Est. Cost/Share $15.89 Unrealized @ Report Date +0.7%
ONTO ONTO INNOVATION INC 0.0%
Value $247K Shares 7,245 Share Price $34.09 Est. Cost/Share $32.51 Unrealized @ Report Date +4.7%
TENB TENABLE HLDGS INC 0.0%
Value $247K Shares 8,275 Share Price $29.85 Est. Cost/Share $27.17 Unrealized @ Report Date +9.7%
SKYW SKYWEST INC 0.0%
Value $246K Shares 7,541 Share Price $32.62 Est. Cost/Share $29.59 Unrealized @ Report Date +10.2%
CDLX CARDLYTICS INC 0.0%
Value $246K Shares 3,514 Share Price $70.01 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $246K Shares 6,412 Share Price $38.37 Est. Cost/Share $37.23 Unrealized @ Report Date +3.2%
GOSS GOSSAMER BIO INC 0.0%
Value $245K Shares 18,847 Share Price $13.00 Est. Cost/Share $17.23 Unrealized @ Report Date -24.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $244K Shares 16,589 Share Price $14.71 * Est. Cost/Share $7.63 Unrealized @ Report Date -4.2%
— XPERI HOLDING CORP 0.0%
Value $244K Shares 16,519 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $244K Shares 6,025 Share Price $40.50 * Est. Cost/Share $33.64 Unrealized @ Report Date +4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $243K Shares 15,596 Share Price $15.58 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%
— ENDO INTL PLC 0.0%
Value $243K Shares 70,914 Share Price $3.43 Est. Cost/Share $29.28 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $243K Shares 6,499 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $242K Shares 4,357 Share Price $55.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
CRI CARTERS INC 0.0%
Value $242K Shares 2,996 Share Price $80.77 * Est. Cost/Share $65.89 Unrealized @ Report Date +1.4%
WCC WESCO INTL INC 0.0%
Value $242K Shares 6,892 Share Price $35.11 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.5%
HUBG HUB GROUP INC 0.0%
Value $241K Shares 5,029 Share Price $47.92 * Est. Cost/Share $23.09 Unrealized @ Report Date +3.6%
— WW INTL INC 0.0%
Value $241K Shares 9,497 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $240K Shares 11,928 Share Price $20.12 Est. Cost/Share $19.16 Unrealized @ Report Date +5.0%
MED MEDIFAST INC 0.0%
Value $240K Shares 1,732 Share Price $138.57 * Est. Cost/Share $79.17 Unrealized @ Report Date +52.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $240K Shares 7,388 Share Price $32.49 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.4%
BGS B & G FOODS INC NEW 0.0%
Value $239K Shares 9,808 Share Price $24.37 * Est. Cost/Share $13.10 Unrealized @ Report Date +14.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $239K Shares 4,974 Share Price $48.05 Est. Cost/Share $44.46 Unrealized @ Report Date +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $238K Shares 3,461 Share Price $68.77 * Est. Cost/Share $51.05 Unrealized @ Report Date +24.2%
ATRC ATRICURE INC 0.0%
Value $238K Shares 5,300 Share Price $44.91 Est. Cost/Share $43.54 Unrealized @ Report Date +3.2%
ABCB AMERIS BANCORP 0.0%
Value $238K Shares 10,108 Share Price $23.55 * Est. Cost/Share $21.62 Unrealized @ Report Date +1.2%
— PROS HOLDINGS INC 0.0%
Value $237K Shares 5,337 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $236K Shares 51,218 Share Price $4.61 Est. Cost/Share $5.94 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $234K Shares 6,298 Share Price $37.15 * Est. Cost/Share $24.39 Unrealized @ Report Date +29.6%
— PETIQ INC 0.0%
Value $233K Shares 6,686 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $233K Shares 15,839 Share Price $14.71 Est. Cost/Share $14.93 Unrealized @ Report Date -1.4%
MAT MATTEL INC 0.0%
Value $232K Shares 23,949 Share Price $9.69 Est. Cost/Share $19.50 Unrealized @ Report Date -50.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $232K Shares 48,619 Share Price $4.77 Est. Cost/Share $5.53 Unrealized @ Report Date -13.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $232K Shares 17,409 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $232K Shares 11,857 Share Price $19.57 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%
HL HECLA MNG CO 0.0%
Value $232K Shares 70,936 Share Price $3.27 * Est. Cost/Share $3.00 Unrealized @ Report Date +5.9%
— BIOTELEMETRY INC 0.0%
Value $232K Shares 5,134 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
— NIC INC 0.0%
