AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $61.82B (100.0% shares, 0.0% debt)

Holdings (2,098)

MSFT MICROSOFT CORP 3.5%
Value $2.167B Shares 10,853,843 Share Price $199.67 * Est. Cost/Share $56.86 Unrealized @ Report Date +204.4%
AAPL APPLE INC 3.3%
Value $2.035B Shares 5,591,910 Share Price $363.91 * Est. Cost/Share $45.52 Unrealized @ Report Date +65.0%
AMZN AMAZON COM INC 2.6%
Value $1.599B Shares 589,126 Share Price $2714.20 * Est. Cost/Share $65.68 Unrealized @ Report Date +83.9%
META FACEBOOK INC 1.9%
Value $1.193B Shares 5,418,054 Share Price $220.10 * Est. Cost/Share $155.63 Unrealized @ Report Date +33.2%
GOOGL ALPHABET INC 1.5%
Value $905M Shares 650,344 Share Price $1391.37 * Est. Cost/Share $45.88 Unrealized @ Report Date +45.9%
INTC INTEL CORP 1.3%
Value $833M Shares 13,982,502 Share Price $59.59 * Est. Cost/Share $37.87 Unrealized @ Report Date +40.5%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $817M Shares 3,787,696 Share Price $215.70 Est. Cost/Share $110.37 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.3%
Value $803M Shares 6,761,556 Share Price $118.73 * Est. Cost/Share $79.09 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $736M Shares 5,322,995 Share Price $138.18 * Est. Cost/Share $91.31 Unrealized @ Report Date +36.1%
BIIB BIOGEN INC 0.9%
Value $583M Shares 2,236,171 Share Price $260.74 * Est. Cost/Share $300.21 Unrealized @ Report Date +0.1%
MRK MERCK & CO. INC 0.9%
Value $574M Shares 7,513,788 Share Price $76.39 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $557M Shares 9,804,523 Share Price $56.77 Est. Cost/Share $35.58 Unrealized @ Report Date —
TGT TARGET CORP 0.9%
Value $543M Shares 4,558,482 Share Price $119.12 * Est. Cost/Share $78.12 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 0.9%
Value $530M Shares 4,027,891 Share Price $131.68 * Est. Cost/Share $96.41 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.8%
Value $514M Shares 2,079,096 Share Price $247.12 * Est. Cost/Share $144.12 Unrealized @ Report Date +38.6%
ABBV ABBVIE INC 0.8%
Value $512M Shares 5,325,671 Share Price $96.16 * Est. Cost/Share $66.50 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.8%
Value $507M Shares 358,598 Share Price $1413.61 * Est. Cost/Share $40.36 Unrealized @ Report Date +65.9%
ALL ALLSTATE CORP 0.7%
Value $441M Shares 4,598,401 Share Price $95.85 * Est. Cost/Share $61.29 Unrealized @ Report Date +39.7%
ADBE ADOBE INC 0.7%
Value $426M Shares 993,498 Share Price $429.12 * Est. Cost/Share $208.02 Unrealized @ Report Date +78.1%
MA MASTERCARD INCORPORATED 0.7%
Value $425M Shares 1,449,788 Share Price $292.98 * Est. Cost/Share $164.63 Unrealized @ Report Date +66.0%
WMT WALMART INC 0.7%
Value $408M Shares 3,417,827 Share Price $119.47 * Est. Cost/Share $25.95 Unrealized @ Report Date +46.7%
BBY BEST BUY INC 0.7%
Value $407M Shares 4,680,402 Share Price $86.86 * Est. Cost/Share $46.63 Unrealized @ Report Date +29.3%
INTU INTUIT 0.6%
Value $380M Shares 1,309,843 Share Price $290.38 * Est. Cost/Share $162.08 Unrealized @ Report Date +63.4%
TXN TEXAS INSTRS INC 0.6%
Value $359M Shares 2,830,875 Share Price $126.80 * Est. Cost/Share $76.30 Unrealized @ Report Date +30.4%
GILD GILEAD SCIENCES INC 0.6%
Value $353M Shares 4,660,978 Share Price $75.68 * Est. Cost/Share $54.18 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.6%
Value $345M Shares 7,408,000 Share Price $46.59 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.6%
HUM HUMANA INC 0.6%
Value $344M Shares 907,576 Share Price $379.46 * Est. Cost/Share $283.84 Unrealized @ Report Date +25.3%
CLX CLOROX CO DEL 0.6%
Value $343M Shares 1,567,610 Share Price $218.90 * Est. Cost/Share $125.27 Unrealized @ Report Date +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $325M Shares 1,821,958 Share Price $178.51 * Est. Cost/Share $144.85 Unrealized @ Report Date +26.1%
PFE PFIZER INC 0.5%
Value $325M Shares 9,944,084 Share Price $32.70 * Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.5%
Value $321M Shares 1,381,062 Share Price $232.29 * Est. Cost/Share $151.63 Unrealized @ Report Date +26.4%
ORCL ORACLE CORP 0.5%
Value $311M Shares 5,652,414 Share Price $55.01 * Est. Cost/Share $43.06 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $309M Shares 5,679,755 Share Price $54.43 * Est. Cost/Share $36.40 Unrealized @ Report Date +12.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $308M Shares 1,442,998 Share Price $213.24 * Est. Cost/Share $114.73 Unrealized @ Report Date +52.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $306M Shares 2,404,887 Share Price $127.40 * Est. Cost/Share $79.74 Unrealized @ Report Date +21.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $306M Shares 1,014,326 Share Price $301.40 * Est. Cost/Share $215.77 Unrealized @ Report Date +29.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $303M Shares 1,047,452 Share Price $288.98 * Est. Cost/Share $143.62 Unrealized @ Report Date +81.8%
KR KROGER CO 0.5%
Value $296M Shares 8,753,457 Share Price $33.85 * Est. Cost/Share $25.63 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.5%
Value $296M Shares 2,246,549 Share Price $131.74 * Est. Cost/Share $91.37 Unrealized @ Report Date +25.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $295M Shares 5,719,056 Share Price $51.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +22.1%
NVDA NVIDIA CORPORATION 0.5%
Value $291M Shares 766,452 Share Price $379.08 * Est. Cost/Share $6.29 Unrealized @ Report Date +28.1%
AMAT APPLIED MATLS INC 0.5%
Value $286M Shares 4,747,477 Share Price $60.23 * Est. Cost/Share $36.43 Unrealized @ Report Date +40.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $283M Shares 2,015,428 Share Price $140.21 * Est. Cost/Share $99.40 Unrealized @ Report Date +13.4%
V VISA INC 0.4%
Value $276M Shares 1,441,078 Share Price $191.31 * Est. Cost/Share $113.09 Unrealized @ Report Date +55.2%
IVV ISHARES TR 0.4%
Value $269M Shares 868,147 Share Price $309.69 Est. Cost/Share $292.36 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $262M Shares 1,953,990 Share Price $134.16 * Est. Cost/Share $96.42 Unrealized @ Report Date +7.1%
ELV ANTHEM INC 0.4%
Value $260M Shares 1,011,913 Share Price $257.09 * Est. Cost/Share $142.78 Unrealized @ Report Date +73.0%
HPQ HP INC 0.4%
Value $259M Shares 15,184,556 Share Price $17.08 * Est. Cost/Share $13.30 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $256M Shares 2,740,701 Share Price $93.53 * Est. Cost/Share $75.90 Unrealized @ Report Date +7.7%
EL LAUDER ESTEE COS INC 0.4%
Value $249M Shares 1,336,258 Share Price $186.45 * Est. Cost/Share $115.81 Unrealized @ Report Date +43.0%
— LAM RESEARCH CORP 0.4%
Value $242M Shares 749,770 Share Price $322.11 Est. Cost/Share $173.10 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $235M Shares 2,107,434 Share Price $111.73 Est. Cost/Share $109.81 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.4%
Value $234M Shares 1,148,495 Share Price $204.08 * Est. Cost/Share $193.34 Unrealized @ Report Date -10.1%
EBAY EBAY INC. 0.4%
Value $229M Shares 4,396,852 Share Price $52.01 * Est. Cost/Share $31.23 Unrealized @ Report Date +23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $227M Shares 2,137,641 Share Price $106.17 * Est. Cost/Share $68.63 Unrealized @ Report Date +46.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $227M Shares 143,905 Share Price $1576.35 * Est. Cost/Share $1978.45 Unrealized @ Report Date -24.3%
MDT MEDTRONIC PLC 0.4%
Value $223M Shares 2,501,626 Share Price $89.29 * Est. Cost/Share $73.57 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $223M Shares 361,822 Share Price $615.81 * Est. Cost/Share $383.65 Unrealized @ Report Date +47.1%
CVS CVS HEALTH CORP 0.4%
Value $219M Shares 3,410,037 Share Price $64.11 * Est. Cost/Share $53.41 Unrealized @ Report Date -1.5%
LLY LILLY ELI & CO 0.4%
Value $218M Shares 1,337,506 Share Price $162.69 * Est. Cost/Share $94.24 Unrealized @ Report Date +52.7%
QCOM QUALCOMM INC 0.4%
Value $217M Shares 2,384,127 Share Price $91.21 * Est. Cost/Share $63.24 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $213M Shares 1,782,677 Share Price $119.45 * Est. Cost/Share $105.49 Unrealized @ Report Date -13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $211M Shares 1,934,781 Share Price $109.05 Est. Cost/Share $138.24 Unrealized @ Report Date -20.0%
WM WASTE MGMT INC DEL 0.3%
Value $211M Shares 2,023,368 Share Price $104.26 * Est. Cost/Share $54.84 Unrealized @ Report Date +68.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $208M Shares 2,863,782 Share Price $72.65 * Est. Cost/Share $59.99 Unrealized @ Report Date +4.0%
QRVO QORVO INC 0.3%
Value $203M Shares 1,868,480 Share Price $108.86 * Est. Cost/Share $86.79 Unrealized @ Report Date +14.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $201M Shares 789,591 Share Price $255.09 * Est. Cost/Share $95.64 Unrealized @ Report Date +120.2%
STT STATE STR CORP 0.3%
Value $196M Shares 3,169,222 Share Price $61.97 * Est. Cost/Share $49.96 Unrealized @ Report Date +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $196M Shares 3,408,283 Share Price $57.61 * Est. Cost/Share $43.08 Unrealized @ Report Date +11.2%
RHI ROBERT HALF INTL INC 0.3%
Value $196M Shares 3,777,187 Share Price $51.77 * Est. Cost/Share $53.79 Unrealized @ Report Date -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $194M Shares 550,160 Share Price $352.69 * Est. Cost/Share $225.20 Unrealized @ Report Date +46.7%
ARW ARROW ELECTRS INC 0.3%
Value $193M Shares 2,873,701 Share Price $67.23 * Est. Cost/Share $69.96 Unrealized @ Report Date -9.7%
— MYLAN NV 0.3%
Value $193M Shares 12,244,192 Share Price $15.77 Est. Cost/Share $23.30 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $191M Shares 1,932,544 Share Price $98.95 * Est. Cost/Share $74.02 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.3%
Value $188M Shares 1,252,344 Share Price $150.46 * Est. Cost/Share $135.59 Unrealized @ Report Date +2.7%
NEM NEWMONT CORP 0.3%
Value $179M Shares 2,993,169 Share Price $59.90 * Est. Cost/Share $41.88 Unrealized @ Report Date +19.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $178M Shares 4,765,559 Share Price $37.45 * Est. Cost/Share $32.23 Unrealized @ Report Date -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $176M Shares 611,815 Share Price $287.17 * Est. Cost/Share $189.49 Unrealized @ Report Date +43.1%
TSN TYSON FOODS INC 0.3%
Value $175M Shares 2,953,746 Share Price $59.13 * Est. Cost/Share $57.25 Unrealized @ Report Date -10.6%
HRL HORMEL FOODS CORP 0.3%
Value $174M Shares 3,602,489 Share Price $48.27 * Est. Cost/Share $34.86 Unrealized @ Report Date +17.1%
NEE NEXTERA ENERGY INC 0.3%
Value $172M Shares 721,488 Share Price $238.38 * Est. Cost/Share $33.73 Unrealized @ Report Date +54.1%
GEN NORTONLIFELOCK INC 0.3%
Value $170M Shares 8,612,592 Share Price $19.75 * Est. Cost/Share $15.44 Unrealized @ Report Date +16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $170M Shares 2,992,532 Share Price $56.82 * Est. Cost/Share $61.39 Unrealized @ Report Date -19.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $170M Shares 1,506,033 Share Price $112.89 * Est. Cost/Share $106.67 Unrealized @ Report Date -12.3%
WFC WELLS FARGO CO NEW 0.3%
Value $167M Shares 6,574,637 Share Price $25.42 * Est. Cost/Share $31.69 Unrealized @ Report Date -24.4%
DHR DANAHER CORPORATION 0.3%
Value $164M Shares 953,743 Share Price $172.37 * Est. Cost/Share $78.47 Unrealized @ Report Date +78.4%
PSA PUBLIC STORAGE 0.3%
Value $164M Shares 857,846 Share Price $191.58 * Est. Cost/Share $149.15 Unrealized @ Report Date +1.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $164M Shares 2,349,027 Share Price $69.96 * Est. Cost/Share $57.91 Unrealized @ Report Date -5.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $162M Shares 855,744 Share Price $189.65 * Est. Cost/Share $133.87 Unrealized @ Report Date +24.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $162M Shares 4,171,360 Share Price $38.79 Est. Cost/Share $40.89 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $161M Shares 3,845,659 Share Price $41.99 Est. Cost/Share $45.66 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $161M Shares 1,693,897 Share Price $95.18 * Est. Cost/Share $46.45 Unrealized @ Report Date +80.2%
PHM PULTE GROUP INC 0.3%
Value $161M Shares 4,807,896 Share Price $33.39 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.4%
MAN MANPOWERGROUP INC 0.3%
Value $160M Shares 2,350,082 Share Price $68.17 Est. Cost/Share $84.27 Unrealized @ Report Date -19.0%
MCD MCDONALDS CORP 0.3%
Value $160M Shares 874,194 Share Price $182.71 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.9%
NKE NIKE INC 0.3%
Value $159M Shares 1,657,920 Share Price $95.98 * Est. Cost/Share $71.26 Unrealized @ Report Date +19.9%
BIO BIO RAD LABS INC 0.3%
Value $155M Shares 353,788 Share Price $437.96 Est. Cost/Share $321.19 Unrealized @ Report Date +37.4%
EXC EXELON CORP 0.2%
Value $154M Shares 4,279,293 Share Price $36.00 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.2%
T AT&T INC 0.2%
Value $153M Shares 5,155,114 Share Price $29.73 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.9%
AMP AMERIPRISE FINL INC 0.2%
Value $151M Shares 1,013,277 Share Price $148.73 * Est. Cost/Share $120.35 Unrealized @ Report Date -2.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $149M Shares 2,211,289 Share Price $67.57 * Est. Cost/Share $63.67 Unrealized @ Report Date +11.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $147M Shares 2,046,315 Share Price $71.93 * Est. Cost/Share $55.92 Unrealized @ Report Date +12.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $146M Shares 4,334,163 Share Price $33.75 * Est. Cost/Share $30.93 Unrealized @ Report Date -11.2%
ECL ECOLAB INC 0.2%
Value $142M Shares 728,876 Share Price $194.74 * Est. Cost/Share $154.42 Unrealized @ Report Date +18.0%
CAH CARDINAL HEALTH INC 0.2%
Value $139M Shares 2,722,090 Share Price $51.12 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW 0.2%
Value $138M Shares 3,623,234 Share Price $38.16 * Est. Cost/Share $30.07 Unrealized @ Report Date +9.0%
VRSN VERISIGN INC 0.2%
Value $137M Shares 672,097 Share Price $204.50 Est. Cost/Share $145.37 Unrealized @ Report Date +41.5%
DOX AMDOCS LTD 0.2%
Value $133M Shares 2,199,935 Share Price $60.55 * Est. Cost/Share $50.11 Unrealized @ Report Date +9.4%
RSG REPUBLIC SVCS INC 0.2%
Value $131M Shares 1,620,435 Share Price $80.80 * Est. Cost/Share $46.15 Unrealized @ Report Date +61.4%
CMI CUMMINS INC 0.2%
Value $129M Shares 750,577 Share Price $171.39 * Est. Cost/Share $129.32 Unrealized @ Report Date +7.7%
JBL JABIL INC 0.2%
Value $128M Shares 4,011,330 Share Price $31.85 * Est. Cost/Share $25.69 Unrealized @ Report Date +9.3%
KO COCA COLA CO 0.2%
Value $127M Shares 2,866,224 Share Price $44.29 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.5%
CME CME GROUP INC 0.2%
Value $125M Shares 766,535 Share Price $162.54 * Est. Cost/Share $109.99 Unrealized @ Report Date +31.2%
BAX BAXTER INTL INC 0.2%
Value $125M Shares 1,478,007 Share Price $84.25 * Est. Cost/Share $42.66 Unrealized @ Report Date +82.1%
SNX SYNNEX CORP 0.2%
Value $124M Shares 1,068,369 Share Price $115.67 * Est. Cost/Share $55.65 Unrealized @ Report Date -21.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $123M Shares 723,704 Share Price $170.41 * Est. Cost/Share $92.11 Unrealized @ Report Date +73.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $123M Shares 337,522 Share Price $364.92 * Est. Cost/Share $249.69 Unrealized @ Report Date +29.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $123M Shares 2,501,834 Share Price $49.16 * Est. Cost/Share $38.54 Unrealized @ Report Date +6.7%
AVGO BROADCOM INC 0.2%
Value $123M Shares 392,521 Share Price $313.07 * Est. Cost/Share $23.11 Unrealized @ Report Date +6.1%
MET METLIFE INC 0.2%
Value $121M Shares 3,379,668 Share Price $35.79 * Est. Cost/Share $36.53 Unrealized @ Report Date -20.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $121M Shares 1,588,451 Share Price $75.90 Est. Cost/Share $61.09 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $120M Shares 685,689 Share Price $174.49 * Est. Cost/Share $134.63 Unrealized @ Report Date +21.2%
IP INTL PAPER CO 0.2%
Value $119M Shares 3,445,479 Share Price $34.52 * Est. Cost/Share $29.51 Unrealized @ Report Date -16.0%
ETN EATON CORP PLC 0.2%
Value $117M Shares 1,354,102 Share Price $86.28 * Est. Cost/Share $65.32 Unrealized @ Report Date +14.5%
CB CHUBB LIMITED 0.2%
Value $114M Shares 906,580 Share Price $125.82 * Est. Cost/Share $125.18 Unrealized @ Report Date -15.2%
TMUS T-MOBILE US INC 0.2%
Value $114M Shares 1,091,877 Share Price $104.15 * Est. Cost/Share $79.79 Unrealized @ Report Date +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $113M Shares 1,448,575 Share Price $78.24 * Est. Cost/Share $68.06 Unrealized @ Report Date -3.0%
HSY HERSHEY CO 0.2%
Value $113M Shares 884,549 Share Price $128.06 * Est. Cost/Share $103.92 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $113M Shares 931,872 Share Price $120.82 * Est. Cost/Share $113.40 Unrealized @ Report Date -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $112M Shares 1,625,931 Share Price $69.01 * Est. Cost/Share $28.87 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.2%
Value $112M Shares 1,296,889 Share Price $86.31 * Est. Cost/Share $75.02 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $111M Shares 1,245,736 Share Price $89.36 * Est. Cost/Share $124.32 Unrealized @ Report Date -21.6%
ADSK AUTODESK INC 0.2%
Value $111M Shares 478,031 Share Price $232.57 * Est. Cost/Share $183.79 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.2%
Value $110M Shares 2,830,857 Share Price $39.02 * Est. Cost/Share $26.92 Unrealized @ Report Date -7.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $110M Shares 1,519,026 Share Price $72.53 * Est. Cost/Share $62.67 Unrealized @ Report Date -5.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $104M Shares 283,521 Share Price $366.14 * Est. Cost/Share $307.69 Unrealized @ Report Date +11.8%
MMM 3M CO 0.2%
Value $103M Shares 665,220 Share Price $155.18 * Est. Cost/Share $109.75 Unrealized @ Report Date -6.7%
FFIV F5 NETWORKS INC 0.2%
Value $103M Shares 736,868 Share Price $139.28 * Est. Cost/Share $154.60 Unrealized @ Report Date -12.9%
SJM SMUCKER J M CO 0.2%
Value $102M Shares 968,979 Share Price $105.00 * Est. Cost/Share $89.30 Unrealized @ Report Date +4.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $101M Shares 2,099,131 Share Price $48.23 Est. Cost/Share $46.59 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.2%
Value $99.63M Shares 10,599,012 Share Price $9.40 Est. Cost/Share $8.47 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $98M Shares 1,199,665 Share Price $81.69 Est. Cost/Share $94.20 Unrealized @ Report Date -13.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $97.73M Shares 313,222 Share Price $312.01 * Est. Cost/Share $94.57 Unrealized @ Report Date +170.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $97.43M Shares 318,407 Share Price $306.00 * Est. Cost/Share $273.36 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.2%
Value $96.41M Shares 708,564 Share Price $136.07 * Est. Cost/Share $13.13 Unrealized @ Report Date +91.2%
XRX XEROX HOLDINGS CORP 0.2%
Value $96.41M Shares 6,330,464 Share Price $15.23 * Est. Cost/Share $31.45 Unrealized @ Report Date -45.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $96.33M Shares 123,512 Share Price $779.90 * Est. Cost/Share $620.82 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC 0.2%
Value $95.53M Shares 210,615 Share Price $453.57 * Est. Cost/Share $39.26 Unrealized @ Report Date +8.4%
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $94.19M Shares 3,194,093 Share Price $29.49 Est. Cost/Share $28.86 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $94.1M Shares 550,383 Share Price $170.97 * Est. Cost/Share $129.52 Unrealized @ Report Date +10.3%
JD JD.COM INC 0.1%
Value $91.95M Shares 1,527,935 Share Price $60.18 Est. Cost/Share $26.02 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $91.69M Shares 1,012,986 Share Price $90.52 * Est. Cost/Share $70.14 Unrealized @ Report Date +21.4%
ABT ABBOTT LABS 0.1%
Value $91.22M Shares 1,027,151 Share Price $88.81 * Est. Cost/Share $67.36 Unrealized @ Report Date +21.7%
CTAS CINTAS CORP 0.1%
Value $90.96M Shares 345,263 Share Price $263.44 * Est. Cost/Share $42.83 Unrealized @ Report Date +27.6%
— TE CONNECTIVITY LTD 0.1%
Value $90.86M Shares 1,130,683 Share Price $80.36 Est. Cost/Share $86.48 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $89.7M Shares 5,659,246 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $88.85M Shares 782,022 Share Price $113.62 * Est. Cost/Share $69.06 Unrealized @ Report Date +46.5%
— HOLLYFRONTIER CORP 0.1%
Value $88.63M Shares 3,255,963 Share Price $27.22 Est. Cost/Share $53.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $87.97M Shares 1,522,588 Share Price $57.78 * Est. Cost/Share $65.26 Unrealized @ Report Date -14.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $87.79M Shares 510,930 Share Price $171.83 * Est. Cost/Share $95.02 Unrealized @ Report Date +45.1%
STLD STEEL DYNAMICS INC 0.1%
Value $86.95M Shares 3,396,406 Share Price $25.60 * Est. Cost/Share $29.40 Unrealized @ Report Date -23.4%
MAS MASCO CORP 0.1%
Value $86.38M Shares 1,757,270 Share Price $49.16 * Est. Cost/Share $34.47 Unrealized @ Report Date +14.3%
CCL CARNIVAL CORP 0.1%
Value $85.94M Shares 5,321,335 Share Price $16.15 * Est. Cost/Share $23.45 Unrealized @ Report Date -36.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $85.08M Shares 513,366 Share Price $165.74 * Est. Cost/Share $65.78 Unrealized @ Report Date +12.4%
HOLX HOLOGIC INC 0.1%
Value $85.04M Shares 1,538,849 Share Price $55.26 * Est. Cost/Share $47.66 Unrealized @ Report Date +3.0%
GRMN GARMIN LTD 0.1%
Value $84.88M Shares 881,290 Share Price $96.31 * Est. Cost/Share $60.40 Unrealized @ Report Date +25.0%
BPOP POPULAR INC 0.1%
Value $84.63M Shares 2,298,478 Share Price $36.82 * Est. Cost/Share $35.19 Unrealized @ Report Date -10.6%
AIZ ASSURANT INC 0.1%
Value $83.88M Shares 830,966 Share Price $100.94 * Est. Cost/Share $80.98 Unrealized @ Report Date +15.7%
PLD PROLOGIS INC. 0.1%
Value $83.48M Shares 906,923 Share Price $92.05 * Est. Cost/Share $42.93 Unrealized @ Report Date +77.7%
EXEL EXELIXIS INC 0.1%
Value $82.72M Shares 3,582,299 Share Price $23.09 Est. Cost/Share $20.69 Unrealized @ Report Date +12.0%
USB US BANCORP DEL 0.1%
Value $82.24M Shares 2,262,390 Share Price $36.35 * Est. Cost/Share $35.63 Unrealized @ Report Date -21.8%
AEE AMEREN CORP 0.1%
Value $81.19M Shares 1,164,900 Share Price $69.70 * Est. Cost/Share $41.77 Unrealized @ Report Date +47.2%
D DOMINION ENERGY INC 0.1%
Value $80.56M Shares 1,000,072 Share Price $80.55 * Est. Cost/Share $53.24 Unrealized @ Report Date +17.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $80.3M Shares 489,742 Share Price $163.96 * Est. Cost/Share $61.60 Unrealized @ Report Date +103.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $79.84M Shares 1,065,246 Share Price $74.95 * Est. Cost/Share $61.09 Unrealized @ Report Date +11.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $79.58M Shares 652,690 Share Price $121.93 * Est. Cost/Share $81.87 Unrealized @ Report Date +9.7%
SPGI S&P GLOBAL INC 0.1%
Value $79.29M Shares 245,116 Share Price $323.49 * Est. Cost/Share $136.61 Unrealized @ Report Date +110.1%
— ANSYS INC 0.1%
Value $79.13M Shares 277,375 Share Price $285.27 Est. Cost/Share $149.84 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $79.08M Shares 6,439,503 Share Price $12.28 * Est. Cost/Share $10.31 Unrealized @ Report Date -28.0%
AZO AUTOZONE INC 0.1%
Value $78.89M Shares 70,602 Share Price $1117.36 * Est. Cost/Share $803.42 Unrealized @ Report Date +31.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $78.48M Shares 464,467 Share Price $168.96 * Est. Cost/Share $164.26 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.1%
Value $78.11M Shares 1,295,756 Share Price $60.28 * Est. Cost/Share $42.91 Unrealized @ Report Date +16.3%
C CITIGROUP INC 0.1%
Value $77.46M Shares 1,541,135 Share Price $50.26 * Est. Cost/Share $51.52 Unrealized @ Report Date -24.9%
HON HONEYWELL INTL INC 0.1%
Value $77.46M Shares 544,738 Share Price $142.19 * Est. Cost/Share $101.69 Unrealized @ Report Date +15.9%
— LINDE PLC 0.1%
Value $77.43M Shares 368,809 Share Price $209.95 Est. Cost/Share $163.57 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $77.06M Shares 972,254 Share Price $79.26 * Est. Cost/Share $41.75 Unrealized @ Report Date +58.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $76.79M Shares 963,362 Share Price $79.71 * Est. Cost/Share $62.74 Unrealized @ Report Date +7.8%
RRX REGAL BELOIT CORP 0.1%
Value $76.5M Shares 889,203 Share Price $86.03 * Est. Cost/Share $77.77 Unrealized @ Report Date -3.6%
ZTS ZOETIS INC 0.1%
Value $76.43M Shares 571,320 Share Price $133.78 * Est. Cost/Share $79.51 Unrealized @ Report Date +56.5%
— WESTROCK CO 0.1%
Value $76.43M Shares 2,803,787 Share Price $27.26 Est. Cost/Share $31.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $75.92M Shares 396,214 Share Price $191.62 * Est. Cost/Share $78.13 Unrealized @ Report Date +111.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $75.88M Shares 391,597 Share Price $193.78 * Est. Cost/Share $15.74 Unrealized @ Report Date +75.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $75.41M Shares 2,471,698 Share Price $30.51 * Est. Cost/Share $28.90 Unrealized @ Report Date -26.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $73.98M Shares 970,699 Share Price $76.21 * Est. Cost/Share $40.43 Unrealized @ Report Date +68.0%
OMC OMNICOM GROUP INC 0.1%
Value $73.76M Shares 1,363,611 Share Price $54.09 * Est. Cost/Share $54.84 Unrealized @ Report Date -19.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $72.86M Shares 1,438,252 Share Price $50.66 * Est. Cost/Share $36.74 Unrealized @ Report Date +21.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $72.84M Shares 478,460 Share Price $152.23 * Est. Cost/Share $141.21 Unrealized @ Report Date -8.2%
IQV IQVIA HLDGS INC 0.1%
Value $72.59M Shares 524,731 Share Price $138.34 * Est. Cost/Share $108.40 Unrealized @ Report Date +25.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $72.33M Shares 885,627 Share Price $81.67 * Est. Cost/Share $21.34 Unrealized @ Report Date +43.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $72.16M Shares 3,308,377 Share Price $21.81 * Est. Cost/Share $26.76 Unrealized @ Report Date -36.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72.11M Shares 129,631 Share Price $556.26 * Est. Cost/Share $141.45 Unrealized @ Report Date +26.7%
AYI ACUITY BRANDS INC 0.1%
Value $71.89M Shares 750,890 Share Price $95.74 * Est. Cost/Share $128.69 Unrealized @ Report Date -32.8%
BIDU BAIDU INC 0.1%
Value $71.45M Shares 595,941 Share Price $119.89 Est. Cost/Share $181.55 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $70.96M Shares 2,188,747 Share Price $32.42 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $70.54M Shares 937,439 Share Price $75.25 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.7%
OSK OSHKOSH CORP 0.1%
Value $70.52M Shares 989,991 Share Price $71.23 * Est. Cost/Share $62.15 Unrealized @ Report Date -0.1%
AVT AVNET INC 0.1%
Value $70.05M Shares 2,557,336 Share Price $27.39 * Est. Cost/Share $34.33 Unrealized @ Report Date -30.1%
— BLACKROCK INC 0.1%
Value $69.74M Shares 129,577 Share Price $538.21 Est. Cost/Share $461.83 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $69.67M Shares 2,950,905 Share Price $23.61 * Est. Cost/Share $32.68 Unrealized @ Report Date -40.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $69.24M Shares 525,358 Share Price $131.79 * Est. Cost/Share $16.09 Unrealized @ Report Date +24.4%
ATO ATMOS ENERGY CORP 0.1%
Value $69.02M Shares 699,038 Share Price $98.74 * Est. Cost/Share $76.00 Unrealized @ Report Date +15.2%
— QURATE RETAIL INC 0.1%
Value $68.93M Shares 7,325,384 Share Price $9.41 Est. Cost/Share $15.69 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $68.92M Shares 66,458 Share Price $1037.06 * Est. Cost/Share $50.67 Unrealized @ Report Date +6.8%
CACI CACI INTL INC 0.1%
Value $68.32M Shares 315,007 Share Price $216.88 * Est. Cost/Share $204.58 Unrealized @ Report Date +16.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $68.26M Shares 1,127,846 Share Price $60.52 Est. Cost/Share $56.64 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $68.05M Shares 5,259,090 Share Price $12.94 Est. Cost/Share $15.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $67.93M Shares 1,239,075 Share Price $54.82 Est. Cost/Share $54.08 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.1%
Value $67.55M Shares 496,808 Share Price $135.97 * Est. Cost/Share $125.61 Unrealized @ Report Date -12.7%
NTES NETEASE INC 0.1%
Value $67.23M Shares 156,570 Share Price $429.38 Est. Cost/Share $194.57 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $67.09M Shares 1,051,171 Share Price $63.82 * Est. Cost/Share $58.25 Unrealized @ Report Date -30.0%
WHR WHIRLPOOL CORP 0.1%
Value $66.46M Shares 524,656 Share Price $126.67 * Est. Cost/Share $146.32 Unrealized @ Report Date -21.8%
DTE DTE ENERGY CO 0.1%
Value $66.15M Shares 621,129 Share Price $106.50 * Est. Cost/Share $67.77 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $63.64M Shares 425,828 Share Price $149.46 * Est. Cost/Share $152.80 Unrealized @ Report Date -18.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $63.45M Shares 1,659,657 Share Price $38.23 * Est. Cost/Share $33.65 Unrealized @ Report Date -21.4%
— XILINX INC 0.1%
Value $63.44M Shares 644,809 Share Price $98.39 Est. Cost/Share $106.60 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $62.88M Shares 1,321,021 Share Price $47.60 Est. Cost/Share $50.04 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $61.91M Shares 294,366 Share Price $210.30 Est. Cost/Share $225.35 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $61.38M Shares 2,014,492 Share Price $30.47 * Est. Cost/Share $27.30 Unrealized @ Report Date -10.7%
VALE VALE S A 0.1%
Value $61.35M Shares 5,950,778 Share Price $10.31 Est. Cost/Share $10.87 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $61.02M Shares 787,241 Share Price $77.51 Est. Cost/Share $71.88 Unrealized @ Report Date +8.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $60.79M Shares 1,415,489 Share Price $42.94 * Est. Cost/Share $32.81 Unrealized @ Report Date +25.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $60.3M Shares 991,406 Share Price $60.82 * Est. Cost/Share $52.92 Unrealized @ Report Date +29.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $60.27M Shares 4,004,616 Share Price $15.05 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.5%
— MATCH GROUP INC 0.1%
Value $60.27M Shares 569,899 Share Price $105.75 Est. Cost/Share $43.68 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $59.85M Shares 991,745 Share Price $60.35 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $59.66M Shares 1,322,323 Share Price $45.12 * Est. Cost/Share $54.25 Unrealized @ Report Date -40.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $59.41M Shares 194,722 Share Price $305.10 * Est. Cost/Share $216.68 Unrealized @ Report Date +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $59.34M Shares 403,358 Share Price $147.12 * Est. Cost/Share $99.83 Unrealized @ Report Date +27.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $59.26M Shares 2,377,037 Share Price $24.93 Est. Cost/Share $33.96 Unrealized @ Report Date -27.5%
DHI D R HORTON INC 0.1%
Value $59.13M Shares 1,088,015 Share Price $54.35 * Est. Cost/Share $49.71 Unrealized @ Report Date -7.8%
— CITRIX SYS INC 0.1%
Value $58.95M Shares 400,542 Share Price $147.18 Est. Cost/Share $84.76 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $58.93M Shares 1,072,476 Share Price $54.95 Est. Cost/Share $28.19 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $58.76M Shares 674,811 Share Price $87.07 * Est. Cost/Share $47.92 Unrealized @ Report Date +56.7%
CAT CATERPILLAR INC DEL 0.1%