Value $231K Shares 10,065 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $231K Shares 19,033 Share Price $12.14 * Est. Cost/Share $7.57 Unrealized @ Report Date +7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $230K Shares 13,754 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $230K Shares 9,139 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $230K Shares 8,018 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $230K Shares 4,001 Share Price $57.49 * Est. Cost/Share $48.00 Unrealized @ Report Date -1.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $230K Shares 23,404 Share Price $9.83 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $230K Shares 4,793 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $229K Shares 1,202 Share Price $190.52 Est. Cost/Share $51.30 Unrealized @ Report Date +272.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $229K Shares 5,646 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $229K Shares 4,465 Share Price $51.29 Est. Cost/Share $48.79 Unrealized @ Report Date +5.0%
YEXT YEXT INC 0.0%
Value $228K Shares 13,743 Share Price $16.59 Est. Cost/Share $14.02 Unrealized @ Report Date +18.5%
MLI MUELLER INDS INC 0.0%
Value $228K Shares 8,574 Share Price $26.59 * Est. Cost/Share $11.67 Unrealized @ Report Date +5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $228K Shares 2,954 Share Price $77.18 Est. Cost/Share $67.17 Unrealized @ Report Date +15.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $228K Shares 19,470 Share Price $11.71 Est. Cost/Share $6.96 Unrealized @ Report Date +68.3%
— ALTAIR ENGR INC 0.0%
Value $227K Shares 5,706 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $227K Shares 561 Share Price $404.63 Est. Cost/Share $359.56 Unrealized @ Report Date +10.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $227K Shares 2,581 Share Price $87.95 Est. Cost/Share $87.95 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $226K Shares 3,322 Share Price $68.03 * Est. Cost/Share $49.44 Unrealized @ Report Date +13.2%
KEX KIRBY CORP 0.0%
Value $225K Shares 4,199 Share Price $53.58 Est. Cost/Share $51.09 Unrealized @ Report Date +4.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $225K Shares 5,989 Share Price $37.57 * Est. Cost/Share $22.67 Unrealized @ Report Date +20.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $225K Shares 14,384 Share Price $15.64 Est. Cost/Share $16.00 Unrealized @ Report Date -2.3%
LTC LTC PPTYS INC 0.0%
Value $224K Shares 5,942 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $224K Shares 10,280 Share Price $21.79 Est. Cost/Share $21.13 Unrealized @ Report Date +3.0%
MC MOELIS & CO 0.0%
Value $224K Shares 7,181 Share Price $31.19 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.5%
FIX COMFORT SYS USA INC 0.0%
Value $224K Shares 5,495 Share Price $40.76 * Est. Cost/Share $34.50 Unrealized @ Report Date +14.9%
— CARA THERAPEUTICS INC 0.0%
Value $224K Shares 13,071 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $223K Shares 2,041 Share Price $109.26 * Est. Cost/Share $88.32 Unrealized @ Report Date +19.5%
— COHERENT INC 0.0%
Value $222K Shares 1,692 Share Price $131.21 Est. Cost/Share $131.21 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $220K Shares 4,329 Share Price $50.82 * Est. Cost/Share $35.20 Unrealized @ Report Date +24.8%
— TERRAFORM PWR INC 0.0%
Value $220K Shares 11,920 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $219K Shares 6,389 Share Price $34.28 Est. Cost/Share $29.21 Unrealized @ Report Date +17.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $219K Shares 9,399 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $219K Shares 10,192 Share Price $21.49 Est. Cost/Share $17.25 Unrealized @ Report Date +24.4%
GLPG GALAPAGOS NV 0.0%
Value $219K Shares 1,112 Share Price $196.94 Est. Cost/Share $93.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $218K Shares 14,296 Share Price $15.25 Est. Cost/Share $17.14 Unrealized @ Report Date -11.2%
— CONTINENTAL RES INC 0.0%
Value $217K Shares 12,354 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $217K Shares 11,652 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $215K Shares 11,585 Share Price $18.56 Est. Cost/Share $17.71 Unrealized @ Report Date +4.9%
TKR TIMKEN CO 0.0%
Value $215K Shares 4,730 Share Price $45.45 Est. Cost/Share $39.49 Unrealized @ Report Date +15.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $215K Shares 7,801 Share Price $27.56 Est. Cost/Share $21.69 Unrealized @ Report Date +27.1%