Value $57.14M Shares 459,273 Share Price $124.42 * Est. Cost/Share $113.09 Unrealized @ Report Date -6.1%
— PRA HEALTH SCIENCES INC 0.1%
Value $57.12M Shares 603,701 Share Price $94.62 Est. Cost/Share $101.48 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $56.83M Shares 1,199,189 Share Price $47.39 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56.8M Shares 450,325 Share Price $126.13 * Est. Cost/Share $81.57 Unrealized @ Report Date +37.2%
EQIX EQUINIX INC 0.1%
Value $56.44M Shares 81,416 Share Price $693.24 * Est. Cost/Share $305.84 Unrealized @ Report Date +99.1%
KLAC KLA CORP 0.1%
Value $56.1M Shares 288,456 Share Price $194.48 * Est. Cost/Share $105.35 Unrealized @ Report Date +52.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $55.75M Shares 1,622,557 Share Price $34.36 Est. Cost/Share $49.64 Unrealized @ Report Date -30.0%
CMC COMMERCIAL METALS CO 0.1%
Value $55.62M Shares 2,777,006 Share Price $20.03 * Est. Cost/Share $17.04 Unrealized @ Report Date -7.7%
TAL TAL EDUCATION GROUP 0.1%
Value $55.41M Shares 810,403 Share Price $68.38 Est. Cost/Share $46.55 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $55.06M Shares 1,417,715 Share Price $38.84 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.4%
MKC MCCORMICK & CO INC 0.1%
Value $54.52M Shares 303,878 Share Price $179.41 * Est. Cost/Share $49.55 Unrealized @ Report Date +48.3%
EAT BRINKER INTL INC 0.1%
Value $53.92M Shares 2,246,624 Share Price $24.00 * Est. Cost/Share $27.49 Unrealized @ Report Date -21.9%
— GENERAL ELECTRIC CO 0.1%
Value $53.86M Shares 8,026,604 Share Price $6.71 Est. Cost/Share $7.38 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $53.79M Shares 860,629 Share Price $62.50 * Est. Cost/Share $30.06 Unrealized @ Report Date +75.7%
QQQ INVESCO QQQ TR 0.1%
Value $53.38M Shares 215,600 Share Price $247.60 Est. Cost/Share $190.40 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $53.38M Shares 215,600 Share Price $247.60 Est. Cost/Share $190.40 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $52.93M Shares 1,784,610 Share Price $29.66 * Est. Cost/Share $19.27 Unrealized @ Report Date +30.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $52.93M Shares 688,706 Share Price $76.85 * Est. Cost/Share $55.25 Unrealized @ Report Date +23.3%
ILMN ILLUMINA INC 0.1%
Value $52.9M Shares 145,753 Share Price $362.97 * Est. Cost/Share $259.15 Unrealized @ Report Date +24.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $52.57M Shares 563,244 Share Price $93.33 * Est. Cost/Share $47.55 Unrealized @ Report Date +56.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $52.38M Shares 2,047,021 Share Price $25.59 * Est. Cost/Share $19.17 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 0.1%
Value $52.34M Shares 296,104 Share Price $176.75 Est. Cost/Share $131.19 Unrealized @ Report Date +32.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $51.81M Shares 218,356 Share Price $237.26 * Est. Cost/Share $133.64 Unrealized @ Report Date +48.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.71M Shares 488,677 Share Price $105.82 * Est. Cost/Share $63.26 Unrealized @ Report Date +47.0%
OC OWENS CORNING NEW 0.1%
Value $51.64M Shares 943,658 Share Price $54.73 * Est. Cost/Share $62.67 Unrealized @ Report Date -25.6%
— CDK GLOBAL INC 0.1%
Value $51.58M Shares 1,263,537 Share Price $40.82 Est. Cost/Share $53.27 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $51.31M Shares 1,157,884 Share Price $44.31 * Est. Cost/Share $56.96 Unrealized @ Report Date -33.5%
NVR NVR INC 0.1%
Value $51.24M Shares 15,958 Share Price $3210.99 * Est. Cost/Share $3152.84 Unrealized @ Report Date -2.8%
SRE SEMPRA ENERGY 0.1%
Value $50.9M Shares 436,387 Share Price $116.63 * Est. Cost/Share $47.03 Unrealized @ Report Date +8.6%
CW CURTISS WRIGHT CORP 0.1%
Value $50.41M Shares 568,232 Share Price $88.71 * Est. Cost/Share $107.95 Unrealized @ Report Date -13.9%
CNK CINEMARK HLDGS INC 0.1%
Value $50.36M Shares 4,360,139 Share Price $11.55 * Est. Cost/Share $15.91 Unrealized @ Report Date -15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $49.75M Shares 255,886 Share Price $194.41 * Est. Cost/Share $170.75 Unrealized @ Report Date -3.9%
EMN EASTMAN CHEM CO 0.1%
Value $49.47M Shares 710,351 Share Price $69.64 * Est. Cost/Share $61.01 Unrealized @ Report Date -15.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $49.47M Shares 87,119 Share Price $567.82 * Est. Cost/Share $121.53 Unrealized @ Report Date +41.2%
RL RALPH LAUREN CORP 0.1%
Value $49.24M Shares 678,937 Share Price $72.52 * Est. Cost/Share $103.49 Unrealized @ Report Date -35.8%
ROST ROSS STORES INC 0.1%
Value $49.13M Shares 582,065 Share Price $84.40 Est. Cost/Share $79.98 Unrealized @ Report Date +7.1%
INFY INFOSYS LTD 0.1%
Value $48.78M Shares 5,049,915 Share Price $9.66 Est. Cost/Share $12.86 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $48M Shares 493,494 Share Price $97.26 * Est. Cost/Share $80.80 Unrealized @ Report Date -0.7%
TKR TIMKEN CO 0.1%
Value $47.88M Shares 1,057,828 Share Price $45.26 * Est. Cost/Share $43.99 Unrealized @ Report Date -10.2%
AN AUTONATION INC 0.1%
Value $47.71M Shares 1,282,078 Share Price $37.21 * Est. Cost/Share $45.12 Unrealized @ Report Date -19.8%
GM GENERAL MTRS CO 0.1%
Value $47.7M Shares 1,912,524 Share Price $24.94 * Est. Cost/Share $33.80 Unrealized @ Report Date -30.6%
NEU NEWMARKET CORP 0.1%
Value $47.7M Shares 120,443 Share Price $396.00 * Est. Cost/Share $404.30 Unrealized @ Report Date -9.5%
TPH TRI POINTE GROUP INC 0.1%
Value $47.69M Shares 3,363,054 Share Price $14.18 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.4%
PII POLARIS INC 0.1%
Value $47.52M Shares 517,887 Share Price $91.76 * Est. Cost/Share $90.55 Unrealized @ Report Date -15.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.34M Shares 3,231,226 Share Price $14.65 * Est. Cost/Share $11.06 Unrealized @ Report Date -1.9%
MUSA MURPHY USA INC 0.1%
Value $47.15M Shares 423,868 Share Price $111.23 * Est. Cost/Share $64.11 Unrealized @ Report Date +66.1%
DIS DISNEY WALT CO 0.1%
Value $47M Shares 422,516 Share Price $111.24 * Est. Cost/Share $103.46 Unrealized @ Report Date +4.3%
EOG EOG RES INC 0.1%
Value $46.82M Shares 948,896 Share Price $49.34 * Est. Cost/Share $42.01 Unrealized @ Report Date -11.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $46.63M Shares 984,799 Share Price $47.35 * Est. Cost/Share $36.56 Unrealized @ Report Date +6.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $46.62M Shares 2,813,264 Share Price $16.57 * Est. Cost/Share $24.35 Unrealized @ Report Date -19.9%
BDX BECTON DICKINSON & CO 0.1%
Value $46.4M Shares 200,461 Share Price $231.48 * Est. Cost/Share $175.51 Unrealized @ Report Date +25.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $45.56M Shares 3,683,311 Share Price $12.37 * Est. Cost/Share $14.24 Unrealized @ Report Date -23.1%
AMCX AMC NETWORKS INC 0.1%
Value $45.53M Shares 1,960,862 Share Price $23.22 * Est. Cost/Share $58.14 Unrealized @ Report Date -54.9%
— COOPER COS INC 0.1%
Value $45.36M Shares 166,846 Share Price $271.85 Est. Cost/Share $234.17 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.43M Shares 508,272 Share Price $87.42 * Est. Cost/Share $51.48 Unrealized @ Report Date +53.2%
— HANESBRANDS INC 0.1%
Value $44.13M Shares 3,978,851 Share Price $11.09 Est. Cost/Share $12.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $44.04M Shares 2,721,710 Share Price $16.18 * Est. Cost/Share $27.54 Unrealized @ Report Date -42.7%
RMD RESMED INC 0.1%
Value $44.02M Shares 232,270 Share Price $189.54 * Est. Cost/Share $85.00 Unrealized @ Report Date +83.5%
PPG PPG INDS INC 0.1%
Value $43.96M Shares 419,269 Share Price $104.84 * Est. Cost/Share $98.23 Unrealized @ Report Date -12.1%
WCC WESCO INTL INC 0.1%
Value $43.8M Shares 1,275,780 Share Price $34.33 * Est. Cost/Share $53.44 Unrealized @ Report Date -45.6%
MTB M & T BK CORP 0.1%
Value $43.48M Shares 423,411 Share Price $102.68 * Est. Cost/Share $121.70 Unrealized @ Report Date -27.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $43.31M Shares 2,245,117 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $42.74M Shares 676,197 Share Price $63.20 * Est. Cost/Share $47.34 Unrealized @ Report Date -9.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $42.49M Shares 739,032 Share Price $57.49 * Est. Cost/Share $50.30 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $42.46M Shares 409,362 Share Price $103.73 * Est. Cost/Share $102.92 Unrealized @ Report Date -16.5%
EMR EMERSON ELEC CO 0.1%
Value $42.1M Shares 689,573 Share Price $61.05 * Est. Cost/Share $55.77 Unrealized @ Report Date -9.8%
CSL CARLISLE COS INC 0.1%
Value $41.29M Shares 346,376 Share Price $119.21 * Est. Cost/Share $128.30 Unrealized @ Report Date -12.4%
AON AON PLC 0.1%
Value $41.26M Shares 217,519 Share Price $189.69 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $41.19M Shares 316,316 Share Price $130.23 Est. Cost/Share $48.43 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $41.13M Shares 3,623,483 Share Price $11.35 Est. Cost/Share $13.07 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $41.03M Shares 679,519 Share Price $60.38 * Est. Cost/Share $52.12 Unrealized @ Report Date -9.3%
KSS KOHLS CORP 0.1%
Value $40.73M Shares 2,011,485 Share Price $20.25 * Est. Cost/Share $44.41 Unrealized @ Report Date -56.6%
CGNX COGNEX CORP 0.1%
Value $40.53M Shares 682,018 Share Price $59.43 * Est. Cost/Share $46.04 Unrealized @ Report Date +11.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $40.1M Shares 754,691 Share Price $53.13 * Est. Cost/Share $23.10 Unrealized @ Report Date -24.5%
MDU MDU RES GROUP INC 0.1%
Value $39.65M Shares 1,810,701 Share Price $21.90 * Est. Cost/Share $7.19 Unrealized @ Report Date -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.58M Shares 1,031,347 Share Price $38.38 * Est. Cost/Share $47.04 Unrealized @ Report Date -28.4%
TJX TJX COS INC NEW 0.1%
Value $39.4M Shares 786,918 Share Price $50.07 * Est. Cost/Share $42.13 Unrealized @ Report Date +10.7%
INCY INCYTE CORP 0.1%
Value $39.23M Shares 380,853 Share Price $103.01 * Est. Cost/Share $76.35 Unrealized @ Report Date +26.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $39.13M Shares 421,841 Share Price $92.76 Est. Cost/Share $75.69 Unrealized @ Report Date +20.7%
ITT ITT INC 0.1%
Value $39.1M Shares 673,482 Share Price $58.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +14.7%
— SKECHERS U S A INC 0.1%
Value $38.99M Shares 1,275,377 Share Price $30.57 Est. Cost/Share $33.46 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $38.66M Shares 450,361 Share Price $85.84 Est. Cost/Share $33.93 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $38.63M Shares 71,986 Share Price $536.65 * Est. Cost/Share $210.68 Unrealized @ Report Date +129.9%
CASY CASEYS GEN STORES INC 0.1%
Value $38.49M Shares 260,595 Share Price $147.72 Est. Cost/Share $145.00 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $38.35M Shares 124,363 Share Price $308.36 Est. Cost/Share $245.16 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $38.18M Shares 272,487 Share Price $140.13 * Est. Cost/Share $84.71 Unrealized @ Report Date +37.4%
GMED GLOBUS MED INC 0.1%
Value $37.9M Shares 803,797 Share Price $47.15 * Est. Cost/Share $42.33 Unrealized @ Report Date +14.0%
— VMWARE INC 0.1%
Value $37.84M Shares 250,072 Share Price $151.31 Est. Cost/Share $114.37 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $37.67M Shares 580,022 Share Price $64.95 * Est. Cost/Share $71.68 Unrealized @ Report Date -14.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $37.65M Shares 3,582,410 Share Price $10.51 Est. Cost/Share $9.68 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $37.48M Shares 592,867 Share Price $63.21 * Est. Cost/Share $69.83 Unrealized @ Report Date -6.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.43M Shares 224,783 Share Price $166.53 * Est. Cost/Share $122.49 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.1%
Value $37.23M Shares 856,983 Share Price $43.45 * Est. Cost/Share $56.35 Unrealized @ Report Date -38.2%
— LOGMEIN INC 0.1%
Value $37.21M Shares 438,906 Share Price $84.77 Est. Cost/Share $80.83 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $37.19M Shares 90,903 Share Price $409.16 * Est. Cost/Share $101.75 Unrealized @ Report Date +258.7%
PAYX PAYCHEX INC 0.1%
Value $36.83M Shares 495,076 Share Price $74.39 * Est. Cost/Share $46.71 Unrealized @ Report Date +26.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.61M Shares 390,301 Share Price $93.79 * Est. Cost/Share $89.92 Unrealized @ Report Date -4.8%
BC BRUNSWICK CORP 0.1%
Value $36.17M Shares 570,860 Share Price $63.37 * Est. Cost/Share $45.03 Unrealized @ Report Date -0.8%
DBX DROPBOX INC 0.1%
Value $36.11M Shares 1,680,917 Share Price $21.48 Est. Cost/Share $21.67 Unrealized @ Report Date -2.5%
ZS ZSCALER INC 0.1%
Value $36.05M Shares 335,663 Share Price $107.39 * Est. Cost/Share $64.87 Unrealized @ Report Date +28.1%
GHC GRAHAM HLDGS CO 0.1%
Value $35.99M Shares 105,042 Share Price $342.67 * Est. Cost/Share $568.22 Unrealized @ Report Date -41.7%
NWE NORTHWESTERN CORP 0.1%
Value $35.93M Shares 665,672 Share Price $53.97 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $35.89M Shares 324,686 Share Price $110.54 * Est. Cost/Share $84.47 Unrealized @ Report Date +12.7%
SYNA SYNAPTICS INC 0.1%
Value $35.71M Shares 602,160 Share Price $59.30 * Est. Cost/Share $55.44 Unrealized @ Report Date +13.1%
MSCI MSCI INC 0.1%
Value $35.28M Shares 107,188 Share Price $329.19 * Est. Cost/Share $182.53 Unrealized @ Report Date +67.5%
— TWITTER INC 0.1%
Value $35.13M Shares 1,199,062 Share Price $29.30 Est. Cost/Share $37.95 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $35.07M Shares 378,292 Share Price $92.71 Est. Cost/Share $74.91 Unrealized @ Report Date +21.8%
— HILL ROM HLDGS INC 0.1%
Value $35.06M Shares 323,967 Share Price $108.23 Est. Cost/Share $103.48 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $34.92M Shares 1,887,793 Share Price $18.50 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.3%
— ABIOMED INC 0.1%
Value $34.85M Shares 145,494 Share Price $239.52 Est. Cost/Share $264.66 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $34.79M Shares 1,491,241 Share Price $23.33 * Est. Cost/Share $19.07 Unrealized @ Report Date -11.1%
MCO MOODYS CORP 0.1%
Value $34.73M Shares 129,072 Share Price $269.09 * Est. Cost/Share $168.27 Unrealized @ Report Date +44.1%
CIEN CIENA CORP 0.1%
Value $34.47M Shares 639,152 Share Price $53.93 * Est. Cost/Share $31.29 Unrealized @ Report Date +58.9%
ADI ANALOG DEVICES INC 0.1%
Value $34.37M Shares 282,546 Share Price $121.64 * Est. Cost/Share $97.05 Unrealized @ Report Date +2.4%
— FOOT LOCKER INC 0.1%
Value $34.28M Shares 1,175,672 Share Price $29.16 Est. Cost/Share $49.30 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $34.25M Shares 285,423 Share Price $120.00 Est. Cost/Share $104.39 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.2M Shares 500,186 Share Price $68.38 * Est. Cost/Share $118.79 Unrealized @ Report Date -61.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $33.82M Shares 1,398,147 Share Price $24.19 * Est. Cost/Share $21.82 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.71M Shares 423,328 Share Price $79.64 * Est. Cost/Share $56.04 Unrealized @ Report Date +18.9%
CSGP COSTAR GROUP INC 0.1%
Value $33.69M Shares 48,508 Share Price $694.42 * Est. Cost/Share $46.48 Unrealized @ Report Date +39.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $33.66M Shares 126,111 Share Price $266.93 * Est. Cost/Share $246.63 Unrealized @ Report Date -8.7%
HCA HCA HEALTHCARE INC 0.1%
Value $33.44M Shares 353,512 Share Price $94.58 * Est. Cost/Share $119.97 Unrealized @ Report Date -17.2%
PCAR PACCAR INC 0.1%
Value $33.43M Shares 454,911 Share Price $73.48 * Est. Cost/Share $38.21 Unrealized @ Report Date -0.2%
MMS MAXIMUS INC 0.1%
Value $33.14M Shares 470,436 Share Price $70.45 * Est. Cost/Share $65.46 Unrealized @ Report Date +2.7%
CPB CAMPBELL SOUP CO 0.1%
Value $32.96M Shares 668,950 Share Price $49.27 * Est. Cost/Share $37.57 Unrealized @ Report Date +9.7%
YELP YELP INC 0.1%
Value $32.44M Shares 1,449,529 Share Price $22.38 * Est. Cost/Share $24.99 Unrealized @ Report Date -12.8%
HAS HASBRO INC 0.1%
Value $32.28M Shares 442,285 Share Price $72.98 * Est. Cost/Share $76.38 Unrealized @ Report Date -24.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $32.18M Shares 187,080 Share Price $172.01 Est. Cost/Share $102.21 Unrealized @ Report Date +66.6%
TRIP TRIPADVISOR INC 0.1%
Value $32.1M Shares 1,709,533 Share Price $18.78 Est. Cost/Share $47.01 Unrealized @ Report Date -59.4%
— DOMTAR CORP 0.1%
Value $32.09M Shares 1,521,442 Share Price $21.09 Est. Cost/Share $31.82 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $31.73M Shares 376,850 Share Price $84.20 * Est. Cost/Share $47.38 Unrealized @ Report Date +38.2%
LKQ LKQ CORP 0.1%
Value $31.73M Shares 1,236,541 Share Price $25.66 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $31.73M Shares 79,722 Share Price $398.01 * Est. Cost/Share $422.56 Unrealized @ Report Date -14.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $31.71M Shares 935,896 Share Price $33.88 * Est. Cost/Share $42.57 Unrealized @ Report Date -30.6%
ROL ROLLINS INC 0.1%
Value $31.68M Shares 757,849 Share Price $41.80 * Est. Cost/Share $20.15 Unrealized @ Report Date +24.1%
— VIACOMCBS INC 0.1%
Value $31.6M Shares 1,366,367 Share Price $23.13 Est. Cost/Share $39.50 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $31.59M Shares 698,621 Share Price $45.22 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $31.59M Shares 408,268 Share Price $77.37 * Est. Cost/Share $79.02 Unrealized @ Report Date -15.7%
COP CONOCOPHILLIPS 0.1%
Value $31.58M Shares 780,821 Share Price $40.45 * Est. Cost/Share $53.09 Unrealized @ Report Date -38.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $31.57M Shares 1,247,784 Share Price $25.30 Est. Cost/Share $16.56 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $31.32M Shares 582,406 Share Price $53.78 * Est. Cost/Share $53.37 Unrealized @ Report Date -18.4%
STE STERIS PLC 0.1%
Value $31.18M Shares 207,745 Share Price $150.08 * Est. Cost/Share $134.92 Unrealized @ Report Date +7.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $31.14M Shares 1,301,245 Share Price $23.93 * Est. Cost/Share $29.94 Unrealized @ Report Date -17.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $31M Shares 169,679 Share Price $182.73 * Est. Cost/Share $73.78 Unrealized @ Report Date +120.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $30.53M Shares 1,796,718 Share Price $16.99 * Est. Cost/Share $15.52 Unrealized @ Report Date -14.8%
— IAC INTERACTIVECORP 0.0%
Value $30.5M Shares 95,828 Share Price $318.23 Est. Cost/Share $114.51 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.43M Shares 955,423 Share Price $31.85 * Est. Cost/Share $29.27 Unrealized @ Report Date +11.2%
— CERNER CORP 0.0%
Value $30.38M Shares 447,636 Share Price $67.86 Est. Cost/Share $67.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.29M Shares 765,047 Share Price $39.59 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.6%
ALKS ALKERMES PLC 0.0%
Value $29.51M Shares 1,526,723 Share Price $19.33 * Est. Cost/Share $29.87 Unrealized @ Report Date -45.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29.48M Shares 253,306 Share Price $116.40 * Est. Cost/Share $118.35 Unrealized @ Report Date -7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29.48M Shares 613,282 Share Price $48.07 Est. Cost/Share $29.04 Unrealized @ Report Date +62.4%
GNTX GENTEX CORP 0.0%
Value $29.23M Shares 1,143,690 Share Price $25.56 Est. Cost/Share $27.75 Unrealized @ Report Date -9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29.05M Shares 99,025 Share Price $293.32 * Est. Cost/Share $246.82 Unrealized @ Report Date +11.0%
TXT TEXTRON INC 0.0%
Value $28.82M Shares 880,693 Share Price $32.73 * Est. Cost/Share $51.23 Unrealized @ Report Date -42.7%
HUBB HUBBELL INC 0.0%
Value $28.57M Shares 233,148 Share Price $122.53 * Est. Cost/Share $113.27 Unrealized @ Report Date -2.7%
— ALLEGHANY CORP DEL 0.0%
Value $28.47M Shares 58,344 Share Price $487.99 Est. Cost/Share $573.09 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $28.34M Shares 341,241 Share Price $83.05 * Est. Cost/Share $48.06 Unrealized @ Report Date +39.9%
— CRANE CO 0.0%
Value $28.14M Shares 479,550 Share Price $58.68 Est. Cost/Share $67.49 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $28.13M Shares 831,662 Share Price $33.82 Est. Cost/Share $39.56 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.95M Shares 67,003 Share Price $417.21 * Est. Cost/Share $373.10 Unrealized @ Report Date -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.95M Shares 203,222 Share Price $137.51 * Est. Cost/Share $103.99 Unrealized @ Report Date +17.6%
FCN FTI CONSULTING INC 0.0%
Value $27.93M Shares 246,845 Share Price $113.15 * Est. Cost/Share $104.39 Unrealized @ Report Date +15.9%
WIT WIPRO LTD 0.0%
Value $27.88M Shares 8,421,535 Share Price $3.31 Est. Cost/Share $6.08 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $27.71M Shares 118,324 Share Price $234.23 * Est. Cost/Share $139.78 Unrealized @ Report Date +41.9%
WRB BERKLEY W R CORP 0.0%
Value $27.47M Shares 486,028 Share Price $56.52 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.3%
PVH PVH CORPORATION 0.0%
Value $27.43M Shares 576,086 Share Price $47.62 * Est. Cost/Share $104.90 Unrealized @ Report Date -55.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27.38M Shares 797,588 Share Price $34.33 * Est. Cost/Share $34.14 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $27.28M Shares 784,589 Share Price $34.77 * Est. Cost/Share $30.78 Unrealized @ Report Date -21.3%
— JUNIPER NETWORKS INC 0.0%
Value $27.27M Shares 1,201,853 Share Price $22.69 Est. Cost/Share $27.08 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $27.25M Shares 473,792 Share Price $57.52 Est. Cost/Share $52.62 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $27.13M Shares 605,937 Share Price $44.77 * Est. Cost/Share $53.73 Unrealized @ Report Date -21.0%
SF STIFEL FINL CORP 0.0%
Value $27.04M Shares 581,500 Share Price $46.50 * Est. Cost/Share $34.30 Unrealized @ Report Date -20.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27M Shares 1,311,985 Share Price $20.58 * Est. Cost/Share $17.06 Unrealized @ Report Date -16.3%
HRB BLOCK H & R INC 0.0%
Value $26.91M Shares 1,907,297 Share Price $14.11 * Est. Cost/Share $19.56 Unrealized @ Report Date -34.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $26.82M Shares 1,034,853 Share Price $25.92 Est. Cost/Share $33.54 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $26.71M Shares 727,527 Share Price $36.71 Est. Cost/Share $19.12 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $26.66M Shares 741,190 Share Price $35.97 * Est. Cost/Share $36.37 Unrealized @ Report Date -19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.38M Shares 639,341 Share Price $41.26 * Est. Cost/Share $28.84 Unrealized @ Report Date -7.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $26.3M Shares 1,956,497 Share Price $13.44 * Est. Cost/Share $15.90 Unrealized @ Report Date -31.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25.95M Shares 61,866 Share Price $419.47 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $25.93M Shares 1,687,305 Share Price $15.37 * Est. Cost/Share $16.62 Unrealized @ Report Date -10.9%
BF/B BROWN FORMAN CORP 0.0%
Value $25.85M Shares 406,033 Share Price $63.66 * Est. Cost/Share $45.12 Unrealized @ Report Date +27.5%
ORI OLD REP INTL CORP 0.0%
Value $25.8M Shares 1,604,251 Share Price $16.08 * Est. Cost/Share $10.16 Unrealized @ Report Date -3.6%
— POLYONE CORP 0.0%
Value $25.71M Shares 999,479 Share Price $25.72 Est. Cost/Share $37.18 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.65M Shares 954,453 Share Price $26.87 * Est. Cost/Share $38.32 Unrealized @ Report Date -28.1%
ALLY ALLY FINL INC 0.0%
Value $25.55M Shares 1,311,804 Share Price $19.48 * Est. Cost/Share $24.12 Unrealized @ Report Date -41.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.55M Shares 433,185 Share Price $58.97 * Est. Cost/Share $36.54 Unrealized @ Report Date +14.6%
CVX CHEVRON CORP NEW 0.0%
Value $25.52M Shares 294,456 Share Price $86.67 * Est. Cost/Share $86.25 Unrealized @ Report Date -19.0%
CSX CSX CORP 0.0%
Value $25.5M Shares 373,081 Share Price $68.36 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.3M Shares 689,795 Share Price $36.67 * Est. Cost/Share $41.11 Unrealized @ Report Date -20.6%
CPRT COPART INC 0.0%
Value $25.19M Shares 308,232 Share Price $81.71 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.17M Shares 114,204 Share Price $220.39 * Est. Cost/Share $112.50 Unrealized @ Report Date +72.3%
MASI MASIMO CORP 0.0%
Value $25.15M Shares 113,313 Share Price $221.97 Est. Cost/Share $110.60 Unrealized @ Report Date +98.4%
JACK JACK IN THE BOX INC 0.0%
Value $25.09M Shares 345,811 Share Price $72.54 * Est. Cost/Share $65.28 Unrealized @ Report Date -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $25.08M Shares 225,835 Share Price $111.06 Est. Cost/Share $105.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $24.97M Shares 62,745 Share Price $398.02 * Est. Cost/Share $53.09 Unrealized @ Report Date +33.0%
UNP UNION PAC CORP 0.0%
Value $24.94M Shares 151,341 Share Price $164.79 * Est. Cost/Share $114.33 Unrealized @ Report Date +23.7%
— NUVASIVE INC 0.0%
Value $24.77M Shares 453,823 Share Price $54.57 Est. Cost/Share $55.37 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $24.67M Shares 133,470 Share Price $184.84 * Est. Cost/Share $137.20 Unrealized @ Report Date +21.3%
WAT WATERS CORP 0.0%
Value $24.63M Shares 138,959 Share Price $177.24 * Est. Cost/Share $184.36 Unrealized @ Report Date +2.5%
— L BRANDS INC 0.0%
Value $24.57M Shares 1,652,492 Share Price $14.87 Est. Cost/Share $17.11 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $24.5M Shares 81,773 Share Price $299.63 * Est. Cost/Share $36.93 Unrealized @ Report Date -20.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24.38M Shares 275,145 Share Price $88.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
WU WESTERN UN CO 0.0%
Value $24.23M Shares 1,133,312 Share Price $21.38 Est. Cost/Share $23.27 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $23.97M Shares 2,004,200 Share Price $11.96 * Est. Cost/Share $15.47 Unrealized @ Report Date -38.2%
MTDR MATADOR RES CO 0.0%
Value $23.96M Shares 2,880,066 Share Price $8.32 * Est. Cost/Share $11.00 Unrealized @ Report Date -36.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.61M Shares 1,187,586 Share Price $19.88 * Est. Cost/Share $25.46 Unrealized @ Report Date -24.9%
ARMK ARAMARK 0.0%
Value $23.55M Shares 1,067,882 Share Price $22.05 * Est. Cost/Share $26.94 Unrealized @ Report Date -39.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.47M Shares 1,710,487 Share Price $13.72 Est. Cost/Share $14.88 Unrealized @ Report Date -9.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $23.29M Shares 939,423 Share Price $24.79 * Est. Cost/Share $26.69 Unrealized @ Report Date -33.6%
DNOW NOW INC 0.0%
Value $23.2M Shares 2,755,366 Share Price $8.42 * Est. Cost/Share $9.18 Unrealized @ Report Date -25.2%
— CENTURYLINK INC 0.0%
Value $23.19M Shares 2,353,909 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23.17M Shares 215,581 Share Price $107.48 * Est. Cost/Share $115.93 Unrealized @ Report Date -30.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.14M Shares 110,383 Share Price $209.65 * Est. Cost/Share $144.53 Unrealized @ Report Date +21.5%
IDA IDACORP INC 0.0%
Value $22.94M Shares 264,061 Share Price $86.88 * Est. Cost/Share $89.91 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.89M Shares 209,640 Share Price $109.20 * Est. Cost/Share $81.08 Unrealized @ Report Date -1.6%
SYY SYSCO CORP 0.0%
Value $22.87M Shares 424,239 Share Price $53.91 * Est. Cost/Share $52.42 Unrealized @ Report Date -13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.67M Shares 637,577 Share Price $35.56 * Est. Cost/Share $57.67 Unrealized @ Report Date -43.5%
VLO VALERO ENERGY CORP 0.0%
Value $22.29M Shares 398,295 Share Price $55.95 * Est. Cost/Share $67.39 Unrealized @ Report Date -29.2%
TPR TAPESTRY INC 0.0%
Value $22.27M Shares 1,702,406 Share Price $13.08 * Est. Cost/Share $18.57 Unrealized @ Report Date -32.5%
EVR EVERCORE INC 0.0%
Value $22.03M Shares 386,681 Share Price $56.97 * Est. Cost/Share $67.42 Unrealized @ Report Date -28.2%
KBR KBR INC 0.0%
Value $21.99M Shares 978,517 Share Price $22.47 * Est. Cost/Share $18.34 Unrealized @ Report Date +11.2%
GWW GRAINGER W W INC 0.0%
Value $21.94M Shares 71,668 Share Price $306.11 * Est. Cost/Share $270.38 Unrealized @ Report Date +0.1%
TGNA TEGNA INC 0.0%
Value $21.82M Shares 1,994,466 Share Price $10.94 Est. Cost/Share $13.64 Unrealized @ Report Date -18.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.68M Shares 569,274 Share Price $38.08 * Est. Cost/Share $39.66 Unrealized @ Report Date -12.1%
CAR AVIS BUDGET GROUP 0.0%
Value $21.53M Shares 961,214 Share Price $22.40 * Est. Cost/Share $28.79 Unrealized @ Report Date -39.4%
FLO FLOWERS FOODS INC 0.0%
Value $21.28M Shares 956,990 Share Price $22.24 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.22M Shares 2,413,832 Share Price $8.79 * Est. Cost/Share $6.95 Unrealized @ Report Date -20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.2M Shares 357,315 Share Price $59.32 * Est. Cost/Share $60.52 Unrealized @ Report Date -26.9%
W WAYFAIR INC 0.0%
Value $21.1M Shares 106,754 Share Price $197.61 * Est. Cost/Share $144.43 Unrealized @ Report Date +3.6%
HUN HUNTSMAN CORP 0.0%
Value $21.09M Shares 1,193,493 Share Price $17.67 * Est. Cost/Share $27.46 Unrealized @ Report Date -38.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.87M Shares 581,422 Share Price $35.90 * Est. Cost/Share $37.89 Unrealized @ Report Date -24.0%
— WPX ENERGY INC 0.0%
Value $20.73M Shares 3,344,328 Share Price $6.20 Est. Cost/Share $3.08 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $20.7M Shares 141,315 Share Price $146.50 * Est. Cost/Share $134.96 Unrealized @ Report Date -9.0%
SBUX STARBUCKS CORP 0.0%
Value $20.7M Shares 282,238 Share Price $73.33 * Est. Cost/Share $61.96 Unrealized @ Report Date +7.1%
ETSY ETSY INC 0.0%
Value $20.7M Shares 197,297 Share Price $104.90 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $20.34M Shares 544,603 Share Price $37.35 * Est. Cost/Share $49.25 Unrealized @ Report Date -46.2%
DLX DELUXE CORP 0.0%
Value $20.25M Shares 876,412 Share Price $23.10 * Est. Cost/Share $35.42 Unrealized @ Report Date -48.0%
CE CELANESE CORP DEL 0.0%
Value $20.24M Shares 239,542 Share Price $84.51 * Est. Cost/Share $68.63 Unrealized @ Report Date +9.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $20.17M Shares 744,526 Share Price $27.09 Est. Cost/Share $36.35 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $20.16M Shares 341,842 Share Price $58.99 * Est. Cost/Share $46.25 Unrealized @ Report Date +2.4%
— PERSPECTA INC 0.0%
Value $20.08M Shares 878,975 Share Price $22.84 Est. Cost/Share $21.76 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.03M Shares 457,665 Share Price $43.77 * Est. Cost/Share $52.46 Unrealized @ Report Date -19.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $20.01M Shares 194,415 Share Price $102.92 Est. Cost/Share $87.56 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $19.93M Shares 386,761 Share Price $51.53 * Est. Cost/Share $36.37 Unrealized @ Report Date +23.1%
PSX PHILLIPS 66 0.0%
Value $19.91M Shares 293,433 Share Price $67.85 * Est. Cost/Share $78.55 Unrealized @ Report Date -28.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.89M Shares 379,353 Share Price $52.44 Est. Cost/Share $43.70 Unrealized @ Report Date +21.3%
CRI CARTERS INC 0.0%
Value $19.77M Shares 248,125 Share Price $79.68 * Est. Cost/Share $77.84 Unrealized @ Report Date -15.3%
CBRE CBRE GROUP INC 0.0%
Value $19.76M Shares 445,596 Share Price $44.34 * Est. Cost/Share $50.96 Unrealized @ Report Date -15.4%
THG HANOVER INS GROUP INC 0.0%
Value $19.57M Shares 193,977 Share Price $100.91 * Est. Cost/Share $68.38 Unrealized @ Report Date +25.4%
CI CIGNA CORP NEW 0.0%
Value $19.56M Shares 105,677 Share Price $185.13 * Est. Cost/Share $179.53 Unrealized @ Report Date -3.3%
— MARATHON OIL CORP 0.0%
Value $19.51M Shares 3,317,731 Share Price $5.88 Est. Cost/Share $7.50 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $19.35M Shares 971,872 Share Price $19.91 Est. Cost/Share $12.71 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $19.2M Shares 77,219 Share Price $248.58 * Est. Cost/Share $163.19 Unrealized @ Report Date +34.9%
BAC BK OF AMERICA CORP 0.0%
Value $19.15M Shares 817,664 Share Price $23.42 * Est. Cost/Share $18.79 Unrealized @ Report Date +9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.93M Shares 248,176 Share Price $76.29 * Est. Cost/Share $104.83 Unrealized @ Report Date -12.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $18.71M Shares 210,731 Share Price $88.81 * Est. Cost/Share $80.58 Unrealized @ Report Date -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $18.71M Shares 260,574 Share Price $71.82 * Est. Cost/Share $77.52 Unrealized @ Report Date -16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.66M Shares 147,963 Share Price $126.08 * Est. Cost/Share $74.43 Unrealized @ Report Date +41.5%
M MACYS INC 0.0%
Value $18.62M Shares 2,868,923 Share Price $6.49 * Est. Cost/Share $32.52 Unrealized @ Report Date -81.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.48M Shares 292,538 Share Price $63.18 * Est. Cost/Share $61.05 Unrealized @ Report Date -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.45M Shares 974,119 Share Price $18.95 * Est. Cost/Share $21.86 Unrealized @ Report Date -32.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.28M Shares 383,971 Share Price $47.61 * Est. Cost/Share $31.52 Unrealized @ Report Date +29.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $18.2M Shares 991,897 Share Price $18.35 * Est. Cost/Share $21.71 Unrealized @ Report Date -24.5%
— ATHENE HLDG LTD 0.0%
Value $18.14M Shares 600,340 Share Price $30.21 Est. Cost/Share $42.93 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $18.13M Shares 190,414 Share Price $95.23 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.13M Shares 345,849 Share Price $52.42 * Est. Cost/Share $44.45 Unrealized @ Report Date +0.7%
— SEATTLE GENETICS INC 0.0%
Value $18.09M Shares 108,077 Share Price $167.41 Est. Cost/Share $141.25 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $18.04M Shares 463,332 Share Price $38.94 * Est. Cost/Share $21.02 Unrealized @ Report Date +36.7%
SON SONOCO PRODS CO 0.0%
Value $18.04M Shares 349,441 Share Price $51.61 * Est. Cost/Share $42.57 Unrealized @ Report Date -5.0%
DOCU DOCUSIGN INC 0.0%
Value $17.97M Shares 104,357 Share Price $172.21 * Est. Cost/Share $74.38 Unrealized @ Report Date +69.4%
BAP CREDICORP LTD 0.0%
Value $17.88M Shares 133,732 Share Price $133.67 * Est. Cost/Share $119.59 Unrealized @ Report Date +8.8%
PBF PBF ENERGY INC 0.0%
Value $17.85M Shares 1,907,437 Share Price $9.36 * Est. Cost/Share $20.44 Unrealized @ Report Date -51.1%
OGE OGE ENERGY CORP 0.0%
Value $17.81M Shares 590,365 Share Price $30.17 * Est. Cost/Share $35.54 Unrealized @ Report Date -13.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.57M Shares 564,166 Share Price $31.15 Est. Cost/Share $40.01 Unrealized @ Report Date -22.0%
ESS ESSEX PPTY TR INC 0.0%
Value $17.55M Shares 77,289 Share Price $227.11 * Est. Cost/Share $207.30 Unrealized @ Report Date -5.7%
CNO CNO FINL GROUP INC 0.0%
Value $17.55M Shares 1,151,396 Share Price $15.24 * Est. Cost/Share $14.90 Unrealized @ Report Date -18.5%
PPL PPL CORP 0.0%
Value $17.5M Shares 683,755 Share Price $25.59 * Est. Cost/Share $23.88 Unrealized @ Report Date -13.6%
— NATIONAL INSTRS CORP 0.0%
Value $17.09M Shares 446,525 Share Price $38.27 Est. Cost/Share $43.60 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $17M Shares 1,663,169 Share Price $10.22 * Est. Cost/Share $8.72 Unrealized @ Report Date -17.4%
TEX TEREX CORP NEW 0.0%
Value $16.94M Shares 928,128 Share Price $18.25 * Est. Cost/Share $28.47 Unrealized @ Report Date -44.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.84M Shares 63 Share Price $267301.59 * Est. Cost/Share $289309.12 Unrealized @ Report Date -5.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.82M Shares 436,822 Share Price $38.51 * Est. Cost/Share $60.50 Unrealized @ Report Date -34.4%
— AARONS INC 0.0%
Value $16.81M Shares 370,204 Share Price $45.40 Est. Cost/Share $53.11 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.76M Shares 120,099 Share Price $139.57 * Est. Cost/Share $119.22 Unrealized @ Report Date +9.7%
WDAY WORKDAY INC 0.0%
Value $16.7M Shares 89,322 Share Price $187.00 * Est. Cost/Share $144.11 Unrealized @ Report Date +12.2%
FLS FLOWSERVE CORP 0.0%
Value $16.57M Shares 593,854 Share Price $27.91 * Est. Cost/Share $25.61 Unrealized @ Report Date -7.8%
TECH BIO-TECHNE CORP 0.0%
Value $16.5M Shares 64,520 Share Price $255.69 * Est. Cost/Share $41.34 Unrealized @ Report Date +41.5%
CPT CAMDEN PPTY TR 0.0%
Value $16.49M Shares 182,568 Share Price $90.31 * Est. Cost/Share $75.67 Unrealized @ Report Date -3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.45M Shares 212,040 Share Price $77.60 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.7%
CHE CHEMED CORP NEW 0.0%
Value $16.39M Shares 37,215 Share Price $440.52 Est. Cost/Share $288.56 Unrealized @ Report Date +51.9%
HP HELMERICH & PAYNE INC 0.0%
Value $16.16M Shares 843,192 Share Price $19.16 Est. Cost/Share $20.33 Unrealized @ Report Date -4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.16M Shares 63,991 Share Price $252.46 * Est. Cost/Share $147.92 Unrealized @ Report Date +58.4%
— BED BATH & BEYOND INC 0.0%
Value $16.08M Shares 1,516,648 Share Price $10.60 Est. Cost/Share $11.79 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.77M Shares 521,796 Share Price $30.23 Est. Cost/Share $33.71 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.62M Shares 1,004,397 Share Price $15.55 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $15.39M Shares 47,320 Share Price $325.25 * Est. Cost/Share $152.52 Unrealized @ Report Date +89.8%
WELL WELLTOWER INC 0.0%
Value $15.37M Shares 301,683 Share Price $50.96 * Est. Cost/Share $50.26 Unrealized @ Report Date -16.9%
UGI UGI CORP NEW 0.0%
Value $15.23M Shares 484,699 Share Price $31.42 * Est. Cost/Share $45.76 Unrealized @ Report Date -33.7%
— WW INTL INC 0.0%
Value $15.08M Shares 598,314 Share Price $25.20 Est. Cost/Share $23.39 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $15.03M Shares 531,010 Share Price $28.30 * Est. Cost/Share $30.84 Unrealized @ Report Date -21.7%
RH RH 0.0%
Value $14.98M Shares 60,170 Share Price $248.89 * Est. Cost/Share $181.97 Unrealized @ Report Date -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.9M Shares 327,591 Share Price $45.47 * Est. Cost/Share $51.35 Unrealized @ Report Date -17.0%
WTFC WINTRUST FINL CORP 0.0%
Value $14.66M Shares 342,787 Share Price $42.77 * Est. Cost/Share $69.07 Unrealized @ Report Date -42.2%
LEA LEAR CORP 0.0%
Value $14.32M Shares 134,637 Share Price $106.39 * Est. Cost/Share $100.20 Unrealized @ Report Date -11.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $14.32M Shares 178,023 Share Price $80.43 Est. Cost/Share $86.74 Unrealized @ Report Date -6.1%
TDC TERADATA CORP DEL 0.0%
Value $14.27M Shares 686,140 Share Price $20.80 * Est. Cost/Share $23.22 Unrealized @ Report Date -6.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.25M Shares 1,314,561 Share Price $10.84 * Est. Cost/Share $20.23 Unrealized @ Report Date -59.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14.24M Shares 384,266 Share Price $37.07 * Est. Cost/Share $39.45 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP 0.0%
Value $14.11M Shares 125,127 Share Price $112.73 * Est. Cost/Share $67.80 Unrealized @ Report Date +47.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.1M Shares 95,181 Share Price $148.11 * Est. Cost/Share $125.40 Unrealized @ Report Date +7.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $14.07M Shares 590,985 Share Price $23.81 * Est. Cost/Share $31.42 Unrealized @ Report Date -27.5%
DLTR DOLLAR TREE INC 0.0%
Value $14.04M Shares 152,282 Share Price $92.18 * Est. Cost/Share $90.04 Unrealized @ Report Date -7.4%
ERIE ERIE INDTY CO 0.0%
Value $14M Shares 73,940 Share Price $189.32 * Est. Cost/Share $142.95 Unrealized @ Report Date +10.5%
FAST FASTENAL CO 0.0%
Value $13.97M Shares 331,143 Share Price $42.19 * Est. Cost/Share $11.56 Unrealized @ Report Date +43.5%
SLM SLM CORP 0.0%
Value $13.96M Shares 2,023,657 Share Price $6.90 * Est. Cost/Share $7.63 Unrealized @ Report Date -2.0%
ASGN ASGN INC 0.0%
Value $13.92M Shares 210,983 Share Price $65.97 * Est. Cost/Share $54.27 Unrealized @ Report Date -2.2%
USFD US FOODS HLDG CORP 0.0%
Value $13.89M Shares 705,714 Share Price $19.68 * Est. Cost/Share $33.25 Unrealized @ Report Date -42.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.81M Shares 137,408 Share Price $100.53 * Est. Cost/Share $66.28 Unrealized @ Report Date +48.1%
MKL MARKEL CORP 0.0%
Value $13.69M Shares 14,832 Share Price $923.14 Est. Cost/Share $1051.42 Unrealized @ Report Date -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.61M Shares 27,224 Share Price $500.00 * Est. Cost/Share $229.35 Unrealized @ Report Date +91.0%
CABO CABLE ONE INC 0.0%
Value $13.46M Shares 7,610 Share Price $1768.59 * Est. Cost/Share $988.81 Unrealized @ Report Date +67.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.37M Shares 595,467 Share Price $22.46 * Est. Cost/Share $19.98 Unrealized @ Report Date -17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.36M Shares 175,499 Share Price $76.11 * Est. Cost/Share $74.85 Unrealized @ Report Date -10.7%
— ZYNGA INC 0.0%
Value $13.25M Shares 1,388,653 Share Price $9.54 Est. Cost/Share $5.65 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $13.16M Shares 141,159 Share Price $93.24 * Est. Cost/Share $37.28 Unrealized @ Report Date +6.0%
— VEDANTA LTD 0.0%
Value $13.12M Shares 2,338,976 Share Price $5.61 Est. Cost/Share $11.50 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.12M Shares 75,601 Share Price $173.52 * Est. Cost/Share $178.79 Unrealized @ Report Date -15.0%
— GRAFTECH INTL LTD 0.0%
Value $13.07M Shares 1,654,866 Share Price $7.90 Est. Cost/Share $12.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.07M Shares 161,500 Share Price $80.92 * Est. Cost/Share $73.44 Unrealized @ Report Date +3.7%
IT GARTNER INC 0.0%
Value $13.07M Shares 110,655 Share Price $118.10 * Est. Cost/Share $114.02 Unrealized @ Report Date +1.3%
AME AMETEK INC 0.0%
Value $12.98M Shares 147,495 Share Price $88.03 * Est. Cost/Share $83.55 Unrealized @ Report Date -3.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.97M Shares 541,595 Share Price $23.94 Est. Cost/Share $63.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.95M Shares 209,965 Share Price $61.69 * Est. Cost/Share $44.16 Unrealized @ Report Date -17.1%
FISV FISERV INC 0.0%
Value $12.89M Shares 133,587 Share Price $96.50 * Est. Cost/Share $61.34 Unrealized @ Report Date +64.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.88M Shares 188,933 Share Price $68.19 * Est. Cost/Share $44.34 Unrealized @ Report Date -6.7%
— DISCOVER FINL SVCS 0.0%
Value $12.8M Shares 261,395 Share Price $48.96 Est. Cost/Share $62.07 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12.74M Shares 162,260 Share Price $78.49 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.9%
WWD WOODWARD INC 0.0%
Value $12.72M Shares 165,371 Share Price $76.91 * Est. Cost/Share $66.82 Unrealized @ Report Date -5.6%
MELI MERCADOLIBRE INC 0.0%
Value $12.71M Shares 12,891 Share Price $985.73 * Est. Cost/Share $586.90 Unrealized @ Report Date +27.8%
BKU BANKUNITED INC 0.0%
Value $12.58M Shares 640,669 Share Price $19.63 * Est. Cost/Share $26.34 Unrealized @ Report Date -41.3%
NWL NEWELL BRANDS INC 0.0%
Value $12.57M Shares 816,428 Share Price $15.40 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $12.56M Shares 283,084 Share Price $44.37 * Est. Cost/Share $43.86 Unrealized @ Report Date -15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.53M Shares 104,273 Share Price $120.17 * Est. Cost/Share $102.40 Unrealized @ Report Date -0.1%
SEIC SEI INVTS CO 0.0%
Value $12.48M Shares 233,402 Share Price $53.49 * Est. Cost/Share $51.08 Unrealized @ Report Date -5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.45M Shares 61,224 Share Price $203.27 * Est. Cost/Share $197.81 Unrealized @ Report Date -6.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.38M Shares 3,685,011 Share Price $3.36 * Est. Cost/Share $15.74 Unrealized @ Report Date -78.1%
— KELLOGG CO 0.0%
Value $12.38M Shares 189,699 Share Price $65.26 * Est. Cost/Share $45.51 Unrealized @ Report Date +8.7%
— PATTERSON COS INC 0.0%
Value $12.34M Shares 560,793 Share Price $22.00 Est. Cost/Share $21.84 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $12.29M Shares 1,148,279 Share Price $10.70 * Est. Cost/Share $18.91 Unrealized @ Report Date -47.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.23M Shares 148,920 Share Price $82.11 * Est. Cost/Share $118.32 Unrealized @ Report Date -39.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.1M Shares 286,330 Share Price $42.27 * Est. Cost/Share $33.51 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP 0.0%
Value $12.09M Shares 345,080 Share Price $35.04 * Est. Cost/Share $50.29 Unrealized @ Report Date -46.0%
HNI HNI CORP 0.0%
Value $11.99M Shares 392,254 Share Price $30.57 * Est. Cost/Share $35.26 Unrealized @ Report Date -27.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.93M Shares 1,087,686 Share Price $10.97 * Est. Cost/Share $17.04 Unrealized @ Report Date -50.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.89M Shares 331,066 Share Price $35.91 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.9%
CCK CROWN HLDGS INC 0.0%
Value $11.8M Shares 181,289 Share Price $65.08 * Est. Cost/Share $66.35 Unrealized @ Report Date -9.9%
CPA COPA HOLDINGS SA 0.0%
Value $11.67M Shares 236,384 Share Price $49.35 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $11.66M Shares 117,836 Share Price $98.97 * Est. Cost/Share $104.43 Unrealized @ Report Date -15.8%
TDOC TELADOC HEALTH INC 0.0%
Value $11.65M Shares 61,072 Share Price $190.84 * Est. Cost/Share $107.10 Unrealized @ Report Date +63.6%
ADT ADT INC DEL 0.0%
Value $11.64M Shares 1,476,762 Share Price $7.88 * Est. Cost/Share $5.68 Unrealized @ Report Date +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $11.45M Shares 1,421,699 Share Price $8.05 * Est. Cost/Share $11.88 Unrealized @ Report Date -37.1%
PRGO PERRIGO CO PLC 0.0%
Value $11.44M Shares 211,085 Share Price $54.19 * Est. Cost/Share $52.47 Unrealized @ Report Date +0.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $11.41M Shares 325,637 Share Price $35.05 Est. Cost/Share $41.51 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.4M Shares 305,023 Share Price $37.36 * Est. Cost/Share $35.47 Unrealized @ Report Date -7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.34M Shares 33,334 Share Price $340.07 Est. Cost/Share $310.47 Unrealized @ Report Date +8.1%
PH PARKER HANNIFIN CORP 0.0%
Value $11.29M Shares 63,050 Share Price $179.05 * Est. Cost/Share $154.08 Unrealized @ Report Date -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.22M Shares 180,610 Share Price $62.11 Est. Cost/Share $79.39 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.16M Shares 22,368 Share Price $498.84 Est. Cost/Share $399.88 Unrealized @ Report Date +26.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.12M Shares 494,991 Share Price $22.47 * Est. Cost/Share $30.78 Unrealized @ Report Date -38.4%
— EATON VANCE CORP 0.0%
Value $10.97M Shares 290,529 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.95M Shares 1,516,065 Share Price $7.22 Est. Cost/Share $8.28 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $10.94M Shares 144,896 Share Price $75.50 Est. Cost/Share $99.83 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $10.9M Shares 270,846 Share Price $40.23 Est. Cost/Share $53.44 Unrealized @ Report Date -24.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.81M Shares 218,426 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $10.79M Shares 187,015 Share Price $57.72 * Est. Cost/Share $34.18 Unrealized @ Report Date +43.0%
— QUIDEL CORP 0.0%
Value $10.6M Shares 47,355 Share Price $223.74 Est. Cost/Share $122.73 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $10.57M Shares 39,775 Share Price $265.87 * Est. Cost/Share $128.12 Unrealized @ Report Date +69.6%
— 58 COM INC 0.0%
Value $10.57M Shares 196,018 Share Price $53.94 Est. Cost/Share $53.02 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.47M Shares 850,590 Share Price $12.31 * Est. Cost/Share $7.97 Unrealized @ Report Date +20.8%
RDY DR REDDYS LABS LTD 0.0%
Value $10.45M Shares 197,147 Share Price $53.01 Est. Cost/Share $50.28 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.4M Shares 755,536 Share Price $13.76 Est. Cost/Share $24.31 Unrealized @ Report Date -43.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.38M Shares 34,509 Share Price $300.73 * Est. Cost/Share $204.19 Unrealized @ Report Date +27.8%
— ENEL AMERICAS S A 0.0%
Value $10.37M Shares 1,380,854 Share Price $7.51 Est. Cost/Share $9.18 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.36M Shares 174,187 Share Price $59.50 * Est. Cost/Share $43.06 Unrealized @ Report Date -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $10.33M Shares 592,232 Share Price $17.45 * Est. Cost/Share $24.24 Unrealized @ Report Date -18.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.28M Shares 106,659 Share Price $96.37 * Est. Cost/Share $68.26 Unrealized @ Report Date +21.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.25M Shares 625,262 Share Price $16.40 Est. Cost/Share $24.89 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.23M Shares 207,817 Share Price $49.23 * Est. Cost/Share $46.84 Unrealized @ Report Date -4.8%
DOV DOVER CORP 0.0%
Value $10.22M Shares 108,133 Share Price $94.52 * Est. Cost/Share $72.38 Unrealized @ Report Date +18.2%
RVTY PERKINELMER INC 0.0%
Value $10.19M Shares 106,678 Share Price $95.51 * Est. Cost/Share $90.11 Unrealized @ Report Date +0.2%
ICUI ICU MED INC 0.0%
Value $10.19M Shares 56,277 Share Price $181.00 * Est. Cost/Share $274.91 Unrealized @ Report Date -27.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.18M Shares 77,380 Share Price $131.49 * Est. Cost/Share $107.38 Unrealized @ Report Date +8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $9.857M Shares 5,937,913 Share Price $1.66 * Est. Cost/Share $4.42 Unrealized @ Report Date -63.7%
IVZ INVESCO LTD 0.0%
Value $9.85M Shares 936,278 Share Price $10.52 * Est. Cost/Share $7.80 Unrealized @ Report Date -9.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.816M Shares 115,033 Share Price $85.33 Est. Cost/Share $75.11 Unrealized @ Report Date +13.0%
DDS DILLARDS INC 0.0%
Value $9.708M Shares 379,364 Share Price $25.59 * Est. Cost/Share $58.61 Unrealized @ Report Date -63.1%
SANM SANMINA CORPORATION 0.0%
Value $9.626M Shares 384,428 Share Price $25.04 * Est. Cost/Share $31.28 Unrealized @ Report Date -15.9%
SATS ECHOSTAR CORP 0.0%
Value $9.582M Shares 346,796 Share Price $27.63 * Est. Cost/Share $36.15 Unrealized @ Report Date -16.0%
IEX IDEX CORP 0.0%
Value $9.52M Shares 61,413 Share Price $155.02 * Est. Cost/Share $126.68 Unrealized @ Report Date +12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.485M Shares 101,970 Share Price $93.02 * Est. Cost/Share $53.87 Unrealized @ Report Date +58.0%
ULTA ULTA BEAUTY INC 0.0%
Value $9.459M Shares 47,799 Share Price $197.89 * Est. Cost/Share $285.84 Unrealized @ Report Date -24.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.428M Shares 925,206 Share Price $10.19 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $9.366M Shares 47,174 Share Price $198.54 Est. Cost/Share $115.53 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $9.205M Shares 22,645 Share Price $406.49 * Est. Cost/Share $19.10 Unrealized @ Report Date +57.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $9.116M Shares 4,446,955 Share Price $2.05 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $9.099M Shares 421,063 Share Price $21.61 Est. Cost/Share $22.04 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.069M Shares 223,932 Share Price $40.50 Est. Cost/Share $57.33 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.044M Shares 231,890 Share Price $39.00 * Est. Cost/Share $43.00 Unrealized @ Report Date -26.8%
RGEN REPLIGEN CORP 0.0%
Value $9.039M Shares 73,904 Share Price $122.31 * Est. Cost/Share $48.61 Unrealized @ Report Date +142.0%
VVV VALVOLINE INC 0.0%
Value $9.012M Shares 469,605 Share Price $19.19 * Est. Cost/Share $20.25 Unrealized @ Report Date -16.2%
JOYY JOYY INC 0.0%
Value $8.942M Shares 100,980 Share Price $88.55 Est. Cost/Share $52.79 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.936M Shares 576,146 Share Price $15.51 * Est. Cost/Share $15.92 Unrealized @ Report Date -22.2%
BLKB BLACKBAUD INC 0.0%
Value $8.933M Shares 156,507 Share Price $57.08 * Est. Cost/Share $58.87 Unrealized @ Report Date -6.6%
MUR MURPHY OIL CORP 0.0%
Value $8.84M Shares 675,855 Share Price $13.08 * Est. Cost/Share $11.39 Unrealized @ Report Date -17.1%
BURL BURLINGTON STORES INC 0.0%
Value $8.833M Shares 45,053 Share Price $196.06 * Est. Cost/Share $191.04 Unrealized @ Report Date -1.4%
KFRC KFORCE INC 0.0%
Value $8.804M Shares 300,989 Share Price $29.25 Est. Cost/Share $30.92 Unrealized @ Report Date -5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.72M Shares 58,735 Share Price $148.46 * Est. Cost/Share $184.21 Unrealized @ Report Date -24.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.634M Shares 52,099 Share Price $165.72 * Est. Cost/Share $131.92 Unrealized @ Report Date +20.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.601M Shares 390,436 Share Price $22.03 * Est. Cost/Share $29.48 Unrealized @ Report Date -30.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.575M Shares 278,062 Share Price $30.84 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.1%
VFC V F CORP 0.0%
Value $8.562M Shares 144,318 Share Price $59.33 Est. Cost/Share $78.91 Unrealized @ Report Date -26.2%
MKSI MKS INSTRS INC 0.0%
Value $8.501M Shares 75,864 Share Price $112.06 * Est. Cost/Share $86.82 Unrealized @ Report Date +9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.492M Shares 278,594 Share Price $30.48 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.489M Shares 410,102 Share Price $20.70 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.2%
MD MEDNAX INC 0.0%
Value $8.42M Shares 521,058 Share Price $16.16 * Est. Cost/Share $22.95 Unrealized @ Report Date -35.4%
MOS MOSAIC CO NEW 0.0%
Value $8.406M Shares 674,618 Share Price $12.46 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.402M Shares 295,206 Share Price $28.46 * Est. Cost/Share $34.43 Unrealized @ Report Date -23.7%
MTH MERITAGE HOMES CORP 0.0%
Value $8.333M Shares 109,476 Share Price $76.12 * Est. Cost/Share $31.79 Unrealized @ Report Date -7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.309M Shares 501,439 Share Price $16.57 * Est. Cost/Share $22.03 Unrealized @ Report Date -26.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.289M Shares 646,594 Share Price $12.82 Est. Cost/Share $13.68 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $8.255M Shares 95,243 Share Price $86.67 * Est. Cost/Share $78.79 Unrealized @ Report Date -14.5%
— EXTENDED STAY AMER INC 0.0%
Value $8.168M Shares 735,849 Share Price $11.10 Est. Cost/Share $19.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.155M Shares 220,641 Share Price $36.96 * Est. Cost/Share $42.33 Unrealized @ Report Date -26.8%
BYD BOYD GAMING CORP 0.0%
Value $8.069M Shares 390,174 Share Price $20.68 * Est. Cost/Share $18.44 Unrealized @ Report Date -5.1%
WEN WENDYS CO 0.0%
Value $8.015M Shares 367,989 Share Price $21.78 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.3%
— COUPA SOFTWARE INC 0.0%
Value $7.986M Shares 28,903 Share Price $276.30 Est. Cost/Share $140.05 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.966M Shares 211,795 Share Price $37.61 * Est. Cost/Share $25.87 Unrealized @ Report Date -12.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.965M Shares 291,239 Share Price $27.35 * Est. Cost/Share $20.34 Unrealized @ Report Date +17.3%
NUE NUCOR CORP 0.0%
Value $7.884M Shares 194,430 Share Price $40.55 * Est. Cost/Share $51.64 Unrealized @ Report Date -29.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $7.874M Shares 924,164 Share Price $8.52 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.852M Shares 7,492 Share Price $1048.05 * Est. Cost/Share $11.20 Unrealized @ Report Date +65.3%
CAG CONAGRA BRANDS INC 0.0%
Value $7.836M Shares 226,874 Share Price $34.54 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.784M Shares 99,615 Share Price $78.14 * Est. Cost/Share $63.23 Unrealized @ Report Date +1.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.763M Shares 85,284 Share Price $91.03 * Est. Cost/Share $61.48 Unrealized @ Report Date +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.735M Shares 175,076 Share Price $44.18 Est. Cost/Share $51.77 Unrealized @ Report Date -13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.73M Shares 736,847 Share Price $10.49 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.3%
— PIONEER NAT RES CO 0.0%
Value $7.705M Shares 78,868 Share Price $97.69 Est. Cost/Share $150.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.637M Shares 191,642 Share Price $39.85 * Est. Cost/Share $33.05 Unrealized @ Report Date +16.9%
FTDR FRONTDOOR INC 0.0%
Value $7.576M Shares 170,907 Share Price $44.33 * Est. Cost/Share $42.57 Unrealized @ Report Date -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.539M Shares 32,177 Share Price $234.30 * Est. Cost/Share $141.19 Unrealized @ Report Date +37.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.53M Shares 189,341 Share Price $39.77 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.5M Shares 688,710 Share Price $10.89 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.499M Shares 984,079 Share Price $7.62 Est. Cost/Share $7.92 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.443M Shares 28,826 Share Price $258.20 * Est. Cost/Share $145.68 Unrealized @ Report Date +17.7%
G GENPACT LIMITED 0.0%
Value $7.419M Shares 205,850 Share Price $36.04 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.369M Shares 175,997 Share Price $41.87 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
IBN ICICI BANK LIMITED 0.0%
Value $7.36M Shares 792,207 Share Price $9.29 Est. Cost/Share $12.55 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.353M Shares 310,660 Share Price $23.67 * Est. Cost/Share $30.08 Unrealized @ Report Date -33.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.283M Shares 110,573 Share Price $65.87 * Est. Cost/Share $51.68 Unrealized @ Report Date +6.5%
NAVI NAVIENT CORPORATION 0.0%
Value $7.271M Shares 1,034,269 Share Price $7.03 * Est. Cost/Share $12.77 Unrealized @ Report Date -41.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.246M Shares 393,583 Share Price $18.41 Est. Cost/Share $17.15 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $7.231M Shares 20,259 Share Price $356.93 * Est. Cost/Share $300.00 Unrealized @ Report Date +11.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.123M Shares 59,301 Share Price $120.12 Est. Cost/Share $91.19 Unrealized @ Report Date +32.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.071M Shares 145,616 Share Price $48.56 * Est. Cost/Share $85.12 Unrealized @ Report Date -47.8%
FORM FORMFACTOR INC 0.0%
Value $7.011M Shares 239,043 Share Price $29.33 * Est. Cost/Share $17.19 Unrealized @ Report Date +43.5%
CNC CENTENE CORP DEL 0.0%
Value $6.954M Shares 113,048 Share Price $61.51 * Est. Cost/Share $54.18 Unrealized @ Report Date +20.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.922M Shares 112,950 Share Price $61.28 Est. Cost/Share $54.84 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.911M Shares 165,294 Share Price $41.81 * Est. Cost/Share $38.26 Unrealized @ Report Date -5.5%
— SYNOVUS FINL CORP 0.0%
Value $6.896M Shares 343,425 Share Price $20.08 Est. Cost/Share $30.73 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.809M Shares 215,952 Share Price $31.53 * Est. Cost/Share $22.93 Unrealized @ Report Date +0.6%
SMTC SEMTECH CORP 0.0%
Value $6.801M Shares 131,264 Share Price $51.81 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.763M Shares 285,735 Share Price $23.67 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $6.644M Shares 88,450 Share Price $75.12 * Est. Cost/Share $43.22 Unrealized @ Report Date +41.0%
— AVANGRID INC 0.0%
Value $6.642M Shares 158,215 Share Price $41.98 Est. Cost/Share $50.24 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.641M Shares 17,249 Share Price $385.01 * Est. Cost/Share $268.80 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.623M Shares 48,672 Share Price $136.07 * Est. Cost/Share $119.73 Unrealized @ Report Date -15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.623M Shares 143,265 Share Price $46.23 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.564M Shares 126,845 Share Price $51.75 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.5%
— ALLETE INC 0.0%
Value $6.539M Shares 120,598 Share Price $54.22 Est. Cost/Share $80.43 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $6.527M Shares 184,075 Share Price $35.46 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.8%
APPS DIGITAL TURBINE INC 0.0%
Value $6.511M Shares 517,940 Share Price $12.57 * Est. Cost/Share $6.45 Unrealized @ Report Date +8.2%
FNB F N B CORP 0.0%
Value $6.384M Shares 874,454 Share Price $7.30 * Est. Cost/Share $6.63 Unrealized @ Report Date -8.9%
OKTA OKTA INC 0.0%
Value $6.344M Shares 31,882 Share Price $198.98 * Est. Cost/Share $69.93 Unrealized @ Report Date +142.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.301M Shares 31,994 Share Price $196.94 * Est. Cost/Share $154.66 Unrealized @ Report Date +14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.296M Shares 162,468 Share Price $38.75 Est. Cost/Share $41.93 Unrealized @ Report Date -9.1%
PLAB PHOTRONICS INC 0.0%
Value $6.237M Shares 560,337 Share Price $11.13 * Est. Cost/Share $9.49 Unrealized @ Report Date +21.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.186M Shares 38,378 Share Price $161.19 Est. Cost/Share $143.87 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $6.185M Shares 143,199 Share Price $43.19 Est. Cost/Share $41.85 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.16M Shares 38,477 Share Price $160.10 * Est. Cost/Share $140.11 Unrealized @ Report Date -2.1%
BDC BELDEN INC 0.0%
Value $6.141M Shares 194,457 Share Price $31.58 * Est. Cost/Share $35.86 Unrealized @ Report Date -8.8%
TRU TRANSUNION 0.0%
Value $6.128M Shares 72,202 Share Price $84.87 * Est. Cost/Share $76.17 Unrealized @ Report Date +2.0%
ARCB ARCBEST CORP 0.0%
Value $6.098M Shares 230,028 Share Price $26.51 * Est. Cost/Share $26.49 Unrealized @ Report Date -21.7%
— BMC STK HLDGS INC 0.0%
Value $6.073M Shares 241,574 Share Price $25.14 Est. Cost/Share $24.09 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.072M Shares 151,716 Share Price $40.02 Est. Cost/Share $42.14 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6.049M Shares 123,129 Share Price $49.13 Est. Cost/Share $26.67 Unrealized @ Report Date +81.4%
UNF UNIFIRST CORP MASS 0.0%
Value $5.997M Shares 33,510 Share Price $178.96 * Est. Cost/Share $169.90 Unrealized @ Report Date -5.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.944M Shares 192,553 Share Price $30.87 * Est. Cost/Share $26.89 Unrealized @ Report Date -33.7%
VMC VULCAN MATLS CO 0.0%