— SMARTSHEET INC 0.0%
Value $215K Shares 4,225 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $214K Shares 12,044 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $214K Shares 3,576 Share Price $59.84 Est. Cost/Share $55.73 Unrealized @ Report Date +7.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $214K Shares 83,609 Share Price $2.56 Est. Cost/Share $6.78 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $214K Shares 4,812 Share Price $44.47 * Est. Cost/Share $33.06 Unrealized @ Report Date +4.5%
— COOPER TIRE & RUBR CO 0.0%
Value $213K Shares 7,725 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $213K Shares 7,645 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $213K Shares 7,300 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $213K Shares 2,963 Share Price $71.89 * Est. Cost/Share $14.35 Unrealized @ Report Date +25.4%
— FORWARD AIR CORP 0.0%
Value $212K Shares 4,250 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 5,449 Share Price $38.72 * Est. Cost/Share $35.99 Unrealized @ Report Date -7.4%
— MERITOR INC 0.0%
Value $211K Shares 10,673 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $211K Shares 8,236 Share Price $25.62 Est. Cost/Share $22.89 Unrealized @ Report Date +11.8%
— TRITON INTL LTD 0.0%
Value $211K Shares 6,963 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $210K Shares 32,456 Share Price $6.47 Est. Cost/Share $6.11 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $209K Shares 5,631 Share Price $37.12 * Est. Cost/Share $29.38 Unrealized @ Report Date +11.3%
PSMT PRICESMART INC 0.0%
Value $209K Shares 3,465 Share Price $60.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +4.7%
PATK PATRICK INDS INC 0.0%
Value $208K Shares 3,404 Share Price $61.10 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.1%
— BED BATH & BEYOND INC 0.0%
Value $208K Shares 19,594 Share Price $10.62 Est. Cost/Share $18.68 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $207K Shares 13,957 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $207K Shares 4,361 Share Price $47.47 * Est. Cost/Share $32.88 Unrealized @ Report Date +16.5%
CSGS CSG SYS INTL INC 0.0%
Value $207K Shares 4,997 Share Price $41.42 * Est. Cost/Share $40.58 Unrealized @ Report Date -9.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $206K Shares 4,571 Share Price $45.07 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $206K Shares 7,399 Share Price $27.84 Est. Cost/Share $22.22 Unrealized @ Report Date +25.2%
AMBA AMBARELLA INC 0.0%
Value $206K Shares 4,497 Share Price $45.81 Est. Cost/Share $51.52 Unrealized @ Report Date -11.1%
CDNA CAREDX INC 0.0%
Value $206K Shares 5,819 Share Price $35.40 Est. Cost/Share $28.46 Unrealized @ Report Date +24.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $206K Shares 14,821 Share Price $13.90 * Est. Cost/Share $10.85 Unrealized @ Report Date +1.9%
MORN MORNINGSTAR INC 0.0%
Value $206K Shares 1,460 Share Price $141.10 Est. Cost/Share $141.17 Unrealized @ Report Date -0.1%
KN KNOWLES CORP 0.0%
Value $206K Shares 13,480 Share Price $15.28 Est. Cost/Share $14.91 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $205K Shares 1,057 Share Price $193.95 Est. Cost/Share $191.17 Unrealized @ Report Date +1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $205K Shares 18,768 Share Price $10.92 Est. Cost/Share $12.86 Unrealized @ Report Date -15.2%
— CRANE CO 0.0%
Value $205K Shares 3,446 Share Price $59.49 Est. Cost/Share $59.49 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $205K Shares 20,392 Share Price $10.05 Est. Cost/Share $14.78 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $204K Shares 6,027 Share Price $33.85 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $204K Shares 9,917 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $203K Shares 7,685 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $203K Shares 16,629 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $203K Shares 2,898 Share Price $70.05 * Est. Cost/Share $61.17 Unrealized @ Report Date +11.7%
DLX DELUXE CORP 0.0%
Value $203K Shares 8,612 Share Price $23.57 * Est. Cost/Share $18.44 Unrealized @ Report Date -5.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $202K Shares 7,335 Share Price $27.54 * Est. Cost/Share $21.90 Unrealized @ Report Date +3.8%