Value $5.937M Shares 51,808 Share Price $114.60 * Est. Cost/Share $128.52 Unrealized @ Report Date -18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.883M Shares 63,131 Share Price $93.19 Est. Cost/Share $151.83 Unrealized @ Report Date -39.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.876M Shares 48,167 Share Price $121.99 * Est. Cost/Share $103.66 Unrealized @ Report Date +6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.868M Shares 186,541 Share Price $31.46 * Est. Cost/Share $28.61 Unrealized @ Report Date -14.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.866M Shares 153,388 Share Price $38.24 Est. Cost/Share $26.46 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.839M Shares 73,831 Share Price $79.09 * Est. Cost/Share $34.24 Unrealized @ Report Date +117.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.822M Shares 315,573 Share Price $18.45 * Est. Cost/Share $22.60 Unrealized @ Report Date -23.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.801M Shares 88,451 Share Price $65.58 Est. Cost/Share $66.48 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.794M Shares 169,027 Share Price $34.28 Est. Cost/Share $19.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.773M Shares 191,471 Share Price $30.15 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.749M Shares 214,452 Share Price $26.81 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $5.672M Shares 106,357 Share Price $53.33 * Est. Cost/Share $48.42 Unrealized @ Report Date -13.2%
— GMS INC 0.0%
Value $5.662M Shares 230,243 Share Price $24.59 Est. Cost/Share $31.02 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.64M Shares 89,867 Share Price $62.76 * Est. Cost/Share $65.67 Unrealized @ Report Date -35.0%
— LIBERTY GLOBAL PLC 0.0%
Value $5.585M Shares 260,861 Share Price $21.41 Est. Cost/Share $22.44 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $5.537M Shares 69,511 Share Price $79.66 Est. Cost/Share $79.66 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.531M Shares 78,258 Share Price $70.68 * Est. Cost/Share $36.14 Unrealized @ Report Date -5.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.515M Shares 22,508 Share Price $245.02 Est. Cost/Share $252.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.505M Shares 530,901 Share Price $10.37 * Est. Cost/Share $8.89 Unrealized @ Report Date -4.5%
— AVALARA INC 0.0%
Value $5.489M Shares 41,277 Share Price $132.98 Est. Cost/Share $68.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.464M Shares 276,393 Share Price $19.77 * Est. Cost/Share $19.30 Unrealized @ Report Date -15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.387M Shares 320,262 Share Price $16.82 * Est. Cost/Share $12.03 Unrealized @ Report Date +16.8%
— KIMBALL INTL INC 0.0%
Value $5.372M Shares 464,683 Share Price $11.56 Est. Cost/Share $17.48 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.362M Shares 82,786 Share Price $64.77 Est. Cost/Share $71.53 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.328M Shares 23,312 Share Price $228.55 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.3%
— STEELCASE INC 0.0%
Value $5.311M Shares 440,404 Share Price $12.06 Est. Cost/Share $15.85 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $5.31M Shares 114,350 Share Price $46.44 * Est. Cost/Share $42.39 Unrealized @ Report Date -6.9%
DXCM DEXCOM INC 0.0%
Value $5.272M Shares 13,293 Share Price $396.60 * Est. Cost/Share $41.75 Unrealized @ Report Date +114.3%
CNA CNA FINL CORP 0.0%
Value $5.265M Shares 165,840 Share Price $31.75 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.7%
FDX FEDEX CORP 0.0%
Value $5.238M Shares 38,544 Share Price $135.90 * Est. Cost/Share $153.61 Unrealized @ Report Date -26.3%
— STAMPS COM INC 0.0%
Value $5.235M Shares 28,499 Share Price $183.69 Est. Cost/Share $167.10 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.231M Shares 299,244 Share Price $17.48 Est. Cost/Share $43.27 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.221M Shares 82,027 Share Price $63.65 * Est. Cost/Share $79.09 Unrealized @ Report Date -27.9%
— ENCORE WIRE CORP 0.0%
Value $5.206M Shares 106,627 Share Price $48.82 Est. Cost/Share $51.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.192M Shares 67,739 Share Price $76.65 * Est. Cost/Share $73.57 Unrealized @ Report Date -3.7%
ROKU ROKU INC 0.0%
Value $5.137M Shares 44,087 Share Price $116.52 Est. Cost/Share $68.50 Unrealized @ Report Date +67.0%
HAE HAEMONETICS CORP 0.0%
Value $5.115M Shares 58,401 Share Price $87.58 * Est. Cost/Share $97.94 Unrealized @ Report Date +3.1%
— OUTFRONT MEDIA INC 0.0%
Value $5.098M Shares 359,785 Share Price $14.17 Est. Cost/Share $17.91 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.085M Shares 319,230 Share Price $15.93 * Est. Cost/Share $20.21 Unrealized @ Report Date -24.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.083M Shares 81,505 Share Price $62.36 * Est. Cost/Share $79.28 Unrealized @ Report Date -28.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.063M Shares 165,123 Share Price $30.66 Est. Cost/Share $31.10 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.058M Shares 42,759 Share Price $118.29 * Est. Cost/Share $16.50 Unrealized @ Report Date -26.2%
ENIC ENEL CHILE S.A. 0.0%
Value $5.045M Shares 1,338,148 Share Price $3.77 Est. Cost/Share $5.45 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $5.042M Shares 108,761 Share Price $46.36 * Est. Cost/Share $32.55 Unrealized @ Report Date +22.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.038M Shares 305,349 Share Price $16.50 * Est. Cost/Share $66.97 Unrealized @ Report Date -76.3%
— TREEHOUSE FOODS INC 0.0%
Value $5.014M Shares 116,812 Share Price $42.92 Est. Cost/Share $57.09 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.011M Shares 203,635 Share Price $24.61 * Est. Cost/Share $30.56 Unrealized @ Report Date -23.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.006M Shares 207,722 Share Price $24.10 Est. Cost/Share $23.80 Unrealized @ Report Date -0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.955M Shares 41,948 Share Price $118.12 * Est. Cost/Share $42.97 Unrealized @ Report Date +15.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.943M Shares 291,983 Share Price $16.93 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.7%
MGRC MCGRATH RENTCORP 0.0%
Value $4.905M Shares 90,814 Share Price $54.01 Est. Cost/Share $48.20 Unrealized @ Report Date +11.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.9M Shares 43,809 Share Price $111.85 * Est. Cost/Share $75.61 Unrealized @ Report Date -16.2%
AWR AMER STATES WTR CO 0.0%
Value $4.87M Shares 61,940 Share Price $78.62 * Est. Cost/Share $59.96 Unrealized @ Report Date +18.9%
NVCR NOVOCURE LTD 0.0%
Value $4.863M Shares 82,003 Share Price $59.30 * Est. Cost/Share $56.51 Unrealized @ Report Date +16.4%
BOH BANK HAWAII CORP 0.0%
Value $4.854M Shares 79,315 Share Price $61.20 * Est. Cost/Share $58.32 Unrealized @ Report Date -16.6%
FBP FIRST BANCORP P R 0.0%
Value $4.846M Shares 866,823 Share Price $5.59 * Est. Cost/Share $4.95 Unrealized @ Report Date -8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.845M Shares 99,958 Share Price $48.47 Est. Cost/Share $22.77 Unrealized @ Report Date +110.8%
RNG RINGCENTRAL INC 0.0%
Value $4.839M Shares 17,271 Share Price $280.18 * Est. Cost/Share $67.92 Unrealized @ Report Date +272.4%
— SYKES ENTERPRISES INC 0.0%
Value $4.824M Shares 174,404 Share Price $27.66 Est. Cost/Share $24.80 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.818M Shares 82,766 Share Price $58.21 * Est. Cost/Share $60.74 Unrealized @ Report Date -13.0%
— IMMUNOMEDICS INC 0.0%
Value $4.785M Shares 135,027 Share Price $35.44 Est. Cost/Share $31.30 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.777M Shares 22,744 Share Price $210.03 Est. Cost/Share $216.87 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.764M Shares 160,950 Share Price $29.60 * Est. Cost/Share $33.49 Unrealized @ Report Date -16.4%
ENS ENERSYS 0.0%
Value $4.762M Shares 74,727 Share Price $63.73 * Est. Cost/Share $57.25 Unrealized @ Report Date -2.4%
IMKTA INGLES MKTS INC 0.0%
Value $4.751M Shares 110,313 Share Price $43.07 * Est. Cost/Share $32.01 Unrealized @ Report Date +19.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.749M Shares 99,822 Share Price $47.57 Est. Cost/Share $24.64 Unrealized @ Report Date +94.0%
— LUMINEX CORP DEL 0.0%
Value $4.726M Shares 145,268 Share Price $32.53 Est. Cost/Share $27.40 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.725M Shares 88,925 Share Price $53.13 * Est. Cost/Share $14.06 Unrealized @ Report Date -23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.725M Shares 27,850 Share Price $169.66 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
CRVL CORVEL CORP 0.0%
Value $4.714M Shares 66,493 Share Price $70.89 * Est. Cost/Share $19.77 Unrealized @ Report Date -0.4%
— SOLARWINDS CORP 0.0%
Value $4.704M Shares 266,240 Share Price $17.67 Est. Cost/Share $17.55 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.703M Shares 204,141 Share Price $23.04 * Est. Cost/Share $20.33 Unrealized @ Report Date -11.8%
KRC KILROY RLTY CORP 0.0%
Value $4.652M Shares 79,702 Share Price $58.37 Est. Cost/Share $59.10 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.646M Shares 74,427 Share Price $62.42 Est. Cost/Share $49.93 Unrealized @ Report Date +22.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.646M Shares 226,095 Share Price $20.55 Est. Cost/Share $30.09 Unrealized @ Report Date -31.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.596M Shares 155,233 Share Price $29.61 * Est. Cost/Share $45.90 Unrealized @ Report Date -39.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.582M Shares 59,234 Share Price $77.35 * Est. Cost/Share $51.87 Unrealized @ Report Date +14.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.58M Shares 62,690 Share Price $73.06 Est. Cost/Share $69.63 Unrealized @ Report Date +4.4%
ICHR ICHOR HOLDINGS 0.0%
Value $4.579M Shares 172,289 Share Price $26.58 * Est. Cost/Share $26.18 Unrealized @ Report Date -12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.551M Shares 318,219 Share Price $14.30 * Est. Cost/Share $18.30 Unrealized @ Report Date -27.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.55M Shares 440,921 Share Price $10.32 Est. Cost/Share $10.94 Unrealized @ Report Date -6.4%
MDB MONGODB INC 0.0%
Value $4.545M Shares 20,248 Share Price $224.47 * Est. Cost/Share $146.30 Unrealized @ Report Date +26.6%
— CORELOGIC INC 0.0%
Value $4.525M Shares 67,317 Share Price $67.22 Est. Cost/Share $53.00 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.516M Shares 53,989 Share Price $83.65 * Est. Cost/Share $84.78 Unrealized @ Report Date -6.8%
OMCL OMNICELL INC 0.0%
Value $4.514M Shares 63,913 Share Price $70.63 * Est. Cost/Share $76.62 Unrealized @ Report Date -10.7%
FTV FORTIVE CORP 0.0%
Value $4.496M Shares 66,890 Share Price $67.21 * Est. Cost/Share $39.85 Unrealized @ Report Date -4.4%
DOW DOW INC 0.0%
Value $4.474M Shares 111,605 Share Price $40.09 * Est. Cost/Share $35.06 Unrealized @ Report Date -23.4%
— ELDORADO RESORTS INC 0.0%
Value $4.45M Shares 113,474 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.444M Shares 117,792 Share Price $37.73 * Est. Cost/Share $51.24 Unrealized @ Report Date -35.7%
UE URBAN EDGE PPTYS 0.0%
Value $4.437M Shares 373,815 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.434M Shares 38,231 Share Price $115.98 * Est. Cost/Share $84.83 Unrealized @ Report Date +25.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.424M Shares 92,199 Share Price $47.98 * Est. Cost/Share $61.12 Unrealized @ Report Date -18.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.419M Shares 37,999 Share Price $116.29 * Est. Cost/Share $89.07 Unrealized @ Report Date -13.5%
— NEOPHOTONICS CORP 0.0%
Value $4.413M Shares 496,918 Share Price $8.88 Est. Cost/Share $5.77 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.393M Shares 127,561 Share Price $34.44 * Est. Cost/Share $35.13 Unrealized @ Report Date -22.1%
SABR SABRE CORP 0.0%
Value $4.387M Shares 545,593 Share Price $8.04 * Est. Cost/Share $14.53 Unrealized @ Report Date -51.2%
HCKT HACKETT GROUP INC 0.0%
Value $4.374M Shares 323,012 Share Price $13.54 Est. Cost/Share $16.11 Unrealized @ Report Date -14.4%
— TRIPLE-S MGMT CORP 0.0%
Value $4.358M Shares 229,103 Share Price $19.02 Est. Cost/Share $20.12 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.35M Shares 25,188 Share Price $172.70 * Est. Cost/Share $103.30 Unrealized @ Report Date +46.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.341M Shares 92,712 Share Price $46.82 * Est. Cost/Share $43.27 Unrealized @ Report Date -2.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.338M Shares 47,224 Share Price $91.86 Est. Cost/Share $93.58 Unrealized @ Report Date -2.4%
SVC SERVICE PPTYS TR 0.0%
Value $4.338M Shares 611,797 Share Price $7.09 Est. Cost/Share $7.75 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.335M Shares 159,371 Share Price $27.20 * Est. Cost/Share $35.93 Unrealized @ Report Date -30.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4.318M Shares 135,317 Share Price $31.91 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.6%
SCSC SCANSOURCE INC 0.0%
Value $4.295M Shares 178,280 Share Price $24.09 Est. Cost/Share $36.55 Unrealized @ Report Date -35.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.278M Shares 130,119 Share Price $32.88 Est. Cost/Share $38.58 Unrealized @ Report Date -14.0%
— M D C HLDGS INC 0.0%
Value $4.256M Shares 119,224 Share Price $35.70 Est. Cost/Share $36.35 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.256M Shares 405,761 Share Price $10.49 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.253M Shares 156,475 Share Price $27.18 Est. Cost/Share $25.20 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $4.249M Shares 537,199 Share Price $7.91 Est. Cost/Share $7.98 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4.221M Shares 546,698 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.207M Shares 383,124 Share Price $10.98 Est. Cost/Share $19.37 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.207M Shares 185,883 Share Price $22.63 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.7%
DCI DONALDSON INC 0.0%
Value $4.187M Shares 90,967 Share Price $46.03 * Est. Cost/Share $44.20 Unrealized @ Report Date -8.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.182M Shares 905,244 Share Price $4.62 * Est. Cost/Share $4.55 Unrealized @ Report Date -1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.151M Shares 84,371 Share Price $49.20 Est. Cost/Share $28.95 Unrealized @ Report Date +70.1%
NTRA NATERA INC 0.0%
Value $4.145M Shares 83,129 Share Price $49.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +66.5%
BCO BRINKS CO 0.0%
Value $4.139M Shares 92,224 Share Price $44.88 * Est. Cost/Share $73.14 Unrealized @ Report Date -41.8%
— VISTA OUTDOOR INC 0.0%
Value $4.134M Shares 286,066 Share Price $14.45 Est. Cost/Share $12.14 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.119M Shares 56,444 Share Price $72.97 Est. Cost/Share $67.47 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.115M Shares 161,482 Share Price $25.48 Est. Cost/Share $25.60 Unrealized @ Report Date +0.9%
CATY CATHAY GEN BANCORP 0.0%
Value $4.104M Shares 158,391 Share Price $25.91 * Est. Cost/Share $24.73 Unrealized @ Report Date -14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.104M Shares 41,487 Share Price $98.92 * Est. Cost/Share $38.90 Unrealized @ Report Date +105.1%
MORN MORNINGSTAR INC 0.0%
Value $4.069M Shares 29,076 Share Price $139.94 Est. Cost/Share $121.19 Unrealized @ Report Date +16.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.063M Shares 56,464 Share Price $71.96 * Est. Cost/Share $19.62 Unrealized @ Report Date -26.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.044M Shares 318,705 Share Price $12.69 Est. Cost/Share $14.57 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.032M Shares 213,208 Share Price $18.91 * Est. Cost/Share $34.35 Unrealized @ Report Date -42.6%
DIOD DIODES INC 0.0%
Value $4.027M Shares 79,420 Share Price $50.71 * Est. Cost/Share $36.74 Unrealized @ Report Date +30.3%
EQT EQT CORP 0.0%
Value $4.02M Shares 350,771 Share Price $11.46 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.017M Shares 54,925 Share Price $73.14 * Est. Cost/Share $76.72 Unrealized @ Report Date -23.4%
GL GLOBE LIFE INC 0.0%
Value $4.008M Shares 55,011 Share Price $72.86 Est. Cost/Share $86.11 Unrealized @ Report Date -15.9%
WDFC WD-40 CO 0.0%
Value $3.995M Shares 20,145 Share Price $198.31 * Est. Cost/Share $146.75 Unrealized @ Report Date +13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.966M Shares 25,552 Share Price $155.21 * Est. Cost/Share $76.92 Unrealized @ Report Date +71.3%
NVEC NVE CORP 0.0%
Value $3.955M Shares 63,968 Share Price $61.83 * Est. Cost/Share $65.93 Unrealized @ Report Date -13.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.951M Shares 142,435 Share Price $27.74 * Est. Cost/Share $28.41 Unrealized @ Report Date -6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.942M Shares 77,682 Share Price $50.75 * Est. Cost/Share $39.71 Unrealized @ Report Date +23.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.931M Shares 220,094 Share Price $17.86 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.929M Shares 37,204 Share Price $105.61 * Est. Cost/Share $94.15 Unrealized @ Report Date +7.1%
UI UBIQUITI INC 0.0%
Value $3.892M Shares 22,908 Share Price $169.90 Est. Cost/Share $129.94 Unrealized @ Report Date +29.1%
— OFFICE DEPOT INC 0.0%
Value $3.853M Shares 1,639,647 Share Price $2.35 Est. Cost/Share $2.34 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.844M Shares 243,078 Share Price $15.81 * Est. Cost/Share $20.07 Unrealized @ Report Date -34.1%
LAD LITHIA MTRS INC 0.0%
Value $3.834M Shares 25,334 Share Price $151.34 * Est. Cost/Share $126.82 Unrealized @ Report Date -9.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.79M Shares 310,941 Share Price $12.19 Est. Cost/Share $15.12 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.786M Shares 129,921 Share Price $29.14 * Est. Cost/Share $36.42 Unrealized @ Report Date -28.6%
— REALPAGE INC 0.0%
Value $3.741M Shares 58,024 Share Price $64.47 Est. Cost/Share $58.65 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.739M Shares 98,530 Share Price $37.95 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.4%
TTC TORO CO 0.0%
Value $3.731M Shares 56,850 Share Price $65.63 Est. Cost/Share $55.83 Unrealized @ Report Date +17.6%
RYZ RYERSON HLDG CORP 0.0%
Value $3.73M Shares 662,468 Share Price $5.63 * Est. Cost/Share $8.90 Unrealized @ Report Date -44.4%
OSPN ONESPAN INC 0.0%
Value $3.723M Shares 133,287 Share Price $27.93 * Est. Cost/Share $17.11 Unrealized @ Report Date +11.2%
— DISCOVERY INC 0.0%
Value $3.709M Shares 175,763 Share Price $21.10 Est. Cost/Share $28.30 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.705M Shares 232,582 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.68M Shares 397,407 Share Price $9.26 * Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
CNNE CANNAE HLDGS INC 0.0%
Value $3.677M Shares 89,471 Share Price $41.10 * Est. Cost/Share $25.34 Unrealized @ Report Date +28.5%
ALV AUTOLIV INC 0.0%
Value $3.673M Shares 57,859 Share Price $63.48 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.672M Shares 190,383 Share Price $19.29 * Est. Cost/Share $23.25 Unrealized @ Report Date -32.2%
MRNA MODERNA INC 0.0%
Value $3.657M Shares 58,133 Share Price $62.91 * Est. Cost/Share $49.36 Unrealized @ Report Date +10.9%
FIVN FIVE9 INC 0.0%
Value $3.64M Shares 32,888 Share Price $110.68 * Est. Cost/Share $44.43 Unrealized @ Report Date +119.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.631M Shares 181,392 Share Price $20.02 Est. Cost/Share $10.29 Unrealized @ Report Date +91.6%
HSTM HEALTHSTREAM INC 0.0%
Value $3.628M Shares 163,949 Share Price $22.13 * Est. Cost/Share $26.53 Unrealized @ Report Date -12.7%
WMB WILLIAMS COS INC 0.0%
Value $3.623M Shares 198,757 Share Price $18.23 * Est. Cost/Share $15.12 Unrealized @ Report Date -8.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.621M Shares 213,276 Share Price $16.98 * Est. Cost/Share $19.11 Unrealized @ Report Date -32.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.617M Shares 260,598 Share Price $13.88 * Est. Cost/Share $15.32 Unrealized @ Report Date -28.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.61M Shares 1,461,359 Share Price $2.47 * Est. Cost/Share $3.82 Unrealized @ Report Date -31.4%
ENTG ENTEGRIS INC 0.0%
Value $3.603M Shares 61,728 Share Price $58.37 * Est. Cost/Share $39.92 Unrealized @ Report Date +36.1%
— PARSLEY ENERGY INC 0.0%
Value $3.602M Shares 343,392 Share Price $10.49 Est. Cost/Share $7.26 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.59M Shares 105,879 Share Price $33.91 Est. Cost/Share $34.78 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.584M Shares 134,856 Share Price $26.58 Est. Cost/Share $19.36 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.583M Shares 88,776 Share Price $40.36 Est. Cost/Share $49.17 Unrealized @ Report Date -19.5%
— JACOBS ENGR GROUP INC 0.0%
Value $3.577M Shares 42,317 Share Price $84.53 Est. Cost/Share $64.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.573M Shares 41,041 Share Price $87.06 * Est. Cost/Share $66.36 Unrealized @ Report Date -12.3%
TBI TRUEBLUE INC 0.0%
Value $3.565M Shares 233,495 Share Price $15.27 * Est. Cost/Share $24.09 Unrealized @ Report Date -38.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.553M Shares 249,860 Share Price $14.22 Est. Cost/Share $15.24 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.547M Shares 233,643 Share Price $15.18 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.546M Shares 543,458 Share Price $6.52 Est. Cost/Share $7.92 Unrealized @ Report Date -18.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.543M Shares 101,833 Share Price $34.79 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.8%
PENN PENN NATL GAMING INC 0.0%
Value $3.541M Shares 115,942 Share Price $30.54 * Est. Cost/Share $25.13 Unrealized @ Report Date -8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.53M Shares 797,822 Share Price $4.42 Est. Cost/Share $4.15 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.502M Shares 244,578 Share Price $14.32 Est. Cost/Share $23.13 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.488M Shares 101,757 Share Price $34.28 * Est. Cost/Share $47.32 Unrealized @ Report Date -34.5%
CLH CLEAN HARBORS INC 0.0%
Value $3.481M Shares 59,095 Share Price $58.91 * Est. Cost/Share $63.20 Unrealized @ Report Date -11.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.48M Shares 83,754 Share Price $41.55 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $3.47M Shares 108,417 Share Price $32.01 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.452M Shares 121,578 Share Price $28.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.439M Shares 3,864,269 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.437M Shares 64,874 Share Price $52.98 * Est. Cost/Share $59.26 Unrealized @ Report Date -18.0%
MTW MANITOWOC CO INC 0.0%
Value $3.423M Shares 314,577 Share Price $10.88 * Est. Cost/Share $9.69 Unrealized @ Report Date -2.4%
BRO BROWN & BROWN INC 0.0%
Value $3.403M Shares 84,433 Share Price $40.30 * Est. Cost/Share $30.47 Unrealized @ Report Date +21.8%
MLI MUELLER INDS INC 0.0%
Value $3.401M Shares 127,947 Share Price $26.58 * Est. Cost/Share $13.49 Unrealized @ Report Date -13.5%
WING WINGSTOP INC 0.0%
Value $3.392M Shares 24,408 Share Price $138.97 * Est. Cost/Share $95.61 Unrealized @ Report Date +21.9%
NEO NEOGENOMICS INC 0.0%
Value $3.359M Shares 108,440 Share Price $30.98 * Est. Cost/Share $20.97 Unrealized @ Report Date +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.358M Shares 36,352 Share Price $92.37 * Est. Cost/Share $69.79 Unrealized @ Report Date +7.4%
— NIC INC 0.0%
Value $3.338M Shares 145,373 Share Price $22.96 Est. Cost/Share $14.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.336M Shares 45,426 Share Price $73.44 * Est. Cost/Share $100.32 Unrealized @ Report Date -21.8%
— SPARTANNASH CO 0.0%
Value $3.331M Shares 156,758 Share Price $21.25 Est. Cost/Share $14.34 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.326M Shares 130,943 Share Price $25.40 Est. Cost/Share $17.83 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.321M Shares 333,246 Share Price $9.97 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.4%
IWM ISHARES TR 0.0%
Value $3.32M Shares 23,189 Share Price $143.17 Est. Cost/Share $114.45 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.316M Shares 196,352 Share Price $16.89 * Est. Cost/Share $21.43 Unrealized @ Report Date -26.5%
— COLUMBIA PPTY TR INC 0.0%
Value $3.307M Shares 254,029 Share Price $13.02 Est. Cost/Share $15.62 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.291M Shares 152,243 Share Price $21.62 Est. Cost/Share $30.04 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.278M Shares 378,991 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.274M Shares 98,405 Share Price $33.27 Est. Cost/Share $25.99 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.261M Shares 24,115 Share Price $135.23 Est. Cost/Share $99.28 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.26M Shares 29,724 Share Price $109.68 * Est. Cost/Share $104.01 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC 0.0%
Value $3.254M Shares 122,978 Share Price $26.46 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.251M Shares 33,148 Share Price $98.08 * Est. Cost/Share $71.39 Unrealized @ Report Date +13.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.229M Shares 57,187 Share Price $56.46 * Est. Cost/Share $69.96 Unrealized @ Report Date -24.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.221M Shares 47,473 Share Price $67.85 * Est. Cost/Share $66.85 Unrealized @ Report Date -16.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.221M Shares 216,890 Share Price $14.85 * Est. Cost/Share $16.34 Unrealized @ Report Date -33.0%
— LEXINGTON REALTY TRUST 0.0%
Value $3.213M Shares 304,522 Share Price $10.55 Est. Cost/Share $9.87 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.202M Shares 114,986 Share Price $27.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +38.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.183M Shares 3,601 Share Price $883.92 Est. Cost/Share $1048.65 Unrealized @ Report Date -14.1%
VMI VALMONT INDS INC 0.0%
Value $3.178M Shares 28,427 Share Price $111.80 Est. Cost/Share $140.17 Unrealized @ Report Date -20.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3.178M Shares 87,608 Share Price $36.28 * Est. Cost/Share $38.22 Unrealized @ Report Date -27.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.178M Shares 41,668 Share Price $76.27 * Est. Cost/Share $82.25 Unrealized @ Report Date -4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.175M Shares 40,994 Share Price $77.45 * Est. Cost/Share $77.09 Unrealized @ Report Date -5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.155M Shares 146,054 Share Price $21.60 * Est. Cost/Share $25.91 Unrealized @ Report Date -29.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.136M Shares 454,474 Share Price $6.90 Est. Cost/Share $4.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.134M Shares 411,318 Share Price $7.62 * Est. Cost/Share $6.40 Unrealized @ Report Date +14.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.124M Shares 143,389 Share Price $21.79 * Est. Cost/Share $28.76 Unrealized @ Report Date -29.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.124M Shares 62,226 Share Price $50.20 * Est. Cost/Share $51.40 Unrealized @ Report Date +0.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.111M Shares 229,059 Share Price $13.58 * Est. Cost/Share $4.96 Unrealized @ Report Date +108.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.111M Shares 16,130 Share Price $192.87 * Est. Cost/Share $163.99 Unrealized @ Report Date -0.1%
GH GUARDANT HEALTH INC 0.0%
Value $3.106M Shares 38,967 Share Price $79.71 Est. Cost/Share $78.31 Unrealized @ Report Date +2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.088M Shares 166,292 Share Price $18.57 Est. Cost/Share $17.63 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.083M Shares 75,651 Share Price $40.75 * Est. Cost/Share $29.93 Unrealized @ Report Date +15.3%
ACCO ACCO BRANDS CORP 0.0%
Value $3.083M Shares 434,240 Share Price $7.10 * Est. Cost/Share $6.77 Unrealized @ Report Date -31.5%
EBF ENNIS INC 0.0%
Value $3.08M Shares 169,791 Share Price $18.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +21.6%
TRS TRIMAS CORP 0.0%
Value $3.071M Shares 128,214 Share Price $23.95 * Est. Cost/Share $25.27 Unrealized @ Report Date -9.0%
TRGP TARGA RES CORP 0.0%
Value $3.068M Shares 162,395 Share Price $18.89 * Est. Cost/Share $26.12 Unrealized @ Report Date -48.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.065M Shares 134,507 Share Price $22.79 * Est. Cost/Share $26.12 Unrealized @ Report Date -15.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.065M Shares 878,266 Share Price $3.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.046M Shares 21,929 Share Price $138.90 * Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%
INVA INNOVIVA INC 0.0%
Value $3.044M Shares 217,730 Share Price $13.98 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.028M Shares 130,018 Share Price $23.29 Est. Cost/Share $11.35 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.025M Shares 72,170 Share Price $41.91 Est. Cost/Share $21.32 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.019M Shares 17,695 Share Price $170.61 * Est. Cost/Share $175.86 Unrealized @ Report Date -13.7%
— NEVRO CORP 0.0%
Value $3.019M Shares 25,274 Share Price $119.45 Est. Cost/Share $115.21 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.011M Shares 109,702 Share Price $27.45 * Est. Cost/Share $27.36 Unrealized @ Report Date +20.2%
— RITE AID CORP 0.0%
Value $3.003M Shares 175,997 Share Price $17.06 Est. Cost/Share $16.39 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3M Shares 92,610 Share Price $32.39 Est. Cost/Share $28.91 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.991M Shares 172,082 Share Price $17.38 * Est. Cost/Share $23.78 Unrealized @ Report Date -40.3%
UMBF UMB FINL CORP 0.0%
Value $2.989M Shares 59,265 Share Price $50.43 * Est. Cost/Share $56.00 Unrealized @ Report Date -12.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.987M Shares 22,775 Share Price $131.15 * Est. Cost/Share $81.39 Unrealized @ Report Date +27.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.984M Shares 25,511 Share Price $116.97 Est. Cost/Share $112.96 Unrealized @ Report Date +4.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.984M Shares 95,464 Share Price $31.26 * Est. Cost/Share $28.16 Unrealized @ Report Date -8.5%
— ACCELERON PHARMA INC 0.0%
Value $2.977M Shares 31,249 Share Price $95.27 Est. Cost/Share $84.73 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.972M Shares 37,277 Share Price $79.73 * Est. Cost/Share $83.77 Unrealized @ Report Date -19.2%
WMK WEIS MKTS INC 0.0%
Value $2.959M Shares 59,047 Share Price $50.11 * Est. Cost/Share $39.44 Unrealized @ Report Date +13.2%
— ATLASSIAN CORP PLC 0.0%
Value $2.956M Shares 16,587 Share Price $178.21 Est. Cost/Share $81.23 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.953M Shares 25,202 Share Price $117.17 Est. Cost/Share $96.97 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.926M Shares 12,768 Share Price $229.17 * Est. Cost/Share $23.23 Unrealized @ Report Date -4.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.924M Shares 164,321 Share Price $17.79 * Est. Cost/Share $29.98 Unrealized @ Report Date -48.4%
BZH BEAZER HOMES USA INC 0.0%
Value $2.91M Shares 288,947 Share Price $10.07 * Est. Cost/Share $12.73 Unrealized @ Report Date -37.2%
— WRIGHT MED GROUP N V 0.0%
Value $2.908M Shares 97,843 Share Price $29.72 Est. Cost/Share $30.29 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.908M Shares 25,293 Share Price $114.97 * Est. Cost/Share $79.11 Unrealized @ Report Date -4.3%
— WEINGARTEN RLTY INVS 0.0%