HLNE HAMILTON LANE INC 0.0%
Value $202K Shares 2,998 Share Price $67.38 Est. Cost/Share $62.97 Unrealized @ Report Date +7.0%
BANR BANNER CORP 0.0%
Value $202K Shares 5,313 Share Price $38.02 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.9%
PEX PROSHARES TR 0.0%
Value $201K Shares 7,803 Share Price $25.76 Est. Cost/Share $33.82 Unrealized @ Report Date -23.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $201K Shares 21,306 Share Price $9.43 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $201K Shares 4,422 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $200K Shares 2,297 Share Price $87.07 Est. Cost/Share $79.90 Unrealized @ Report Date +8.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $200K Shares 9,269 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $200K Shares 6,510 Share Price $30.72 Est. Cost/Share $31.14 Unrealized @ Report Date -1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $198K Shares 24,180 Share Price $8.19 Est. Cost/Share $9.94 Unrealized @ Report Date -17.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $197K Shares 20,849 Share Price $9.45 * Est. Cost/Share $9.36 Unrealized @ Report Date -5.0%
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 20,015 Share Price $9.74 Est. Cost/Share $24.00 Unrealized @ Report Date -59.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $194K Shares 16,928 Share Price $11.46 Est. Cost/Share $12.58 Unrealized @ Report Date -9.0%
— INOVALON HLDGS INC 0.0%
Value $193K Shares 10,024 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $189K Shares 80,622 Share Price $2.34 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $189K Shares 15,207 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $187K Shares 18,175 Share Price $10.29 Est. Cost/Share $9.47 Unrealized @ Report Date +8.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $187K Shares 12,905 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $186K Shares 24,150 Share Price $7.70 Est. Cost/Share $17.63 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $186K Shares 33,018 Share Price $5.63 Est. Cost/Share $5.55 Unrealized @ Report Date +1.5%
— RADIUS HEALTH INC 0.0%
Value $185K Shares 13,589 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $185K Shares 20,882 Share Price $8.86 Est. Cost/Share $20.40 Unrealized @ Report Date -56.7%
PSTG PURE STORAGE INC 0.0%
Value $185K Shares 10,682 Share Price $17.32 Est. Cost/Share $14.99 Unrealized @ Report Date +15.6%
FBP FIRST BANCORP P R 0.0%
Value $184K Shares 32,911 Share Price $5.59 * Est. Cost/Share $4.92 Unrealized @ Report Date -4.3%
— GLU MOBILE INC 0.0%
Value $184K Shares 19,821 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $183K Shares 12,412 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $183K Shares 12,184 Share Price $15.02 Est. Cost/Share $13.50 Unrealized @ Report Date +11.3%
PGEN PRECIGEN INC 0.0%
Value $182K Shares 36,380 Share Price $5.00 Est. Cost/Share $4.07 Unrealized @ Report Date +22.6%
UPWK UPWORK INC 0.0%
Value $182K Shares 12,608 Share Price $14.44 Est. Cost/Share $10.50 Unrealized @ Report Date +37.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $181K Shares 15,299 Share Price $11.83 Est. Cost/Share $11.14 Unrealized @ Report Date +6.5%
OLN OLIN CORP 0.0%
Value $181K Shares 15,776 Share Price $11.47 * Est. Cost/Share $16.94 Unrealized @ Report Date -40.3%
— HOMOLOGY MEDICINES INC 0.0%
Value $180K Shares 11,845 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $178K Shares 10,152 Share Price $17.53 Est. Cost/Share $19.58 Unrealized @ Report Date -10.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $176K Shares 11,391 Share Price $15.45 Est. Cost/Share $13.06 Unrealized @ Report Date +18.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $176K Shares 50,786 Share Price $3.47 Est. Cost/Share $11.93 Unrealized @ Report Date -70.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $175K Shares 11,910 Share Price $14.69 Est. Cost/Share $16.43 Unrealized @ Report Date -10.5%
PRA PROASSURANCE CORP 0.0%