Value $2.906M Shares 155,293 Share Price $18.71 Est. Cost/Share $25.32 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.901M Shares 25,517 Share Price $113.69 * Est. Cost/Share $100.36 Unrealized @ Report Date -29.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.888M Shares 49,475 Share Price $58.37 * Est. Cost/Share $54.35 Unrealized @ Report Date -11.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.868M Shares 69,603 Share Price $41.21 Est. Cost/Share $49.57 Unrealized @ Report Date -18.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.863M Shares 76,825 Share Price $37.27 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $2.861M Shares 39,698 Share Price $72.07 Est. Cost/Share $124.63 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.854M Shares 42,836 Share Price $66.63 * Est. Cost/Share $35.94 Unrealized @ Report Date +42.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.854M Shares 68,299 Share Price $41.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
— MASONITE INTL CORP NEW 0.0%
Value $2.85M Shares 36,636 Share Price $77.79 Est. Cost/Share $63.07 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.845M Shares 25,005 Share Price $113.78 * Est. Cost/Share $97.38 Unrealized @ Report Date +2.6%
CTRN CITI TRENDS INC 0.0%
Value $2.84M Shares 140,455 Share Price $20.22 * Est. Cost/Share $22.04 Unrealized @ Report Date -40.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.833M Shares 15,023 Share Price $188.58 * Est. Cost/Share $142.74 Unrealized @ Report Date +14.7%
QLYS QUALYS INC 0.0%
Value $2.829M Shares 27,606 Share Price $102.48 * Est. Cost/Share $73.33 Unrealized @ Report Date +42.9%
— IHS MARKIT LTD 0.0%
Value $2.827M Shares 38,787 Share Price $72.89 Est. Cost/Share $70.38 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.814M Shares 300,968 Share Price $9.35 Est. Cost/Share $9.29 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.811M Shares 28,363 Share Price $99.11 * Est. Cost/Share $35.93 Unrealized @ Report Date +20.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.794M Shares 104,202 Share Price $26.81 * Est. Cost/Share $16.79 Unrealized @ Report Date +34.3%
POWL POWELL INDS INC 0.0%
Value $2.791M Shares 101,886 Share Price $27.39 * Est. Cost/Share $31.38 Unrealized @ Report Date -28.5%
NGVT INGEVITY CORP 0.0%
Value $2.788M Shares 54,185 Share Price $51.45 * Est. Cost/Share $56.83 Unrealized @ Report Date -16.5%
— PDL BIOPHARMA INC 0.0%
Value $2.776M Shares 953,865 Share Price $2.91 Est. Cost/Share $3.16 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.775M Shares 35,798 Share Price $77.52 * Est. Cost/Share $73.74 Unrealized @ Report Date +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.77M Shares 19,591 Share Price $141.39 * Est. Cost/Share $126.28 Unrealized @ Report Date -11.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.764M Shares 193,939 Share Price $14.25 * Est. Cost/Share $6.63 Unrealized @ Report Date +41.8%
— KANSAS CITY SOUTHERN 0.0%
Value $2.742M Shares 18,656 Share Price $146.98 Est. Cost/Share $110.34 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.74M Shares 93,096 Share Price $29.43 Est. Cost/Share $38.10 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.734M Shares 99,848 Share Price $27.38 * Est. Cost/Share $24.42 Unrealized @ Report Date -7.0%
TV GRUPO TELEVISA SA 0.0%
Value $2.734M Shares 521,674 Share Price $5.24 Est. Cost/Share $7.76 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.718M Shares 17,919 Share Price $151.68 * Est. Cost/Share $124.25 Unrealized @ Report Date +17.2%
SRCE 1ST SOURCE CORP 0.0%
Value $2.71M Shares 76,165 Share Price $35.58 Est. Cost/Share $42.64 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.692M Shares 23,497 Share Price $114.57 Est. Cost/Share $129.03 Unrealized @ Report Date -11.5%
MOD MODINE MFG CO 0.0%
Value $2.681M Shares 485,611 Share Price $5.52 * Est. Cost/Share $10.10 Unrealized @ Report Date -54.6%
NDAQ NASDAQ INC 0.0%
Value $2.679M Shares 22,686 Share Price $118.09 * Est. Cost/Share $22.34 Unrealized @ Report Date +54.0%
— SANDERSON FARMS INC 0.0%
Value $2.67M Shares 23,077 Share Price $115.70 Est. Cost/Share $139.62 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.669M Shares 99,635 Share Price $26.79 * Est. Cost/Share $34.02 Unrealized @ Report Date -26.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.666M Shares 63,698 Share Price $41.85 * Est. Cost/Share $39.99 Unrealized @ Report Date -2.2%
ACM AECOM 0.0%
Value $2.663M Shares 71,440 Share Price $37.28 * Est. Cost/Share $38.85 Unrealized @ Report Date -11.3%
CHGG CHEGG INC 0.0%
Value $2.659M Shares 39,538 Share Price $67.25 * Est. Cost/Share $44.57 Unrealized @ Report Date +19.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.65M Shares 34,874 Share Price $75.99 * Est. Cost/Share $56.74 Unrealized @ Report Date +7.1%
THO THOR INDS INC 0.0%
Value $2.65M Shares 24,880 Share Price $106.51 * Est. Cost/Share $60.90 Unrealized @ Report Date +14.9%
BOX BOX INC 0.0%
Value $2.646M Shares 127,450 Share Price $20.76 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.63M Shares 149,174 Share Price $17.63 Est. Cost/Share $28.66 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.622M Shares 154,600 Share Price $16.96 Est. Cost/Share $17.59 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.619M Shares 49,916 Share Price $52.47 * Est. Cost/Share $42.11 Unrealized @ Report Date -0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.616M Shares 48,748 Share Price $53.66 * Est. Cost/Share $23.93 Unrealized @ Report Date -13.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.61M Shares 105,994 Share Price $24.62 * Est. Cost/Share $25.67 Unrealized @ Report Date -11.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.57M Shares 12,649 Share Price $203.18 Est. Cost/Share $309.81 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.569M Shares 90,439 Share Price $28.41 * Est. Cost/Share $22.56 Unrealized @ Report Date -4.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.563M Shares 107,788 Share Price $23.78 * Est. Cost/Share $17.19 Unrealized @ Report Date +26.7%
OI O-I GLASS INC 0.0%
Value $2.551M Shares 304,418 Share Price $8.38 * Est. Cost/Share $9.09 Unrealized @ Report Date -14.9%
WINA WINMARK CORP 0.0%
Value $2.551M Shares 14,897 Share Price $171.24 * Est. Cost/Share $156.79 Unrealized @ Report Date -6.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.533M Shares 152,509 Share Price $16.61 Est. Cost/Share $19.33 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.519M Shares 77,518 Share Price $32.50 * Est. Cost/Share $17.48 Unrealized @ Report Date -3.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.516M Shares 77,397 Share Price $32.51 * Est. Cost/Share $39.60 Unrealized @ Report Date -24.0%
SCL STEPAN CO 0.0%
Value $2.504M Shares 25,784 Share Price $97.11 * Est. Cost/Share $76.16 Unrealized @ Report Date +23.4%
— EQUITY COMWLTH 0.0%
Value $2.504M Shares 78,245 Share Price $32.00 Est. Cost/Share $31.04 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.496M Shares 340,047 Share Price $7.34 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.491M Shares 114,170 Share Price $21.82 Est. Cost/Share $23.29 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.488M Shares 15,502 Share Price $160.50 Est. Cost/Share $63.76 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.487M Shares 255,335 Share Price $9.74 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.481M Shares 154,744 Share Price $16.03 * Est. Cost/Share $17.24 Unrealized @ Report Date -28.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.477M Shares 95,384 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $2.477M Shares 32,947 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.471M Shares 102,584 Share Price $24.09 Est. Cost/Share $32.61 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.47M Shares 66,636 Share Price $37.07 * Est. Cost/Share $24.84 Unrealized @ Report Date -28.2%
THD ISHARES INC 0.0%
Value $2.463M Shares 34,872 Share Price $70.63 Est. Cost/Share $80.43 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.455M Shares 832,219 Share Price $2.95 * Est. Cost/Share $3.70 Unrealized @ Report Date -12.5%
AA ALCOA CORP 0.0%
Value $2.448M Shares 224,175 Share Price $10.92 * Est. Cost/Share $25.77 Unrealized @ Report Date -66.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.443M Shares 31,592 Share Price $77.33 * Est. Cost/Share $75.93 Unrealized @ Report Date -11.5%
TTEC TTEC HLDGS INC 0.0%
Value $2.443M Shares 52,477 Share Price $46.55 * Est. Cost/Share $40.07 Unrealized @ Report Date -0.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.439M Shares 129,454 Share Price $18.84 * Est. Cost/Share $32.92 Unrealized @ Report Date -55.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.435M Shares 17,188 Share Price $141.67 * Est. Cost/Share $81.97 Unrealized @ Report Date +41.9%
— AFFIMED N V 0.0%
Value $2.428M Shares 526,209 Share Price $4.61 Est. Cost/Share $2.87 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.424M Shares 47,698 Share Price $50.82 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.3%
— REXNORD CORP 0.0%
Value $2.42M Shares 83,012 Share Price $29.15 Est. Cost/Share $29.74 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.417M Shares 36,077 Share Price $67.00 Est. Cost/Share $58.35 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.411M Shares 19,774 Share Price $121.93 * Est. Cost/Share $49.70 Unrealized @ Report Date +111.9%
BOKF BOK FINL CORP 0.0%
Value $2.41M Shares 43,533 Share Price $55.36 * Est. Cost/Share $48.54 Unrealized @ Report Date -9.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 1,205,033 Share Price $1.99 Est. Cost/Share $3.31 Unrealized @ Report Date -40.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $2.401M Shares 15,392 Share Price $155.99 Est. Cost/Share $83.75 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.398M Shares 42,174 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.392M Shares 167,186 Share Price $14.31 * Est. Cost/Share $10.51 Unrealized @ Report Date -11.5%
VTR VENTAS INC 0.0%
Value $2.39M Shares 66,688 Share Price $35.84 * Est. Cost/Share $45.73 Unrealized @ Report Date -41.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.389M Shares 90,935 Share Price $26.27 * Est. Cost/Share $34.12 Unrealized @ Report Date -27.2%
PSMT PRICESMART INC 0.0%
Value $2.385M Shares 39,531 Share Price $60.33 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $2.381M Shares 41,374 Share Price $57.55 Est. Cost/Share $40.10 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.379M Shares 34,423 Share Price $69.11 * Est. Cost/Share $49.63 Unrealized @ Report Date +32.3%
BCH BANCO DE CHILE 0.0%
Value $2.371M Shares 134,356 Share Price $17.65 Est. Cost/Share $45.20 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.365M Shares 45,515 Share Price $51.96 * Est. Cost/Share $38.24 Unrealized @ Report Date +4.5%
ABEV AMBEV SA 0.0%
Value $2.359M Shares 893,584 Share Price $2.64 Est. Cost/Share $5.10 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.358M Shares 56,914 Share Price $41.43 Est. Cost/Share $35.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.352M Shares 51,993 Share Price $45.24 * Est. Cost/Share $38.75 Unrealized @ Report Date +23.4%
— ANTARES PHARMA INC 0.0%
Value $2.341M Shares 851,303 Share Price $2.75 Est. Cost/Share $2.74 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.339M Shares 51,775 Share Price $45.18 Est. Cost/Share $42.87 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.331M Shares 33,954 Share Price $68.65 * Est. Cost/Share $62.02 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $2.326M Shares 29,970 Share Price $77.61 * Est. Cost/Share $34.56 Unrealized @ Report Date -2.2%
F FORD MTR CO DEL 0.0%
Value $2.317M Shares 388,121 Share Price $5.97 * Est. Cost/Share $6.98 Unrealized @ Report Date -39.8%
— TELEFONICA BRASIL SA 0.0%
Value $2.315M Shares 261,289 Share Price $8.86 Est. Cost/Share $13.14 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.312M Shares 81,222 Share Price $28.47 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.312M Shares 121,242 Share Price $19.07 * Est. Cost/Share $13.79 Unrealized @ Report Date -12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.299M Shares 68,845 Share Price $33.39 * Est. Cost/Share $43.41 Unrealized @ Report Date -27.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.298M Shares 240,294 Share Price $9.56 * Est. Cost/Share $12.68 Unrealized @ Report Date -35.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.29M Shares 335,813 Share Price $6.82 Est. Cost/Share $7.47 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.288M Shares 19,036 Share Price $120.19 * Est. Cost/Share $33.30 Unrealized @ Report Date +181.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.274M Shares 61,392 Share Price $37.04 Est. Cost/Share $44.72 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.272M Shares 17,467 Share Price $130.07 * Est. Cost/Share $34.03 Unrealized @ Report Date +56.7%
— MTS SYS CORP 0.0%
Value $2.259M Shares 128,422 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.256M Shares 127,120 Share Price $17.75 Est. Cost/Share $26.24 Unrealized @ Report Date -32.6%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.255M Shares 37,710 Share Price $59.80 Est. Cost/Share $54.78 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $2.254M Shares 32,670 Share Price $68.99 * Est. Cost/Share $98.24 Unrealized @ Report Date -34.5%
SONO SONOS INC 0.0%
Value $2.25M Shares 153,771 Share Price $14.63 * Est. Cost/Share $11.25 Unrealized @ Report Date -5.6%
PETS PETMED EXPRESS INC 0.0%
Value $2.239M Shares 62,814 Share Price $35.64 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.4%
OGS ONE GAS INC 0.0%
Value $2.232M Shares 29,685 Share Price $75.19 * Est. Cost/Share $73.29 Unrealized @ Report Date +10.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.231M Shares 35,344 Share Price $63.12 Est. Cost/Share $54.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.224M Shares 11,852 Share Price $187.65 Est. Cost/Share $94.33 Unrealized @ Report Date +102.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $2.221M Shares 2,591,307 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.213M Shares 52,445 Share Price $42.20 * Est. Cost/Share $29.60 Unrealized @ Report Date +27.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.213M Shares 33,547 Share Price $65.97 * Est. Cost/Share $86.48 Unrealized @ Report Date -33.8%
ATRO ASTRONICS CORP 0.0%
Value $2.21M Shares 209,257 Share Price $10.56 * Est. Cost/Share $34.85 Unrealized @ Report Date -73.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.199M Shares 31,977 Share Price $68.77 * Est. Cost/Share $52.54 Unrealized @ Report Date -2.8%
— CHAMPIONX CORPORATION 0.0%
Value $2.196M Shares 234,580 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $2.195M Shares 91,979 Share Price $23.86 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.192M Shares 66,391 Share Price $33.02 Est. Cost/Share $32.06 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.177M Shares 331,417 Share Price $6.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.174M Shares 321,091 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.173M Shares 53,621 Share Price $40.53 Est. Cost/Share $43.56 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.168M Shares 271,973 Share Price $7.97 Est. Cost/Share $13.11 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.167M Shares 720,097 Share Price $3.01 * Est. Cost/Share $3.65 Unrealized @ Report Date -11.9%
— LHC GROUP INC 0.0%
Value $2.163M Shares 12,677 Share Price $170.62 Est. Cost/Share $71.92 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.16M Shares 27,370 Share Price $78.92 Est. Cost/Share $67.22 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.15M Shares 27,483 Share Price $78.23 * Est. Cost/Share $51.81 Unrealized @ Report Date +27.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.141M Shares 350,930 Share Price $6.10 Est. Cost/Share $4.37 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $2.131M Shares 306,175 Share Price $6.96 Est. Cost/Share $7.33 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.122M Shares 488,983 Share Price $4.34 * Est. Cost/Share $6.71 Unrealized @ Report Date -47.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.114M Shares 20,198 Share Price $104.66 Est. Cost/Share $121.38 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.114M Shares 78,954 Share Price $26.78 Est. Cost/Share $28.14 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.104M Shares 330,305 Share Price $6.37 Est. Cost/Share $7.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.1M Shares 83,686 Share Price $25.09 Est. Cost/Share $26.04 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.099M Shares 169,814 Share Price $12.36 Est. Cost/Share $13.18 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.097M Shares 56,723 Share Price $36.97 Est. Cost/Share $38.17 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.094M Shares 164,627 Share Price $12.72 Est. Cost/Share $11.11 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.091M Shares 138,683 Share Price $15.08 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.091M Shares 406,831 Share Price $5.14 * Est. Cost/Share $12.91 Unrealized @ Report Date -64.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.09M Shares 26,793 Share Price $78.01 Est. Cost/Share $73.95 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.087M Shares 272,139 Share Price $7.67 Est. Cost/Share $7.83 Unrealized @ Report Date -1.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.086M Shares 83,214 Share Price $25.07 * Est. Cost/Share $26.32 Unrealized @ Report Date -9.6%
— VERSO CORP 0.0%
Value $2.082M Shares 174,044 Share Price $11.96 Est. Cost/Share $19.10 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.082M Shares 254,465 Share Price $8.18 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $2.08M Shares 206,769 Share Price $10.06 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.077M Shares 301,835 Share Price $6.88 Est. Cost/Share $11.65 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.075M Shares 60,277 Share Price $34.42 Est. Cost/Share $41.48 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.073M Shares 32,130 Share Price $64.52 * Est. Cost/Share $62.84 Unrealized @ Report Date -8.0%
— PFENEX INC 0.0%
Value $2.072M Shares 248,121 Share Price $8.35 Est. Cost/Share $9.25 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.069M Shares 134,426 Share Price $15.39 * Est. Cost/Share $24.31 Unrealized @ Report Date -44.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.066M Shares 49,612 Share Price $41.64 * Est. Cost/Share $37.63 Unrealized @ Report Date -15.5%
— MERITOR INC 0.0%
Value $2.066M Shares 104,360 Share Price $19.80 Est. Cost/Share $18.81 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.052M Shares 64,129 Share Price $32.00 * Est. Cost/Share $54.96 Unrealized @ Report Date -39.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.047M Shares 116,754 Share Price $17.53 * Est. Cost/Share $33.62 Unrealized @ Report Date -55.9%
NMIH NMI HLDGS INC 0.0%
Value $2.046M Shares 127,229 Share Price $16.08 * Est. Cost/Share $29.33 Unrealized @ Report Date -51.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.045M Shares 468,944 Share Price $4.36 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $2.044M Shares 18,118 Share Price $112.82 Est. Cost/Share $140.25 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.037M Shares 42,557 Share Price $47.87 * Est. Cost/Share $23.70 Unrealized @ Report Date -2.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.037M Shares 106,949 Share Price $19.05 * Est. Cost/Share $26.35 Unrealized @ Report Date -52.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.028M Shares 166,757 Share Price $12.16 Est. Cost/Share $17.29 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.02M Shares 58,286 Share Price $34.66 Est. Cost/Share $26.16 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.011M Shares 26,852 Share Price $74.89 * Est. Cost/Share $24.76 Unrealized @ Report Date -3.3%
EIX EDISON INTL 0.0%
Value $2.01M Shares 37,009 Share Price $54.31 * Est. Cost/Share $51.27 Unrealized @ Report Date -13.1%
CNS COHEN & STEERS INC 0.0%
Value $2.008M Shares 29,505 Share Price $68.06 * Est. Cost/Share $38.83 Unrealized @ Report Date +27.3%
NDSN NORDSON CORP 0.0%
Value $2.006M Shares 10,777 Share Price $186.14 * Est. Cost/Share $109.39 Unrealized @ Report Date +45.8%
AIR AAR CORP 0.0%
Value $2.004M Shares 96,945 Share Price $20.67 * Est. Cost/Share $34.01 Unrealized @ Report Date -43.1%
— ENDO INTL PLC 0.0%
Value $1.993M Shares 581,114 Share Price $3.43 Est. Cost/Share $6.16 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 83,735 Share Price $23.75 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 31,533 Share Price $62.95 Est. Cost/Share $41.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.982M Shares 4,529 Share Price $437.62 * Est. Cost/Share $303.53 Unrealized @ Report Date +3.6%
LII LENNOX INTL INC 0.0%
Value $1.957M Shares 8,449 Share Price $231.63 * Est. Cost/Share $163.14 Unrealized @ Report Date +15.6%
MAC MACERICH CO 0.0%
Value $1.946M Shares 219,389 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.941M Shares 31,689 Share Price $61.25 * Est. Cost/Share $26.09 Unrealized @ Report Date +4.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.941M Shares 34,878 Share Price $55.65 * Est. Cost/Share $46.83 Unrealized @ Report Date +11.8%
— CONCHO RES INC 0.0%
Value $1.932M Shares 38,516 Share Price $50.16 Est. Cost/Share $58.18 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.917M Shares 30,211 Share Price $63.45 * Est. Cost/Share $73.68 Unrealized @ Report Date -9.0%
AMBA AMBARELLA INC 0.0%
Value $1.914M Shares 41,782 Share Price $45.81 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.8%
VIRT VIRTU FINL INC 0.0%
Value $1.901M Shares 80,532 Share Price $23.61 Est. Cost/Share $24.44 Unrealized @ Report Date -4.4%
— CORESITE RLTY CORP 0.0%
Value $1.881M Shares 15,705 Share Price $119.77 Est. Cost/Share $104.07 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.874M Shares 22,485 Share Price $83.34 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $1.868M Shares 41,008 Share Price $45.55 Est. Cost/Share $75.25 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.865M Shares 89,320 Share Price $20.88 Est. Cost/Share $9.21 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.864M Shares 24,794 Share Price $75.18 * Est. Cost/Share $57.17 Unrealized @ Report Date +25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.862M Shares 164,166 Share Price $11.34 * Est. Cost/Share $27.57 Unrealized @ Report Date -48.5%
— FIRSTCASH INC 0.0%
Value $1.86M Shares 28,022 Share Price $66.38 Est. Cost/Share $65.78 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.86M Shares 107,403 Share Price $17.32 * Est. Cost/Share $13.97 Unrealized @ Report Date -18.0%
NWSA NEWS CORP NEW 0.0%
Value $1.857M Shares 159,301 Share Price $11.66 * Est. Cost/Share $13.44 Unrealized @ Report Date -24.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.851M Shares 16,213 Share Price $114.17 Est. Cost/Share $63.75 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.84M Shares 71,076 Share Price $25.89 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.6%
— LYDALL INC DEL 0.0%
Value $1.838M Shares 135,516 Share Price $13.56 Est. Cost/Share $21.07 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.837M Shares 65,980 Share Price $27.84 Est. Cost/Share $33.45 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.834M Shares 114,206 Share Price $16.06 Est. Cost/Share $17.16 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.833M Shares 13,427 Share Price $136.52 Est. Cost/Share $104.46 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.832M Shares 43,514 Share Price $42.10 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.825M Shares 154,028 Share Price $11.85 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.825M Shares 158,119 Share Price $11.54 Est. Cost/Share $15.76 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.822M Shares 134,552 Share Price $13.54 Est. Cost/Share $16.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.82M Shares 24,060 Share Price $75.64 * Est. Cost/Share $75.27 Unrealized @ Report Date -24.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.819M Shares 114,335 Share Price $15.91 * Est. Cost/Share $51.35 Unrealized @ Report Date -71.5%
ENVA ENOVA INTL INC 0.0%
Value $1.819M Shares 122,325 Share Price $14.87 * Est. Cost/Share $22.41 Unrealized @ Report Date -38.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.81M Shares 157,524 Share Price $11.49 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.808M Shares 318,512 Share Price $5.68 Est. Cost/Share $4.97 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.807M Shares 51,833 Share Price $34.86 * Est. Cost/Share $39.53 Unrealized @ Report Date -25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.805M Shares 139,089 Share Price $12.98 * Est. Cost/Share $23.59 Unrealized @ Report Date -48.6%
— TELENAV INC 0.0%
Value $1.788M Shares 325,773 Share Price $5.49 Est. Cost/Share $5.35 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.788M Shares 5,800 Share Price $308.28 Est. Cost/Share $245.16 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.788M Shares 5,800 Share Price $308.28 Est. Cost/Share $245.16 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 55,166 Share Price $32.34 * Est. Cost/Share $54.57 Unrealized @ Report Date -34.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.775M Shares 40,852 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.771M Shares 162,003 Share Price $10.93 Est. Cost/Share $12.88 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.77M Shares 250,365 Share Price $7.07 Est. Cost/Share $7.80 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.77M Shares 114,135 Share Price $15.51 Est. Cost/Share $20.04 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.768M Shares 51,511 Share Price $34.32 * Est. Cost/Share $36.55 Unrealized @ Report Date -22.5%
AES AES CORP 0.0%
Value $1.758M Shares 124,338 Share Price $14.14 * Est. Cost/Share $12.25 Unrealized @ Report Date -12.6%
APPF APPFOLIO INC 0.0%
Value $1.754M Shares 10,778 Share Price $162.74 * Est. Cost/Share $49.06 Unrealized @ Report Date +166.9%
— HEARTLAND FINL USA INC 0.0%
Value $1.75M Shares 52,324 Share Price $33.45 Est. Cost/Share $35.94 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.734M Shares 351,745 Share Price $4.93 Est. Cost/Share $4.79 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.732M Shares 14,055 Share Price $123.23 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.0%
ALLE ALLEGION PLC 0.0%
Value $1.732M Shares 17,302 Share Price $100.10 * Est. Cost/Share $90.72 Unrealized @ Report Date +0.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 64,218 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.73M Shares 49,469 Share Price $34.97 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.726M Shares 91,121 Share Price $18.94 Est. Cost/Share $19.11 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.715M Shares 96,590 Share Price $17.76 * Est. Cost/Share $23.59 Unrealized @ Report Date -33.1%
— SYSTEMAX INC 0.0%
Value $1.714M Shares 83,434 Share Price $20.54 Est. Cost/Share $31.18 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.712M Shares 112,511 Share Price $15.22 * Est. Cost/Share $16.97 Unrealized @ Report Date -15.1%
— KRATON CORPORATION 0.0%
Value $1.71M Shares 98,967 Share Price $17.28 Est. Cost/Share $27.95 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.707M Shares 246,625 Share Price $6.92 Est. Cost/Share $6.69 Unrealized @ Report Date +3.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.706M Shares 75,973 Share Price $22.46 * Est. Cost/Share $18.11 Unrealized @ Report Date +1.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.705M Shares 433,724 Share Price $3.93 * Est. Cost/Share $4.10 Unrealized @ Report Date -11.5%
— CYRUSONE INC 0.0%
Value $1.702M Shares 23,426 Share Price $72.65 Est. Cost/Share $38.42 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.698M Shares 49,485 Share Price $34.31 * Est. Cost/Share $19.74 Unrealized @ Report Date +51.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.696M Shares 32,292 Share Price $52.52 * Est. Cost/Share $44.07 Unrealized @ Report Date +6.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.695M Shares 68,639 Share Price $24.69 * Est. Cost/Share $27.82 Unrealized @ Report Date -24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.691M Shares 40,438 Share Price $41.82 * Est. Cost/Share $55.30 Unrealized @ Report Date -41.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.681M Shares 25,023 Share Price $67.18 Est. Cost/Share $49.04 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.679M Shares 11,021 Share Price $152.35 * Est. Cost/Share $127.23 Unrealized @ Report Date +5.5%
CATO CATO CORP NEW 0.0%
Value $1.678M Shares 205,142 Share Price $8.18 * Est. Cost/Share $11.87 Unrealized @ Report Date -36.8%
— GRUBHUB INC 0.0%
Value $1.676M Shares 24,358 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.663M Shares 354,641 Share Price $4.69 Est. Cost/Share $8.86 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.658M Shares 126,693 Share Price $13.09 * Est. Cost/Share $14.58 Unrealized @ Report Date -19.7%
EHTH EHEALTH INC 0.0%
Value $1.656M Shares 16,859 Share Price $98.23 * Est. Cost/Share $69.73 Unrealized @ Report Date +66.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.652M Shares 14,793 Share Price $111.67 * Est. Cost/Share $79.98 Unrealized @ Report Date +16.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.652M Shares 112,183 Share Price $14.73 * Est. Cost/Share $9.07 Unrealized @ Report Date -15.9%
EXPO EXPONENT INC 0.0%
Value $1.648M Shares 20,363 Share Price $80.93 * Est. Cost/Share $45.77 Unrealized @ Report Date +47.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.646M Shares 70,460 Share Price $23.36 Est. Cost/Share $27.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.645M Shares 60,779 Share Price $27.07 * Est. Cost/Share $28.57 Unrealized @ Report Date -15.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.643M Shares 86,547 Share Price $18.98 Est. Cost/Share $15.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.641M Shares 49,200 Share Price $33.35 Est. Cost/Share $38.79 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.641M Shares 23,251 Share Price $70.58 * Est. Cost/Share $69.45 Unrealized @ Report Date -10.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.639M Shares 58,920 Share Price $27.82 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.637M Shares 24,144 Share Price $67.80 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.5%
IRM IRON MTN INC NEW 0.0%
Value $1.633M Shares 63,500 Share Price $25.72 * Est. Cost/Share $20.83 Unrealized @ Report Date -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.633M Shares 48,817 Share Price $33.45 * Est. Cost/Share $31.76 Unrealized @ Report Date -17.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.632M Shares 45,112 Share Price $36.18 * Est. Cost/Share $38.51 Unrealized @ Report Date -8.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.623M Shares 402,626 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.621M Shares 678,355 Share Price $2.39 * Est. Cost/Share $3.58 Unrealized @ Report Date -35.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.621M Shares 103,843 Share Price $15.61 Est. Cost/Share $17.89 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.619M Shares 9,254 Share Price $174.95 * Est. Cost/Share $150.37 Unrealized @ Report Date +10.1%
CC CHEMOURS CO 0.0%
Value $1.614M Shares 106,990 Share Price $15.09 * Est. Cost/Share $12.66 Unrealized @ Report Date -19.0%
OOMA OOMA INC 0.0%
Value $1.607M Shares 97,542 Share Price $16.47 * Est. Cost/Share $12.60 Unrealized @ Report Date -0.7%
— LIFE STORAGE INC 0.0%
Value $1.606M Shares 17,124 Share Price $93.79 Est. Cost/Share $93.29 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.604M Shares 57,602 Share Price $27.85 * Est. Cost/Share $54.71 Unrealized @ Report Date -54.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.602M Shares 217,666 Share Price $7.36 Est. Cost/Share $4.12 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.601M Shares 57,859 Share Price $27.67 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
MSA MSA SAFETY INC 0.0%
Value $1.601M Shares 14,166 Share Price $113.02 Est. Cost/Share $96.31 Unrealized @ Report Date +15.4%
STAG STAG INDL INC 0.0%
Value $1.6M Shares 54,566 Share Price $29.32 Est. Cost/Share $29.41 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.598M Shares 347,314 Share Price $4.60 Est. Cost/Share $3.59 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.596M Shares 418,807 Share Price $3.81 Est. Cost/Share $9.22 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.596M Shares 552,384 Share Price $2.89 * Est. Cost/Share $7.69 Unrealized @ Report Date -73.0%
— BGC PARTNERS INC 0.0%
Value $1.592M Shares 587,621 Share Price $2.71 Est. Cost/Share $12.58 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.59M Shares 61,930 Share Price $25.67 Est. Cost/Share $15.47 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.586M Shares 18,152 Share Price $87.37 * Est. Cost/Share $85.05 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $1.585M Shares 11,455 Share Price $138.37 Est. Cost/Share $67.18 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.585M Shares 190,325 Share Price $8.33 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.5%
— MODEL N INC 0.0%
Value $1.582M Shares 45,518 Share Price $34.76 Est. Cost/Share $22.28 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.58M Shares 32,901 Share Price $48.02 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.573M Shares 308,985 Share Price $5.09 Est. Cost/Share $7.04 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.572M Shares 404,002 Share Price $3.89 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.571M Shares 128,950 Share Price $12.18 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.571M Shares 216,055 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.568M Shares 215,966 Share Price $7.26 Est. Cost/Share $8.23 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.567M Shares 46,041 Share Price $34.03 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
UIS UNISYS CORP 0.0%
Value $1.557M Shares 142,748 Share Price $10.91 * Est. Cost/Share $13.64 Unrealized @ Report Date -15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.539M Shares 11,721 Share Price $131.30 * Est. Cost/Share $58.03 Unrealized @ Report Date -3.8%
— FEDERAL REALTY INVT TR 0.0%
Value $1.532M Shares 17,982 Share Price $85.20 Est. Cost/Share $100.21 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.531M Shares 52,750 Share Price $29.02 Est. Cost/Share $29.62 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.524M Shares 46,725 Share Price $32.62 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.521M Shares 165,549 Share Price $9.19 Est. Cost/Share $8.00 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.516M Shares 84,239 Share Price $18.00 * Est. Cost/Share $11.53 Unrealized @ Report Date +9.3%
H HYATT HOTELS CORP 0.0%
Value $1.508M Shares 30,370 Share Price $49.65 * Est. Cost/Share $70.01 Unrealized @ Report Date -24.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.507M Shares 42,644 Share Price $35.34 Est. Cost/Share $31.13 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.502M Shares 100,785 Share Price $14.90 * Est. Cost/Share $8.49 Unrealized @ Report Date +35.2%
HAFC HANMI FINL CORP 0.0%
Value $1.49M Shares 153,495 Share Price $9.71 Est. Cost/Share $23.06 Unrealized @ Report Date -57.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.49M Shares 54,875 Share Price $27.15 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.488M Shares 18,845 Share Price $78.96 * Est. Cost/Share $95.28 Unrealized @ Report Date -32.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.483M Shares 43,397 Share Price $34.17 * Est. Cost/Share $33.47 Unrealized @ Report Date -11.0%
XYZ SQUARE INC 0.0%
Value $1.48M Shares 14,202 Share Price $104.21 * Est. Cost/Share $64.27 Unrealized @ Report Date +19.1%
EPR EPR PPTYS 0.0%
Value $1.479M Shares 45,422 Share Price $32.56 Est. Cost/Share $50.31 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.475M Shares 84,127 Share Price $17.53 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.468M Shares 70,881 Share Price $20.71 Est. Cost/Share $35.91 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.467M Shares 181,532 Share Price $8.08 Est. Cost/Share $7.82 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.467M Shares 63,521 Share Price $23.09 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.461M Shares 17,755 Share Price $82.29 * Est. Cost/Share $30.06 Unrealized @ Report Date +156.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.451M Shares 8,988 Share Price $161.44 * Est. Cost/Share $73.85 Unrealized @ Report Date +65.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.446M Shares 34,934 Share Price $41.39 Est. Cost/Share $37.47 Unrealized @ Report Date +8.3%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.441M Shares 47,937 Share Price $30.06 Est. Cost/Share $31.43 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.439M Shares 58,162 Share Price $24.74 * Est. Cost/Share $18.69 Unrealized @ Report Date +44.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.438M Shares 94,968 Share Price $15.14 Est. Cost/Share $23.39 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.434M Shares 27,240 Share Price $52.64 Est. Cost/Share $39.28 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.431M Shares 79,742 Share Price $17.95 * Est. Cost/Share $22.78 Unrealized @ Report Date -17.7%
CRAI CRA INTL INC 0.0%
Value $1.43M Shares 36,206 Share Price $39.50 * Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
— INTL FCSTONE INC 0.0%
Value $1.423M Shares 25,873 Share Price $55.00 Est. Cost/Share $35.53 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.423M Shares 118,895 Share Price $11.97 * Est. Cost/Share $13.47 Unrealized @ Report Date -19.6%
— MYOKARDIA INC 0.0%
Value $1.415M Shares 14,641 Share Price $96.65 Est. Cost/Share $68.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.413M Shares 143,994 Share Price $9.81 Est. Cost/Share $17.60 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.411M Shares 123,484 Share Price $11.43 Est. Cost/Share $12.07 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.41M Shares 4,293 Share Price $328.44 * Est. Cost/Share $198.97 Unrealized @ Report Date +37.7%
— QTS RLTY TR INC 0.0%
Value $1.407M Shares 21,960 Share Price $64.07 Est. Cost/Share $48.16 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.407M Shares 51,076 Share Price $27.55 * Est. Cost/Share $22.33 Unrealized @ Report Date +6.2%
BANF BANCFIRST CORP 0.0%
Value $1.401M Shares 34,524 Share Price $40.58 * Est. Cost/Share $39.18 Unrealized @ Report Date -16.4%
— TERRAFORM PWR INC 0.0%
Value $1.4M Shares 75,902 Share Price $18.44 Est. Cost/Share $16.33 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.393M Shares 13,344 Share Price $104.39 * Est. Cost/Share $42.87 Unrealized @ Report Date -5.9%
— QAD INC 0.0%
Value $1.391M Shares 33,698 Share Price $41.28 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.389M Shares 44,033 Share Price $31.54 Est. Cost/Share $37.71 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.388M Shares 60,210 Share Price $23.05 * Est. Cost/Share $13.32 Unrealized @ Report Date +19.0%
OKE ONEOK INC NEW 0.0%
Value $1.388M Shares 43,618 Share Price $31.82 * Est. Cost/Share $42.77 Unrealized @ Report Date -46.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.387M Shares 351,080 Share Price $3.95 * Est. Cost/Share $11.07 Unrealized @ Report Date -58.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.386M Shares 10,557 Share Price $131.29 Est. Cost/Share $143.73 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.385M Shares 22,329 Share Price $62.03 Est. Cost/Share $93.57 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.385M Shares 43,388 Share Price $31.92 * Est. Cost/Share $28.29 Unrealized @ Report Date -18.6%
— SUMMIT MATLS INC 0.0%
Value $1.378M Shares 85,688 Share Price $16.08 Est. Cost/Share $23.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.377M Shares 21,688 Share Price $63.49 Est. Cost/Share $67.87 Unrealized @ Report Date -6.9%
Z ZILLOW GROUP INC 0.0%
Value $1.376M Shares 23,995 Share Price $57.35 * Est. Cost/Share $48.34 Unrealized @ Report Date +2.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.375M Shares 37,313 Share Price $36.85 * Est. Cost/Share $35.99 Unrealized @ Report Date -21.8%
MLR MILLER INDS INC TENN 0.0%
Value $1.375M Shares 46,190 Share Price $29.77 * Est. Cost/Share $29.07 Unrealized @ Report Date -12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.374M Shares 127,306 Share Price $10.79 * Est. Cost/Share $10.51 Unrealized @ Report Date -9.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1.374M Shares 55,154 Share Price $24.91 * Est. Cost/Share $37.17 Unrealized @ Report Date -38.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.372M Shares 40,594 Share Price $33.80 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.3%
— INPHI CORP 0.0%
Value $1.369M Shares 11,654 Share Price $117.47 Est. Cost/Share $53.86 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.357M Shares 8,882 Share Price $152.78 Est. Cost/Share $174.95 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.353M Shares 32,642 Share Price $41.45 * Est. Cost/Share $15.13 Unrealized @ Report Date +10.1%
HEI HEICO CORP NEW 0.0%
Value $1.352M Shares 13,688 Share Price $98.77 * Est. Cost/Share $111.01 Unrealized @ Report Date -16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.352M Shares 219,486 Share Price $6.16 Est. Cost/Share $10.92 Unrealized @ Report Date -43.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.345M Shares 470,429 Share Price $2.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.342M Shares 68,870 Share Price $19.49 * Est. Cost/Share $11.20 Unrealized @ Report Date +43.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.341M Shares 500,521 Share Price $2.68 Est. Cost/Share $2.83 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.338M Shares 109,752 Share Price $12.19 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.329M Shares 44,060 Share Price $30.16 Est. Cost/Share $31.91 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.328M Shares 53,382 Share Price $24.88 * Est. Cost/Share $8.93 Unrealized @ Report Date +87.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.32M Shares 90,184 Share Price $14.64 * Est. Cost/Share $36.45 Unrealized @ Report Date -53.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.316M Shares 52,296 Share Price $25.16 * Est. Cost/Share $11.49 Unrealized @ Report Date +19.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.313M Shares 127,880 Share Price $10.27 * Est. Cost/Share $11.14 Unrealized @ Report Date -16.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.292M Shares 89,514 Share Price $14.43 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.7%
GDDY GODADDY INC 0.0%
Value $1.292M Shares 17,897 Share Price $72.19 Est. Cost/Share $70.87 Unrealized @ Report Date +1.3%
ABM ABM INDS INC 0.0%
Value $1.29M Shares 35,543 Share Price $36.29 * Est. Cost/Share $33.81 Unrealized @ Report Date -14.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.289M Shares 13,930 Share Price $92.53 * Est. Cost/Share $62.73 Unrealized @ Report Date +37.9%
— XPERI HOLDING CORP 0.0%
Value $1.289M Shares 87,350 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.286M Shares 61,430 Share Price $20.93 Est. Cost/Share $13.78 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.285M Shares 32,416 Share Price $39.64 Est. Cost/Share $45.70 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.284M Shares 48,573 Share Price $26.43 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.284M Shares 40,047 Share Price $32.06 * Est. Cost/Share $36.70 Unrealized @ Report Date -26.4%
— RECRO PHARMA INC 0.0%
Value $1.278M Shares 280,772 Share Price $4.55 Est. Cost/Share $5.59 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.277M Shares 49,289 Share Price $25.91 * Est. Cost/Share $21.59 Unrealized @ Report Date +15.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.272M Shares 105,808 Share Price $12.02 * Est. Cost/Share $23.83 Unrealized @ Report Date -53.2%
— PROOFPOINT INC 0.0%
Value $1.271M Shares 11,676 Share Price $108.86 Est. Cost/Share $107.66 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.269M Shares 83,499 Share Price $15.20 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.2%
— TEEKAY CORPORATION 0.0%
Value $1.268M Shares 528,375 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.261M Shares 71,909 Share Price $17.54 Est. Cost/Share $12.45 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.261M Shares 115,184 Share Price $10.95 * Est. Cost/Share $11.11 Unrealized @ Report Date -24.0%
— PERFICIENT INC 0.0%
Value $1.255M Shares 35,077 Share Price $35.78 Est. Cost/Share $23.30 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.253M Shares 62,635 Share Price $20.00 Est. Cost/Share $28.70 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.252M Shares 14,132 Share Price $88.59 Est. Cost/Share $96.09 Unrealized @ Report Date -6.6%
— DELPHI TECHNOLOGIES PL 0.0%
Value $1.237M Shares 87,043 Share Price $14.21 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.235M Shares 52,759 Share Price $23.41 Est. Cost/Share $16.68 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.226M Shares 21,728 Share Price $56.42 * Est. Cost/Share $46.60 Unrealized @ Report Date -2.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.221M Shares 1,689,798 Share Price $0.72 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.22M Shares 6,237 Share Price $195.61 Est. Cost/Share $107.19 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.208M Shares 104,169 Share Price $11.60 Est. Cost/Share $12.77 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.207M Shares 18,861 Share Price $63.99 * Est. Cost/Share $31.57 Unrealized @ Report Date +62.2%
— NORDSTROM INC 0.0%
Value $1.206M Shares 77,873 Share Price $15.49 Est. Cost/Share $29.71 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.203M Shares 29,230 Share Price $41.16 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $1.202M Shares 186,115 Share Price $6.46 Est. Cost/Share $6.64 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.202M Shares 113,509 Share Price $10.59 * Est. Cost/Share $17.77 Unrealized @ Report Date -48.0%
REG REGENCY CTRS CORP 0.0%
Value $1.199M Shares 26,412 Share Price $45.40 * Est. Cost/Share $37.64 Unrealized @ Report Date -11.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.197M Shares 33,902 Share Price $35.31 * Est. Cost/Share $24.42 Unrealized @ Report Date -16.3%
— AVID TECHNOLOGY INC 0.0%
Value $1.195M Shares 164,332 Share Price $7.27 Est. Cost/Share $6.60 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.192M Shares 53,643 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $1.19M Shares 58,773 Share Price $20.25 Est. Cost/Share $42.04 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.19M Shares 24,965 Share Price $47.67 Est. Cost/Share $57.10 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.187M Shares 327,877 Share Price $3.62 Est. Cost/Share $3.52 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.179M Shares 19,743 Share Price $59.72 Est. Cost/Share $57.05 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.174M Shares 281,525 Share Price $4.17 Est. Cost/Share $1.84 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.173M Shares 10,744 Share Price $109.18 * Est. Cost/Share $129.86 Unrealized @ Report Date -32.0%
— THIRD PT REINS LTD 0.0%
Value $1.172M Shares 156,069 Share Price $7.51 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.167M Shares 16,280 Share Price $71.68 Est. Cost/Share $65.14 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.167M Shares 134,150 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.164M Shares 11,937 Share Price $97.51 * Est. Cost/Share $65.46 Unrealized @ Report Date +19.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.163M Shares 32,663 Share Price $35.61 * Est. Cost/Share $44.91 Unrealized @ Report Date -40.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.162M Shares 66,416 Share Price $17.50 * Est. Cost/Share $20.15 Unrealized @ Report Date -2.9%
HDB HDFC BANK LTD 0.0%
Value $1.161M Shares 25,529 Share Price $45.48 Est. Cost/Share $58.77 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.159M Shares 60,163 Share Price $19.26 Est. Cost/Share $15.51 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.156M Shares 101,414 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.156M Shares 20,651 Share Price $55.98 * Est. Cost/Share $56.67 Unrealized @ Report Date -15.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.155M Shares 287,910 Share Price $4.01 * Est. Cost/Share $8.46 Unrealized @ Report Date -58.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.154M Shares 59,330 Share Price $19.45 * Est. Cost/Share $33.54 Unrealized @ Report Date -52.3%
TWLO TWILIO INC 0.0%
Value $1.152M Shares 5,351 Share Price $215.29 * Est. Cost/Share $96.31 Unrealized @ Report Date +66.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.148M Shares 38,676 Share Price $29.68 Est. Cost/Share $26.79 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.146M Shares 235,232 Share Price $4.87 Est. Cost/Share $5.69 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.14M Shares 10,005 Share Price $113.94 * Est. Cost/Share $88.35 Unrealized @ Report Date +5.2%
GRC GORMAN RUPP CO 0.0%
Value $1.137M Shares 36,596 Share Price $31.07 * Est. Cost/Share $32.87 Unrealized @ Report Date -10.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.123M Shares 84,534 Share Price $13.28 * Est. Cost/Share $14.66 Unrealized @ Report Date -24.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.12M Shares 45,919 Share Price $24.39 * Est. Cost/Share $23.76 Unrealized @ Report Date -31.2%
— CTO REALTY GROWTH INC 0.0%
Value $1.118M Shares 28,299 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.116M Shares 136,750 Share Price $8.16 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.115M Shares 308,973 Share Price $3.61 Est. Cost/Share $4.04 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.114M Shares 32,695 Share Price $34.07 Est. Cost/Share $41.18 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.108M Shares 25,260 Share Price $43.86 Est. Cost/Share $80.16 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.103M Shares 40,798 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.102M Shares 72,744 Share Price $15.15 * Est. Cost/Share $23.25 Unrealized @ Report Date -13.2%
BL BLACKLINE INC 0.0%
Value $1.096M Shares 13,214 Share Price $82.94 * Est. Cost/Share $45.56 Unrealized @ Report Date +46.5%
— ENVESTNET INC 0.0%
Value $1.095M Shares 14,884 Share Price $73.57 Est. Cost/Share $53.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.091M Shares 28,130 Share Price $38.78 * Est. Cost/Share $37.82 Unrealized @ Report Date -4.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.091M Shares 9,714 Share Price $112.31 Est. Cost/Share $184.18 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.091M Shares 18,231 Share Price $59.84 * Est. Cost/Share $32.60 Unrealized @ Report Date +32.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.082M Shares 115,960 Share Price $9.33 Est. Cost/Share $19.82 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.082M Shares 18,807 Share Price $57.53 * Est. Cost/Share $72.97 Unrealized @ Report Date -30.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.081M Shares 14,558 Share Price $74.25 Est. Cost/Share $43.01 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.081M Shares 80,859 Share Price $13.37 * Est. Cost/Share $16.55 Unrealized @ Report Date -27.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.081M Shares 158,771 Share Price $6.81 * Est. Cost/Share $6.62 Unrealized @ Report Date -5.1%
XNCR XENCOR INC 0.0%
Value $1.08M Shares 33,356 Share Price $32.38 * Est. Cost/Share $35.72 Unrealized @ Report Date -14.2%
— MEREDITH CORP 0.0%
Value $1.077M Shares 74,036 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.077M Shares 55,057 Share Price $19.56 * Est. Cost/Share $15.09 Unrealized @ Report Date +7.7%
XBIT XBIOTECH INC 0.0%
Value $1.076M Shares 78,502 Share Price $13.71 * Est. Cost/Share $10.98 Unrealized @ Report Date +10.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 420,304 Share Price $2.56 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.073M Shares 56,509 Share Price $18.99 Est. Cost/Share $36.62 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.069M Shares 898,204 Share Price $1.19 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.059M Shares 767,334 Share Price $1.38 Est. Cost/Share $1.86 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.056M Shares 35,692 Share Price $29.59 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.052M Shares 15,616 Share Price $67.37 * Est. Cost/Share $46.57 Unrealized @ Report Date +35.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.047M Shares 21,946 Share Price $47.71 * Est. Cost/Share $39.51 Unrealized @ Report Date +6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.045M Shares 39,106 Share Price $26.72 Est. Cost/Share $21.46 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.044M Shares 17,065 Share Price $61.18 * Est. Cost/Share $31.91 Unrealized @ Report Date +19.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.042M Shares 34,206 Share Price $30.46 * Est. Cost/Share $29.27 Unrealized @ Report Date -2.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.034M Shares 42,445 Share Price $24.36 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.0%
CBZ CBIZ INC 0.0%
Value $1.034M Shares 43,148 Share Price $23.96 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.033M Shares 12,037 Share Price $85.82 * Est. Cost/Share $43.37 Unrealized @ Report Date +77.3%
GGG GRACO INC 0.0%
Value $1.031M Shares 21,681 Share Price $47.55 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.03M Shares 17,681 Share Price $58.25 * Est. Cost/Share $61.09 Unrealized @ Report Date -9.5%
ARVN ARVINAS INC 0.0%
Value $1.027M Shares 30,630 Share Price $33.53 * Est. Cost/Share $46.77 Unrealized @ Report Date -9.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.025M Shares 1,218,778 Share Price $0.84 Est. Cost/Share $0.97 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.023M Shares 79,404 Share Price $12.88 * Est. Cost/Share $19.96 Unrealized @ Report Date -40.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.014M Shares 29,113 Share Price $34.83 Est. Cost/Share $60.87 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.014M Shares 21,655 Share Price $46.83 * Est. Cost/Share $35.91 Unrealized @ Report Date +16.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.008M Shares 23,418 Share Price $43.04 Est. Cost/Share $25.65 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.003M Shares 107,210 Share Price $9.36 * Est. Cost/Share $18.61 Unrealized @ Report Date -38.7%
WPC WP CAREY INC 0.0%
Value $1M Shares 14,935 Share Price $66.96 Est. Cost/Share $68.13 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $996K Shares 28,039 Share Price $35.52 * Est. Cost/Share $80.67 Unrealized @ Report Date -47.8%
ADC AGREE REALTY CORP 0.0%
Value $994K Shares 15,129 Share Price $65.70 Est. Cost/Share $60.06 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $991K Shares 12,985 Share Price $76.32 * Est. Cost/Share $80.97 Unrealized @ Report Date -12.0%
— RADIUS HEALTH INC 0.0%
Value $989K Shares 72,555 Share Price $13.63 Est. Cost/Share $15.14 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $988K Shares 16,062 Share Price $61.51 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $983K Shares 21,923 Share Price $44.84 * Est. Cost/Share $54.04 Unrealized @ Report Date -9.6%
— SMARTSHEET INC 0.0%
Value $982K Shares 19,418 Share Price $50.57 Est. Cost/Share $36.11 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $980K Shares 100,837 Share Price $9.72 Est. Cost/Share $15.15 Unrealized @ Report Date -35.8%
— DUKE REALTY CORP 0.0%
Value $980K Shares 27,938 Share Price $35.08 Est. Cost/Share $25.02 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $980K Shares 78,810 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $973K Shares 60,784 Share Price $16.01 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $972K Shares 48,811 Share Price $19.91 * Est. Cost/Share $23.69 Unrealized @ Report Date -32.0%
GNW GENWORTH FINL INC 0.0%
Value $967K Shares 418,414 Share Price $2.31 * Est. Cost/Share $4.29 Unrealized @ Report Date -26.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $966K Shares 11,455 Share Price $84.33 * Est. Cost/Share $59.29 Unrealized @ Report Date +18.6%
STRA STRATEGIC ED INC 0.0%
Value $963K Shares 6,270 Share Price $153.59 * Est. Cost/Share $115.83 Unrealized @ Report Date +14.0%
— ZENDESK INC 0.0%
Value $961K Shares 11,029 Share Price $87.13 Est. Cost/Share $56.04 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $959K Shares 33,840 Share Price $28.34 * Est. Cost/Share $26.37 Unrealized @ Report Date -26.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $958K Shares 12,057 Share Price $79.46 Est. Cost/Share $103.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $957K Shares 21,623 Share Price $44.26 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.9%
— TIFFANY & CO NEW 0.0%
Value $955K Shares 7,835 Share Price $121.89 Est. Cost/Share $114.85 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $953K Shares 80,597 Share Price $11.82 * Est. Cost/Share $17.09 Unrealized @ Report Date -35.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $949K Shares 23,386 Share Price $40.58 * Est. Cost/Share $45.28 Unrealized @ Report Date -27.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $948K Shares 19,784 Share Price $47.92 Est. Cost/Share $113.08 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $948K Shares 37,786 Share Price $25.09 * Est. Cost/Share $27.30 Unrealized @ Report Date -22.5%
— STORE CAP CORP 0.0%
Value $946K Shares 39,977 Share Price $23.66 Est. Cost/Share $26.84 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $946K Shares 46,033 Share Price $20.55 * Est. Cost/Share $26.35 Unrealized @ Report Date -24.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $945K Shares 13,006 Share Price $72.66 Est. Cost/Share $90.02 Unrealized @ Report Date -18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $945K Shares 9,520 Share Price $99.26 * Est. Cost/Share $96.43 Unrealized @ Report Date -3.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $935K Shares 15,321 Share Price $61.03 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $934K Shares 14,531 Share Price $64.28 Est. Cost/Share $82.36 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $934K Shares 11,166 Share Price $83.65 * Est. Cost/Share $19.40 Unrealized @ Report Date +287.9%
NNI NELNET INC 0.0%
Value $927K Shares 19,420 Share Price $47.73 Est. Cost/Share $40.35 Unrealized @ Report Date +15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $927K Shares 36,429 Share Price $25.45 * Est. Cost/Share $20.78 Unrealized @ Report Date +12.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $925K Shares 13,123 Share Price $70.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $925K Shares 24,353 Share Price $37.98 * Est. Cost/Share $40.93 Unrealized @ Report Date -28.7%
HOPE HOPE BANCORP INC 0.0%
Value $923K Shares 100,146 Share Price $9.22 * Est. Cost/Share $11.04 Unrealized @ Report Date -18.8%
KEY KEYCORP 0.0%
Value $922K Shares 77,360 Share Price $11.92 * Est. Cost/Share $12.31 Unrealized @ Report Date -28.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $919K Shares 15,132 Share Price $60.73 Est. Cost/Share $70.64 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $917K Shares 39,527 Share Price $23.20 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.6%
GME GAMESTOP CORP NEW 0.0%
Value $915K Shares 210,868 Share Price $4.34 * Est. Cost/Share $1.18 Unrealized @ Report Date -2.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $913K Shares 36,843 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $913K Shares 117,988 Share Price $7.74 * Est. Cost/Share $12.02 Unrealized @ Report Date -31.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $910K Shares 27,765 Share Price $32.78 * Est. Cost/Share $34.00 Unrealized @ Report Date -25.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $909K Shares 172,120 Share Price $5.28 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $907K Shares 23,512 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $900K Shares 17,938 Share Price $50.17 Est. Cost/Share $45.76 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $899K Shares 34,051 Share Price $26.40 * Est. Cost/Share $18.76 Unrealized @ Report Date +32.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $899K Shares 50,068 Share Price $17.96 Est. Cost/Share $14.57 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $896K Shares 18,133 Share Price $49.41 * Est. Cost/Share $25.77 Unrealized @ Report Date +55.2%
NG NOVAGOLD RES INC 0.0%
Value $894K Shares 97,379 Share Price $9.18 * Est. Cost/Share $7.10 Unrealized @ Report Date +42.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $890K Shares 76,491 Share Price $11.64 * Est. Cost/Share $10.33 Unrealized @ Report Date +25.7%
TG TREDEGAR CORP 0.0%
Value $889K Shares 57,734 Share Price $15.40 * Est. Cost/Share $10.75 Unrealized @ Report Date -10.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $884K Shares 35,589 Share Price $24.84 * Est. Cost/Share $14.91 Unrealized @ Report Date +18.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $879K Shares 26,913 Share Price $32.66 Est. Cost/Share $30.79 Unrealized @ Report Date +4.3%
NYT NEW YORK TIMES CO 0.0%
Value $869K Shares 20,690 Share Price $42.00 * Est. Cost/Share $23.61 Unrealized @ Report Date +45.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $869K Shares 43,169 Share Price $20.13 * Est. Cost/Share $29.26 Unrealized @ Report Date -34.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $867K Shares 30,241 Share Price $28.67 Est. Cost/Share $29.39 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $866K Shares 58,897 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $865K Shares 112,988 Share Price $7.66 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $864K Shares 592,076 Share Price $1.46 Est. Cost/Share $1.98 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $862K Shares 82,305 Share Price $10.47 * Est. Cost/Share $12.34 Unrealized @ Report Date -25.2%
OSIS OSI SYSTEMS INC 0.0%
Value $861K Shares 11,538 Share Price $74.62 * Est. Cost/Share $95.70 Unrealized @ Report Date -23.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $861K Shares 27,657 Share Price $31.13 * Est. Cost/Share $27.50 Unrealized @ Report Date +5.1%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $860K Shares 127,789 Share Price $6.73 * Est. Cost/Share $5.27 Unrealized @ Report Date -7.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $854K Shares 11,685 Share Price $73.09 Est. Cost/Share $34.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $851K Shares 57,105 Share Price $14.90 * Est. Cost/Share $17.33 Unrealized @ Report Date -18.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $850K Shares 28,595 Share Price $29.73 Est. Cost/Share $34.85 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $849K Shares 4,878 Share Price $174.05 Est. Cost/Share $111.64 Unrealized @ Report Date +55.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $847K Shares 46,521 Share Price $18.21 * Est. Cost/Share $7.93 Unrealized @ Report Date +89.1%
JYNT JOINT CORP 0.0%
Value $847K Shares 55,443 Share Price $15.28 * Est. Cost/Share $17.29 Unrealized @ Report Date -24.3%
NBTB NBT BANCORP INC 0.0%
Value $847K Shares 27,546 Share Price $30.75 Est. Cost/Share $24.21 Unrealized @ Report Date +28.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $837K Shares 102,748 Share Price $8.15 Est. Cost/Share $14.10 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $837K Shares 47,286 Share Price $17.70 * Est. Cost/Share $18.29 Unrealized @ Report Date -29.4%
— RUBICON PROJ INC 0.0%
Value $837K Shares 125,456 Share Price $6.67 Est. Cost/Share $7.47 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $836K Shares 19,503 Share Price $42.87 * Est. Cost/Share $49.71 Unrealized @ Report Date -26.0%
YETI YETI HLDGS INC 0.0%
Value $836K Shares 19,576 Share Price $42.71 * Est. Cost/Share $29.69 Unrealized @ Report Date +1.2%
MTRN MATERION CORP 0.0%
Value $835K Shares 13,582 Share Price $61.48 * Est. Cost/Share $54.98 Unrealized @ Report Date -8.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $834K Shares 26,948 Share Price $30.95 * Est. Cost/Share $15.75 Unrealized @ Report Date +41.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $834K Shares 11,092 Share Price $75.19 * Est. Cost/Share $43.80 Unrealized @ Report Date +32.3%
— SCHNITZER STL INDS 0.0%
Value $834K Shares 47,270 Share Price $17.64 Est. Cost/Share $25.35 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $833K Shares 12,237 Share Price $68.07 * Est. Cost/Share $78.01 Unrealized @ Report Date -6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $831K Shares 27,963 Share Price $29.72 * Est. Cost/Share $21.38 Unrealized @ Report Date +26.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $830K Shares 12,853 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $829K Shares 44,253 Share Price $18.73 * Est. Cost/Share $29.15 Unrealized @ Report Date -41.8%
— BLUEBIRD BIO INC 0.0%
Value $828K Shares 13,738 Share Price $60.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $825K Shares 69,418 Share Price $11.88 Est. Cost/Share $21.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $825K Shares 9,291 Share Price $88.80 * Est. Cost/Share $90.66 Unrealized @ Report Date -13.6%
— ALLAKOS INC 0.0%
Value $824K Shares 11,467 Share Price $71.86 Est. Cost/Share $95.35 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $819K Shares 84,737 Share Price $9.67 Est. Cost/Share $11.15 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $816K Shares 9,656 Share Price $84.51 * Est. Cost/Share $71.84 Unrealized @ Report Date +8.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $813K Shares 51,614 Share Price $15.75 * Est. Cost/Share $35.69 Unrealized @ Report Date -46.7%
FFWM FIRST FNDTN INC 0.0%
Value $813K Shares 49,753 Share Price $16.34 * Est. Cost/Share $13.56 Unrealized @ Report Date -7.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $810K Shares 6,374 Share Price $127.08 * Est. Cost/Share $128.33 Unrealized @ Report Date -12.5%
RYN RAYONIER INC 0.0%
Value $809K Shares 33,105 Share Price $24.44 Est. Cost/Share $27.56 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $808K Shares 542,166 Share Price $1.49 Est. Cost/Share $0.88 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $807K Shares 9,874 Share Price $81.73 * Est. Cost/Share $27.86 Unrealized @ Report Date +15.7%
— CARDTRONICS PLC 0.0%
Value $806K Shares 33,616 Share Price $23.98 Est. Cost/Share $29.62 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $806K Shares 12,164 Share Price $66.26 * Est. Cost/Share $71.17 Unrealized @ Report Date -10.5%
FFIC FLUSHING FINL CORP 0.0%
Value $803K Shares 69,676 Share Price $11.52 * Est. Cost/Share $14.16 Unrealized @ Report Date -40.7%
— GREAT WESTN BANCORP INC 0.0%
Value $802K Shares 58,314 Share Price $13.75 Est. Cost/Share $35.23 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $801K Shares 15,631 Share Price $51.24 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $798K Shares 15,716 Share Price $50.78 Est. Cost/Share $50.44 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $797K Shares 70,524 Share Price $11.30 * Est. Cost/Share $22.16 Unrealized @ Report Date -68.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $796K Shares 43,066 Share Price $18.48 Est. Cost/Share $20.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $793K Shares 28,183 Share Price $28.14 * Est. Cost/Share $26.32 Unrealized @ Report Date -4.2%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $793K Shares 226,658 Share Price $3.50 Est. Cost/Share $4.27 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $792K Shares 11,089 Share Price $71.42 * Est. Cost/Share $72.32 Unrealized @ Report Date -7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $791K Shares 17,224 Share Price $45.92 * Est. Cost/Share $58.76 Unrealized @ Report Date -25.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $789K Shares 16,003 Share Price $49.30 * Est. Cost/Share $39.57 Unrealized @ Report Date +28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $789K Shares 17,285 Share Price $45.65 * Est. Cost/Share $48.92 Unrealized @ Report Date -17.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $789K Shares 28,604 Share Price $27.58 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $788K Shares 22,035 Share Price $35.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.6%
— PHYSICIANS RLTY TR 0.0%
Value $786K Shares 44,876 Share Price $17.51 Est. Cost/Share $17.94 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $785K Shares 27,641 Share Price $28.40 * Est. Cost/Share $19.52 Unrealized @ Report Date +20.8%
SAIA SAIA INC 0.0%
Value $784K Shares 7,050 Share Price $111.21 * Est. Cost/Share $93.66 Unrealized @ Report Date +2.3%
BFS SAUL CTRS INC 0.0%
Value $784K Shares 24,283 Share Price $32.29 Est. Cost/Share $54.14 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $783K Shares 15,968 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $782K Shares 34,953 Share Price $22.37 Est. Cost/Share $31.08 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $778K Shares 63,929 Share Price $12.17 Est. Cost/Share $13.06 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $778K Shares 10,815 Share Price $71.94 * Est. Cost/Share $52.47 Unrealized @ Report Date +7.0%
RPM RPM INTL INC 0.0%
Value $777K Shares 10,511 Share Price $73.92 * Est. Cost/Share $66.39 Unrealized @ Report Date +4.7%
DHT DHT HOLDINGS INC 0.0%
Value $777K Shares 151,509 Share Price $5.13 * Est. Cost/Share $3.79 Unrealized @ Report Date +7.9%
OZK BANK OZK 0.0%
Value $774K Shares 34,054 Share Price $22.73 * Est. Cost/Share $21.43 Unrealized @ Report Date -18.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $772K Shares 13,785 Share Price $56.00 * Est. Cost/Share $55.14 Unrealized @ Report Date -5.4%
AAON AAON INC 0.0%
Value $771K Shares 14,193 Share Price $54.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +28.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $769K Shares 52,754 Share Price $14.58 Est. Cost/Share $16.72 Unrealized @ Report Date -11.5%
AVNS AVANOS MED INC 0.0%
Value $767K Shares 26,597 Share Price $28.84 Est. Cost/Share $29.42 Unrealized @ Report Date -1.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $767K Shares 43,290 Share Price $17.72 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $765K Shares 18,243 Share Price $41.93 Est. Cost/Share $85.23 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $765K Shares 16,049 Share Price $47.67 Est. Cost/Share $43.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $758K Shares 63,684 Share Price $11.90 * Est. Cost/Share $33.19 Unrealized @ Report Date -68.4%
AVA AVISTA CORP 0.0%
Value $755K Shares 20,757 Share Price $36.37 * Est. Cost/Share $33.59 Unrealized @ Report Date -9.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $754K Shares 416,398 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $753K Shares 26,783 Share Price $28.11 * Est. Cost/Share $18.69 Unrealized @ Report Date +37.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $752K Shares 12,386 Share Price $60.71 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $752K Shares 6,492 Share Price $115.83 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $749K Shares 21,522 Share Price $34.80 Est. Cost/Share $39.10 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $748K Shares 143,340 Share Price $5.22 Est. Cost/Share $7.67 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $746K Shares 15,495 Share Price $48.14 * Est. Cost/Share $65.26 Unrealized @ Report Date -31.0%
DBI DESIGNER BRANDS INC 0.0%
Value $741K Shares 109,495 Share Price $6.77 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $739K Shares 34,969 Share Price $21.13 * Est. Cost/Share $21.87 Unrealized @ Report Date -11.9%
— PLAYAGS INC 0.0%
Value $739K Shares 218,677 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $735K Shares 57,342 Share Price $12.82 Est. Cost/Share $23.97 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $729K Shares 13,951 Share Price $52.25 * Est. Cost/Share $32.43 Unrealized @ Report Date +42.7%
— FORTERRA INC 0.0%
Value $729K Shares 65,363 Share Price $11.15 Est. Cost/Share $10.38 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $728K Shares 17,331 Share Price $42.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $728K Shares 71,566 Share Price $10.17 Est. Cost/Share $16.58 Unrealized @ Report Date -37.8%
IOSP INNOSPEC INC 0.0%
Value $727K Shares 9,408 Share Price $77.27 * Est. Cost/Share $81.65 Unrealized @ Report Date -17.5%
— DIEBOLD NXDF INC 0.0%
Value $727K Shares 119,931 Share Price $6.06 Est. Cost/Share $7.16 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $726K Shares 85,808 Share Price $8.46 Est. Cost/Share $7.93 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $721K Shares 11,241 Share Price $64.14 * Est. Cost/Share $64.63 Unrealized @ Report Date -4.5%
PRK PARK NATL CORP 0.0%
Value $717K Shares 10,193 Share Price $70.34 * Est. Cost/Share $98.29 Unrealized @ Report Date -25.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $716K Shares 100,413 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $715K Shares 17,781 Share Price $40.21 * Est. Cost/Share $36.65 Unrealized @ Report Date -11.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $713K Shares 47,681 Share Price $14.95 * Est. Cost/Share $19.49 Unrealized @ Report Date -42.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $710K Shares 62,483 Share Price $11.36 Est. Cost/Share $10.51 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $709K Shares 10,130 Share Price $69.99 * Est. Cost/Share $53.99 Unrealized @ Report Date +7.0%
TBBK BANCORP INC DEL 0.0%
Value $708K Shares 72,232 Share Price $9.80 * Est. Cost/Share $9.49 Unrealized @ Report Date -20.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $706K Shares 961,460 Share Price $0.73 Est. Cost/Share $4.49 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $706K Shares 34,358 Share Price $20.55 Est. Cost/Share $20.08 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $705K Shares 15,683 Share Price $44.95 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $704K Shares 85,733 Share Price $8.21 * Est. Cost/Share $2.77 Unrealized @ Report Date +69.1%
COLD AMERICOLD RLTY TR 0.0%
Value $702K Shares 19,331 Share Price $36.31 Est. Cost/Share $29.19 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $701K Shares 10,241 Share Price $68.45 Est. Cost/Share $59.09 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $700K Shares 8,637 Share Price $81.05 Est. Cost/Share $86.07 Unrealized @ Report Date -6.4%
GCO GENESCO INC 0.0%
Value $699K Shares 32,251 Share Price $21.67 * Est. Cost/Share $29.10 Unrealized @ Report Date -36.6%
— DENNYS CORP 0.0%
Value $698K Shares 69,112 Share Price $10.10 Est. Cost/Share $11.62 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $698K Shares 28,877 Share Price $24.17 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $693K Shares 20,176 Share Price $34.35 * Est. Cost/Share $23.91 Unrealized @ Report Date +22.2%
LIVN LIVANOVA PLC 0.0%
Value $692K Shares 14,770 Share Price $46.85 * Est. Cost/Share $85.55 Unrealized @ Report Date -41.4%
INSP INSPIRE MED SYS INC 0.0%
Value $692K Shares 7,947 Share Price $87.08 * Est. Cost/Share $54.13 Unrealized @ Report Date +42.0%
— SAFEHOLD INC 0.0%
Value $690K Shares 12,007 Share Price $57.47 Est. Cost/Share $39.33 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $690K Shares 21,071 Share Price $32.75 * Est. Cost/Share $26.48 Unrealized @ Report Date -13.4%
PRAA PRA GROUP INC 0.0%
Value $689K Shares 17,815 Share Price $38.68 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $687K Shares 49,534 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $686K Shares 55,648 Share Price $12.33 Est. Cost/Share $11.41 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $681K Shares 24,143 Share Price $28.21 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $681K Shares 89,644 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $679K Shares 21,513 Share Price $31.56 * Est. Cost/Share $37.06 Unrealized @ Report Date -26.2%
PKE PARK AEROSPACE CORP 0.0%
Value $679K Shares 60,953 Share Price $11.14 * Est. Cost/Share $15.39 Unrealized @ Report Date -19.3%
— NIELSEN HLDGS PLC 0.0%
Value $678K Shares 47,008 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $676K Shares 7,471 Share Price $90.48 Est. Cost/Share $115.97 Unrealized @ Report Date -23.3%
MITK MITEK SYS INC 0.0%
Value $676K Shares 70,309 Share Price $9.61 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $675K Shares 52,990 Share Price $12.74 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.8%
TILE INTERFACE INC 0.0%
Value $672K Shares 82,597 Share Price $8.14 * Est. Cost/Share $11.95 Unrealized @ Report Date -28.9%
KTB KONTOOR BRANDS INC 0.0%
Value $672K Shares 37,731 Share Price $17.81 Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $671K Shares 30,082 Share Price $22.31 * Est. Cost/Share $24.42 Unrealized @ Report Date +0.4%
GATX GATX CORP 0.0%
Value $670K Shares 11,116 Share Price $60.27 * Est. Cost/Share $44.55 Unrealized @ Report Date +20.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $668K Shares 8,510 Share Price $78.50 * Est. Cost/Share $60.03 Unrealized @ Report Date +6.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $666K Shares 80,513 Share Price $8.27 Est. Cost/Share $11.85 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $664K Shares 44,808 Share Price $14.82 * Est. Cost/Share $13.83 Unrealized @ Report Date +10.1%
— CORE MARK HOLDING CO INC 0.0%
Value $663K Shares 26,575 Share Price $24.95 Est. Cost/Share $40.54 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $659K Shares 47,718 Share Price $13.81 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.6%
— SHYFT GROUP INC 0.0%
Value $652K Shares 38,730 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $651K Shares 25,305 Share Price $25.73 * Est. Cost/Share $21.48 Unrealized @ Report Date -9.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $651K Shares 51,564 Share Price $12.63 Est. Cost/Share $16.17 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $651K Shares 12,499 Share Price $52.08 * Est. Cost/Share $13.52 Unrealized @ Report Date +252.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $647K Shares 2,372,198 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $645K Shares 27,958 Share Price $23.07 * Est. Cost/Share $36.02 Unrealized @ Report Date -42.5%
GRPN GROUPON INC 0.0%
Value $641K Shares 35,362 Share Price $18.13 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $639K Shares 36,292 Share Price $17.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $638K Shares 51,179 Share Price $12.47 Est. Cost/Share $15.95 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $633K Shares 10,892 Share Price $58.12 * Est. Cost/Share $28.32 Unrealized @ Report Date +66.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $632K Shares 15,529 Share Price $40.70 Est. Cost/Share $47.16 Unrealized @ Report Date -13.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $631K Shares 14,985 Share Price $42.11 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $629K Shares 46,600 Share Price $13.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +1.6%
— LAREDO PETROLEUM INC 0.0%
Value $629K Shares 45,382 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $626K Shares 45,523 Share Price $13.75 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $626K Shares 23,021 Share Price $27.19 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.5%
CAC CAMDEN NATL CORP 0.0%
Value $618K Shares 17,881 Share Price $34.56 * Est. Cost/Share $30.69 Unrealized @ Report Date -18.8%
— II-VI INC 0.0%
Value $617K Shares 13,060 Share Price $47.24 Est. Cost/Share $33.98 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $617K Shares 17,801 Share Price $34.66 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $611K Shares 29,924 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $611K Shares 17,700 Share Price $34.52 Est. Cost/Share $38.77 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $610K Shares 73,210 Share Price $8.33 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $607K Shares 14,740 Share Price $41.18 Est. Cost/Share $26.81 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $606K Shares 32,583 Share Price $18.60 Est. Cost/Share $18.96 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $605K Shares 22,458 Share Price $26.94 Est. Cost/Share $14.83 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $605K Shares 52,547 Share Price $11.51 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.2%
— DIME CMNTY BANCSHARES INC 0.0%
Value $601K Shares 43,753 Share Price $13.74 Est. Cost/Share $18.47 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $601K Shares 74,754 Share Price $8.04 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $600K Shares 107,840 Share Price $5.56 * Est. Cost/Share $5.03 Unrealized @ Report Date -20.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $600K Shares 70,548 Share Price $8.50 Est. Cost/Share $12.09 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $592K Shares 29,542 Share Price $20.04 * Est. Cost/Share $25.63 Unrealized @ Report Date -18.4%
— AMERICAN FIN TR INC 0.0%
Value $591K Shares 74,504 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $591K Shares 12,484 Share Price $47.34 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $588K Shares 19,456 Share Price $30.22 Est. Cost/Share $32.10 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $588K Shares 86,971 Share Price $6.76 Est. Cost/Share $8.38 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $586K Shares 47,005 Share Price $12.47 * Est. Cost/Share $9.44 Unrealized @ Report Date -14.2%
RMAX RE MAX HLDGS INC 0.0%
Value $584K Shares 18,589 Share Price $31.42 * Est. Cost/Share $28.63 Unrealized @ Report Date -17.7%
CEVA CEVA INC 0.0%
Value $579K Shares 15,468 Share Price $37.43 * Est. Cost/Share $27.57 Unrealized @ Report Date +16.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $577K Shares 6,568 Share Price $87.85 * Est. Cost/Share $73.36 Unrealized @ Report Date -0.5%
— ATRION CORP 0.0%
Value $575K Shares 902 Share Price $637.47 Est. Cost/Share $525.38 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $573K Shares 6,480 Share Price $88.43 * Est. Cost/Share $26.01 Unrealized @ Report Date -3.8%
— ANAPLAN INC 0.0%
Value $571K Shares 12,698 Share Price $44.97 Est. Cost/Share $30.26 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $571K Shares 16,603 Share Price $34.39 * Est. Cost/Share $38.72 Unrealized @ Report Date -29.9%
— CALAMP CORP 0.0%
Value $570K Shares 71,190 Share Price $8.01 Est. Cost/Share $9.21 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $568K Shares 30,677 Share Price $18.52 * Est. Cost/Share $15.51 Unrealized @ Report Date -14.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $565K Shares 118,613 Share Price $4.76 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.0%
SCI SERVICE CORP INTL 0.0%
Value $563K Shares 14,536 Share Price $38.73 Est. Cost/Share $39.72 Unrealized @ Report Date -3.3%
BCPC BALCHEM CORP 0.0%
Value $562K Shares 5,927 Share Price $94.82 * Est. Cost/Share $89.71 Unrealized @ Report Date +1.0%
PSTG PURE STORAGE INC 0.0%
Value $559K Shares 32,291 Share Price $17.31 * Est. Cost/Share $19.10 Unrealized @ Report Date -21.5%
— QIAGEN NV 0.0%
Value $559K Shares 13,051 Share Price $42.83 Est. Cost/Share $32.06 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $558K Shares 12,614 Share Price $44.24 Est. Cost/Share $52.53 Unrealized @ Report Date -14.2%
— TRUSTCO BK CORP N Y 0.0%
Value $556K Shares 87,891 Share Price $6.33 Est. Cost/Share $7.82 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $555K Shares 18,871 Share Price $29.41 Est. Cost/Share $34.89 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $553K Shares 5,061 Share Price $109.27 * Est. Cost/Share $95.56 Unrealized @ Report Date +0.5%
CYRX CRYOPORT INC 0.0%
Value $553K Shares 18,274 Share Price $30.26 * Est. Cost/Share $10.65 Unrealized @ Report Date +109.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $551K Shares 22,400 Share Price $24.60 * Est. Cost/Share $37.80 Unrealized @ Report Date -40.5%
— VECTOR GROUP LTD 0.0%
Value $549K Shares 54,548 Share Price $10.06 Est. Cost/Share $9.46 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $548K Shares 26,148 Share Price $20.96 * Est. Cost/Share $29.48 Unrealized @ Report Date -32.8%
— CAI INTERNATIONAL INC 0.0%
Value $547K Shares 32,851 Share Price $16.65 Est. Cost/Share $27.73 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $546K Shares 176,266 Share Price $3.10 Est. Cost/Share $2.41 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $545K Shares 50,985 Share Price $10.69 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $543K Shares 19,928 Share Price $27.25 Est. Cost/Share $20.78 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $542K Shares 112,230 Share Price $4.83 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $541K Shares 19,035 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $538K Shares 56,452 Share Price $9.53 Est. Cost/Share $18.23 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $536K Shares 59,536 Share Price $9.00 Est. Cost/Share $13.68 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $534K Shares 14,041 Share Price $38.03 Est. Cost/Share $42.66 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $532K Shares 30,401 Share Price $17.50 Est. Cost/Share $14.30 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $532K Shares 154,114 Share Price $3.45 Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $532K Shares 22,990 Share Price $23.14 Est. Cost/Share $23.78 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $528K Shares 103,850 Share Price $5.08 * Est. Cost/Share $4.84 Unrealized @ Report Date -6.1%
FC FRANKLIN COVEY CO 0.0%
Value $526K Shares 24,563 Share Price $21.41 * Est. Cost/Share $30.26 Unrealized @ Report Date -33.0%
IQ IQIYI INC 0.0%
Value $526K Shares 22,672 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $525K Shares 21,414 Share Price $24.52 Est. Cost/Share $16.16 Unrealized @ Report Date +49.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $525K Shares 154,860 Share Price $3.39 Est. Cost/Share $5.43 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $524K Shares 32,445 Share Price $16.15 Est. Cost/Share $25.14 Unrealized @ Report Date -36.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $524K Shares 161,131 Share Price $3.25 * Est. Cost/Share $3.32 Unrealized @ Report Date -7.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $522K Shares 9,162 Share Price $56.97 * Est. Cost/Share $49.79 Unrealized @ Report Date -0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $522K Shares 11,118 Share Price $46.95 * Est. Cost/Share $44.05 Unrealized @ Report Date -25.4%
TREE LENDINGTREE INC NEW 0.0%
Value $520K Shares 1,884 Share Price $276.01 Est. Cost/Share $326.82 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $519K Shares 29,721 Share Price $17.46 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $519K Shares 20,940 Share Price $24.79 Est. Cost/Share $37.32 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $516K Shares 7,690 Share Price $67.10 Est. Cost/Share $59.77 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $516K Shares 39,753 Share Price $12.98 Est. Cost/Share $19.17 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $516K Shares 69,996 Share Price $7.37 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $515K Shares 74,700 Share Price $6.89 Est. Cost/Share $5.09 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $515K Shares 45,432 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $512K Shares 17,491 Share Price $29.27 * Est. Cost/Share $16.11 Unrealized @ Report Date -25.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $512K Shares 172,806 Share Price $2.96 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $510K Shares 30,268 Share Price $16.85 Est. Cost/Share $14.90 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $509K Shares 33,331 Share Price $15.27 * Est. Cost/Share $16.92 Unrealized @ Report Date -11.9%
QCRH QCR HOLDINGS INC 0.0%
Value $508K Shares 16,306 Share Price $31.15 * Est. Cost/Share $37.58 Unrealized @ Report Date -25.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $504K Shares 9,500 Share Price $53.05 Est. Cost/Share $22.33 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $504K Shares 6,963 Share Price $72.38 Est. Cost/Share $52.21 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $502K Shares 19,127 Share Price $26.25 Est. Cost/Share $29.20 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $501K Shares 52,184 Share Price $9.60 Est. Cost/Share $6.85 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $496K Shares 89,735 Share Price $5.53 Est. Cost/Share $10.33 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $496K Shares 49,862 Share Price $9.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $494K Shares 4,824 Share Price $102.40 Est. Cost/Share $99.43 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $493K Shares 7,607 Share Price $64.81 Est. Cost/Share $50.67 Unrealized @ Report Date +29.4%
CYTK CYTOKINETICS INC 0.0%
Value $492K Shares 20,890 Share Price $23.55 * Est. Cost/Share $12.10 Unrealized @ Report Date +54.9%
CPS COOPER STD HLDGS INC 0.0%
Value $488K Shares 36,816 Share Price $13.26 * Est. Cost/Share $42.04 Unrealized @ Report Date -71.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $488K Shares 27,956 Share Price $17.46 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $488K Shares 25,586 Share Price $19.07 * Est. Cost/Share $15.78 Unrealized @ Report Date -9.4%
ONB OLD NATL BANCORP IND 0.0%
Value $487K Shares 35,368 Share Price $13.77 * Est. Cost/Share $15.10 Unrealized @ Report Date -10.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $484K Shares 32,632 Share Price $14.83 * Est. Cost/Share $17.29 Unrealized @ Report Date -18.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $483K Shares 119,034 Share Price $4.06 * Est. Cost/Share $3.39 Unrealized @ Report Date +39.6%
CDNA CAREDX INC 0.0%
Value $483K Shares 13,635 Share Price $35.42 * Est. Cost/Share $20.04 Unrealized @ Report Date +42.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $481K Shares 84,819 Share Price $5.67 Est. Cost/Share $8.27 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $481K Shares 32,443 Share Price $14.83 Est. Cost/Share $23.44 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $478K Shares 370,203 Share Price $1.29 Est. Cost/Share $3.70 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $476K Shares 85,912 Share Price $5.54 * Est. Cost/Share $14.48 Unrealized @ Report Date -66.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $475K Shares 344,305 Share Price $1.38 Est. Cost/Share $1.40 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $474K Shares 11,993 Share Price $39.52 Est. Cost/Share $45.97 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $472K Shares 15,457 Share Price $30.54 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $471K Shares 38,856 Share Price $12.12 Est. Cost/Share $10.70 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $469K Shares 15,634 Share Price $30.00 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $466K Shares 78,798 Share Price $5.91 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $463K Shares 19,870 Share Price $23.30 Est. Cost/Share $18.28 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $463K Shares 49,137 Share Price $9.42 * Est. Cost/Share $9.23 Unrealized @ Report Date -11.5%
KIM KIMCO RLTY CORP 0.0%
Value $460K Shares 36,013 Share Price $12.77 * Est. Cost/Share $13.62 Unrealized @ Report Date -35.3%
— AMCOR PLC 0.0%
Value $457K Shares 45,969 Share Price $9.94 * Est. Cost/Share $7.81 Unrealized @ Report Date -5.2%
BMI BADGER METER INC 0.0%
Value $457K Shares 7,270 Share Price $62.86 * Est. Cost/Share $44.79 Unrealized @ Report Date +26.8%
TXNM PNM RES INC 0.0%
Value $454K Shares 11,906 Share Price $38.13 * Est. Cost/Share $37.70 Unrealized @ Report Date +5.9%
FARM FARMER BROS CO 0.0%
Value $454K Shares 61,830 Share Price $7.34 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $452K Shares 11,632 Share Price $38.86 * Est. Cost/Share $41.72 Unrealized @ Report Date -9.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $449K Shares 17,822 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $449K Shares 10,293 Share Price $43.62 Est. Cost/Share $49.15 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $448K Shares 13,086 Share Price $34.24 * Est. Cost/Share $32.70 Unrealized @ Report Date -6.5%
RBC RBC BEARINGS INC 0.0%
Value $448K Shares 3,341 Share Price $134.09 * Est. Cost/Share $122.81 Unrealized @ Report Date +3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $446K Shares 5,216 Share Price $85.51 * Est. Cost/Share $69.37 Unrealized @ Report Date +15.2%
PJT PJT PARTNERS INC 0.0%
Value $446K Shares 8,690 Share Price $51.32 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $444K Shares 4,162 Share Price $106.68 * Est. Cost/Share $35.24 Unrealized @ Report Date +163.7%
EXP EAGLE MATERIALS INC 0.0%
Value $442K Shares 6,351 Share Price $69.60 * Est. Cost/Share $89.73 Unrealized @ Report Date -31.8%
VNO VORNADO RLTY TR 0.0%
Value $441K Shares 11,600 Share Price $38.02 Est. Cost/Share $65.62 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $440K Shares 274,893 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $438K Shares 4,974 Share Price $88.06 * Est. Cost/Share $76.38 Unrealized @ Report Date -8.2%
— CORE LABORATORIES N V 0.0%
Value $438K Shares 22,967 Share Price $19.07 Est. Cost/Share $12.11 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $437K Shares 27,864 Share Price $15.68 * Est. Cost/Share $10.09 Unrealized @ Report Date -19.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $437K Shares 827,746 Share Price $0.53 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $435K Shares 17,053 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $434K Shares 6,838 Share Price $63.47 * Est. Cost/Share $12.13 Unrealized @ Report Date -2.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $432K Shares 20,575 Share Price $21.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.1%
— FIREEYE INC 0.0%
Value $432K Shares 35,609 Share Price $12.13 Est. Cost/Share $10.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $431K Shares 23,111 Share Price $18.65 * Est. Cost/Share $17.68 Unrealized @ Report Date -23.1%
WNC WABASH NATL CORP 0.0%
Value $431K Shares 40,572 Share Price $10.62 * Est. Cost/Share $11.26 Unrealized @ Report Date -30.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $431K Shares 32,353 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $426K Shares 71,811 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $426K Shares 19,169 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $424K Shares 44,168 Share Price $9.60 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $421K Shares 37,923 Share Price $11.10 * Est. Cost/Share $12.25 Unrealized @ Report Date -25.7%
EFX EQUIFAX INC 0.0%
Value $421K Shares 2,489 Share Price $169.14 * Est. Cost/Share $139.06 Unrealized @ Report Date +2.2%
KOD KODIAK SCIENCES INC 0.0%
Value $420K Shares 7,758 Share Price $54.14 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $417K Shares 39,128 Share Price $10.66 Est. Cost/Share $8.90 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $416K Shares 12,448 Share Price $33.42 * Est. Cost/Share $27.13 Unrealized @ Report Date -15.5%
— EVERI HLDGS INC 0.0%
Value $416K Shares 80,590 Share Price $5.16 Est. Cost/Share $7.30 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $416K Shares 186,491 Share Price $2.23 * Est. Cost/Share $2.21 Unrealized @ Report Date -23.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $416K Shares 30,771 Share Price $13.52 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.3%
ATNI ATN INTL INC 0.0%
Value $416K Shares 6,867 Share Price $60.58 * Est. Cost/Share $53.84 Unrealized @ Report Date -5.4%
— TAILORED BRANDS INC 0.0%
Value $414K Shares 441,883 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $410K Shares 36,756 Share Price $11.15 Est. Cost/Share $8.88 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $410K Shares 39,121 Share Price $10.48 Est. Cost/Share $9.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $409K Shares 4,184 Share Price $97.75 * Est. Cost/Share $68.01 Unrealized @ Report Date +13.0%
— TAUBMAN CTRS INC 0.0%
Value $407K Shares 10,780 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $407K Shares 35,083 Share Price $11.60 Est. Cost/Share $5.61 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $407K Shares 25,692 Share Price $15.84 Est. Cost/Share $25.03 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $405K Shares 6,229 Share Price $65.02 * Est. Cost/Share $64.85 Unrealized @ Report Date -13.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $404K Shares 27,275 Share Price $14.81 Est. Cost/Share $13.15 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $402K Shares 135,756 Share Price $2.96 Est. Cost/Share $3.63 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $400K Shares 70,597 Share Price $5.67 * Est. Cost/Share $8.88 Unrealized @ Report Date -48.8%
— NEENAH INC 0.0%
Value $399K Shares 8,064 Share Price $49.48 Est. Cost/Share $63.49 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $399K Shares 9,430 Share Price $42.31 Est. Cost/Share $32.22 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $398K Shares 30,282 Share Price $13.14 Est. Cost/Share $10.89 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $396K Shares 36,278 Share Price $10.92 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $396K Shares 10,749 Share Price $36.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $391K Shares 47,846 Share Price $8.17 * Est. Cost/Share $18.62 Unrealized @ Report Date -47.0%
CASH META FINL GROUP INC 0.0%
Value $389K Shares 21,393 Share Price $18.18 * Est. Cost/Share $33.03 Unrealized @ Report Date -48.2%
BAND BANDWIDTH INC 0.0%
Value $389K Shares 3,061 Share Price $127.08 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $388K Shares 130,621 Share Price $2.97 Est. Cost/Share $5.23 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $387K Shares 75,628 Share Price $5.12 Est. Cost/Share $4.51 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $380K Shares 7,931 Share Price $47.91 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.8%
UDR UDR INC 0.0%
Value $380K Shares 10,306 Share Price $36.87 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $376K Shares 34,144 Share Price $11.01 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $375K Shares 6,034 Share Price $62.15 * Est. Cost/Share $58.85 Unrealized @ Report Date +2.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $375K Shares 6,730 Share Price $55.72 * Est. Cost/Share $68.50 Unrealized @ Report Date -10.8%
AMRC AMERESCO INC 0.0%
Value $374K Shares 13,455 Share Price $27.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +54.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $374K Shares 17,168 Share Price $21.78 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $373K Shares 14,792 Share Price $25.22 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $371K Shares 9,849 Share Price $37.67 Est. Cost/Share $43.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $371K Shares 8,587 Share Price $43.20 Est. Cost/Share $62.91 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $370K Shares 25,617 Share Price $14.44 * Est. Cost/Share $13.48 Unrealized @ Report Date -63.8%
KEX KIRBY CORP 0.0%
Value $369K Shares 6,944 Share Price $53.14 * Est. Cost/Share $81.44 Unrealized @ Report Date -37.3%
— BRYN MAWR BK CORP 0.0%
Value $366K Shares 13,249 Share Price $27.62 Est. Cost/Share $40.93 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $361K Shares 32,830 Share Price $11.00 * Est. Cost/Share $8.88 Unrealized @ Report Date -12.2%
— ON DECK CAP INC 0.0%
Value $359K Shares 499,983 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $358K Shares 12,197 Share Price $29.35 Est. Cost/Share $25.04 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $357K Shares 2,020 Share Price $176.73 Est. Cost/Share $235.97 Unrealized @ Report Date -25.9%
AVAV AEROVIRONMENT INC 0.0%
Value $353K Shares 4,435 Share Price $79.59 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $351K Shares 39,699 Share Price $8.84 * Est. Cost/Share $9.39 Unrealized @ Report Date -27.4%
— MSG NETWORK INC 0.0%
Value $351K Shares 35,246 Share Price $9.96 Est. Cost/Share $15.07 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $350K Shares 191,309 Share Price $1.83 * Est. Cost/Share $2.50 Unrealized @ Report Date -37.9%
RGNX REGENXBIO INC 0.0%
Value $349K Shares 9,481 Share Price $36.81 Est. Cost/Share $48.08 Unrealized @ Report Date -22.5%
— AGENUS INC 0.0%
Value $348K Shares 88,653 Share Price $3.93 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $347K Shares 119,162 Share Price $2.91 Est. Cost/Share $2.30 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $347K Shares 8,377 Share Price $41.42 * Est. Cost/Share $37.93 Unrealized @ Report Date +26.9%
CELH CELSIUS HLDGS INC 0.0%
Value $345K Shares 29,320 Share Price $11.77 * Est. Cost/Share $1.97 Unrealized @ Report Date +19.4%
ROG ROGERS CORP 0.0%
Value $344K Shares 2,760 Share Price $124.64 * Est. Cost/Share $154.96 Unrealized @ Report Date -31.0%
OIS OIL STS INTL INC 0.0%
Value $343K Shares 72,264 Share Price $4.75 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $343K Shares 30,023 Share Price $11.42 Est. Cost/Share $17.99 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $342K Shares 4,539 Share Price $75.35 Est. Cost/Share $66.26 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $342K Shares 28,632 Share Price $11.94 * Est. Cost/Share $4.97 Unrealized @ Report Date +7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $342K Shares 3,880 Share Price $88.14 Est. Cost/Share $37.41 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $340K Shares 3,316 Share Price $102.53 * Est. Cost/Share $105.60 Unrealized @ Report Date -11.9%
NI NISOURCE INC 0.0%
Value $339K Shares 14,939 Share Price $22.69 * Est. Cost/Share $22.38 Unrealized @ Report Date -10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $337K Shares 30,131 Share Price $11.18 * Est. Cost/Share $12.03 Unrealized @ Report Date -28.7%
ESTC ELASTIC N V 0.0%
Value $334K Shares 3,627 Share Price $92.09 * Est. Cost/Share $64.58 Unrealized @ Report Date +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $333K Shares 3,623 Share Price $91.91 * Est. Cost/Share $69.93 Unrealized @ Report Date +22.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $330K Shares 7,565 Share Price $43.62 * Est. Cost/Share $40.69 Unrealized @ Report Date -20.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $329K Shares 19,641 Share Price $16.75 Est. Cost/Share $18.96 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $327K Shares 7,019 Share Price $46.59 * Est. Cost/Share $30.38 Unrealized @ Report Date +14.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $326K Shares 15,321 Share Price $21.28 * Est. Cost/Share $32.68 Unrealized @ Report Date -33.1%
MED MEDIFAST INC 0.0%
Value $326K Shares 2,351 Share Price $138.66 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $325K Shares 13,303 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $323K Shares 9,702 Share Price $33.29 * Est. Cost/Share $26.72 Unrealized @ Report Date -5.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $323K Shares 13,073 Share Price $24.71 Est. Cost/Share $25.75 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $323K Shares 9,334 Share Price $34.60 Est. Cost/Share $62.85 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $322K Shares 14,482 Share Price $22.23 Est. Cost/Share $31.45 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $321K Shares 5,590 Share Price $57.42 * Est. Cost/Share $49.45 Unrealized @ Report Date -2.9%
MATW MATTHEWS INTL CORP 0.0%
Value $320K Shares 16,748 Share Price $19.11 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $317K Shares 31,555 Share Price $10.05 Est. Cost/Share $10.67 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $313K Shares 7,646 Share Price $40.94 Est. Cost/Share $36.56 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $312K Shares 15,612 Share Price $19.98 * Est. Cost/Share $29.39 Unrealized @ Report Date -34.3%
FBNC FIRST BANCORP N C 0.0%
Value $310K Shares 12,354 Share Price $25.09 * Est. Cost/Share $29.86 Unrealized @ Report Date -29.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $310K Shares 18,024 Share Price $17.20 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $306K Shares 4,556 Share Price $67.16 * Est. Cost/Share $51.47 Unrealized @ Report Date +23.1%
— CEL SCI CORP 0.0%
Value $302K Shares 20,237 Share Price $14.92 Est. Cost/Share $8.93 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $301K Shares 104,530 Share Price $2.88 Est. Cost/Share $5.21 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $301K Shares 2,484 Share Price $121.18 * Est. Cost/Share $124.65 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $298K Shares 1,856 Share Price $160.56 * Est. Cost/Share $48.23 Unrealized @ Report Date +182.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $298K Shares 19,350 Share Price $15.40 Est. Cost/Share $16.32 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $297K Shares 8,063 Share Price $36.83 * Est. Cost/Share $14.78 Unrealized @ Report Date +79.0%
OFLX OMEGA FLEX INC 0.0%
Value $297K Shares 2,806 Share Price $105.84 * Est. Cost/Share $90.77 Unrealized @ Report Date +4.8%
— COWEN INC 0.0%
Value $296K Shares 18,289 Share Price $16.18 Est. Cost/Share $15.47 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $296K Shares 2,971 Share Price $99.63 * Est. Cost/Share $57.86 Unrealized @ Report Date +49.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $295K Shares 4,988 Share Price $59.14 * Est. Cost/Share $71.26 Unrealized @ Report Date -20.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $294K Shares 16,532 Share Price $17.78 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $293K Shares 21,744 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $291K Shares 22,224 Share Price $13.09 * Est. Cost/Share $16.70 Unrealized @ Report Date -37.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $291K Shares 4,665 Share Price $62.38 * Est. Cost/Share $56.88 Unrealized @ Report Date -10.1%
VICI VICI PPTYS INC 0.0%
Value $290K Shares 14,515 Share Price $19.98 * Est. Cost/Share $14.26 Unrealized @ Report Date -5.0%
OXM OXFORD INDS INC 0.0%
Value $290K Shares 6,593 Share Price $43.99 * Est. Cost/Share $86.87 Unrealized @ Report Date -52.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $286K Shares 4,116 Share Price $69.48 * Est. Cost/Share $13.17 Unrealized @ Report Date -24.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $286K Shares 11,241 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $285K Shares 48,158 Share Price $5.92 Est. Cost/Share $6.94 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $285K Shares 38,930 Share Price $7.32 Est. Cost/Share $8.42 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $284K Shares 26,101 Share Price $10.88 * Est. Cost/Share $13.16 Unrealized @ Report Date -22.2%
SOHU SOHU COM LTD 0.0%
Value $283K Shares 30,751 Share Price $9.20 Est. Cost/Share $35.50 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $283K Shares 27,541 Share Price $10.28 * Est. Cost/Share $10.28 Unrealized @ Report Date -11.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $283K Shares 65,246 Share Price $4.34 * Est. Cost/Share $6.11 Unrealized @ Report Date -25.5%
— BRF SA 0.0%
Value $281K Shares 70,676 Share Price $3.98 Est. Cost/Share $5.80 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $280K Shares 18,566 Share Price $15.08 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $279K Shares 19,970 Share Price $13.97 Est. Cost/Share $15.01 Unrealized @ Report Date -6.9%
NPO ENPRO INDS INC 0.0%
Value $279K Shares 5,668 Share Price $49.22 * Est. Cost/Share $74.52 Unrealized @ Report Date -40.7%
— DSP GROUP INC 0.0%
Value $279K Shares 17,587 Share Price $15.86 Est. Cost/Share $13.68 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $278K Shares 6,510 Share Price $42.70 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.1%
DY DYCOM INDS INC 0.0%
Value $275K Shares 6,884 Share Price $39.95 * Est. Cost/Share $43.83 Unrealized @ Report Date -21.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $275K Shares 17,048 Share Price $16.13 * Est. Cost/Share $19.00 Unrealized @ Report Date -35.7%
HL HECLA MNG CO 0.0%
Value $274K Shares 83,903 Share Price $3.27 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $273K Shares 17,090 Share Price $15.97 * Est. Cost/Share $23.38 Unrealized @ Report Date -37.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $273K Shares 6,773 Share Price $40.31 * Est. Cost/Share $42.61 Unrealized @ Report Date -30.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $272K Shares 6,967 Share Price $39.04 * Est. Cost/Share $42.70 Unrealized @ Report Date -24.7%
BGS B & G FOODS INC NEW 0.0%
Value $272K Shares 11,137 Share Price $24.42 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $271K Shares 11,872 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $270K Shares 43,372 Share Price $6.23 * Est. Cost/Share $12.47 Unrealized @ Report Date -48.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $269K Shares 18,241 Share Price $14.75 * Est. Cost/Share $21.05 Unrealized @ Report Date -40.6%
DGII DIGI INTL INC 0.0%
Value $268K Shares 22,996 Share Price $11.65 * Est. Cost/Share $12.39 Unrealized @ Report Date -13.7%
CVBF CVB FINL CORP 0.0%
Value $266K Shares 14,198 Share Price $18.74 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $264K Shares 18,002 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $262K Shares 4,365 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $261K Shares 58,827 Share Price $4.44 * Est. Cost/Share $11.84 Unrealized @ Report Date -58.0%
HAL HALLIBURTON CO 0.0%
Value $260K Shares 21,031 Share Price $12.36 * Est. Cost/Share $28.52 Unrealized @ Report Date -65.7%
JLL JONES LANG LASALLE INC 0.0%
Value $260K Shares 2,562 Share Price $101.48 Est. Cost/Share $155.50 Unrealized @ Report Date -33.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $259K Shares 4,391 Share Price $58.98 * Est. Cost/Share $65.40 Unrealized @ Report Date -14.9%
— SPX FLOW INC 0.0%
Value $258K Shares 6,880 Share Price $37.50 Est. Cost/Share $43.19 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $257K Shares 74,775 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $256K Shares 29,618 Share Price $8.64 Est. Cost/Share $14.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $253K Shares 53,363 Share Price $4.74 * Est. Cost/Share $5.01 Unrealized @ Report Date +11.6%
MYE MYERS INDS INC 0.0%
Value $253K Shares 17,411 Share Price $14.53 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $252K Shares 9,253 Share Price $27.23 Est. Cost/Share $37.84 Unrealized @ Report Date -29.0%
PHI PLDT INC 0.0%
Value $252K Shares 10,317 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $252K Shares 25,430 Share Price $9.91 Est. Cost/Share $4.02 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $251K Shares 3,743 Share Price $67.06 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $251K Shares 11,582 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $248K Shares 7,027 Share Price $35.29 Est. Cost/Share $48.25 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $248K Shares 11,460 Share Price $21.64 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $244K Shares 20,768 Share Price $11.75 * Est. Cost/Share $26.29 Unrealized @ Report Date -59.5%
QFIN 360 FINANCE INC 0.0%
Value $244K Shares 22,770 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $243K Shares 3,183 Share Price $76.34 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $243K Shares 9,330 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $242K Shares 2,879 Share Price $84.06 * Est. Cost/Share $70.81 Unrealized @ Report Date +10.0%
HCI HCI GROUP INC 0.0%
Value $241K Shares 5,225 Share Price $46.12 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.3%
— MIMECAST LTD 0.0%
Value $241K Shares 5,774 Share Price $41.74 Est. Cost/Share $45.41 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $240K Shares 6,826 Share Price $35.16 Est. Cost/Share $47.33 Unrealized @ Report Date -26.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $236K Shares 37,589 Share Price $6.28 * Est. Cost/Share $3.10 Unrealized @ Report Date +23.3%
CHCO CITY HLDG CO 0.0%
Value $236K Shares 3,623 Share Price $65.14 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $235K Shares 3,607 Share Price $65.15 * Est. Cost/Share $80.96 Unrealized @ Report Date -22.8%
— REV GROUP INC 0.0%
Value $233K Shares 38,176 Share Price $6.10 Est. Cost/Share $4.18 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $232K Shares 11,120 Share Price $20.86 Est. Cost/Share $19.70 Unrealized @ Report Date +4.6%
BLBD BLUE BIRD CORP 0.0%
Value $230K Shares 15,355 Share Price $14.98 * Est. Cost/Share $18.21 Unrealized @ Report Date -31.1%
ZLAB ZAI LAB LTD 0.0%
Value $230K Shares 2,796 Share Price $82.26 Est. Cost/Share $82.26 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $229K Shares 2,752 Share Price $83.21 * Est. Cost/Share $82.52 Unrealized @ Report Date -23.8%
PI IMPINJ INC 0.0%
Value $229K Shares 8,320 Share Price $27.52 * Est. Cost/Share $29.04 Unrealized @ Report Date -19.4%
— LIVEPERSON INC 0.0%
Value $229K Shares 5,524 Share Price $41.46 Est. Cost/Share $14.12 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $226K Shares 14,272 Share Price $15.84 * Est. Cost/Share $11.13 Unrealized @ Report Date +30.1%
— ARCONIC CORPORATION 0.0%
Value $226K Shares 16,235 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $225K Shares 25,352 Share Price $8.88 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $223K Shares 22,106 Share Price $10.09 Est. Cost/Share $11.18 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $223K Shares 52,998 Share Price $4.21 Est. Cost/Share $14.89 Unrealized @ Report Date —
— IAA INC 0.0%
Value $222K Shares 5,900 Share Price $37.63 Est. Cost/Share $43.28 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $221K Shares 17,660 Share Price $12.51 * Est. Cost/Share $19.07 Unrealized @ Report Date -26.9%
CARS CARS COM INC 0.0%
Value $221K Shares 38,400 Share Price $5.76 * Est. Cost/Share $12.99 Unrealized @ Report Date -57.5%
— KALA PHARMACEUTICALS INC 0.0%
Value $219K Shares 20,812 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $218K Shares 84,414 Share Price $2.58 * Est. Cost/Share $3.27 Unrealized @ Report Date -26.2%
RUN SUNRUN INC 0.0%
Value $218K Shares 11,067 Share Price $19.70 * Est. Cost/Share $8.08 Unrealized @ Report Date +89.5%
ATEX ANTERIX INC 0.0%
Value $216K Shares 4,760 Share Price $45.38 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $216K Shares 176,863 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $215K Shares 28,660 Share Price $7.50 Est. Cost/Share $7.02 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $215K Shares 7,001 Share Price $30.71 * Est. Cost/Share $41.64 Unrealized @ Report Date -43.4%
— WILLSCOT CORP 0.0%
Value $214K Shares 17,439 Share Price $12.27 Est. Cost/Share $14.48 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $213K Shares 10,250 Share Price $20.78 * Est. Cost/Share $21.39 Unrealized @ Report Date -6.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $211K Shares 9,770 Share Price $21.60 Est. Cost/Share $22.16 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $210K Shares 7,069 Share Price $29.71 Est. Cost/Share $36.17 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209K Shares 4,780 Share Price $43.72 Est. Cost/Share $55.08 Unrealized @ Report Date -20.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $209K Shares 5,794 Share Price $36.07 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $208K Shares 4,145 Share Price $50.18 Est. Cost/Share $69.75 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $206K Shares 2,206 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $206K Shares 11,375 Share Price $18.11 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $205K Shares 6,672 Share Price $30.73 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $204K Shares 3,810 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $203K Shares 6,528 Share Price $31.10 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $203K Shares 13,537 Share Price $15.00 Est. Cost/Share $21.09 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $203K Shares 8,640 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $203K Shares 5,485 Share Price $37.01 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $202K Shares 3,156 Share Price $64.01 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
— TRANSLATE BIO INC 0.0%
Value $201K Shares 11,189 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $198K Shares 70,309 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $196K Shares 28,585 Share Price $6.86 * Est. Cost/Share $21.82 Unrealized @ Report Date -73.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $196K Shares 41,633 Share Price $4.71 * Est. Cost/Share $5.55 Unrealized @ Report Date -20.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $192K Shares 13,283 Share Price $14.45 Est. Cost/Share $13.53 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $191K Shares 94,063 Share Price $2.03 * Est. Cost/Share $3.07 Unrealized @ Report Date -32.1%
— ZUORA INC 0.0%
Value $190K Shares 14,916 Share Price $12.74 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $189K Shares 37,320 Share Price $5.06 Est. Cost/Share $30.45 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $189K Shares 29,435 Share Price $6.42 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $188K Shares 15,381 Share Price $12.22 Est. Cost/Share $13.63 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $184K Shares 24,709 Share Price $7.45 Est. Cost/Share $14.83 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $184K Shares 11,849 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $184K Shares 59,772 Share Price $3.08 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $182K Shares 48,340 Share Price $3.76 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $181K Shares 132,978 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $179K Shares 27,286 Share Price $6.56 Est. Cost/Share $2.93 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $179K Shares 11,175 Share Price $16.02 Est. Cost/Share $12.23 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $177K Shares 36,015 Share Price $4.91 * Est. Cost/Share $3.61 Unrealized @ Report Date +4.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $175K Shares 10,954 Share Price $15.98 Est. Cost/Share $26.09 Unrealized @ Report Date -38.5%
— NOODLES & CO 0.0%
Value $174K Shares 28,737 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $174K Shares 23,429 Share Price $7.43 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $174K Shares 12,748 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $173K Shares 17,072 Share Price $10.13 Est. Cost/Share $13.05 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $170K Shares 20,942 Share Price $8.12 Est. Cost/Share $14.03 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $168K Shares 14,177 Share Price $11.85 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $168K Shares 10,267 Share Price $16.36 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $168K Shares 20,754 Share Price $8.09 Est. Cost/Share $4.87 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $167K Shares 13,073 Share Price $12.77 Est. Cost/Share $34.59 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $165K Shares 14,470 Share Price $11.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $164K Shares 13,206 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $162K Shares 12,507 Share Price $12.95 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $161K Shares 58,394 Share Price $2.76 Est. Cost/Share $2.57 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $160K Shares 15,647 Share Price $10.23 * Est. Cost/Share $9.22 Unrealized @ Report Date -23.0%
GTN GRAY TELEVISION INC 0.0%
Value $159K Shares 11,377 Share Price $13.98 * Est. Cost/Share $18.29 Unrealized @ Report Date -29.9%
— CALLON PETE CO DEL 0.0%
Value $156K Shares 135,644 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $154K Shares 11,569 Share Price $13.31 Est. Cost/Share $21.13 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $152K Shares 15,870 Share Price $9.58 Est. Cost/Share $21.97 Unrealized @ Report Date -56.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $152K Shares 77,564 Share Price $1.96 Est. Cost/Share $3.31 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $151K Shares 13,327 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $151K Shares 14,999 Share Price $10.07 Est. Cost/Share $11.47 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $151K Shares 11,489 Share Price $13.14 Est. Cost/Share $17.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $150K Shares 10,865 Share Price $13.81 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.1%
SFL SFL CORPORATION LTD 0.0%
Value $150K Shares 16,112 Share Price $9.31 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $145K Shares 10,637 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $144K Shares 20,234 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $142K Shares 10,831 Share Price $13.11 Est. Cost/Share $12.60 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $137K Shares 12,870 Share Price $10.64 * Est. Cost/Share $16.43 Unrealized @ Report Date -33.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $135K Shares 46,889 Share Price $2.88 * Est. Cost/Share $20.64 Unrealized @ Report Date -84.6%
— WIDEOPENWEST INC 0.0%
Value $135K Shares 25,656 Share Price $5.26 Est. Cost/Share $6.73 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $127K Shares 33,782 Share Price $3.76 * Est. Cost/Share $6.44 Unrealized @ Report Date -53.5%
— CHIMERA INVT CORP 0.0%
Value $125K Shares 12,990 Share Price $9.62 Est. Cost/Share $17.59 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $122K Shares 30,774 Share Price $3.96 * Est. Cost/Share $12.81 Unrealized @ Report Date -67.7%
APYX APYX MED CORP 0.0%
Value $122K Shares 21,904 Share Price $5.57 * Est. Cost/Share $6.96 Unrealized @ Report Date -40.3%
— FRANKS INTL N V 0.0%
Value $118K Shares 52,955 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $116K Shares 93,802 Share Price $1.24 Est. Cost/Share $1.09 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $112K Shares 15,564 Share Price $7.20 * Est. Cost/Share $3.84 Unrealized @ Report Date +69.1%
CDZI CADIZ INC 0.0%
Value $110K Shares 10,859 Share Price $10.13 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $108K Shares 13,032 Share Price $8.29 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $107K Shares 16,768 Share Price $6.38 Est. Cost/Share $11.28 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $106K Shares 12,113 Share Price $8.75 * Est. Cost/Share $14.18 Unrealized @ Report Date -46.4%
— GLU MOBILE INC 0.0%
Value $104K Shares 11,268 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $101K Shares 31,808 Share Price $3.18 Est. Cost/Share $2.65 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $101K Shares 12,084 Share Price $8.36 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $101K Shares 10,081 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $100K Shares 13,179 Share Price $7.59 * Est. Cost/Share $9.21 Unrealized @ Report Date -14.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $98,000 Shares 18,947 Share Price $5.17 Est. Cost/Share $10.59 Unrealized @ Report Date -50.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $98,000 Shares 23,081 Share Price $4.25 Est. Cost/Share $4.21 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $97,000 Shares 20,006 Share Price $4.85 * Est. Cost/Share $9.21 Unrealized @ Report Date -56.7%
— EVOFEM BIOSCIENCES INC 0.0%
Value $93,000 Shares 33,005 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $93,000 Shares 22,543 Share Price $4.13 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $91,000 Shares 23,549 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $86,000 Shares 29,215 Share Price $2.94 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $86,000 Shares 11,561 Share Price $7.44 Est. Cost/Share $6.12 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $79,000 Shares 25,603 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $76,000 Shares 40,815 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $73,000 Shares 11,465 Share Price $6.37 * Est. Cost/Share $20.23 Unrealized @ Report Date -73.9%
RRC RANGE RES CORP 0.0%
Value $72,000 Shares 13,395 Share Price $5.38 * Est. Cost/Share $3.60 Unrealized @ Report Date +54.2%
— MFA FINL INC 0.0%
Value $69,000 Shares 27,554 Share Price $2.50 Est. Cost/Share $7.22 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $69,000 Shares 14,222 Share Price $4.85 * Est. Cost/Share $11.68 Unrealized @ Report Date -50.7%
WTI W & T OFFSHORE INC 0.0%
Value $68,000 Shares 29,830 Share Price $2.28 * Est. Cost/Share $3.10 Unrealized @ Report Date -18.2%
— TWO HBRS INVT CORP 0.0%
Value $68,000 Shares 13,466 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 12,277 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $64,000 Shares 13,971 Share Price $4.58 * Est. Cost/Share $14.44 Unrealized @ Report Date -56.9%
COTY COTY INC 0.0%
Value $64,000 Shares 14,330 Share Price $4.47 * Est. Cost/Share $9.33 Unrealized @ Report Date -48.0%
— YAMANA GOLD INC 0.0%
Value $63,000 Shares 11,585 Share Price $5.44 Est. Cost/Share $3.82 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $63,000 Shares 10,588 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $57,000 Shares 15,214 Share Price $3.75 Est. Cost/Share $15.36 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 16,110 Share Price $3.54 Est. Cost/Share $5.41 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $48,000 Shares 13,742 Share Price $3.49 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— T-MOBILE US INC 0.0%
Value $45,000 Shares 267,177 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,000 Shares 20,460 Share Price $2.20 * Est. Cost/Share $2.78 Unrealized @ Report Date -27.4%
— SIENTRA INC 0.0%
Value $44,000 Shares 11,458 Share Price $3.84 Est. Cost/Share $1.99 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $37,000 Shares 26,956 Share Price $1.37 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 25,397 Share Price $1.46 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $34,000 Shares 10,710 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $32,000 Shares 26,030 Share Price $1.23 Est. Cost/Share $4.74 Unrealized @ Report Date -74.7%
— CONFORMIS INC 0.0%
Value $30,000 Shares 36,604 Share Price $0.82 Est. Cost/Share $1.86 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $30,000 Shares 36,191 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $30,000 Shares 12,959 Share Price $2.31 Est. Cost/Share $4.75 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $29,000 Shares 53,510 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $23,000 Shares 77,059 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $20,000 Shares 20,334 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $18,000 Shares 15,365 Share Price $1.17 Est. Cost/Share $0.91 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5,000 Shares 14,671 Share Price $0.34 Est. Cost/Share $0.97 Unrealized @ Report Date —