Value $174K Shares 12,050 Share Price $14.44 Est. Cost/Share $17.16 Unrealized @ Report Date -15.7%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $173K Shares 20,590 Share Price $8.40 Est. Cost/Share $7.59 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $173K Shares 46,217 Share Price $3.74 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $170K Shares 19,156 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $169K Shares 10,497 Share Price $16.10 Est. Cost/Share $14.22 Unrealized @ Report Date +13.1%
— ZUORA INC 0.0%
Value $169K Shares 13,278 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $169K Shares 12,142 Share Price $13.92 Est. Cost/Share $12.81 Unrealized @ Report Date +8.9%
PRDO PERDOCEO ED CORP 0.0%
Value $168K Shares 10,566 Share Price $15.90 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.4%
ARDX ARDELYX INC 0.0%
Value $167K Shares 24,158 Share Price $6.91 Est. Cost/Share $6.38 Unrealized @ Report Date +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $167K Shares 13,567 Share Price $12.31 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $167K Shares 24,710 Share Price $6.76 Est. Cost/Share $10.52 Unrealized @ Report Date -35.6%
CDE COEUR MNG INC 0.0%
Value $167K Shares 32,913 Share Price $5.07 Est. Cost/Share $5.71 Unrealized @ Report Date -11.0%
HOPE HOPE BANCORP INC 0.0%
Value $166K Shares 18,020 Share Price $9.21 Est. Cost/Share $8.96 Unrealized @ Report Date +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $166K Shares 14,468 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $166K Shares 17,487 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $162K Shares 12,291 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $162K Shares 74,318 Share Price $2.18 Est. Cost/Share $2.34 Unrealized @ Report Date -6.7%
— R1 RCM INC 0.0%
Value $162K Shares 14,526 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $161K Shares 11,949 Share Price $13.47 Est. Cost/Share $10.05 Unrealized @ Report Date +34.5%
NWS NEWS CORP NEW 0.0%
Value $159K Shares 13,323 Share Price $11.93 * Est. Cost/Share $12.69 Unrealized @ Report Date -10.5%
— COVANTA HLDG CORP 0.0%
Value $159K Shares 16,584 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $158K Shares 10,792 Share Price $14.64 Est. Cost/Share $10.62 Unrealized @ Report Date +37.7%
— AVAYA HLDGS CORP 0.0%
Value $157K Shares 12,681 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $155K Shares 19,276 Share Price $8.04 Est. Cost/Share $17.12 Unrealized @ Report Date -52.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $153K Shares 44,395 Share Price $3.45 Est. Cost/Share $4.90 Unrealized @ Report Date -29.6%
— AMYRIS INC 0.0%
Value $152K Shares 35,598 Share Price $4.27 Est. Cost/Share $3.80 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $151K Shares 57,817 Share Price $2.61 Est. Cost/Share $4.32 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $150K Shares 23,833 Share Price $6.29 Est. Cost/Share $3.83 Unrealized @ Report Date +64.0%
— FERRO CORP 0.0%
Value $149K Shares 12,505 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $147K Shares 12,698 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $146K Shares 14,656 Share Price $9.96 Est. Cost/Share $9.68 Unrealized @ Report Date +3.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $145K Shares 10,126 Share Price $14.32 Est. Cost/Share $13.21 Unrealized @ Report Date +8.2%
DNOW NOW INC 0.0%
Value $144K Shares 16,720 Share Price $8.61 Est. Cost/Share $11.64 Unrealized @ Report Date -25.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $143K Shares 13,400 Share Price $10.67 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.0%
— STEELCASE INC 0.0%
Value $141K Shares 11,727 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $141K Shares 11,195 Share Price $12.59 Est. Cost/Share $6.98 Unrealized @ Report Date +80.1%
— ISTAR INC 0.0%
Value $139K Shares 11,306 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $138K Shares 22,388 Share Price $6.16 Est. Cost/Share $8.84 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $138K Shares 12,945 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $134K Shares 10,973 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $132K Shares 17,400 Share Price $7.59 Est. Cost/Share $5.77 Unrealized @ Report Date +31.6%
— REALOGY HLDGS CORP 0.0%
Value $131K Shares 17,641 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $130K Shares 14,016 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $129K Shares 10,403 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $128K Shares 19,789 Share Price $6.47 * Est. Cost/Share $3.81 Unrealized @ Report Date +25.5%
BE BLOOM ENERGY CORP 0.0%
Value $126K Shares 11,564 Share Price $10.90 Est. Cost/Share $7.81 Unrealized @ Report Date +39.3%
— FIREEYE INC 0.0%
Value $125K Shares 10,250 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $125K Shares 21,159 Share Price $5.91 Est. Cost/Share $6.21 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $124K Shares 17,727 Share Price $6.99 Est. Cost/Share $7.48 Unrealized @ Report Date -6.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $123K Shares 14,903 Share Price $8.25 * Est. Cost/Share $6.84 Unrealized @ Report Date -1.3%
RWT REDWOOD TR INC 0.0%
Value $123K Shares 17,548 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $122K Shares 36,202 Share Price $3.37 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $122K Shares 28,033 Share Price $4.35 Est. Cost/Share $5.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $121K Shares 13,590 Share Price $8.90 * Est. Cost/Share $5.52 Unrealized @ Report Date +14.2%
— PRECISION BIOSCIENCES INC 0.0%
Value $121K Shares 14,490 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $120K Shares 20,299 Share Price $5.91 * Est. Cost/Share $4.19 Unrealized @ Report Date +3.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $120K Shares 11,861 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $119K Shares 12,831 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $118K Shares 14,842 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $118K Shares 12,677 Share Price $9.31 Est. Cost/Share $10.00 Unrealized @ Report Date -7.1%
LADR LADDER CAP CORP 0.0%
Value $116K Shares 14,368 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $116K Shares 15,775 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $114K Shares 41,430 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $112K Shares 13,475 Share Price $8.31 Est. Cost/Share $9.29 Unrealized @ Report Date -10.3%
— KADMON HLDGS INC 0.0%
Value $112K Shares 21,924 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $112K Shares 16,033 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $111K Shares 18,185 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $110K Shares 10,558 Share Price $10.42 Est. Cost/Share $11.11 Unrealized @ Report Date -5.9%
MNKD MANNKIND CORP 0.0%
Value $110K Shares 62,985 Share Price $1.75 Est. Cost/Share $2.23 Unrealized @ Report Date -21.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $109K Shares 10,442 Share Price $10.44 Est. Cost/Share $10.35 Unrealized @ Report Date +0.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $108K Shares 12,155 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $107K Shares 12,324 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $106K Shares 17,731 Share Price $5.98 Est. Cost/Share $13.52 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $103K Shares 17,034 Share Price $6.05 Est. Cost/Share $5.46 Unrealized @ Report Date +11.0%
— AFFIMED N V 0.0%
Value $102K Shares 22,158 Share Price $4.60 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $99,000 Shares 34,072 Share Price $2.91 Est. Cost/Share $5.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $97,000 Shares 15,244 Share Price $6.36 Est. Cost/Share $5.27 Unrealized @ Report Date +21.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $95,000 Shares 18,604 Share Price $5.11 * Est. Cost/Share $3.49 Unrealized @ Report Date -12.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $95,000 Shares 28,973 Share Price $3.28 Est. Cost/Share $3.64 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $94,000 Shares 15,824 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $94,000 Shares 19,414 Share Price $4.84 * Est. Cost/Share $3.99 Unrealized @ Report Date +15.8%
— THERAPEUTICSMD INC 0.0%
Value $94,000 Shares 75,519 Share Price $1.24 Est. Cost/Share $4.46 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $93,000 Shares 14,008 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $92,000 Shares 12,300 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $92,000 Shares 14,489 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 50,028 Share Price $1.84 Est. Cost/Share $2.65 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $91,000 Shares 54,793 Share Price $1.66 Est. Cost/Share $1.61 Unrealized @ Report Date +3.4%
GLNG GOLAR LNG LTD 0.0%
Value $90,000 Shares 12,372 Share Price $7.27 * Est. Cost/Share $6.30 Unrealized @ Report Date +4.4%
ACCO ACCO BRANDS CORP 0.0%
Value $89,000 Shares 12,555 Share Price $7.09 * Est. Cost/Share $4.64 Unrealized @ Report Date +14.8%
AR ANTERO RESOURCES CORP 0.0%
Value $88,000 Shares 34,693 Share Price $2.54 Est. Cost/Share $2.62 Unrealized @ Report Date -3.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $88,000 Shares 12,164 Share Price $7.23 Est. Cost/Share $6.60 Unrealized @ Report Date +9.4%
— RPT REALTY 0.0%
Value $86,000 Shares 12,317 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $86,000 Shares 12,505 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $86,000 Shares 11,531 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $84,000 Shares 10,278 Share Price $8.17 Est. Cost/Share $8.37 Unrealized @ Report Date -2.3%
GPRO GOPRO INC 0.0%
Value $84,000 Shares 17,565 Share Price $4.78 Est. Cost/Share $3.79 Unrealized @ Report Date +25.5%
— SERES THERAPEUTICS INC 0.0%
Value $84,000 Shares 17,573 Share Price $4.78 Est. Cost/Share $15.39 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $82,000 Shares 11,587 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $81,000 Shares 15,916 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $80,000 Shares 19,601 Share Price $4.08 Est. Cost/Share $4.74 Unrealized @ Report Date -14.3%
— CAPSTEAD MTG CORP 0.0%
Value $80,000 Shares 14,569 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $80,000 Shares 10,399 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $80,000 Shares 11,427 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $79,000 Shares 18,121 Share Price $4.36 Est. Cost/Share $3.53 Unrealized @ Report Date +23.1%
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 15,153 Share Price $5.15 * Est. Cost/Share $4.08 Unrealized @ Report Date -16.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 10,245 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $77,000 Shares 11,482 Share Price $6.71 Est. Cost/Share $7.27 Unrealized @ Report Date -7.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $76,000 Shares 11,276 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $76,000 Shares 21,779 Share Price $3.49 Est. Cost/Share $6.86 Unrealized @ Report Date -49.5%
WT WISDOMTREE INVTS INC 0.0%
Value $75,000 Shares 21,736 Share Price $3.45 Est. Cost/Share $3.04 Unrealized @ Report Date +14.2%
— AGENUS INC 0.0%
Value $74,000 Shares 18,814 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $74,000 Shares 25,103 Share Price $2.95 Est. Cost/Share $5.17 Unrealized @ Report Date -43.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $74,000 Shares 11,034 Share Price $6.71 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $73,000 Shares 10,261 Share Price $7.11 Est. Cost/Share $6.70 Unrealized @ Report Date +6.3%
— VBI VACCINES INC 0.0%
Value $72,000 Shares 23,338 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $71,000 Shares 20,419 Share Price $3.48 Est. Cost/Share $6.41 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $70,000 Shares 14,734 Share Price $4.75 Est. Cost/Share $5.59 Unrealized @ Report Date -15.0%
PBI PITNEY BOWES INC 0.0%
Value $70,000 Shares 26,827 Share Price $2.61 Est. Cost/Share $6.59 Unrealized @ Report Date -60.6%
— DIEBOLD NXDF INC 0.0%
Value $66,000 Shares 10,838 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $65,000 Shares 13,084 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $65,000 Shares 17,250 Share Price $3.77 * Est. Cost/Share $3.00 Unrealized @ Report Date +14.6%
— ATHERSYS INC NEW 0.0%
Value $65,000 Shares 23,571 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $65,000 Shares 28,934 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $64,000 Shares 10,771 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 13,480 Share Price $4.75 Est. Cost/Share $4.12 Unrealized @ Report Date +15.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $64,000 Shares 21,978 Share Price $2.91 Est. Cost/Share $3.69 Unrealized @ Report Date -20.6%
— CHIASMA INC 0.0%
Value $63,000 Shares 11,733 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $63,000 Shares 12,272 Share Price $5.13 Est. Cost/Share $4.61 Unrealized @ Report Date +11.5%
— DURECT CORP 0.0%
Value $62,000 Shares 26,880 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 13,191 Share Price $4.62 Est. Cost/Share $4.49 Unrealized @ Report Date +2.8%
— ANTARES PHARMA INC 0.0%
Value $61,000 Shares 22,337 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $58,000 Shares 14,041 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $57,000 Shares 11,044 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $54,000 Shares 22,670 Share Price $2.38 Est. Cost/Share $4.69 Unrealized @ Report Date -49.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $54,000 Shares 21,993 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $47,000 Shares 21,061 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 22,702 Share Price $1.98 Est. Cost/Share $7.03 Unrealized @ Report Date -71.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $43,000 Shares 12,106 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $43,000 Shares 11,562 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,000 Shares 13,828 Share Price $3.04 Est. Cost/Share $3.21 Unrealized @ Report Date -6.3%
— U S SILICA HLDGS INC 0.0%
Value $41,000 Shares 11,257 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $40,000 Shares 11,140 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $40,000 Shares 17,861 Share Price $2.24 Est. Cost/Share $2.02 Unrealized @ Report Date +10.0%
— ORBCOMM INC 0.0%
Value $39,000 Shares 10,237 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $38,000 Shares 22,229 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $38,000 Shares 12,671 Share Price $3.00 Est. Cost/Share $3.19 Unrealized @ Report Date -7.3%
— TRUECAR INC 0.0%
Value $37,000 Shares 14,401 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $34,000 Shares 15,147 Share Price $2.24 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $32,000 Shares 11,827 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $32,000 Shares 11,092 Share Price $2.88 * Est. Cost/Share $3.18 Unrealized @ Report Date -12.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 11,843 Share Price $2.62 Est. Cost/Share $2.42 Unrealized @ Report Date +6.8%
— SOLID BIOSCIENCES INC 0.0%
Value $31,000 Shares 10,720 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $30,000 Shares 13,588 Share Price $2.21 Est. Cost/Share $1.69 Unrealized @ Report Date +31.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,516 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $29,000 Shares 12,814 Share Price $2.26 Est. Cost/Share $2.54 Unrealized @ Report Date -10.2%
— XERIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,080 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $28,000 Shares 20,084 Share Price $1.39 Est. Cost/Share $1.32 Unrealized @ Report Date +4.7%
— CONTANGO OIL & GAS CO 0.0%
Value $28,000 Shares 12,186 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $27,000 Shares 25,115 Share Price $1.08 Est. Cost/Share $12.28 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $27,000 Shares 10,324 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $26,000 Shares 14,346 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $25,000 Shares 14,479 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $25,000 Shares 12,322 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $25,000 Shares 12,167 Share Price $2.05 Est. Cost/Share $2.08 Unrealized @ Report Date -2.5%
UUUU ENERGY FUELS INC 0.0%
Value $24,000 Shares 15,853 Share Price $1.51 Est. Cost/Share $1.59 Unrealized @ Report Date -5.1%
— TELLURIAN INC NEW 0.0%
Value $23,000 Shares 19,831 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $23,000 Shares 13,323 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $22,000 Shares 15,940 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $22,000 Shares 24,691 Share Price $0.89 Est. Cost/Share $1.12 Unrealized @ Report Date -21.5%
— SERVICESOURCE INTL INC 0.0%
Value $19,000 Shares 11,808 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $18,000 Shares 11,968 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $17,000 Shares 11,846 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 19,933 Share Price $0.75 Est. Cost/Share $1.81 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $14,000 Shares 12,775 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $13,000 Shares 12,934 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,876 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —