ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $21.64B (100.0% shares, 0.0% debt)

Holdings (1,639)

AAPL APPLE INC 6.5%
Value $1.404B Shares 12,123,798 Share Price $115.81 * Est. Cost/Share $90.37 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 5.4%
Value $1.163B Shares 5,527,765 Share Price $210.33 * Est. Cost/Share $98.42 Unrealized @ Report Date +104.5%
AMZN AMAZON COM INC 5.3%
Value $1.152B Shares 365,817 Share Price $3148.73 * Est. Cost/Share $81.99 Unrealized @ Report Date +92.0%
META FACEBOOK INC 2.1%
Value $445M Shares 1,699,173 Share Price $261.90 Est. Cost/Share $160.38 Unrealized @ Report Date +62.2%
GOOGL ALPHABET INC 1.6%
Value $346M Shares 236,316 Share Price $1465.60 * Est. Cost/Share $54.55 Unrealized @ Report Date +33.3%
GOOG ALPHABET INC 1.6%
Value $337M Shares 229,143 Share Price $1469.60 * Est. Cost/Share $52.42 Unrealized @ Report Date +39.1%
NVDA NVIDIA CORPORATION 1.4%
Value $302M Shares 558,537 Share Price $541.22 * Est. Cost/Share $5.31 Unrealized @ Report Date +153.9%
TSLA TESLA INC 1.3%
Value $280M Shares 652,067 Share Price $429.01 * Est. Cost/Share $102.85 Unrealized @ Report Date +39.0%
PEP PEPSICO INC 1.2%
Value $251M Shares 1,812,264 Share Price $138.60 * Est. Cost/Share $90.48 Unrealized @ Report Date +30.4%
INTC INTEL CORP 1.0%
Value $208M Shares 4,024,582 Share Price $51.78 * Est. Cost/Share $37.70 Unrealized @ Report Date +23.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $202M Shares 410,944 Share Price $490.43 Est. Cost/Share $234.86 Unrealized @ Report Date +108.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $188M Shares 953,381 Share Price $197.03 Est. Cost/Share $97.07 Unrealized @ Report Date +102.5%
NFLX NETFLIX INC 0.8%
Value $180M Shares 360,559 Share Price $500.03 * Est. Cost/Share $28.27 Unrealized @ Report Date +76.9%
AMGN AMGEN INC 0.8%
Value $177M Shares 697,193 Share Price $254.16 * Est. Cost/Share $159.07 Unrealized @ Report Date +35.6%
CMCSA COMCAST CORP NEW 0.8%
Value $173M Shares 3,733,181 Share Price $46.26 * Est. Cost/Share $31.91 Unrealized @ Report Date +25.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $170M Shares 1,142,928 Share Price $148.88 * Est. Cost/Share $95.77 Unrealized @ Report Date +33.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $167M Shares 1,198,472 Share Price $138.99 * Est. Cost/Share $70.02 Unrealized @ Report Date +74.2%
MCD MCDONALDS CORP 0.7%
Value $158M Shares 720,176 Share Price $219.49 * Est. Cost/Share $116.38 Unrealized @ Report Date +67.3%
CSCO CISCO SYS INC 0.7%
Value $151M Shares 3,837,309 Share Price $39.39 * Est. Cost/Share $30.65 Unrealized @ Report Date +9.3%
WMT WALMART INC 0.7%
Value $147M Shares 1,054,211 Share Price $139.91 * Est. Cost/Share $24.03 Unrealized @ Report Date +80.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $140M Shares 1,004,469 Share Price $139.49 * Est. Cost/Share $97.04 Unrealized @ Report Date +28.9%
CAT CATERPILLAR INC DEL 0.6%
Value $135M Shares 902,478 Share Price $149.15 * Est. Cost/Share $112.15 Unrealized @ Report Date +20.2%
AVGO BROADCOM INC 0.6%
Value $133M Shares 364,122 Share Price $364.32 * Est. Cost/Share $22.36 Unrealized @ Report Date +45.3%
MMM 3M CO 0.6%
Value $131M Shares 815,522 Share Price $160.18 * Est. Cost/Share $108.28 Unrealized @ Report Date +2.0%
CTAS CINTAS CORP 0.6%
Value $130M Shares 390,969 Share Price $332.83 * Est. Cost/Share $30.33 Unrealized @ Report Date +159.3%
TGT TARGET CORP 0.6%
Value $130M Shares 824,288 Share Price $157.42 * Est. Cost/Share $53.03 Unrealized @ Report Date +157.3%
ABT ABBOTT LABS 0.6%
Value $128M Shares 1,172,241 Share Price $108.83 * Est. Cost/Share $48.35 Unrealized @ Report Date +104.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $127M Shares 357,749 Share Price $355.00 * Est. Cost/Share $205.59 Unrealized @ Report Date +58.9%
KO COCA COLA CO 0.6%
Value $125M Shares 2,532,997 Share Price $49.37 * Est. Cost/Share $34.24 Unrealized @ Report Date +23.1%
QCOM QUALCOMM INC 0.6%
Value $123M Shares 1,048,832 Share Price $117.68 * Est. Cost/Share $59.99 Unrealized @ Report Date +75.4%
LOW LOWES COS INC 0.6%
Value $121M Shares 731,730 Share Price $165.86 * Est. Cost/Share $70.64 Unrealized @ Report Date +113.4%
CVX CHEVRON CORP NEW 0.6%
Value $121M Shares 1,681,044 Share Price $72.00 * Est. Cost/Share $75.75 Unrealized @ Report Date -24.3%
TXN TEXAS INSTRS INC 0.6%
Value $120M Shares 842,369 Share Price $142.79 * Est. Cost/Share $78.69 Unrealized @ Report Date +56.3%
MDT MEDTRONIC PLC 0.5%
Value $119M Shares 1,140,337 Share Price $103.92 * Est. Cost/Share $69.35 Unrealized @ Report Date +29.3%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $115M Shares 3,193,690 Share Price $35.92 Est. Cost/Share $63.68 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $114M Shares 3,985,557 Share Price $28.51 * Est. Cost/Share $14.62 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.5%
Value $114M Shares 314,793 Share Price $360.60 * Est. Cost/Share $130.47 Unrealized @ Report Date +164.6%
VFC V F CORP 0.5%
Value $112M Shares 1,590,445 Share Price $70.25 Est. Cost/Share $66.28 Unrealized @ Report Date +6.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $112M Shares 160,136 Share Price $696.74 * Est. Cost/Share $89.91 Unrealized @ Report Date +146.6%
XOM EXXON MOBIL CORP 0.5%
Value $111M Shares 3,247,668 Share Price $34.33 * Est. Cost/Share $49.62 Unrealized @ Report Date -44.8%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $110M Shares 3,597,164 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
— LINDE PLC 0.5%
Value $110M Shares 460,013 Share Price $238.13 Est. Cost/Share $167.47 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $109M Shares 1,758,770 Share Price $62.22 * Est. Cost/Share $42.76 Unrealized @ Report Date +26.1%
LEG LEGGETT & PLATT INC 0.5%
Value $108M Shares 2,618,364 Share Price $41.17 Est. Cost/Share $39.62 Unrealized @ Report Date +3.9%
PPG PPG INDS INC 0.5%
Value $108M Shares 882,289 Share Price $122.08 * Est. Cost/Share $90.87 Unrealized @ Report Date +21.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $107M Shares 1,180,972 Share Price $90.52 * Est. Cost/Share $66.75 Unrealized @ Report Date +27.3%
APD AIR PRODS & CHEMS INC 0.5%
Value $106M Shares 356,442 Share Price $297.86 * Est. Cost/Share $121.04 Unrealized @ Report Date +116.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $106M Shares 2,283,601 Share Price $46.49 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC 0.5%
Value $106M Shares 926,056 Share Price $114.36 * Est. Cost/Share $78.70 Unrealized @ Report Date +40.4%
BF/B BROWN FORMAN CORP 0.5%
Value $105M Shares 1,395,473 Share Price $75.32 * Est. Cost/Share $37.92 Unrealized @ Report Date +79.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $105M Shares 1,356,464 Share Price $77.15 * Est. Cost/Share $57.31 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 0.5%
Value $104M Shares 1,191,340 Share Price $87.59 * Est. Cost/Share $46.37 Unrealized @ Report Date +53.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $104M Shares 538,854 Share Price $193.21 * Est. Cost/Share $97.41 Unrealized @ Report Date +75.7%
O REALTY INCOME CORP 0.5%
Value $103M Shares 1,703,093 Share Price $60.75 * Est. Cost/Share $48.61 Unrealized @ Report Date -7.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $103M Shares 1,656,780 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
PNR PENTAIR PLC 0.5%
Value $102M Shares 2,238,376 Share Price $45.77 * Est. Cost/Share $35.54 Unrealized @ Report Date +20.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $102M Shares 629,320 Share Price $162.20 * Est. Cost/Share $97.38 Unrealized @ Report Date +40.7%
GPC GENUINE PARTS CO 0.5%
Value $102M Shares 1,071,249 Share Price $95.17 * Est. Cost/Share $73.46 Unrealized @ Report Date +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $102M Shares 162,914 Share Price $624.34 Est. Cost/Share $366.37 Unrealized @ Report Date +70.4%
EMR EMERSON ELEC CO 0.5%
Value $102M Shares 1,549,510 Share Price $65.57 * Est. Cost/Share $48.64 Unrealized @ Report Date +20.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $101M Shares 683,663 Share Price $147.66 * Est. Cost/Share $92.69 Unrealized @ Report Date +31.6%
NUE NUCOR CORP 0.5%
Value $99.95M Shares 2,228,099 Share Price $44.86 * Est. Cost/Share $43.38 Unrealized @ Report Date -5.1%
GWW GRAINGER W W INC 0.5%
Value $99.83M Shares 279,806 Share Price $356.77 * Est. Cost/Share $217.62 Unrealized @ Report Date +54.5%
ED CONSOLIDATED EDISON INC 0.5%
Value $99.41M Shares 1,277,749 Share Price $77.80 * Est. Cost/Share $55.75 Unrealized @ Report Date +15.6%
DOV DOVER CORP 0.5%
Value $99.1M Shares 914,682 Share Price $108.34 * Est. Cost/Share $60.37 Unrealized @ Report Date +67.6%
— AMCOR PLC 0.5%
Value $98.46M Shares 8,910,146 Share Price $11.05 * Est. Cost/Share $7.52 Unrealized @ Report Date +18.5%
ALB ALBEMARLE CORP 0.4%
Value $97.03M Shares 1,086,845 Share Price $89.28 * Est. Cost/Share $71.04 Unrealized @ Report Date +18.1%
AOS SMITH A O CORP 0.4%
Value $96.73M Shares 1,831,994 Share Price $52.80 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.5%
AFL AFLAC INC 0.4%
Value $96.67M Shares 2,659,520 Share Price $36.35 * Est. Cost/Share $34.30 Unrealized @ Report Date -6.3%
MKC MCCORMICK & CO INC 0.4%
Value $96.13M Shares 495,269 Share Price $194.10 * Est. Cost/Share $45.83 Unrealized @ Report Date +89.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $96.05M Shares 1,669,302 Share Price $57.54 * Est. Cost/Share $54.58 Unrealized @ Report Date -6.7%
V VISA INC 0.4%
Value $96.03M Shares 480,230 Share Price $199.97 * Est. Cost/Share $110.52 Unrealized @ Report Date +74.2%
ECL ECOLAB INC 0.4%
Value $96M Shares 480,363 Share Price $199.84 * Est. Cost/Share $119.92 Unrealized @ Report Date +57.4%
— FEDERAL RLTY INVT TR 0.4%
Value $95.43M Shares 1,299,414 Share Price $73.44 Est. Cost/Share $112.38 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.4%
Value $95.15M Shares 742,087 Share Price $128.22 * Est. Cost/Share $62.43 Unrealized @ Report Date +64.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value $93.37M Shares 4,588,052 Share Price $20.35 * Est. Cost/Share $21.31 Unrealized @ Report Date -25.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $93.25M Shares 236,000 Share Price $395.11 * Est. Cost/Share $280.36 Unrealized @ Report Date +36.5%
HRL HORMEL FOODS CORP 0.4%
Value $93.17M Shares 1,905,797 Share Price $48.89 * Est. Cost/Share $31.72 Unrealized @ Report Date +32.4%
ESS ESSEX PPTY TR INC 0.4%
Value $91.61M Shares 456,241 Share Price $200.79 * Est. Cost/Share $215.52 Unrealized @ Report Date -22.5%
CLX CLOROX CO DEL 0.4%
Value $90.8M Shares 432,050 Share Price $210.17 * Est. Cost/Share $104.09 Unrealized @ Report Date +71.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $90.13M Shares 651,090 Share Price $138.43 * Est. Cost/Share $150.27 Unrealized @ Report Date -18.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $90.13M Shares 289,085 Share Price $311.77 * Est. Cost/Share $198.10 Unrealized @ Report Date +44.5%
CINF CINCINNATI FINL CORP 0.4%
Value $89.72M Shares 1,150,637 Share Price $77.97 * Est. Cost/Share $55.35 Unrealized @ Report Date +23.6%
CB CHUBB LIMITED 0.4%
Value $89.36M Shares 769,506 Share Price $116.12 * Est. Cost/Share $119.15 Unrealized @ Report Date -9.6%
BDX BECTON DICKINSON & CO 0.4%
Value $88.45M Shares 380,156 Share Price $232.68 * Est. Cost/Share $175.57 Unrealized @ Report Date +18.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $87.96M Shares 1,072,795 Share Price $81.99 Est. Cost/Share $33.62 Unrealized @ Report Date +143.8%
ATO ATMOS ENERGY CORP 0.4%
Value $87.9M Shares 919,599 Share Price $95.59 * Est. Cost/Share $93.38 Unrealized @ Report Date -10.3%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $81.96M Shares 7,949,224 Share Price $10.31 Est. Cost/Share $15.56 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $81.88M Shares 952,961 Share Price $85.92 * Est. Cost/Share $55.37 Unrealized @ Report Date +38.0%
HD HOME DEPOT INC 0.4%
Value $80.64M Shares 290,365 Share Price $277.71 * Est. Cost/Share $151.81 Unrealized @ Report Date +61.1%
CAH CARDINAL HEALTH INC 0.4%
Value $79.36M Shares 1,690,273 Share Price $46.95 * Est. Cost/Share $46.78 Unrealized @ Report Date -11.9%
GILD GILEAD SCIENCES INC 0.4%
Value $77.34M Shares 1,223,930 Share Price $63.19 * Est. Cost/Share $55.39 Unrealized @ Report Date -6.9%
CRM SALESFORCE COM INC 0.4%
Value $77.16M Shares 307,029 Share Price $251.32 Est. Cost/Share $172.31 Unrealized @ Report Date +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $76.54M Shares 359,460 Share Price $212.94 Est. Cost/Share $154.42 Unrealized @ Report Date +37.9%
INTU INTUIT 0.3%
Value $75.17M Shares 230,451 Share Price $326.21 * Est. Cost/Share $184.66 Unrealized @ Report Date +70.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $72.27M Shares 245,832 Share Price $293.98 Est. Cost/Share $218.71 Unrealized @ Report Date +34.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $71.48M Shares 262,672 Share Price $272.12 Est. Cost/Share $163.55 Unrealized @ Report Date +66.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $69.01M Shares 716,830 Share Price $96.27 * Est. Cost/Share $65.85 Unrealized @ Report Date +27.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $68.23M Shares 96,157 Share Price $709.54 * Est. Cost/Share $153.98 Unrealized @ Report Date +53.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $66.2M Shares 1,152,234 Share Price $57.45 * Est. Cost/Share $38.59 Unrealized @ Report Date +30.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $63.55M Shares 135,181 Share Price $470.11 Est. Cost/Share $218.74 Unrealized @ Report Date +114.9%
JD JD.COM INC 0.3%
Value $62.71M Shares 808,029 Share Price $77.61 Est. Cost/Share $42.70 Unrealized @ Report Date +81.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $58.51M Shares 104,520 Share Price $559.78 Est. Cost/Share $427.67 Unrealized @ Report Date +30.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $56.56M Shares 33,063 Share Price $1710.67 Est. Cost/Share $1863.53 Unrealized @ Report Date -9.7%
FISV FISERV INC 0.3%
Value $56.26M Shares 545,932 Share Price $103.05 Est. Cost/Share $88.79 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 0.3%
Value $55.99M Shares 165,579 Share Price $338.17 * Est. Cost/Share $135.08 Unrealized @ Report Date +143.1%
EBAY EBAY INC. 0.3%
Value $55.74M Shares 1,069,945 Share Price $52.10 * Est. Cost/Share $35.07 Unrealized @ Report Date +35.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $53.07M Shares 655,585 Share Price $80.95 Est. Cost/Share $57.33 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $50.25M Shares 845,304 Share Price $59.45 * Est. Cost/Share $40.42 Unrealized @ Report Date +40.4%
MELI MERCADOLIBRE INC 0.2%
Value $49.52M Shares 45,751 Share Price $1082.49 Est. Cost/Share $562.56 Unrealized @ Report Date +92.4%
CSX CSX CORP 0.2%
Value $48.92M Shares 629,817 Share Price $77.67 * Est. Cost/Share $17.01 Unrealized @ Report Date +41.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $47.64M Shares 1,014,431 Share Price $46.96 * Est. Cost/Share $37.28 Unrealized @ Report Date +22.9%
DIS DISNEY WALT CO 0.2%
Value $46.41M Shares 374,068 Share Price $124.08 * Est. Cost/Share $105.56 Unrealized @ Report Date +14.8%
ADSK AUTODESK INC 0.2%
Value $44.67M Shares 193,392 Share Price $231.01 Est. Cost/Share $135.60 Unrealized @ Report Date +70.4%
BIIB BIOGEN INC 0.2%
Value $44.59M Shares 157,169 Share Price $283.68 Est. Cost/Share $290.77 Unrealized @ Report Date -2.4%
ILMN ILLUMINA INC 0.2%
Value $44.26M Shares 143,190 Share Price $309.08 * Est. Cost/Share $221.13 Unrealized @ Report Date +36.0%
— LAM RESEARCH CORP 0.2%
Value $43.74M Shares 131,843 Share Price $331.75 Est. Cost/Share $199.45 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $42.77M Shares 515,590 Share Price $82.95 * Est. Cost/Share $50.84 Unrealized @ Report Date +31.8%
ADI ANALOG DEVICES INC 0.2%
Value $40.52M Shares 347,053 Share Price $116.74 * Est. Cost/Share $78.58 Unrealized @ Report Date +35.5%
HON HONEYWELL INTL INC 0.2%
Value $40.03M Shares 243,210 Share Price $164.61 * Est. Cost/Share $122.90 Unrealized @ Report Date +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38.53M Shares 316,712 Share Price $121.67 * Est. Cost/Share $98.23 Unrealized @ Report Date -5.1%
NKE NIKE INC 0.2%
Value $38.09M Shares 303,390 Share Price $125.54 * Est. Cost/Share $67.26 Unrealized @ Report Date +73.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $37.92M Shares 637,390 Share Price $59.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +23.4%
BA BOEING CO 0.2%
Value $36.94M Shares 223,546 Share Price $165.26 Est. Cost/Share $235.11 Unrealized @ Report Date -29.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.44M Shares 181,296 Share Price $200.97 * Est. Cost/Share $174.67 Unrealized @ Report Date +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $33.23M Shares 414,337 Share Price $80.20 * Est. Cost/Share $29.54 Unrealized @ Report Date +35.7%
DXCM DEXCOM INC 0.2%
Value $32.94M Shares 79,895 Share Price $412.23 * Est. Cost/Share $90.99 Unrealized @ Report Date +13.3%
BAC BK OF AMERICA CORP 0.2%
Value $32.93M Shares 1,366,863 Share Price $24.09 * Est. Cost/Share $15.06 Unrealized @ Report Date +40.9%
EA ELECTRONIC ARTS INC 0.1%
Value $31.97M Shares 245,153 Share Price $130.41 * Est. Cost/Share $93.04 Unrealized @ Report Date +36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $31.96M Shares 460,360 Share Price $69.42 * Est. Cost/Share $56.30 Unrealized @ Report Date +13.8%
KLAC KLA CORP 0.1%
Value $29.76M Shares 153,608 Share Price $193.74 * Est. Cost/Share $110.57 Unrealized @ Report Date +65.4%
— SEATTLE GENETICS INC 0.1%
Value $29.67M Shares 151,607 Share Price $195.69 Est. Cost/Share $116.21 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $29.66M Shares 829,367 Share Price $35.76 * Est. Cost/Share $23.69 Unrealized @ Report Date -10.6%
DOCU DOCUSIGN INC 0.1%
Value $29.55M Shares 137,278 Share Price $215.24 Est. Cost/Share $138.94 Unrealized @ Report Date +54.9%
XEL XCEL ENERGY INC 0.1%
Value $29.53M Shares 427,939 Share Price $69.01 * Est. Cost/Share $42.58 Unrealized @ Report Date +37.4%
SNPS SYNOPSYS INC 0.1%
Value $29.13M Shares 136,123 Share Price $213.98 Est. Cost/Share $110.82 Unrealized @ Report Date +93.1%
IDXX IDEXX LABS INC 0.1%
Value $29.01M Shares 73,788 Share Price $393.11 Est. Cost/Share $208.80 Unrealized @ Report Date +88.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $28.67M Shares 87,047 Share Price $329.37 Est. Cost/Share $191.85 Unrealized @ Report Date +71.7%
WDAY WORKDAY INC 0.1%
Value $28.24M Shares 131,249 Share Price $215.13 Est. Cost/Share $144.80 Unrealized @ Report Date +48.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.93M Shares 278,595 Share Price $100.25 * Est. Cost/Share $83.79 Unrealized @ Report Date +11.8%
KHC KRAFT HEINZ CO 0.1%
Value $27.67M Shares 923,948 Share Price $29.95 * Est. Cost/Share $38.06 Unrealized @ Report Date -38.4%
ETSY ETSY INC 0.1%
Value $27.64M Shares 227,225 Share Price $121.63 Est. Cost/Share $64.26 Unrealized @ Report Date +89.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $27.57M Shares 59,802 Share Price $461.09 * Est. Cost/Share $20.66 Unrealized @ Report Date +48.8%
ROST ROSS STORES INC 0.1%
Value $27.4M Shares 293,600 Share Price $93.32 * Est. Cost/Share $90.49 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $27.37M Shares 219,316 Share Price $124.81 * Est. Cost/Share $81.90 Unrealized @ Report Date +39.3%
PFE PFIZER INC 0.1%
Value $26.92M Shares 733,458 Share Price $36.70 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.75M Shares 250,829 Share Price $106.63 Est. Cost/Share $54.96 Unrealized @ Report Date +94.0%
— GRUBHUB INC 0.1%
Value $26.36M Shares 364,377 Share Price $72.33 Est. Cost/Share $67.70 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $26.23M Shares 328,867 Share Price $79.77 * Est. Cost/Share $52.99 Unrealized @ Report Date +29.8%
— AARONS INC 0.1%
Value $26.2M Shares 462,393 Share Price $56.65 Est. Cost/Share $39.16 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $26.17M Shares 228,714 Share Price $114.43 Est. Cost/Share $126.59 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $26.11M Shares 352,138 Share Price $74.15 Est. Cost/Share $73.33 Unrealized @ Report Date +1.1%
CHWY CHEWY INC 0.1%
Value $25.14M Shares 458,588 Share Price $54.83 Est. Cost/Share $43.15 Unrealized @ Report Date +27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $25.13M Shares 244,542 Share Price $102.76 * Est. Cost/Share $36.81 Unrealized @ Report Date +25.9%
BIDU BAIDU INC 0.1%
Value $24.84M Shares 196,241 Share Price $126.59 Est. Cost/Share $166.21 Unrealized @ Report Date -23.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.79M Shares 102,540 Share Price $241.73 * Est. Cost/Share $102.98 Unrealized @ Report Date +101.6%
— XILINX INC 0.1%
Value $24.75M Shares 237,467 Share Price $104.24 Est. Cost/Share $78.43 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $24.64M Shares 137,782 Share Price $178.80 Est. Cost/Share $138.84 Unrealized @ Report Date +28.8%
MRNA MODERNA INC 0.1%
Value $24.35M Shares 344,176 Share Price $70.75 Est. Cost/Share $61.48 Unrealized @ Report Date +15.1%
— STAMPS COM INC 0.1%
Value $24.33M Shares 100,989 Share Price $240.95 Est. Cost/Share $172.07 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $24.3M Shares 131,147 Share Price $185.31 * Est. Cost/Share $116.15 Unrealized @ Report Date +54.3%
PCAR PACCAR INC 0.1%
Value $23.84M Shares 279,583 Share Price $85.28 * Est. Cost/Share $33.77 Unrealized @ Report Date +38.1%
— ANSYS INC 0.1%
Value $23.82M Shares 72,792 Share Price $327.23 Est. Cost/Share $252.68 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.66M Shares 255,504 Share Price $92.58 * Est. Cost/Share $93.17 Unrealized @ Report Date -4.2%
NTES NETEASE INC 0.1%
Value $22.76M Shares 50,049 Share Price $454.67 Est. Cost/Share $299.39 Unrealized @ Report Date +51.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.65M Shares 209,365 Share Price $108.19 * Est. Cost/Share $99.73 Unrealized @ Report Date -2.5%
W WAYFAIR INC 0.1%
Value $22.63M Shares 77,775 Share Price $291.01 Est. Cost/Share $112.68 Unrealized @ Report Date +158.3%
— SPLUNK INC 0.1%
Value $22.19M Shares 117,934 Share Price $188.13 Est. Cost/Share $160.72 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $22.16M Shares 50,181 Share Price $441.52 Est. Cost/Share $210.05 Unrealized @ Report Date +107.4%
TR TOOTSIE ROLL INDS INC 0.1%
Value $21.85M Shares 707,018 Share Price $30.90 * Est. Cost/Share $28.68 Unrealized @ Report Date -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.66M Shares 148,854 Share Price $145.50 * Est. Cost/Share $82.38 Unrealized @ Report Date +54.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.31M Shares 65,093 Share Price $327.36 Est. Cost/Share $227.12 Unrealized @ Report Date +44.1%
FAST FASTENAL CO 0.1%
Value $20.89M Shares 463,274 Share Price $45.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +41.0%
CPRT COPART INC 0.1%
Value $20.86M Shares 198,354 Share Price $105.16 * Est. Cost/Share $20.53 Unrealized @ Report Date +28.1%
VRSN VERISIGN INC 0.1%
Value $20.63M Shares 100,721 Share Price $204.85 Est. Cost/Share $149.00 Unrealized @ Report Date +36.3%
BKH BLACK HILLS CORP 0.1%
Value $20.63M Shares 385,611 Share Price $53.49 * Est. Cost/Share $46.96 Unrealized @ Report Date -8.5%
ORCL ORACLE CORP 0.1%
Value $20.31M Shares 340,227 Share Price $59.70 * Est. Cost/Share $39.68 Unrealized @ Report Date +39.8%
INCY INCYTE CORP 0.1%
Value $20.25M Shares 225,703 Share Price $89.74 Est. Cost/Share $90.20 Unrealized @ Report Date -0.5%
ASML ASML HOLDING N V 0.1%
Value $19.68M Shares 53,286 Share Price $369.27 Est. Cost/Share $240.19 Unrealized @ Report Date +53.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $19.63M Shares 911,693 Share Price $21.53 Est. Cost/Share $31.37 Unrealized @ Report Date -31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.41M Shares 321,859 Share Price $60.29 * Est. Cost/Share $41.84 Unrealized @ Report Date +16.4%
NJR NEW JERSEY RES 0.1%
Value $19.32M Shares 715,109 Share Price $27.02 * Est. Cost/Share $30.50 Unrealized @ Report Date -26.8%
SR SPIRE INC 0.1%
Value $19.3M Shares 362,747 Share Price $53.20 Est. Cost/Share $69.41 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $18.95M Shares 806,167 Share Price $23.51 * Est. Cost/Share $32.11 Unrealized @ Report Date -35.0%
— CERNER CORP 0.1%
Value $18.73M Shares 259,161 Share Price $72.29 Est. Cost/Share $64.97 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $18.56M Shares 356,730 Share Price $52.04 Est. Cost/Share $36.39 Unrealized @ Report Date +43.0%
DLTR DOLLAR TREE INC 0.1%
Value $18.43M Shares 201,786 Share Price $91.34 Est. Cost/Share $86.51 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. 0.1%
Value $18.32M Shares 182,077 Share Price $100.62 * Est. Cost/Share $41.95 Unrealized @ Report Date +107.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $18.18M Shares 80,432 Share Price $225.99 * Est. Cost/Share $131.22 Unrealized @ Report Date +59.7%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $18.02M Shares 248,069 Share Price $72.65 Est. Cost/Share $74.93 Unrealized @ Report Date -3.0%
— QURATE RETAIL INC 0.1%
Value $17.86M Shares 2,487,928 Share Price $7.18 Est. Cost/Share $9.32 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $17.69M Shares 823,967 Share Price $21.47 Est. Cost/Share $36.12 Unrealized @ Report Date -40.6%
TTC TORO CO 0.1%
Value $17.1M Shares 203,665 Share Price $83.95 Est. Cost/Share $65.20 Unrealized @ Report Date +28.8%
MSA MSA SAFETY INC 0.1%
Value $17.02M Shares 126,828 Share Price $134.17 Est. Cost/Share $74.29 Unrealized @ Report Date +80.6%
DHR DANAHER CORPORATION 0.1%
Value $16.98M Shares 78,833 Share Price $215.33 * Est. Cost/Share $87.69 Unrealized @ Report Date +112.8%
LLY LILLY ELI & CO 0.1%
Value $16.81M Shares 113,580 Share Price $148.02 * Est. Cost/Share $88.84 Unrealized @ Report Date +57.3%
GGG GRACO INC 0.1%
Value $16.75M Shares 273,107 Share Price $61.35 * Est. Cost/Share $37.67 Unrealized @ Report Date +52.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $16.26M Shares 3,033,037 Share Price $5.36 Est. Cost/Share $5.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $16.22M Shares 33,448 Share Price $484.99 * Est. Cost/Share $53.85 Unrealized @ Report Date +80.1%
NEE NEXTERA ENERGY INC 0.1%
Value $16.19M Shares 58,335 Share Price $277.55 * Est. Cost/Share $35.47 Unrealized @ Report Date +71.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $16.15M Shares 322,430 Share Price $50.09 * Est. Cost/Share $39.46 Unrealized @ Report Date +5.8%
PETS PETMED EXPRESS INC 0.1%
Value $16.09M Shares 508,804 Share Price $31.62 Est. Cost/Share $33.19 Unrealized @ Report Date -4.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $16.07M Shares 237,731 Share Price $67.61 Est. Cost/Share $52.57 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.06M Shares 96,474 Share Price $166.50 * Est. Cost/Share $72.15 Unrealized @ Report Date +81.5%
RPM RPM INTL INC 0.1%
Value $16M Shares 193,170 Share Price $82.84 Est. Cost/Share $53.89 Unrealized @ Report Date +53.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $15.96M Shares 96,622 Share Price $165.22 Est. Cost/Share $120.00 Unrealized @ Report Date +37.7%
— CITRIX SYS INC 0.1%
Value $15.76M Shares 114,419 Share Price $137.71 Est. Cost/Share $97.54 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $15.59M Shares 87,780 Share Price $177.65 * Est. Cost/Share $118.35 Unrealized @ Report Date +45.2%
EQIX EQUINIX INC 0.1%
Value $15.47M Shares 20,357 Share Price $760.13 * Est. Cost/Share $347.11 Unrealized @ Report Date +98.2%
FLO FLOWERS FOODS INC 0.1%
Value $15.45M Shares 635,202 Share Price $24.33 * Est. Cost/Share $15.70 Unrealized @ Report Date +24.1%
BRO BROWN & BROWN INC 0.1%
Value $15.33M Shares 338,690 Share Price $45.27 * Est. Cost/Share $23.57 Unrealized @ Report Date +85.3%
SFIX STITCH FIX INC 0.1%
Value $15.3M Shares 564,086 Share Price $27.13 Est. Cost/Share $21.95 Unrealized @ Report Date +23.6%
— EATON VANCE CORP 0.1%
Value $15.3M Shares 401,092 Share Price $38.15 Est. Cost/Share $40.46 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $15.27M Shares 354,266 Share Price $43.11 * Est. Cost/Share $43.31 Unrealized @ Report Date -17.8%
FDS FACTSET RESH SYS INC 0.1%
Value $15.13M Shares 45,188 Share Price $334.89 * Est. Cost/Share $173.76 Unrealized @ Report Date +83.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $15.13M Shares 438,386 Share Price $34.51 Est. Cost/Share $42.25 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $15M Shares 78,219 Share Price $191.82 * Est. Cost/Share $102.97 Unrealized @ Report Date +75.8%
UNP UNION PAC CORP 0.1%
Value $14.94M Shares 75,887 Share Price $196.87 * Est. Cost/Share $103.98 Unrealized @ Report Date +68.5%
CSL CARLISLE COS INC 0.1%
Value $14.93M Shares 121,988 Share Price $122.37 * Est. Cost/Share $98.42 Unrealized @ Report Date +17.0%
MDU MDU RES GROUP INC 0.1%
Value $14.73M Shares 654,834 Share Price $22.50 * Est. Cost/Share $7.54 Unrealized @ Report Date -2.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $14.68M Shares 490,168 Share Price $29.94 Est. Cost/Share $35.34 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $14.59M Shares 297,691 Share Price $49.01 Est. Cost/Share $67.16 Unrealized @ Report Date -27.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $14.55M Shares 258,427 Share Price $56.29 * Est. Cost/Share $37.69 Unrealized @ Report Date +6.9%
UGI UGI CORP NEW 0.1%
Value $14.54M Shares 440,794 Share Price $32.98 Est. Cost/Share $43.37 Unrealized @ Report Date -24.0%
RRX REGAL BELOIT CORP 0.1%
Value $14.52M Shares 154,652 Share Price $93.87 Est. Cost/Share $78.14 Unrealized @ Report Date +20.1%
CDW CDW CORP 0.1%
Value $14.49M Shares 121,195 Share Price $119.53 * Est. Cost/Share $113.77 Unrealized @ Report Date -1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $14.4M Shares 156,491 Share Price $92.04 Est. Cost/Share $76.31 Unrealized @ Report Date +20.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $14.31M Shares 84,290 Share Price $169.74 Est. Cost/Share $134.54 Unrealized @ Report Date +26.2%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $14.26M Shares 351,360 Share Price $40.59 Est. Cost/Share $52.06 Unrealized @ Report Date -22.0%
SEIC SEI INVTS CO 0.1%
Value $14.18M Shares 279,552 Share Price $50.72 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.1%
PII POLARIS INC 0.1%
Value $14.16M Shares 150,084 Share Price $94.34 Est. Cost/Share $86.59 Unrealized @ Report Date +8.9%
R RYDER SYS INC 0.1%
Value $14.11M Shares 334,056 Share Price $42.24 Est. Cost/Share $39.03 Unrealized @ Report Date +8.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $13.99M Shares 338,082 Share Price $41.37 Est. Cost/Share $52.09 Unrealized @ Report Date -20.6%
RLI RLI CORP 0.1%
Value $13.96M Shares 166,666 Share Price $83.73 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.6%
SON SONOCO PRODS CO 0.1%
Value $13.95M Shares 273,214 Share Price $51.07 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.5%
— BLACKROCK INC 0.1%
Value $13.88M Shares 24,622 Share Price $563.56 Est. Cost/Share $431.71 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $13.8M Shares 297,399 Share Price $46.42 * Est. Cost/Share $38.19 Unrealized @ Report Date +11.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $13.8M Shares 375,308 Share Price $36.77 Est. Cost/Share $30.35 Unrealized @ Report Date +21.1%
ATR APTARGROUP INC 0.1%
Value $13.79M Shares 121,847 Share Price $113.20 * Est. Cost/Share $79.83 Unrealized @ Report Date +32.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $13.69M Shares 742,184 Share Price $18.44 Est. Cost/Share $26.28 Unrealized @ Report Date -29.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.63M Shares 81,824 Share Price $166.63 * Est. Cost/Share $83.29 Unrealized @ Report Date +61.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.55M Shares 180,744 Share Price $74.99 * Est. Cost/Share $58.06 Unrealized @ Report Date -0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $13.47M Shares 259,910 Share Price $51.83 * Est. Cost/Share $49.19 Unrealized @ Report Date -11.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $13.41M Shares 758,221 Share Price $17.69 * Est. Cost/Share $20.26 Unrealized @ Report Date -20.5%
ORI OLD REP INTL CORP 0.1%
Value $13.31M Shares 902,749 Share Price $14.74 * Est. Cost/Share $10.45 Unrealized @ Report Date -10.5%
MSM MSC INDL DIRECT INC 0.1%
Value $13.3M Shares 210,189 Share Price $63.28 Est. Cost/Share $78.26 Unrealized @ Report Date -19.1%
OGS ONE GAS INC 0.1%
Value $13.18M Shares 190,975 Share Price $69.01 Est. Cost/Share $73.71 Unrealized @ Report Date -6.4%
RGLD ROYAL GOLD INC 0.1%
Value $13.14M Shares 109,389 Share Price $120.17 Est. Cost/Share $87.19 Unrealized @ Report Date +37.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $12.97M Shares 322,337 Share Price $40.25 Est. Cost/Share $46.69 Unrealized @ Report Date -13.8%
DOW DOW INC 0.1%
Value $12.91M Shares 274,387 Share Price $47.05 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.4%
WLY WILEY JOHN & SONS INC 0.1%
Value $12.78M Shares 403,144 Share Price $31.71 * Est. Cost/Share $36.72 Unrealized @ Report Date -28.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $12.69M Shares 198,478 Share Price $63.95 * Est. Cost/Share $65.45 Unrealized @ Report Date -16.3%
OZK BANK OZK 0.1%
Value $12.57M Shares 589,468 Share Price $21.32 * Est. Cost/Share $23.69 Unrealized @ Report Date -25.8%
REAL THE REALREAL INC 0.1%
Value $12.5M Shares 863,596 Share Price $14.47 Est. Cost/Share $15.29 Unrealized @ Report Date -5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.46M Shares 32,518 Share Price $383.30 * Est. Cost/Share $228.29 Unrealized @ Report Date +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.09M Shares 158,944 Share Price $76.08 Est. Cost/Share $93.79 Unrealized @ Report Date -18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.78M Shares 97,846 Share Price $120.34 Est. Cost/Share $102.63 Unrealized @ Report Date +17.3%
ZTS ZOETIS INC 0.1%
Value $11.74M Shares 71,003 Share Price $165.37 * Est. Cost/Share $61.21 Unrealized @ Report Date +158.0%
MS MORGAN STANLEY 0.1%
Value $11.65M Shares 241,059 Share Price $48.35 * Est. Cost/Share $28.21 Unrealized @ Report Date +45.0%
CVS CVS HEALTH CORP 0.1%
Value $11.45M Shares 196,069 Share Price $58.40 * Est. Cost/Share $55.03 Unrealized @ Report Date -10.5%
CME CME GROUP INC 0.1%
Value $11.43M Shares 68,333 Share Price $167.31 * Est. Cost/Share $89.46 Unrealized @ Report Date +51.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.41M Shares 114,074 Share Price $100.05 * Est. Cost/Share $55.75 Unrealized @ Report Date +67.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $11.37M Shares 364,987 Share Price $31.14 Est. Cost/Share $30.74 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP 0.1%
Value $10.91M Shares 115,202 Share Price $94.67 * Est. Cost/Share $28.29 Unrealized @ Report Date +184.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.52M Shares 672,690 Share Price $15.64 Est. Cost/Share $16.75 Unrealized @ Report Date -6.6%
BMI BADGER METER INC 0.0%
Value $10.36M Shares 158,424 Share Price $65.37 * Est. Cost/Share $43.20 Unrealized @ Report Date +45.5%
ULTA ULTA BEAUTY INC 0.0%
Value $10.18M Shares 45,459 Share Price $223.98 Est. Cost/Share $236.34 Unrealized @ Report Date -5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10.09M Shares 87,938 Share Price $114.69 * Est. Cost/Share $58.75 Unrealized @ Report Date +79.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $10.07M Shares 250,346 Share Price $40.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -15.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.05M Shares 109,589 Share Price $91.69 Est. Cost/Share $112.51 Unrealized @ Report Date -19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.985M Shares 67,826 Share Price $147.21 * Est. Cost/Share $101.88 Unrealized @ Report Date +29.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.769M Shares 30,675 Share Price $318.47 * Est. Cost/Share $165.06 Unrealized @ Report Date +79.6%
AON AON PLC 0.0%
Value $9.758M Shares 47,301 Share Price $206.30 * Est. Cost/Share $180.49 Unrealized @ Report Date +9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.386M Shares 256,801 Share Price $36.55 * Est. Cost/Share $43.76 Unrealized @ Report Date -37.1%
NEM NEWMONT CORP 0.0%
Value $9.122M Shares 143,765 Share Price $63.45 * Est. Cost/Share $27.80 Unrealized @ Report Date +93.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.102M Shares 82,811 Share Price $109.91 * Est. Cost/Share $71.37 Unrealized @ Report Date +27.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.075M Shares 61,838 Share Price $146.75 * Est. Cost/Share $72.40 Unrealized @ Report Date +69.0%
FOXA FOX CORP 0.0%
Value $8.996M Shares 323,255 Share Price $27.83 * Est. Cost/Share $31.44 Unrealized @ Report Date -17.0%
TFC TRUIST FINL CORP 0.0%
Value $8.901M Shares 233,938 Share Price $38.05 * Est. Cost/Share $38.89 Unrealized @ Report Date -23.3%
ELV ANTHEM INC 0.0%
Value $8.871M Shares 33,028 Share Price $268.59 * Est. Cost/Share $179.51 Unrealized @ Report Date +39.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8.794M Shares 352,587 Share Price $24.94 Est. Cost/Share $18.42 Unrealized @ Report Date +35.4%
USB US BANCORP DEL 0.0%
Value $8.537M Shares 238,130 Share Price $35.85 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.2%
HUM HUMANA INC 0.0%
Value $8.511M Shares 20,564 Share Price $413.88 * Est. Cost/Share $200.52 Unrealized @ Report Date +96.9%
FTCHQ FARFETCH LTD 0.0%
Value $8.465M Shares 336,456 Share Price $25.16 Est. Cost/Share $13.61 Unrealized @ Report Date +84.9%
COP CONOCOPHILLIPS 0.0%
Value $8.458M Shares 257,550 Share Price $32.84 * Est. Cost/Share $38.33 Unrealized @ Report Date -29.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.423M Shares 51,417 Share Price $163.82 * Est. Cost/Share $55.04 Unrealized @ Report Date +45.9%
SYK STRYKER CORPORATION 0.0%
Value $8.416M Shares 40,392 Share Price $208.36 * Est. Cost/Share $141.73 Unrealized @ Report Date +39.3%
MO ALTRIA GROUP INC 0.0%
Value $8.372M Shares 216,671 Share Price $38.64 * Est. Cost/Share $29.00 Unrealized @ Report Date -11.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.3M Shares 143,743 Share Price $57.74 Est. Cost/Share $67.84 Unrealized @ Report Date -14.9%
ANDE ANDERSONS INC 0.0%
Value $8.242M Shares 429,921 Share Price $19.17 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.234M Shares 130,496 Share Price $63.10 Est. Cost/Share $76.00 Unrealized @ Report Date -17.0%
CVGW CALAVO GROWERS INC 0.0%
Value $8.157M Shares 123,092 Share Price $66.27 * Est. Cost/Share $65.60 Unrealized @ Report Date -10.6%
AWR AMER STATES WTR CO 0.0%
Value $8.147M Shares 108,704 Share Price $74.95 * Est. Cost/Share $73.75 Unrealized @ Report Date -8.6%
MCO MOODYS CORP 0.0%
Value $8.12M Shares 28,013 Share Price $289.87 * Est. Cost/Share $123.50 Unrealized @ Report Date +124.6%
ABM ABM INDS INC 0.0%
Value $8.12M Shares 221,494 Share Price $36.66 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.7%
NSP INSPERITY INC 0.0%
Value $8.09M Shares 123,534 Share Price $65.49 * Est. Cost/Share $42.67 Unrealized @ Report Date +32.3%
LAD LITHIA MTRS INC 0.0%
Value $8.074M Shares 35,421 Share Price $227.94 Est. Cost/Share $114.47 Unrealized @ Report Date +99.1%
ENSG ENSIGN GROUP INC 0.0%
Value $8.031M Shares 140,740 Share Price $57.06 Est. Cost/Share $36.00 Unrealized @ Report Date +56.7%
SCL STEPAN CO 0.0%
Value $8.019M Shares 73,565 Share Price $109.01 Est. Cost/Share $77.31 Unrealized @ Report Date +41.0%
BCPC BALCHEM CORP 0.0%
Value $8.013M Shares 82,071 Share Price $97.63 * Est. Cost/Share $91.65 Unrealized @ Report Date +3.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.01M Shares 95,017 Share Price $84.30 * Est. Cost/Share $65.95 Unrealized @ Report Date +15.7%
UVV UNIVERSAL CORP VA 0.0%
Value $8.008M Shares 191,217 Share Price $41.88 Est. Cost/Share $56.19 Unrealized @ Report Date -25.5%
FELE FRANKLIN ELEC INC 0.0%
Value $7.987M Shares 135,757 Share Price $58.83 * Est. Cost/Share $37.99 Unrealized @ Report Date +46.7%
HTO SJW GROUP 0.0%
Value $7.957M Shares 130,738 Share Price $60.86 Est. Cost/Share $54.54 Unrealized @ Report Date +11.6%
SXI STANDEX INTL CORP 0.0%
Value $7.912M Shares 133,650 Share Price $59.20 Est. Cost/Share $51.04 Unrealized @ Report Date +16.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.873M Shares 181,204 Share Price $43.45 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.2%
FUL FULLER H B CO 0.0%
Value $7.87M Shares 171,905 Share Price $45.78 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.7%
— ALLETE INC 0.0%
Value $7.853M Shares 151,785 Share Price $51.74 Est. Cost/Share $68.76 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $7.843M Shares 126,198 Share Price $62.15 Est. Cost/Share $47.51 Unrealized @ Report Date +30.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.792M Shares 49,693 Share Price $156.80 * Est. Cost/Share $107.57 Unrealized @ Report Date +36.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.788M Shares 129,225 Share Price $60.27 Est. Cost/Share $75.76 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $7.786M Shares 34,959 Share Price $222.72 * Est. Cost/Share $128.96 Unrealized @ Report Date +38.1%
GATX GATX CORP 0.0%
Value $7.758M Shares 121,701 Share Price $63.75 * Est. Cost/Share $51.98 Unrealized @ Report Date +11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.756M Shares 36,246 Share Price $213.98 * Est. Cost/Share $110.56 Unrealized @ Report Date +73.7%
MATW MATTHEWS INTL CORP 0.0%
Value $7.751M Shares 346,641 Share Price $22.36 * Est. Cost/Share $35.62 Unrealized @ Report Date -47.1%
D DOMINION ENERGY INC 0.0%
Value $7.732M Shares 97,964 Share Price $78.93 * Est. Cost/Share $54.41 Unrealized @ Report Date +15.5%
HNI HNI CORP 0.0%
Value $7.72M Shares 246,022 Share Price $31.38 Est. Cost/Share $25.47 Unrealized @ Report Date +23.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.703M Shares 123,626 Share Price $62.31 Est. Cost/Share $70.48 Unrealized @ Report Date -11.6%
CI CIGNA CORP NEW 0.0%
Value $7.693M Shares 45,412 Share Price $169.40 * Est. Cost/Share $177.91 Unrealized @ Report Date -12.9%
WDFC WD-40 CO 0.0%
Value $7.69M Shares 40,619 Share Price $189.32 * Est. Cost/Share $165.64 Unrealized @ Report Date +5.0%
BHB BAR HBR BANKSHARES 0.0%
Value $7.645M Shares 372,000 Share Price $20.55 * Est. Cost/Share $14.91 Unrealized @ Report Date +11.6%
DE DEERE & CO 0.0%
Value $7.621M Shares 34,385 Share Price $221.64 * Est. Cost/Share $120.06 Unrealized @ Report Date +72.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.601M Shares 85,834 Share Price $88.55 * Est. Cost/Share $60.65 Unrealized @ Report Date +18.8%
NWE NORTHWESTERN CORP 0.0%
Value $7.588M Shares 156,011 Share Price $48.64 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
LNN LINDSAY CORP 0.0%
Value $7.584M Shares 78,446 Share Price $96.68 * Est. Cost/Share $93.18 Unrealized @ Report Date -1.9%
MGNI MAGNITE INC 0.0%
Value $7.568M Shares 1,089,665 Share Price $6.95 Est. Cost/Share $6.68 Unrealized @ Report Date +4.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.562M Shares 42,582 Share Price $177.59 * Est. Cost/Share $140.23 Unrealized @ Report Date +21.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $7.559M Shares 219,286 Share Price $34.47 * Est. Cost/Share $29.76 Unrealized @ Report Date -1.1%
— GENERAL ELECTRIC CO 0.0%
Value $7.557M Shares 1,212,992 Share Price $6.23 Est. Cost/Share $15.53 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $7.544M Shares 397,286 Share Price $18.99 * Est. Cost/Share $13.15 Unrealized @ Report Date +20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.529M Shares 35,917 Share Price $209.62 * Est. Cost/Share $108.76 Unrealized @ Report Date +78.4%
KWR QUAKER CHEM CORP 0.0%
Value $7.519M Shares 41,842 Share Price $179.70 Est. Cost/Share $160.12 Unrealized @ Report Date +12.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.515M Shares 211,684 Share Price $35.50 * Est. Cost/Share $33.50 Unrealized @ Report Date -14.6%
TJX TJX COS INC NEW 0.0%
Value $7.466M Shares 134,163 Share Price $55.65 * Est. Cost/Share $41.18 Unrealized @ Report Date +25.5%
GRC GORMAN RUPP CO 0.0%
Value $7.456M Shares 253,085 Share Price $29.46 Est. Cost/Share $32.72 Unrealized @ Report Date -10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.453M Shares 195,064 Share Price $38.21 Est. Cost/Share $25.14 Unrealized @ Report Date +52.0%
— ATRION CORP 0.0%
Value $7.409M Shares 11,835 Share Price $626.02 Est. Cost/Share $622.50 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.408M Shares 56,812 Share Price $130.39 * Est. Cost/Share $122.38 Unrealized @ Report Date -4.0%
AVA AVISTA CORP 0.0%
Value $7.384M Shares 216,423 Share Price $34.12 * Est. Cost/Share $30.90 Unrealized @ Report Date -13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.334M Shares 202,425 Share Price $36.23 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.307M Shares 160,982 Share Price $45.39 Est. Cost/Share $63.68 Unrealized @ Report Date -28.7%
WSBC WESBANCO INC 0.0%
Value $7.297M Shares 341,603 Share Price $21.36 Est. Cost/Share $21.87 Unrealized @ Report Date -2.4%
— FIRST LONG IS CORP 0.0%
Value $7.268M Shares 490,756 Share Price $14.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.249M Shares 255,592 Share Price $28.36 Est. Cost/Share $36.33 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7.226M Shares 170,943 Share Price $42.27 * Est. Cost/Share $38.68 Unrealized @ Report Date -2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $7.22M Shares 132,574 Share Price $54.46 * Est. Cost/Share $48.47 Unrealized @ Report Date -4.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.17M Shares 130,127 Share Price $55.10 * Est. Cost/Share $51.57 Unrealized @ Report Date +0.9%
BANF BANCFIRST CORP 0.0%
Value $7.144M Shares 174,923 Share Price $40.84 * Est. Cost/Share $42.84 Unrealized @ Report Date -13.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.112M Shares 332,808 Share Price $21.37 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.095M Shares 581,550 Share Price $12.20 * Est. Cost/Share $9.95 Unrealized @ Report Date -6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $7.06M Shares 118,470 Share Price $59.59 Est. Cost/Share $44.19 Unrealized @ Report Date +34.9%
WMB WILLIAMS COS INC 0.0%
Value $7.052M Shares 358,872 Share Price $19.65 * Est. Cost/Share $17.31 Unrealized @ Report Date -12.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.041M Shares 765,346 Share Price $9.20 * Est. Cost/Share $10.68 Unrealized @ Report Date -39.0%
BRC BRADY CORP 0.0%
Value $7.034M Shares 175,756 Share Price $40.02 * Est. Cost/Share $33.08 Unrealized @ Report Date +10.5%
THFF FIRST FINL CORP IND 0.0%
Value $7.034M Shares 224,012 Share Price $31.40 * Est. Cost/Share $28.16 Unrealized @ Report Date -6.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $7.034M Shares 229,406 Share Price $30.66 * Est. Cost/Share $22.95 Unrealized @ Report Date -3.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.96M Shares 378,483 Share Price $18.39 Est. Cost/Share $18.85 Unrealized @ Report Date -2.4%
— BRYN MAWR BK CORP 0.0%
Value $6.922M Shares 278,338 Share Price $24.87 Est. Cost/Share $27.47 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.913M Shares 358,762 Share Price $19.27 Est. Cost/Share $29.81 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.905M Shares 63,775 Share Price $108.27 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.884M Shares 288,643 Share Price $23.85 * Est. Cost/Share $19.50 Unrealized @ Report Date -5.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.86M Shares 205,393 Share Price $33.40 Est. Cost/Share $35.27 Unrealized @ Report Date -5.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.859M Shares 280,765 Share Price $24.43 Est. Cost/Share $32.07 Unrealized @ Report Date -23.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.76M Shares 118,985 Share Price $56.81 * Est. Cost/Share $60.71 Unrealized @ Report Date -23.3%
— DADA NEXUS LTD 0.0%
Value $6.735M Shares 254,430 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.711M Shares 257,517 Share Price $26.06 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.9%
SO SOUTHERN CO 0.0%
Value $6.68M Shares 123,203 Share Price $54.22 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.7%
FDX FEDEX CORP 0.0%
Value $6.66M Shares 26,480 Share Price $251.51 * Est. Cost/Share $146.91 Unrealized @ Report Date +55.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.653M Shares 194,529 Share Price $34.20 Est. Cost/Share $34.70 Unrealized @ Report Date -1.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6.597M Shares 893,837 Share Price $7.38 Est. Cost/Share $7.37 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.542M Shares 114,791 Share Price $56.99 Est. Cost/Share $64.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6.469M Shares 68,713 Share Price $94.15 * Est. Cost/Share $52.70 Unrealized @ Report Date +57.1%
WELL WELLTOWER INC 0.0%
Value $6.464M Shares 117,333 Share Price $55.09 * Est. Cost/Share $49.97 Unrealized @ Report Date -4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.445M Shares 89,683 Share Price $71.86 * Est. Cost/Share $63.74 Unrealized @ Report Date +2.9%
BAX BAXTER INTL INC 0.0%
Value $6.417M Shares 79,795 Share Price $80.42 * Est. Cost/Share $47.08 Unrealized @ Report Date +53.0%
MET METLIFE INC 0.0%
Value $6.399M Shares 172,162 Share Price $37.17 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.279M Shares 220,167 Share Price $28.52 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.272M Shares 78,583 Share Price $79.81 Est. Cost/Share $64.19 Unrealized @ Report Date +24.4%
— LIBERTY GLOBAL PLC 0.0%
Value $6.076M Shares 295,887 Share Price $20.53 Est. Cost/Share $29.29 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.043M Shares 177,512 Share Price $34.04 Est. Cost/Share $32.59 Unrealized @ Report Date +4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.022M Shares 108,538 Share Price $55.48 * Est. Cost/Share $25.86 Unrealized @ Report Date -18.8%
— TE CONNECTIVITY LTD 0.0%
Value $5.847M Shares 59,826 Share Price $97.73 Est. Cost/Share $78.67 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.83M Shares 208,430 Share Price $27.97 * Est. Cost/Share $31.28 Unrealized @ Report Date -16.7%
PSX PHILLIPS 66 0.0%
Value $5.822M Shares 112,316 Share Price $51.84 * Est. Cost/Share $60.62 Unrealized @ Report Date -30.7%
GRPN GROUPON INC 0.0%
Value $5.782M Shares 283,452 Share Price $20.40 Est. Cost/Share $22.25 Unrealized @ Report Date -8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.763M Shares 467,409 Share Price $12.33 * Est. Cost/Share $14.13 Unrealized @ Report Date -36.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.76M Shares 27,583 Share Price $208.82 * Est. Cost/Share $139.49 Unrealized @ Report Date +39.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.76M Shares 38,570 Share Price $149.34 * Est. Cost/Share $112.13 Unrealized @ Report Date +11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.695M Shares 35,592 Share Price $160.01 * Est. Cost/Share $90.52 Unrealized @ Report Date +42.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.641M Shares 17,880 Share Price $315.49 * Est. Cost/Share $205.23 Unrealized @ Report Date +40.9%
EOG EOG RES INC 0.0%
Value $5.54M Shares 154,141 Share Price $35.94 * Est. Cost/Share $60.17 Unrealized @ Report Date -53.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.529M Shares 32,557 Share Price $169.83 * Est. Cost/Share $178.54 Unrealized @ Report Date -14.5%
FVRR FIVERR INTL LTD 0.0%
Value $5.528M Shares 39,779 Share Price $138.97 Est. Cost/Share $50.47 Unrealized @ Report Date +175.4%
EL LAUDER ESTEE COS INC 0.0%
Value $5.351M Shares 24,519 Share Price $218.24 * Est. Cost/Share $95.21 Unrealized @ Report Date +112.9%
— TWITTER INC 0.0%
Value $5.306M Shares 119,230 Share Price $44.50 Est. Cost/Share $34.68 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.273M Shares 102,734 Share Price $51.33 * Est. Cost/Share $46.99 Unrealized @ Report Date -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.256M Shares 4,226 Share Price $1243.73 * Est. Cost/Share $13.51 Unrealized @ Report Date +84.1%
SLB SCHLUMBERGER LTD 0.0%
Value $5.214M Shares 335,119 Share Price $15.56 * Est. Cost/Share $38.28 Unrealized @ Report Date -63.7%
MSCI MSCI INC 0.0%
Value $5.177M Shares 14,511 Share Price $356.76 * Est. Cost/Share $121.70 Unrealized @ Report Date +178.0%
IQV IQVIA HLDGS INC 0.0%
Value $5.069M Shares 32,158 Share Price $157.63 Est. Cost/Share $116.40 Unrealized @ Report Date +35.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5.013M Shares 40,208 Share Price $124.68 * Est. Cost/Share $97.06 Unrealized @ Report Date +22.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.983M Shares 26,293 Share Price $189.52 * Est. Cost/Share $142.59 Unrealized @ Report Date +21.9%
GLW CORNING INC 0.0%
Value $4.947M Shares 152,624 Share Price $32.41 * Est. Cost/Share $21.67 Unrealized @ Report Date +29.6%
GM GENERAL MTRS CO 0.0%
Value $4.918M Shares 166,196 Share Price $29.59 * Est. Cost/Share $31.77 Unrealized @ Report Date -10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.901M Shares 178,031 Share Price $27.53 * Est. Cost/Share $36.29 Unrealized @ Report Date -32.9%
MPC MARATHON PETE CORP 0.0%
Value $4.87M Shares 165,982 Share Price $29.34 * Est. Cost/Share $42.68 Unrealized @ Report Date -40.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.864M Shares 141,632 Share Price $34.34 * Est. Cost/Share $30.79 Unrealized @ Report Date -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.859M Shares 46,026 Share Price $105.57 * Est. Cost/Share $45.48 Unrealized @ Report Date +119.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.824M Shares 42,630 Share Price $113.16 * Est. Cost/Share $59.94 Unrealized @ Report Date +73.7%
GIS GENERAL MLS INC 0.0%
Value $4.788M Shares 77,619 Share Price $61.69 * Est. Cost/Share $38.99 Unrealized @ Report Date +32.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.762M Shares 304,481 Share Price $15.64 * Est. Cost/Share $13.59 Unrealized @ Report Date +7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.731M Shares 57,880 Share Price $81.74 * Est. Cost/Share $48.67 Unrealized @ Report Date +38.7%
VLO VALERO ENERGY CORP 0.0%
Value $4.68M Shares 108,022 Share Price $43.32 * Est. Cost/Share $42.86 Unrealized @ Report Date -17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.612M Shares 9,577 Share Price $481.57 * Est. Cost/Share $232.23 Unrealized @ Report Date +95.3%
AMP AMERIPRISE FINL INC 0.0%
Value $4.611M Shares 29,917 Share Price $154.13 * Est. Cost/Share $108.08 Unrealized @ Report Date +31.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.607M Shares 83,910 Share Price $54.90 * Est. Cost/Share $41.51 Unrealized @ Report Date +10.9%
CTVA CORTEVA INC 0.0%
Value $4.591M Shares 159,342 Share Price $28.81 * Est. Cost/Share $24.95 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.55M Shares 70,339 Share Price $64.69 * Est. Cost/Share $99.47 Unrealized @ Report Date -51.8%
ETN EATON CORP PLC 0.0%
Value $4.501M Shares 44,116 Share Price $102.03 * Est. Cost/Share $65.85 Unrealized @ Report Date +41.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.444M Shares 163,666 Share Price $27.15 * Est. Cost/Share $25.39 Unrealized @ Report Date -18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.393M Shares 45,336 Share Price $96.90 * Est. Cost/Share $53.27 Unrealized @ Report Date +53.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.366M Shares 68,731 Share Price $63.52 * Est. Cost/Share $56.25 Unrealized @ Report Date -12.6%
KR KROGER CO 0.0%
Value $4.33M Shares 127,701 Share Price $33.91 * Est. Cost/Share $23.40 Unrealized @ Report Date +29.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.307M Shares 37,149 Share Price $115.94 * Est. Cost/Share $68.28 Unrealized @ Report Date +41.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.275M Shares 26,291 Share Price $162.60 * Est. Cost/Share $124.58 Unrealized @ Report Date +22.4%
DHI D R HORTON INC 0.0%
Value $4.264M Shares 56,383 Share Price $75.63 * Est. Cost/Share $41.34 Unrealized @ Report Date +73.6%
— DUKE REALTY CORP 0.0%
Value $4.184M Shares 113,376 Share Price $36.90 Est. Cost/Share $23.57 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.182M Shares 71,698 Share Price $58.33 Est. Cost/Share $53.38 Unrealized @ Report Date +9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.155M Shares 20,537 Share Price $202.32 * Est. Cost/Share $134.55 Unrealized @ Report Date +40.1%
CSGP COSTAR GROUP INC 0.0%
Value $4.133M Shares 4,871 Share Price $848.49 * Est. Cost/Share $54.93 Unrealized @ Report Date +54.5%
QRVO QORVO INC 0.0%
Value $4.101M Shares 31,785 Share Price $129.02 Est. Cost/Share $70.38 Unrealized @ Report Date +83.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.093M Shares 37,027 Share Price $110.54 Est. Cost/Share $69.30 Unrealized @ Report Date +59.5%
RMD RESMED INC 0.0%
Value $4.085M Shares 23,830 Share Price $171.42 * Est. Cost/Share $122.08 Unrealized @ Report Date +34.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.046M Shares 40,080 Share Price $100.95 * Est. Cost/Share $51.58 Unrealized @ Report Date +88.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.033M Shares 430,447 Share Price $9.37 * Est. Cost/Share $9.22 Unrealized @ Report Date -13.2%
MCK MCKESSON CORP 0.0%
Value $4.027M Shares 27,040 Share Price $148.93 * Est. Cost/Share $136.48 Unrealized @ Report Date +5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.002M Shares 97,970 Share Price $40.85 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.9%
SRE SEMPRA ENERGY 0.0%
Value $3.993M Shares 33,733 Share Price $118.37 * Est. Cost/Share $47.07 Unrealized @ Report Date +6.3%
— PIONEER NAT RES CO 0.0%
Value $3.992M Shares 46,423 Share Price $85.99 Est. Cost/Share $135.55 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.951M Shares 48,374 Share Price $81.68 * Est. Cost/Share $42.70 Unrealized @ Report Date +71.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.933M Shares 36,758 Share Price $107.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +50.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.931M Shares 41,945 Share Price $93.72 * Est. Cost/Share $58.86 Unrealized @ Report Date +49.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.911M Shares 14,227 Share Price $274.90 Est. Cost/Share $83.63 Unrealized @ Report Date +224.5%
AME AMETEK INC 0.0%
Value $3.902M Shares 39,259 Share Price $99.39 * Est. Cost/Share $54.16 Unrealized @ Report Date +77.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.815M Shares 178,938 Share Price $21.32 * Est. Cost/Share $14.78 Unrealized @ Report Date +17.2%
VTR VENTAS INC 0.0%
Value $3.77M Shares 89,854 Share Price $41.96 * Est. Cost/Share $46.83 Unrealized @ Report Date -25.2%
DTE DTE ENERGY CO 0.0%
Value $3.753M Shares 32,625 Share Price $115.03 * Est. Cost/Share $62.32 Unrealized @ Report Date +32.1%
FTNT FORTINET INC 0.0%
Value $3.744M Shares 31,781 Share Price $117.81 * Est. Cost/Share $12.94 Unrealized @ Report Date +82.1%
NDAQ NASDAQ INC 0.0%
Value $3.715M Shares 30,277 Share Price $122.70 * Est. Cost/Share $14.36 Unrealized @ Report Date +165.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.71M Shares 28,106 Share Price $132.00 * Est. Cost/Share $104.76 Unrealized @ Report Date +15.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.682M Shares 37,373 Share Price $98.52 * Est. Cost/Share $29.67 Unrealized @ Report Date +36.9%
STT STATE STR CORP 0.0%
Value $3.666M Shares 61,789 Share Price $59.33 * Est. Cost/Share $54.57 Unrealized @ Report Date -7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.653M Shares 139,569 Share Price $26.17 * Est. Cost/Share $25.66 Unrealized @ Report Date -9.8%
CBRE CBRE GROUP INC 0.0%
Value $3.621M Shares 77,099 Share Price $46.97 Est. Cost/Share $34.18 Unrealized @ Report Date +37.4%
BBY BEST BUY INC 0.0%
Value $3.604M Shares 32,384 Share Price $111.29 * Est. Cost/Share $39.43 Unrealized @ Report Date +126.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.485M Shares 25,599 Share Price $136.14 * Est. Cost/Share $107.08 Unrealized @ Report Date +18.3%
— IMMUNOMEDICS INC 0.0%
Value $3.47M Shares 40,810 Share Price $85.03 Est. Cost/Share $10.89 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.464M Shares 24,167 Share Price $143.34 * Est. Cost/Share $86.65 Unrealized @ Report Date +46.1%
CMI CUMMINS INC 0.0%
Value $3.424M Shares 16,214 Share Price $211.18 * Est. Cost/Share $133.42 Unrealized @ Report Date +39.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.363M Shares 36,030 Share Price $93.34 * Est. Cost/Share $42.59 Unrealized @ Report Date +104.4%
YUM YUM BRANDS INC 0.0%
Value $3.355M Shares 36,747 Share Price $91.30 * Est. Cost/Share $68.92 Unrealized @ Report Date +20.1%
ES EVERSOURCE ENERGY 0.0%
Value $3.338M Shares 39,958 Share Price $83.54 * Est. Cost/Share $52.93 Unrealized @ Report Date +29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.333M Shares 7,838 Share Price $425.24 * Est. Cost/Share $302.90 Unrealized @ Report Date +31.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.326M Shares 3,444 Share Price $965.74 Est. Cost/Share $493.08 Unrealized @ Report Date +95.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.31M Shares 89,811 Share Price $36.86 * Est. Cost/Share $35.01 Unrealized @ Report Date -5.7%
UDR UDR INC 0.0%
Value $3.282M Shares 100,632 Share Price $32.61 * Est. Cost/Share $29.19 Unrealized @ Report Date -8.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.259M Shares 29,884 Share Price $109.06 Est. Cost/Share $82.29 Unrealized @ Report Date +30.5%
EFX EQUIFAX INC 0.0%
Value $3.243M Shares 20,670 Share Price $156.89 * Est. Cost/Share $124.71 Unrealized @ Report Date +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.215M Shares 37,683 Share Price $85.32 Est. Cost/Share $76.42 Unrealized @ Report Date +10.3%
GRMN GARMIN LTD 0.0%
Value $3.215M Shares 33,896 Share Price $94.85 * Est. Cost/Share $44.70 Unrealized @ Report Date +89.5%
— IHS MARKIT LTD 0.0%
Value $3.209M Shares 40,877 Share Price $78.50 Est. Cost/Share $58.09 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.208M Shares 26,456 Share Price $121.26 * Est. Cost/Share $91.81 Unrealized @ Report Date +23.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.2M Shares 22,327 Share Price $143.32 * Est. Cost/Share $19.86 Unrealized @ Report Date +32.6%
TSN TYSON FOODS INC 0.0%
Value $3.199M Shares 53,788 Share Price $59.47 * Est. Cost/Share $57.29 Unrealized @ Report Date -11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.136M Shares 35,174 Share Price $89.16 * Est. Cost/Share $68.20 Unrealized @ Report Date +22.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.129M Shares 10,053 Share Price $311.25 Est. Cost/Share $233.99 Unrealized @ Report Date +30.4%
— KELLOGG CO 0.0%
Value $3.109M Shares 48,127 Share Price $64.60 * Est. Cost/Share $48.70 Unrealized @ Report Date +3.3%
— DISCOVER FINL SVCS 0.0%
Value $3.077M Shares 53,247 Share Price $57.79 Est. Cost/Share $61.91 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.074M Shares 25,108 Share Price $122.43 * Est. Cost/Share $102.38 Unrealized @ Report Date +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.06M Shares 21,124 Share Price $144.86 * Est. Cost/Share $83.53 Unrealized @ Report Date +56.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.048M Shares 75,173 Share Price $40.55 * Est. Cost/Share $30.47 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.0%
Value $3.037M Shares 116,900 Share Price $25.98 * Est. Cost/Share $28.13 Unrealized @ Report Date -33.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.016M Shares 38,829 Share Price $77.67 Est. Cost/Share $34.86 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.015M Shares 2,560 Share Price $1177.73 Est. Cost/Share $818.14 Unrealized @ Report Date +43.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.013M Shares 20,694 Share Price $145.60 Est. Cost/Share $88.64 Unrealized @ Report Date +64.3%
HOLX HOLOGIC INC 0.0%
Value $2.982M Shares 44,868 Share Price $66.46 Est. Cost/Share $46.99 Unrealized @ Report Date +41.4%
BALL BALL CORP 0.0%
Value $2.976M Shares 35,808 Share Price $83.11 * Est. Cost/Share $47.56 Unrealized @ Report Date +63.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.972M Shares 257,732 Share Price $11.53 * Est. Cost/Share $8.19 Unrealized @ Report Date +14.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.916M Shares 33,236 Share Price $87.74 * Est. Cost/Share $92.55 Unrealized @ Report Date -11.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.909M Shares 30,015 Share Price $96.92 * Est. Cost/Share $57.62 Unrealized @ Report Date +49.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.859M Shares 28,941 Share Price $98.79 Est. Cost/Share $76.24 Unrealized @ Report Date +29.6%
KEY KEYCORP 0.0%
Value $2.854M Shares 239,252 Share Price $11.93 * Est. Cost/Share $9.33 Unrealized @ Report Date -0.6%
F FORD MTR CO DEL 0.0%
Value $2.854M Shares 428,507 Share Price $6.66 * Est. Cost/Share $7.64 Unrealized @ Report Date -33.8%
— ARISTA NETWORKS INC 0.0%
Value $2.844M Shares 13,743 Share Price $206.94 Est. Cost/Share $218.39 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.841M Shares 30,909 Share Price $91.91 Est. Cost/Share $83.57 Unrealized @ Report Date +10.0%
IEX IDEX CORP 0.0%
Value $2.827M Shares 15,497 Share Price $182.42 * Est. Cost/Share $138.30 Unrealized @ Report Date +23.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.823M Shares 5,942 Share Price $475.09 * Est. Cost/Share $288.91 Unrealized @ Report Date +36.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.818M Shares 36,136 Share Price $77.98 * Est. Cost/Share $58.19 Unrealized @ Report Date +14.2%
FTV FORTIVE CORP 0.0%
Value $2.816M Shares 36,957 Share Price $76.20 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.814M Shares 133,924 Share Price $21.01 Est. Cost/Share $31.19 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.807M Shares 12,719 Share Price $220.69 * Est. Cost/Share $140.10 Unrealized @ Report Date +43.9%
SJM SMUCKER J M CO 0.0%
Value $2.758M Shares 23,876 Share Price $115.51 * Est. Cost/Share $90.68 Unrealized @ Report Date +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.755M Shares 7,905 Share Price $348.51 Est. Cost/Share $277.56 Unrealized @ Report Date +25.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.754M Shares 33,192 Share Price $82.97 * Est. Cost/Share $63.17 Unrealized @ Report Date +18.8%
MKSI MKS INSTRS INC 0.0%
Value $2.747M Shares 25,145 Share Price $109.25 * Est. Cost/Share $91.56 Unrealized @ Report Date +14.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.741M Shares 271,622 Share Price $10.09 Est. Cost/Share $14.33 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.726M Shares 44,582 Share Price $61.15 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.8%
— HESS CORP 0.0%
Value $2.709M Shares 66,193 Share Price $40.93 Est. Cost/Share $55.31 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.703M Shares 58,395 Share Price $46.29 * Est. Cost/Share $31.35 Unrealized @ Report Date +40.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.695M Shares 38,235 Share Price $70.49 * Est. Cost/Share $46.86 Unrealized @ Report Date +5.7%
— APTIV PLC 0.0%
Value $2.693M Shares 29,376 Share Price $91.67 Est. Cost/Share $84.05 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.665M Shares 5,170 Share Price $515.47 Est. Cost/Share $420.54 Unrealized @ Report Date +22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.639M Shares 65,542 Share Price $40.26 * Est. Cost/Share $37.48 Unrealized @ Report Date -11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.636M Shares 47,577 Share Price $55.40 * Est. Cost/Share $50.91 Unrealized @ Report Date +2.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.615M Shares 32,569 Share Price $80.29 * Est. Cost/Share $73.75 Unrealized @ Report Date -16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.581M Shares 281,433 Share Price $9.17 * Est. Cost/Share $8.06 Unrealized @ Report Date -10.0%
IT GARTNER INC 0.0%
Value $2.554M Shares 20,438 Share Price $124.96 Est. Cost/Share $125.40 Unrealized @ Report Date -0.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.552M Shares 12,920 Share Price $197.52 * Est. Cost/Share $175.82 Unrealized @ Report Date +1.4%
TER TERADYNE INC 0.0%
Value $2.55M Shares 32,087 Share Price $79.47 * Est. Cost/Share $47.19 Unrealized @ Report Date +64.9%
HAL HALLIBURTON CO 0.0%
Value $2.542M Shares 210,989 Share Price $12.05 * Est. Cost/Share $25.20 Unrealized @ Report Date -56.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.519M Shares 7,400 Share Price $340.41 * Est. Cost/Share $261.24 Unrealized @ Report Date +26.1%
GEN NORTONLIFELOCK INC 0.0%
Value $2.515M Shares 120,675 Share Price $20.84 * Est. Cost/Share $13.43 Unrealized @ Report Date +38.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.507M Shares 70,203 Share Price $35.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.9%
IRM IRON MTN INC NEW 0.0%
Value $2.499M Shares 93,279 Share Price $26.79 * Est. Cost/Share $21.48 Unrealized @ Report Date -1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.486M Shares 128,458 Share Price $19.35 * Est. Cost/Share $19.18 Unrealized @ Report Date -11.9%
AIZ ASSURANT INC 0.0%
Value $2.479M Shares 20,438 Share Price $121.29 * Est. Cost/Share $72.18 Unrealized @ Report Date +53.4%
VMC VULCAN MATLS CO 0.0%
Value $2.45M Shares 18,078 Share Price $135.52 * Est. Cost/Share $103.27 Unrealized @ Report Date +25.8%
— ABIOMED INC 0.0%
Value $2.446M Shares 8,829 Share Price $277.04 Est. Cost/Share $245.77 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.442M Shares 89,734 Share Price $27.21 * Est. Cost/Share $21.61 Unrealized @ Report Date +2.4%
GL GLOBE LIFE INC 0.0%
Value $2.43M Shares 30,410 Share Price $79.91 * Est. Cost/Share $86.23 Unrealized @ Report Date -11.4%
— MYLAN NV 0.0%
Value $2.425M Shares 163,516 Share Price $14.83 Est. Cost/Share $39.15 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.424M Shares 64,632 Share Price $37.50 * Est. Cost/Share $33.25 Unrealized @ Report Date +4.9%
L LOEWS CORP 0.0%
Value $2.386M Shares 68,663 Share Price $34.75 Est. Cost/Share $42.71 Unrealized @ Report Date -20.3%
LFUS LITTELFUSE INC 0.0%
Value $2.378M Shares 13,408 Share Price $177.36 Est. Cost/Share $164.59 Unrealized @ Report Date +7.7%
BX BLACKSTONE GROUP INC 0.0%
Value $2.365M Shares 45,303 Share Price $52.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.354M Shares 18,626 Share Price $126.38 * Est. Cost/Share $111.58 Unrealized @ Report Date +7.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.348M Shares 9,478 Share Price $247.73 * Est. Cost/Share $31.28 Unrealized @ Report Date +93.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.301M Shares 57,967 Share Price $39.69 Est. Cost/Share $21.01 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.279M Shares 28,825 Share Price $79.06 * Est. Cost/Share $40.57 Unrealized @ Report Date +67.2%
— FLIR SYS INC 0.0%
Value $2.27M Shares 63,333 Share Price $35.84 Est. Cost/Share $40.78 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.269M Shares 12,051 Share Price $188.28 Est. Cost/Share $144.16 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.267M Shares 170,554 Share Price $13.29 * Est. Cost/Share $23.18 Unrealized @ Report Date -50.1%
EIX EDISON INTL 0.0%
Value $2.244M Shares 44,129 Share Price $50.85 * Est. Cost/Share $44.21 Unrealized @ Report Date -8.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.207M Shares 9,271 Share Price $238.05 Est. Cost/Share $234.11 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.193M Shares 23,635 Share Price $92.79 Est. Cost/Share $80.69 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.184M Shares 62,871 Share Price $34.74 Est. Cost/Share $53.20 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.164M Shares 11,769 Share Price $183.87 Est. Cost/Share $151.58 Unrealized @ Report Date +21.3%
— SVB FINANCIAL GROUP 0.0%
Value $2.162M Shares 8,986 Share Price $240.60 Est. Cost/Share $198.96 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.157M Shares 66,385 Share Price $32.49 Est. Cost/Share $34.63 Unrealized @ Report Date -6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.138M Shares 69,913 Share Price $30.58 * Est. Cost/Share $44.03 Unrealized @ Report Date -32.4%
— VIACOMCBS INC 0.0%
Value $2.136M Shares 76,259 Share Price $28.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.109M Shares 47,800 Share Price $44.12 Est. Cost/Share $99.97 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.099M Shares 60,389 Share Price $34.76 Est. Cost/Share $77.36 Unrealized @ Report Date -55.1%
NRG NRG ENERGY INC 0.0%
Value $2.082M Shares 67,719 Share Price $30.74 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.9%
PWR QUANTA SVCS INC 0.0%
Value $2.079M Shares 39,324 Share Price $52.87 Est. Cost/Share $35.14 Unrealized @ Report Date +49.0%
WU WESTERN UN CO 0.0%
Value $2.077M Shares 96,918 Share Price $21.43 Est. Cost/Share $18.74 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.064M Shares 61,215 Share Price $33.72 Est. Cost/Share $49.52 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.06M Shares 28,334 Share Price $72.70 Est. Cost/Share $25.15 Unrealized @ Report Date +189.0%
MTB M & T BK CORP 0.0%
Value $2.052M Shares 22,280 Share Price $92.10 * Est. Cost/Share $96.72 Unrealized @ Report Date -19.5%
CMS CMS ENERGY CORP 0.0%
Value $2.051M Shares 33,393 Share Price $61.42 * Est. Cost/Share $38.74 Unrealized @ Report Date +35.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.048M Shares 41,559 Share Price $49.28 Est. Cost/Share $49.30 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $2.048M Shares 53,495 Share Price $38.28 Est. Cost/Share $36.80 Unrealized @ Report Date +4.0%
— COOPER COS INC 0.0%
Value $2.047M Shares 6,071 Share Price $337.18 Est. Cost/Share $278.58 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.042M Shares 19,277 Share Price $105.93 * Est. Cost/Share $59.91 Unrealized @ Report Date +50.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.029M Shares 202,687 Share Price $10.01 * Est. Cost/Share $41.71 Unrealized @ Report Date -77.4%
ONC BEIGENE LTD 0.0%
Value $2.02M Shares 7,051 Share Price $286.48 Est. Cost/Share $92.66 Unrealized @ Report Date +209.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.019M Shares 67,036 Share Price $30.12 * Est. Cost/Share $65.98 Unrealized @ Report Date -63.5%
— MYOKARDIA INC 0.0%
Value $2.012M Shares 14,761 Share Price $136.31 Est. Cost/Share $64.93 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.003M Shares 45,815 Share Price $43.72 Est. Cost/Share $57.00 Unrealized @ Report Date -23.3%
MAS MASCO CORP 0.0%
Value $1.993M Shares 36,155 Share Price $55.12 * Est. Cost/Share $27.25 Unrealized @ Report Date +84.4%
IVZ INVESCO LTD 0.0%
Value $1.982M Shares 173,739 Share Price $11.41 * Est. Cost/Share $16.16 Unrealized @ Report Date -43.3%
DVA DAVITA INC 0.0%
Value $1.98M Shares 23,117 Share Price $85.65 Est. Cost/Share $73.27 Unrealized @ Report Date +16.9%
NVCR NOVOCURE LTD 0.0%
Value $1.974M Shares 17,733 Share Price $111.32 Est. Cost/Share $18.15 Unrealized @ Report Date +513.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.967M Shares 14,009 Share Price $140.41 Est. Cost/Share $60.16 Unrealized @ Report Date +133.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.955M Shares 11,775 Share Price $166.03 Est. Cost/Share $74.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.947M Shares 70,208 Share Price $27.73 * Est. Cost/Share $29.23 Unrealized @ Report Date -14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.946M Shares 13,646 Share Price $142.61 Est. Cost/Share $126.52 Unrealized @ Report Date +12.7%
INVH INVITATION HOMES INC 0.0%
Value $1.942M Shares 69,387 Share Price $27.99 * Est. Cost/Share $20.61 Unrealized @ Report Date +15.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.941M Shares 17,364 Share Price $111.78 Est. Cost/Share $74.76 Unrealized @ Report Date +49.5%
— VARIAN MED SYS INC 0.0%
Value $1.937M Shares 11,263 Share Price $171.98 Est. Cost/Share $110.23 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.921M Shares 38,388 Share Price $50.04 Est. Cost/Share $36.56 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.913M Shares 75,677 Share Price $25.28 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.909M Shares 10,549 Share Price $180.97 * Est. Cost/Share $51.01 Unrealized @ Report Date +73.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.902M Shares 16,614 Share Price $114.48 * Est. Cost/Share $78.45 Unrealized @ Report Date +31.6%
CE CELANESE CORP DEL 0.0%
Value $1.899M Shares 17,676 Share Price $107.43 * Est. Cost/Share $79.58 Unrealized @ Report Date +23.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.871M Shares 10,346 Share Price $180.84 Est. Cost/Share $120.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.858M Shares 75,989 Share Price $24.45 Est. Cost/Share $14.92 Unrealized @ Report Date +63.9%
STE STERIS PLC 0.0%
Value $1.852M Shares 10,512 Share Price $176.18 * Est. Cost/Share $126.74 Unrealized @ Report Date +32.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.844M Shares 7,738 Share Price $238.30 Est. Cost/Share $162.52 Unrealized @ Report Date +46.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.826M Shares 6,530 Share Price $279.63 * Est. Cost/Share $125.31 Unrealized @ Report Date +114.9%
FE FIRSTENERGY CORP 0.0%
Value $1.816M Shares 63,247 Share Price $28.71 * Est. Cost/Share $28.14 Unrealized @ Report Date -18.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.799M Shares 103,643 Share Price $17.36 * Est. Cost/Share $17.26 Unrealized @ Report Date -22.8%
— DISCOVERY INC 0.0%
Value $1.784M Shares 91,028 Share Price $19.60 Est. Cost/Share $21.79 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.784M Shares 23,148 Share Price $77.07 Est. Cost/Share $23.57 Unrealized @ Report Date +226.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.783M Shares 101,155 Share Price $17.63 Est. Cost/Share $15.95 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.78M Shares 61,330 Share Price $29.02 Est. Cost/Share $40.37 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.779M Shares 7,558 Share Price $235.38 * Est. Cost/Share $215.73 Unrealized @ Report Date +5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.771M Shares 34,293 Share Price $51.64 * Est. Cost/Share $36.26 Unrealized @ Report Date +20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.751M Shares 162,286 Share Price $10.79 * Est. Cost/Share $12.18 Unrealized @ Report Date -26.8%
— CATALENT INC 0.0%
Value $1.738M Shares 20,292 Share Price $85.65 Est. Cost/Share $62.67 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.73M Shares 17,169 Share Price $100.76 * Est. Cost/Share $56.70 Unrealized @ Report Date +51.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.724M Shares 16,867 Share Price $102.21 * Est. Cost/Share $68.48 Unrealized @ Report Date +31.8%
SUI SUN CMNTYS INC 0.0%
Value $1.71M Shares 12,164 Share Price $140.58 Est. Cost/Share $76.32 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.707M Shares 34,016 Share Price $50.18 Est. Cost/Share $47.16 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.688M Shares 5,440 Share Price $310.29 Est. Cost/Share $280.60 Unrealized @ Report Date +10.6%
VEEV VEEVA SYS INC 0.0%
Value $1.687M Shares 6,000 Share Price $281.17 Est. Cost/Share $102.68 Unrealized @ Report Date +173.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.682M Shares 36,041 Share Price $46.67 * Est. Cost/Share $51.25 Unrealized @ Report Date -13.1%
XYL XYLEM INC 0.0%
Value $1.66M Shares 19,735 Share Price $84.11 * Est. Cost/Share $57.38 Unrealized @ Report Date +37.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.658M Shares 18,634 Share Price $88.98 * Est. Cost/Share $56.73 Unrealized @ Report Date +31.5%
— HANESBRANDS INC 0.0%
Value $1.654M Shares 105,032 Share Price $15.75 Est. Cost/Share $18.10 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.647M Shares 8,417 Share Price $195.68 Est. Cost/Share $165.43 Unrealized @ Report Date +18.3%
CF CF INDS HLDGS INC 0.0%
Value $1.638M Shares 53,333 Share Price $30.71 * Est. Cost/Share $33.64 Unrealized @ Report Date -18.9%
— PROSHARES TR 0.0%
Value $1.634M Shares 41,504 Share Price $39.37 Est. Cost/Share $39.59 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.62M Shares 97,209 Share Price $16.67 * Est. Cost/Share $16.06 Unrealized @ Report Date -14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.608M Shares 19,470 Share Price $82.59 Est. Cost/Share $61.67 Unrealized @ Report Date +33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.6M Shares 16,639 Share Price $96.16 Est. Cost/Share $39.55 Unrealized @ Report Date +143.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.596M Shares 15,735 Share Price $101.43 Est. Cost/Share $66.03 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.595M Shares 41,177 Share Price $38.74 * Est. Cost/Share $32.99 Unrealized @ Report Date -4.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.585M Shares 12,258 Share Price $129.30 Est. Cost/Share $94.89 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.58M Shares 21,711 Share Price $72.77 * Est. Cost/Share $41.59 Unrealized @ Report Date +8.2%
— CYRUSONE INC 0.0%
Value $1.566M Shares 22,357 Share Price $70.05 Est. Cost/Share $55.67 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.563M Shares 87,572 Share Price $17.85 Est. Cost/Share $45.55 Unrealized @ Report Date -60.8%
FLS FLOWSERVE CORP 0.0%
Value $1.56M Shares 57,182 Share Price $27.28 * Est. Cost/Share $28.99 Unrealized @ Report Date -15.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.557M Shares 19,936 Share Price $78.10 * Est. Cost/Share $56.57 Unrealized @ Report Date +15.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.554M Shares 33,851 Share Price $45.91 Est. Cost/Share $73.54 Unrealized @ Report Date -37.6%
VICI VICI PPTYS INC 0.0%
Value $1.544M Shares 66,072 Share Price $23.37 * Est. Cost/Share $14.58 Unrealized @ Report Date +21.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.543M Shares 16,645 Share Price $92.70 Est. Cost/Share $52.51 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.539M Shares 377 Share Price $4082.23 Est. Cost/Share $2839.76 Unrealized @ Report Date +43.8%
RVTY PERKINELMER INC 0.0%
Value $1.538M Shares 12,252 Share Price $125.53 Est. Cost/Share $66.29 Unrealized @ Report Date +87.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.537M Shares 35,692 Share Price $43.06 Est. Cost/Share $19.43 Unrealized @ Report Date +121.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.535M Shares 27,377 Share Price $56.07 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
TWLO TWILIO INC 0.0%
Value $1.507M Shares 6,099 Share Price $247.09 Est. Cost/Share $112.87 Unrealized @ Report Date +118.9%
HDG PROSHARES TR 0.0%
Value $1.49M Shares 32,533 Share Price $45.80 Est. Cost/Share $43.74 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.487M Shares 38,303 Share Price $38.82 * Est. Cost/Share $34.82 Unrealized @ Report Date +1.1%
— DISCOVERY INC 0.0%
Value $1.482M Shares 68,055 Share Price $21.78 Est. Cost/Share $43.99 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.479M Shares 33,736 Share Price $43.84 * Est. Cost/Share $49.50 Unrealized @ Report Date -22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.474M Shares 5,839 Share Price $252.44 Est. Cost/Share $179.53 Unrealized @ Report Date +40.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.463M Shares 17,800 Share Price $82.19 Est. Cost/Share $61.06 Unrealized @ Report Date +34.6%
IR INGERSOLL RAND INC 0.0%
Value $1.448M Shares 40,670 Share Price $35.60 Est. Cost/Share $31.21 Unrealized @ Report Date +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.431M Shares 65,803 Share Price $21.75 Est. Cost/Share $21.86 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.0%
Value $1.431M Shares 78,321 Share Price $18.27 * Est. Cost/Share $22.03 Unrealized @ Report Date -25.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.428M Shares 30,856 Share Price $46.28 Est. Cost/Share $47.78 Unrealized @ Report Date -3.2%
AES AES CORP 0.0%
Value $1.406M Shares 77,663 Share Price $18.10 * Est. Cost/Share $10.08 Unrealized @ Report Date +48.3%
URI UNITED RENTALS INC 0.0%
Value $1.403M Shares 8,039 Share Price $174.52 * Est. Cost/Share $115.20 Unrealized @ Report Date +46.7%
WPC WP CAREY INC 0.0%
Value $1.403M Shares 21,534 Share Price $65.15 Est. Cost/Share $65.95 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.383M Shares 3,252 Share Price $425.28 Est. Cost/Share $220.24 Unrealized @ Report Date +93.1%
REG REGENCY CTRS CORP 0.0%
Value $1.379M Shares 36,282 Share Price $38.01 * Est. Cost/Share $41.57 Unrealized @ Report Date -26.1%
— TIFFANY & CO NEW 0.0%
Value $1.372M Shares 11,844 Share Price $115.84 Est. Cost/Share $103.29 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.361M Shares 6,403 Share Price $212.56 Est. Cost/Share $148.49 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.345M Shares 26,468 Share Price $50.82 * Est. Cost/Share $42.84 Unrealized @ Report Date -3.8%
NWSA NEWS CORP NEW 0.0%
Value $1.338M Shares 95,426 Share Price $14.02 * Est. Cost/Share $13.00 Unrealized @ Report Date +3.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.33M Shares 67,479 Share Price $19.71 Est. Cost/Share $37.95 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.329M Shares 118,036 Share Price $11.26 * Est. Cost/Share $12.26 Unrealized @ Report Date -26.7%
UNM UNUM GROUP 0.0%
Value $1.323M Shares 78,591 Share Price $16.83 Est. Cost/Share $34.17 Unrealized @ Report Date -50.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.311M Shares 15,154 Share Price $86.51 * Est. Cost/Share $42.61 Unrealized @ Report Date +60.2%
HRB BLOCK H & R INC 0.0%
Value $1.311M Shares 80,489 Share Price $16.29 * Est. Cost/Share $19.43 Unrealized @ Report Date -30.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.308M Shares 26,424 Share Price $49.50 * Est. Cost/Share $53.04 Unrealized @ Report Date -22.5%
KKR KKR & CO INC 0.0%
Value $1.295M Shares 37,697 Share Price $34.35 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.285M Shares 20,966 Share Price $61.29 Est. Cost/Share $67.66 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.283M Shares 42,599 Share Price $30.12 Est. Cost/Share $28.93 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.278M Shares 11,549 Share Price $110.66 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.266M Shares 19,555 Share Price $64.74 Est. Cost/Share $82.48 Unrealized @ Report Date -22.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.249M Shares 132,069 Share Price $9.46 * Est. Cost/Share $18.09 Unrealized @ Report Date -59.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.238M Shares 173,856 Share Price $7.12 Est. Cost/Share $11.09 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.233M Shares 19,933 Share Price $61.86 * Est. Cost/Share $64.56 Unrealized @ Report Date -7.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 16,419 Share Price $74.79 Est. Cost/Share $39.13 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.218M Shares 10,896 Share Price $111.78 Est. Cost/Share $57.26 Unrealized @ Report Date +95.2%
TXT TEXTRON INC 0.0%
Value $1.216M Shares 33,702 Share Price $36.08 Est. Cost/Share $47.06 Unrealized @ Report Date -23.8%
VNO VORNADO RLTY TR 0.0%
Value $1.215M Shares 36,054 Share Price $33.70 Est. Cost/Share $78.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.213M Shares 40,440 Share Price $30.00 Est. Cost/Share $33.24 Unrealized @ Report Date -9.8%
— SYNEOS HEALTH INC 0.0%
Value $1.201M Shares 22,594 Share Price $53.16 Est. Cost/Share $37.18 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.2M Shares 14,519 Share Price $82.65 Est. Cost/Share $62.12 Unrealized @ Report Date +33.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.198M Shares 6,631 Share Price $180.67 * Est. Cost/Share $114.80 Unrealized @ Report Date +50.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.197M Shares 9,361 Share Price $127.87 * Est. Cost/Share $72.78 Unrealized @ Report Date +60.9%
— STORE CAP CORP 0.0%
Value $1.197M Shares 43,633 Share Price $27.43 Est. Cost/Share $26.38 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.194M Shares 11,159 Share Price $107.00 * Est. Cost/Share $107.21 Unrealized @ Report Date -2.8%
— ACCELERON PHARMA INC 0.0%
Value $1.188M Shares 10,553 Share Price $112.57 Est. Cost/Share $53.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.186M Shares 5,390 Share Price $220.04 * Est. Cost/Share $21.24 Unrealized @ Report Date +72.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 24,929 Share Price $47.45 Est. Cost/Share $53.26 Unrealized @ Report Date -10.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.182M Shares 12,079 Share Price $97.86 Est. Cost/Share $83.28 Unrealized @ Report Date +17.5%
— PHYSICIANS RLTY TR 0.0%
Value $1.172M Shares 65,416 Share Price $17.92 Est. Cost/Share $18.37 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.164M Shares 7,584 Share Price $153.48 * Est. Cost/Share $114.50 Unrealized @ Report Date +18.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.162M Shares 7,530 Share Price $154.32 Est. Cost/Share $60.12 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.152M Shares 30,127 Share Price $38.24 * Est. Cost/Share $44.14 Unrealized @ Report Date -32.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.149M Shares 9,361 Share Price $122.74 Est. Cost/Share $129.23 Unrealized @ Report Date -5.0%
HAS HASBRO INC 0.0%
Value $1.147M Shares 13,861 Share Price $82.75 * Est. Cost/Share $67.90 Unrealized @ Report Date -1.0%
RH RH 0.0%
Value $1.146M Shares 2,995 Share Price $382.64 Est. Cost/Share $181.18 Unrealized @ Report Date +111.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.137M Shares 30,152 Share Price $37.71 Est. Cost/Share $30.57 Unrealized @ Report Date +23.3%
SNA SNAP ON INC 0.0%
Value $1.136M Shares 7,720 Share Price $147.15 * Est. Cost/Share $117.62 Unrealized @ Report Date +9.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.135M Shares 10,409 Share Price $109.04 * Est. Cost/Share $81.91 Unrealized @ Report Date +13.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.133M Shares 17,115 Share Price $66.20 Est. Cost/Share $51.70 Unrealized @ Report Date +28.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 27,401 Share Price $41.24 Est. Cost/Share $25.76 Unrealized @ Report Date +60.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.119M Shares 31,069 Share Price $36.02 Est. Cost/Share $19.72 Unrealized @ Report Date +82.7%
ARGX ARGENX SE 0.0%
Value $1.118M Shares 4,257 Share Price $262.63 Est. Cost/Share $124.18 Unrealized @ Report Date +111.4%
— L BRANDS INC 0.0%
Value $1.111M Shares 34,935 Share Price $31.80 Est. Cost/Share $34.02 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.106M Shares 26,607 Share Price $41.57 Est. Cost/Share $28.40 Unrealized @ Report Date +46.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.104M Shares 10,933 Share Price $100.98 Est. Cost/Share $100.33 Unrealized @ Report Date +0.7%
OKTA OKTA INC 0.0%
Value $1.104M Shares 5,164 Share Price $213.79 Est. Cost/Share $99.71 Unrealized @ Report Date +114.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.094M Shares 16,530 Share Price $66.18 Est. Cost/Share $63.85 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.092M Shares 50,797 Share Price $21.50 Est. Cost/Share $25.51 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.083M Shares 23,667 Share Price $45.76 Est. Cost/Share $42.20 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.082M Shares 26,325 Share Price $41.10 Est. Cost/Share $37.67 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.081M Shares 16,966 Share Price $63.72 Est. Cost/Share $45.40 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.081M Shares 171,281 Share Price $6.31 * Est. Cost/Share $17.86 Unrealized @ Report Date -74.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.075M Shares 28,646 Share Price $37.53 Est. Cost/Share $28.46 Unrealized @ Report Date +31.8%
BLD TOPBUILD CORP 0.0%
Value $1.074M Shares 6,293 Share Price $170.67 Est. Cost/Share $99.87 Unrealized @ Report Date +70.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.066M Shares 22,029 Share Price $48.39 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.064M Shares 21,883 Share Price $48.62 Est. Cost/Share $30.81 Unrealized @ Report Date +57.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.062M Shares 28,696 Share Price $37.01 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.05M Shares 4,291 Share Price $244.70 * Est. Cost/Share $28.54 Unrealized @ Report Date +42.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.047M Shares 15,796 Share Price $66.28 * Est. Cost/Share $59.15 Unrealized @ Report Date +2.8%
KRC KILROY RLTY CORP 0.0%
Value $1.042M Shares 20,052 Share Price $51.96 Est. Cost/Share $62.58 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.04M Shares 39,822 Share Price $26.12 Est. Cost/Share $13.38 Unrealized @ Report Date +95.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.038M Shares 17,666 Share Price $58.76 Est. Cost/Share $60.68 Unrealized @ Report Date -3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.029M Shares 72,861 Share Price $14.12 Est. Cost/Share $10.84 Unrealized @ Report Date +30.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.018M Shares 38,731 Share Price $26.28 Est. Cost/Share $16.04 Unrealized @ Report Date +63.9%
MASI MASIMO CORP 0.0%
Value $1.012M Shares 4,286 Share Price $236.12 Est. Cost/Share $137.33 Unrealized @ Report Date +71.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.006M Shares 1,933 Share Price $520.43 Est. Cost/Share $480.86 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1M Shares 10,108 Share Price $98.93 * Est. Cost/Share $76.80 Unrealized @ Report Date +20.3%
TTEK TETRA TECH INC NEW 0.0%
Value $995K Shares 10,420 Share Price $95.49 * Est. Cost/Share $13.32 Unrealized @ Report Date +43.4%
— NOBLE ENERGY INC 0.0%
Value $995K Shares 116,408 Share Price $8.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $990K Shares 31,594 Share Price $31.34 * Est. Cost/Share $36.68 Unrealized @ Report Date -34.6%
NI NISOURCE INC 0.0%
Value $983K Shares 44,670 Share Price $22.01 * Est. Cost/Share $17.28 Unrealized @ Report Date +6.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $979K Shares 13,131 Share Price $74.56 * Est. Cost/Share $54.45 Unrealized @ Report Date +8.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $977K Shares 34,994 Share Price $27.92 * Est. Cost/Share $23.76 Unrealized @ Report Date +6.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $968K Shares 24,323 Share Price $39.80 Est. Cost/Share $28.56 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $967K Shares 11,685 Share Price $82.76 Est. Cost/Share $58.31 Unrealized @ Report Date +41.9%
— CORESITE RLTY CORP 0.0%
Value $967K Shares 8,132 Share Price $118.91 Est. Cost/Share $94.51 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $963K Shares 1,857 Share Price $518.58 * Est. Cost/Share $12.51 Unrealized @ Report Date +314.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $960K Shares 10,984 Share Price $87.40 Est. Cost/Share $64.46 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $959K Shares 9,284 Share Price $103.30 Est. Cost/Share $83.37 Unrealized @ Report Date +23.9%
AGNC AGNC INVT CORP 0.0%
Value $957K Shares 68,832 Share Price $13.90 Est. Cost/Share $17.77 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $954K Shares 4,215 Share Price $226.33 Est. Cost/Share $117.81 Unrealized @ Report Date +92.2%
RNG RINGCENTRAL INC 0.0%
Value $952K Shares 3,468 Share Price $274.51 Est. Cost/Share $126.48 Unrealized @ Report Date +117.1%
SMTC SEMTECH CORP 0.0%
Value $952K Shares 17,981 Share Price $52.94 Est. Cost/Share $41.64 Unrealized @ Report Date +27.2%
JLL JONES LANG LASALLE INC 0.0%
Value $948K Shares 9,911 Share Price $95.65 Est. Cost/Share $112.20 Unrealized @ Report Date -14.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $946K Shares 11,308 Share Price $83.66 Est. Cost/Share $34.03 Unrealized @ Report Date +145.8%
— LIFE STORAGE INC 0.0%
Value $945K Shares 8,977 Share Price $105.27 Est. Cost/Share $90.43 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $943K Shares 4,874 Share Price $193.48 Est. Cost/Share $132.95 Unrealized @ Report Date +45.6%
— CHEMOCENTRYX INC 0.0%
Value $941K Shares 17,179 Share Price $54.78 Est. Cost/Share $26.47 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $940K Shares 33,004 Share Price $28.48 Est. Cost/Share $19.99 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $936K Shares 25,352 Share Price $36.92 Est. Cost/Share $38.32 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $936K Shares 2,797 Share Price $334.64 * Est. Cost/Share $153.77 Unrealized @ Report Date +104.9%
NVAX NOVAVAX INC 0.0%
Value $924K Shares 8,531 Share Price $108.31 Est. Cost/Share $44.31 Unrealized @ Report Date +144.5%
INSM INSMED INC 0.0%
Value $924K Shares 28,762 Share Price $32.13 Est. Cost/Share $21.57 Unrealized @ Report Date +49.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $923K Shares 5,044 Share Price $182.99 Est. Cost/Share $119.11 Unrealized @ Report Date +53.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $921K Shares 6,708 Share Price $137.30 Est. Cost/Share $116.53 Unrealized @ Report Date +17.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $920K Shares 26,344 Share Price $34.92 Est. Cost/Share $39.41 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $910K Shares 22,774 Share Price $39.96 Est. Cost/Share $20.55 Unrealized @ Report Date +94.5%
— MARATHON OIL CORP 0.0%
Value $910K Shares 222,407 Share Price $4.09 Est. Cost/Share $14.33 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $906K Shares 930 Share Price $974.19 Est. Cost/Share $651.79 Unrealized @ Report Date +49.4%
COLD AMERICOLD RLTY TR 0.0%
Value $901K Shares 25,190 Share Price $35.77 Est. Cost/Share $33.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $889K Shares 64,524 Share Price $13.78 Est. Cost/Share $18.46 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $888K Shares 24,787 Share Price $35.83 Est. Cost/Share $20.07 Unrealized @ Report Date +78.5%
— ALLAKOS INC 0.0%
Value $885K Shares 10,869 Share Price $81.42 Est. Cost/Share $59.16 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $881K Shares 17,432 Share Price $50.54 * Est. Cost/Share $28.47 Unrealized @ Report Date +8.3%
— APACHE CORP 0.0%
Value $879K Shares 92,772 Share Price $9.47 Est. Cost/Share $27.62 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $876K Shares 20,819 Share Price $42.08 Est. Cost/Share $42.11 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $875K Shares 16,155 Share Price $54.16 * Est. Cost/Share $21.67 Unrealized @ Report Date +56.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $874K Shares 9,184 Share Price $95.17 Est. Cost/Share $94.62 Unrealized @ Report Date +0.6%
ENTG ENTEGRIS INC 0.0%
Value $873K Shares 11,737 Share Price $74.38 * Est. Cost/Share $28.06 Unrealized @ Report Date +159.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $871K Shares 16,603 Share Price $52.46 Est. Cost/Share $21.03 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $871K Shares 46,423 Share Price $18.76 Est. Cost/Share $31.33 Unrealized @ Report Date -40.1%
— VEREIT INC 0.0%
Value $868K Shares 133,578 Share Price $6.50 Est. Cost/Share $7.80 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $865K Shares 16,331 Share Price $52.97 Est. Cost/Share $63.24 Unrealized @ Report Date -16.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $864K Shares 18,487 Share Price $46.74 Est. Cost/Share $34.91 Unrealized @ Report Date +33.9%
TRMB TRIMBLE INC 0.0%
Value $863K Shares 17,721 Share Price $48.70 Est. Cost/Share $36.76 Unrealized @ Report Date +32.5%
CCL CARNIVAL CORP 0.0%
Value $863K Shares 56,864 Share Price $15.18 Est. Cost/Share $42.30 Unrealized @ Report Date -64.1%
GNRC GENERAC HLDGS INC 0.0%
Value $860K Shares 4,441 Share Price $193.65 Est. Cost/Share $57.46 Unrealized @ Report Date +237.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $851K Shares 11,207 Share Price $75.93 Est. Cost/Share $37.29 Unrealized @ Report Date +103.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $845K Shares 93,311 Share Price $9.06 Est. Cost/Share $32.16 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $839K Shares 15,579 Share Price $53.85 Est. Cost/Share $49.62 Unrealized @ Report Date +8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $836K Shares 22,811 Share Price $36.65 Est. Cost/Share $63.00 Unrealized @ Report Date -41.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $833K Shares 28,491 Share Price $29.24 Est. Cost/Share $34.51 Unrealized @ Report Date -15.3%
— COUPA SOFTWARE INC 0.0%
Value $817K Shares 2,980 Share Price $274.16 Est. Cost/Share $114.96 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $812K Shares 28,419 Share Price $28.57 Est. Cost/Share $34.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $810K Shares 11,837 Share Price $68.43 Est. Cost/Share $64.85 Unrealized @ Report Date +5.5%
HQY HEALTHEQUITY INC 0.0%
Value $808K Shares 15,737 Share Price $51.34 Est. Cost/Share $58.72 Unrealized @ Report Date -12.5%
EPAM EPAM SYS INC 0.0%
Value $804K Shares 2,486 Share Price $323.41 Est. Cost/Share $124.12 Unrealized @ Report Date +160.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $802K Shares 27,418 Share Price $29.25 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $801K Shares 20,457 Share Price $39.16 Est. Cost/Share $31.80 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $800K Shares 3,361 Share Price $238.02 Est. Cost/Share $110.25 Unrealized @ Report Date +116.0%
DDOG DATADOG INC 0.0%
Value $800K Shares 7,834 Share Price $102.12 Est. Cost/Share $87.05 Unrealized @ Report Date +17.4%
CGNX COGNEX CORP 0.0%
Value $797K Shares 12,240 Share Price $65.11 * Est. Cost/Share $48.08 Unrealized @ Report Date +27.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $792K Shares 31,540 Share Price $25.11 Est. Cost/Share $30.99 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $791K Shares 26,619 Share Price $29.72 Est. Cost/Share $34.80 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $789K Shares 15,329 Share Price $51.47 * Est. Cost/Share $52.69 Unrealized @ Report Date -10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $789K Shares 24,615 Share Price $32.05 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $789K Shares 5,522 Share Price $142.88 Est. Cost/Share $127.88 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $786K Shares 19,367 Share Price $40.58 Est. Cost/Share $42.06 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $781K Shares 16,853 Share Price $46.34 Est. Cost/Share $88.05 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $777K Shares 35,834 Share Price $21.68 Est. Cost/Share $15.82 Unrealized @ Report Date +37.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $777K Shares 23,599 Share Price $32.93 Est. Cost/Share $7.87 Unrealized @ Report Date +318.1%
CUBE CUBESMART 0.0%
Value $775K Shares 23,991 Share Price $32.30 Est. Cost/Share $22.54 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $771K Shares 6,299 Share Price $122.40 Est. Cost/Share $148.17 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $770K Shares 5,633 Share Price $136.69 Est. Cost/Share $122.52 Unrealized @ Report Date +11.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $770K Shares 12,802 Share Price $60.15 Est. Cost/Share $50.91 Unrealized @ Report Date +18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $770K Shares 12,668 Share Price $60.78 * Est. Cost/Share $42.71 Unrealized @ Report Date +30.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $769K Shares 34,994 Share Price $21.98 Est. Cost/Share $28.22 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $767K Shares 15,067 Share Price $50.91 * Est. Cost/Share $28.46 Unrealized @ Report Date +49.1%
WYNN WYNN RESORTS LTD 0.0%
Value $765K Shares 10,648 Share Price $71.84 * Est. Cost/Share $109.22 Unrealized @ Report Date -36.1%
— LEXINGTON REALTY TRUST 0.0%
Value $761K Shares 72,826 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $747K Shares 33,422 Share Price $22.35 * Est. Cost/Share $19.44 Unrealized @ Report Date +8.7%
ZLAB ZAI LAB LTD 0.0%
Value $738K Shares 8,877 Share Price $83.14 Est. Cost/Share $46.18 Unrealized @ Report Date +80.1%
ZD J2 GLOBAL INC 0.0%
Value $731K Shares 10,556 Share Price $69.25 * Est. Cost/Share $64.71 Unrealized @ Report Date -7.0%
— NEKTAR THERAPEUTICS 0.0%
Value $730K Shares 43,995 Share Price $16.59 Est. Cost/Share $26.51 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $722K Shares 27,923 Share Price $25.86 Est. Cost/Share $24.18 Unrealized @ Report Date +6.9%
CABO CABLE ONE INC 0.0%
Value $722K Shares 383 Share Price $1885.12 * Est. Cost/Share $1128.58 Unrealized @ Report Date +54.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $720K Shares 22,086 Share Price $32.60 Est. Cost/Share $20.67 Unrealized @ Report Date +57.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $720K Shares 43,084 Share Price $16.71 Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $715K Shares 7,874 Share Price $90.81 Est. Cost/Share $94.23 Unrealized @ Report Date -3.6%
EME EMCOR GROUP INC 0.0%
Value $715K Shares 10,561 Share Price $67.70 Est. Cost/Share $63.16 Unrealized @ Report Date +5.2%
— QUIDEL CORP 0.0%
Value $710K Shares 3,237 Share Price $219.34 Est. Cost/Share $121.56 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $709K Shares 10,467 Share Price $67.74 * Est. Cost/Share $25.68 Unrealized @ Report Date +22.5%
VLY VALLEY NATL BANCORP 0.0%
Value $708K Shares 103,400 Share Price $6.85 Est. Cost/Share $9.56 Unrealized @ Report Date -28.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $707K Shares 27,075 Share Price $26.11 Est. Cost/Share $24.80 Unrealized @ Report Date +5.4%
NWL NEWELL BRANDS INC 0.0%
Value $706K Shares 41,139 Share Price $17.16 * Est. Cost/Share $20.58 Unrealized @ Report Date -33.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $705K Shares 74,756 Share Price $9.43 * Est. Cost/Share $9.05 Unrealized @ Report Date -13.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $705K Shares 6,909 Share Price $102.04 Est. Cost/Share $80.57 Unrealized @ Report Date +26.7%
— HEALTHCARE TR AMER INC 0.0%
Value $704K Shares 27,063 Share Price $26.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $701K Shares 13,672 Share Price $51.27 Est. Cost/Share $38.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $697K Shares 17,565 Share Price $39.68 Est. Cost/Share $32.50 Unrealized @ Report Date +22.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $694K Shares 82,051 Share Price $8.46 Est. Cost/Share $11.38 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $691K Shares 6,218 Share Price $111.13 Est. Cost/Share $93.43 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $691K Shares 26,129 Share Price $26.45 Est. Cost/Share $34.60 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $688K Shares 20,491 Share Price $33.58 * Est. Cost/Share $54.17 Unrealized @ Report Date -46.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $685K Shares 55,772 Share Price $12.28 Est. Cost/Share $38.19 Unrealized @ Report Date -67.8%
MUSA MURPHY USA INC 0.0%
Value $681K Shares 5,312 Share Price $128.20 * Est. Cost/Share $90.01 Unrealized @ Report Date +38.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $678K Shares 7,100 Share Price $95.49 Est. Cost/Share $57.92 Unrealized @ Report Date +64.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $674K Shares 5,528 Share Price $121.92 Est. Cost/Share $92.94 Unrealized @ Report Date +31.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $673K Shares 4,404 Share Price $152.82 * Est. Cost/Share $74.66 Unrealized @ Report Date +69.8%
LII LENNOX INTL INC 0.0%
Value $672K Shares 2,466 Share Price $272.51 * Est. Cost/Share $163.17 Unrealized @ Report Date +57.0%
EQT EQT CORP 0.0%
Value $671K Shares 51,889 Share Price $12.93 * Est. Cost/Share $21.62 Unrealized @ Report Date -43.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $670K Shares 4,150 Share Price $161.45 Est. Cost/Share $117.03 Unrealized @ Report Date +37.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $670K Shares 9,402 Share Price $71.26 Est. Cost/Share $53.09 Unrealized @ Report Date +34.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $667K Shares 19,882 Share Price $33.55 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $666K Shares 19,721 Share Price $33.77 Est. Cost/Share $38.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $664K Shares 56,773 Share Price $11.70 Est. Cost/Share $20.04 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $664K Shares 3,906 Share Price $169.99 Est. Cost/Share $150.98 Unrealized @ Report Date +12.6%
XNCR XENCOR INC 0.0%
Value $662K Shares 17,055 Share Price $38.82 Est. Cost/Share $22.58 Unrealized @ Report Date +71.8%
TXNM PNM RES INC 0.0%
Value $659K Shares 15,940 Share Price $41.34 Est. Cost/Share $38.76 Unrealized @ Report Date +6.6%
NEOG NEOGEN CORP 0.0%
Value $653K Shares 8,342 Share Price $78.28 * Est. Cost/Share $31.41 Unrealized @ Report Date +24.6%
— AMEDISYS INC 0.0%
Value $651K Shares 2,753 Share Price $236.47 Est. Cost/Share $103.24 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $649K Shares 9,692 Share Price $66.96 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.2%
BLKB BLACKBAUD INC 0.0%
Value $648K Shares 11,609 Share Price $55.82 Est. Cost/Share $65.11 Unrealized @ Report Date -14.2%
CHE CHEMED CORP NEW 0.0%
Value $648K Shares 1,350 Share Price $480.00 Est. Cost/Share $301.00 Unrealized @ Report Date +56.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $648K Shares 12,519 Share Price $51.76 Est. Cost/Share $42.28 Unrealized @ Report Date +22.4%
SNX SYNNEX CORP 0.0%
Value $647K Shares 4,623 Share Price $139.95 * Est. Cost/Share $45.55 Unrealized @ Report Date +44.0%
Z ZILLOW GROUP INC 0.0%
Value $646K Shares 6,362 Share Price $101.54 Est. Cost/Share $49.64 Unrealized @ Report Date +104.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $645K Shares 8,590 Share Price $75.09 Est. Cost/Share $49.07 Unrealized @ Report Date +53.1%
— HUDSON PAC PPTYS INC 0.0%
Value $644K Shares 29,345 Share Price $21.95 Est. Cost/Share $29.63 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $644K Shares 16,772 Share Price $38.40 * Est. Cost/Share $25.15 Unrealized @ Report Date +40.0%
LPX LOUISIANA PAC CORP 0.0%
Value $643K Shares 21,797 Share Price $29.50 Est. Cost/Share $22.04 Unrealized @ Report Date +33.9%
— BLUEBIRD BIO INC 0.0%
Value $638K Shares 11,818 Share Price $53.99 Est. Cost/Share $76.66 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $636K Shares 25,375 Share Price $25.06 * Est. Cost/Share $16.43 Unrealized @ Report Date +28.2%
KOD KODIAK SCIENCES INC 0.0%
Value $636K Shares 10,742 Share Price $59.21 Est. Cost/Share $42.36 Unrealized @ Report Date +39.8%
MHK MOHAWK INDS INC 0.0%
Value $636K Shares 6,518 Share Price $97.58 Est. Cost/Share $162.29 Unrealized @ Report Date -39.9%
RL RALPH LAUREN CORP 0.0%
Value $634K Shares 9,335 Share Price $67.92 * Est. Cost/Share $86.78 Unrealized @ Report Date -29.2%
ASGN ASGN INC 0.0%
Value $633K Shares 9,964 Share Price $63.53 Est. Cost/Share $53.05 Unrealized @ Report Date +19.8%
QLYS QUALYS INC 0.0%
Value $632K Shares 6,453 Share Price $97.94 Est. Cost/Share $89.36 Unrealized @ Report Date +9.7%
— PERSPECTA INC 0.0%
Value $630K Shares 32,381 Share Price $19.46 Est. Cost/Share $22.13 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $629K Shares 14,064 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $627K Shares 8,679 Share Price $72.24 Est. Cost/Share $40.15 Unrealized @ Report Date +79.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $626K Shares 19,116 Share Price $32.75 * Est. Cost/Share $30.82 Unrealized @ Report Date -7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $625K Shares 4,443 Share Price $140.67 * Est. Cost/Share $182.44 Unrealized @ Report Date -31.5%
MGEE MGE ENERGY INC 0.0%
Value $625K Shares 9,972 Share Price $62.68 * Est. Cost/Share $60.14 Unrealized @ Report Date -7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $620K Shares 21,667 Share Price $28.61 * Est. Cost/Share $21.85 Unrealized @ Report Date +20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $618K Shares 19,723 Share Price $31.33 * Est. Cost/Share $15.37 Unrealized @ Report Date +53.9%
— INVITAE CORP 0.0%
Value $613K Shares 14,149 Share Price $43.32 Est. Cost/Share $30.28 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $611K Shares 4,139 Share Price $147.62 Est. Cost/Share $64.85 Unrealized @ Report Date +127.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $609K Shares 9,022 Share Price $67.50 Est. Cost/Share $47.38 Unrealized @ Report Date +42.4%
— FIRSTCASH INC 0.0%
Value $605K Shares 10,576 Share Price $57.20 Est. Cost/Share $69.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $604K Shares 5,336 Share Price $113.19 Est. Cost/Share $74.76 Unrealized @ Report Date +51.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $603K Shares 9,965 Share Price $60.51 Est. Cost/Share $47.80 Unrealized @ Report Date +26.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $600K Shares 7,232 Share Price $82.96 Est. Cost/Share $120.06 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $599K Shares 2,809 Share Price $213.24 Est. Cost/Share $166.75 Unrealized @ Report Date +27.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $597K Shares 24,262 Share Price $24.61 Est. Cost/Share $19.55 Unrealized @ Report Date +25.8%
HOMB HOME BANCSHARES INC 0.0%
Value $596K Shares 39,285 Share Price $15.17 Est. Cost/Share $18.96 Unrealized @ Report Date -20.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $595K Shares 6,126 Share Price $97.13 * Est. Cost/Share $62.87 Unrealized @ Report Date +48.1%
— WRIGHT MED GROUP N V 0.0%
Value $594K Shares 19,459 Share Price $30.53 Est. Cost/Share $27.39 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $593K Shares 11,885 Share Price $49.89 Est. Cost/Share $41.94 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $593K Shares 13,612 Share Price $43.56 Est. Cost/Share $50.31 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $592K Shares 20,899 Share Price $28.33 Est. Cost/Share $17.45 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $590K Shares 19,547 Share Price $30.18 Est. Cost/Share $20.96 Unrealized @ Report Date +42.5%
TREX TREX CO INC 0.0%
Value $586K Shares 8,188 Share Price $71.57 Est. Cost/Share $49.77 Unrealized @ Report Date +43.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $585K Shares 7,864 Share Price $74.39 Est. Cost/Share $69.05 Unrealized @ Report Date +7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $580K Shares 5,250 Share Price $110.48 * Est. Cost/Share $29.54 Unrealized @ Report Date +86.9%
OPK OPKO HEALTH INC 0.0%
Value $578K Shares 156,701 Share Price $3.69 Est. Cost/Share $7.17 Unrealized @ Report Date -48.5%
JBGS JBG SMITH PPTYS 0.0%
Value $575K Shares 21,502 Share Price $26.74 Est. Cost/Share $34.10 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $573K Shares 4,114 Share Price $139.28 Est. Cost/Share $119.41 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $568K Shares 16,412 Share Price $34.61 Est. Cost/Share $26.01 Unrealized @ Report Date +33.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $566K Shares 2,978 Share Price $190.06 Est. Cost/Share $131.80 Unrealized @ Report Date +42.9%
GDDY GODADDY INC 0.0%
Value $563K Shares 7,411 Share Price $75.97 Est. Cost/Share $76.41 Unrealized @ Report Date -0.6%
SAM BOSTON BEER INC 0.0%
Value $561K Shares 635 Share Price $883.46 Est. Cost/Share $226.82 Unrealized @ Report Date +289.5%
STAG STAG INDL INC 0.0%
Value $560K Shares 18,381 Share Price $30.47 Est. Cost/Share $29.30 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $560K Shares 41,787 Share Price $13.40 Est. Cost/Share $3.92 Unrealized @ Report Date +242.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $560K Shares 16,247 Share Price $34.47 Est. Cost/Share $20.06 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $558K Shares 1,908 Share Price $292.45 Est. Cost/Share $121.84 Unrealized @ Report Date +139.8%
— NIELSEN HLDGS PLC 0.0%
Value $556K Shares 39,212 Share Price $14.18 Est. Cost/Share $28.69 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $555K Shares 6,080 Share Price $91.28 Est. Cost/Share $76.88 Unrealized @ Report Date +18.7%
KMPR KEMPER CORP 0.0%
Value $554K Shares 8,295 Share Price $66.79 Est. Cost/Share $56.32 Unrealized @ Report Date +18.7%
PEN PENUMBRA INC 0.0%
Value $553K Shares 2,847 Share Price $194.24 Est. Cost/Share $163.78 Unrealized @ Report Date +18.7%
ENS ENERSYS 0.0%
Value $552K Shares 8,221 Share Price $67.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +7.2%
BL BLACKLINE INC 0.0%
Value $551K Shares 6,151 Share Price $89.58 Est. Cost/Share $66.77 Unrealized @ Report Date +34.2%
XPO XPO LOGISTICS INC 0.0%
Value $549K Shares 6,486 Share Price $84.64 * Est. Cost/Share $24.02 Unrealized @ Report Date +21.9%
CMC COMMERCIAL METALS CO 0.0%
Value $549K Shares 27,493 Share Price $19.97 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $549K Shares 8,444 Share Price $65.02 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.4%
OVV OVINTIV INC 0.0%
Value $547K Shares 67,013 Share Price $8.16 Est. Cost/Share $8.63 Unrealized @ Report Date -5.4%
GDOT GREEN DOT CORP 0.0%
Value $547K Shares 10,803 Share Price $50.63 Est. Cost/Share $33.84 Unrealized @ Report Date +49.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $545K Shares 9,889 Share Price $55.11 Est. Cost/Share $24.04 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $542K Shares 2,327 Share Price $232.92 Est. Cost/Share $147.24 Unrealized @ Report Date +58.2%
NEO NEOGENOMICS INC 0.0%
Value $542K Shares 14,695 Share Price $36.88 Est. Cost/Share $23.75 Unrealized @ Report Date +55.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $536K Shares 46,216 Share Price $11.60 Est. Cost/Share $18.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $535K Shares 21,845 Share Price $24.49 Est. Cost/Share $19.79 Unrealized @ Report Date +23.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $532K Shares 35,256 Share Price $15.09 Est. Cost/Share $22.54 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $532K Shares 36,411 Share Price $14.61 * Est. Cost/Share $13.40 Unrealized @ Report Date -7.6%
FHI FEDERATED HERMES INC 0.0%
Value $531K Shares 24,692 Share Price $21.50 * Est. Cost/Share $18.03 Unrealized @ Report Date -7.2%
FRPT FRESHPET INC 0.0%
Value $530K Shares 4,749 Share Price $111.60 Est. Cost/Share $75.27 Unrealized @ Report Date +48.3%
OC OWENS CORNING NEW 0.0%
Value $528K Shares 7,667 Share Price $68.87 Est. Cost/Share $46.88 Unrealized @ Report Date +46.8%
— ZENDESK INC 0.0%
Value $528K Shares 5,132 Share Price $102.88 Est. Cost/Share $76.44 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $526K Shares 12,478 Share Price $42.15 Est. Cost/Share $33.33 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $526K Shares 3,842 Share Price $136.91 * Est. Cost/Share $100.58 Unrealized @ Report Date +24.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $526K Shares 4,587 Share Price $114.67 * Est. Cost/Share $120.19 Unrealized @ Report Date -21.8%
VCYT VERACYTE INC 0.0%
Value $524K Shares 16,140 Share Price $32.47 Est. Cost/Share $16.56 Unrealized @ Report Date +96.2%
EXPO EXPONENT INC 0.0%
Value $521K Shares 7,228 Share Price $72.08 * Est. Cost/Share $55.23 Unrealized @ Report Date +22.9%
SYNA SYNAPTICS INC 0.0%
Value $521K Shares 6,483 Share Price $80.36 Est. Cost/Share $62.68 Unrealized @ Report Date +28.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $519K Shares 62,762 Share Price $8.27 Est. Cost/Share $13.98 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $519K Shares 5,445 Share Price $95.32 * Est. Cost/Share $52.18 Unrealized @ Report Date +14.0%
MDB MONGODB INC 0.0%
Value $519K Shares 2,241 Share Price $231.59 Est. Cost/Share $193.29 Unrealized @ Report Date +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $517K Shares 30,239 Share Price $17.10 Est. Cost/Share $50.89 Unrealized @ Report Date -66.4%
— NUVASIVE INC 0.0%
Value $517K Shares 10,645 Share Price $48.57 Est. Cost/Share $56.94 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $516K Shares 19,216 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $516K Shares 10,713 Share Price $48.17 Est. Cost/Share $44.57 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $515K Shares 10,665 Share Price $48.29 * Est. Cost/Share $13.40 Unrealized @ Report Date -12.5%
— VMWARE INC 0.0%
Value $514K Shares 3,578 Share Price $143.66 Est. Cost/Share $129.74 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $514K Shares 10,079 Share Price $51.00 Est. Cost/Share $35.13 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $512K Shares 6,225 Share Price $82.25 * Est. Cost/Share $64.96 Unrealized @ Report Date +9.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $511K Shares 6,515 Share Price $78.43 Est. Cost/Share $68.39 Unrealized @ Report Date +14.7%
— SAGE THERAPEUTICS INC 0.0%
Value $511K Shares 8,359 Share Price $61.13 Est. Cost/Share $74.34 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $509K Shares 21,469 Share Price $23.71 Est. Cost/Share $26.56 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $507K Shares 4,516 Share Price $112.27 Est. Cost/Share $112.27 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $506K Shares 11,161 Share Price $45.34 Est. Cost/Share $30.04 Unrealized @ Report Date +50.9%
— CIMAREX ENERGY CO 0.0%
Value $502K Shares 20,618 Share Price $24.35 Est. Cost/Share $64.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $502K Shares 42,813 Share Price $11.73 Est. Cost/Share $10.37 Unrealized @ Report Date +13.1%
— ENVESTNET INC 0.0%
Value $502K Shares 6,512 Share Price $77.09 Est. Cost/Share $73.58 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $502K Shares 3,952 Share Price $127.02 Est. Cost/Share $94.16 Unrealized @ Report Date +34.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $500K Shares 27,385 Share Price $18.26 * Est. Cost/Share $18.47 Unrealized @ Report Date -13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $499K Shares 5,518 Share Price $90.43 * Est. Cost/Share $30.71 Unrealized @ Report Date +33.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $498K Shares 17,733 Share Price $28.08 Est. Cost/Share $21.21 Unrealized @ Report Date +32.3%
TGNA TEGNA INC 0.0%
Value $498K Shares 42,424 Share Price $11.74 Est. Cost/Share $12.00 Unrealized @ Report Date -2.1%
— IAA INC 0.0%
Value $493K Shares 9,470 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $491K Shares 8,384 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $487K Shares 3,760 Share Price $129.52 Est. Cost/Share $102.64 Unrealized @ Report Date +26.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $484K Shares 18,858 Share Price $25.67 Est. Cost/Share $18.78 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $483K Shares 48,942 Share Price $9.87 Est. Cost/Share $4.98 Unrealized @ Report Date +98.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $481K Shares 6,223 Share Price $77.29 Est. Cost/Share $87.34 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $481K Shares 10,757 Share Price $44.72 Est. Cost/Share $29.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $480K Shares 15,635 Share Price $30.70 * Est. Cost/Share $17.50 Unrealized @ Report Date +68.3%
— TCF FINL CORP 0.0%
Value $480K Shares 20,553 Share Price $23.35 Est. Cost/Share $35.96 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $478K Shares 11,387 Share Price $41.98 Est. Cost/Share $41.19 Unrealized @ Report Date +1.9%
KURA KURA ONCOLOGY INC 0.0%
Value $477K Shares 15,574 Share Price $30.63 Est. Cost/Share $14.42 Unrealized @ Report Date +112.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $477K Shares 8,448 Share Price $56.46 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
ACM AECOM 0.0%
Value $477K Shares 11,403 Share Price $41.83 * Est. Cost/Share $34.48 Unrealized @ Report Date +16.7%
ADC AGREE REALTY CORP 0.0%
Value $477K Shares 7,501 Share Price $63.59 Est. Cost/Share $65.75 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $477K Shares 5,825 Share Price $81.89 Est. Cost/Share $65.48 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $477K Shares 16,480 Share Price $28.94 Est. Cost/Share $28.40 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $476K Shares 7,891 Share Price $60.32 * Est. Cost/Share $65.70 Unrealized @ Report Date -14.4%
THG HANOVER INS GROUP INC 0.0%
Value $475K Shares 5,095 Share Price $93.23 * Est. Cost/Share $61.51 Unrealized @ Report Date +34.0%
— QTS RLTY TR INC 0.0%
Value $473K Shares 7,511 Share Price $62.97 Est. Cost/Share $64.05 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $473K Shares 10,234 Share Price $46.22 Est. Cost/Share $37.91 Unrealized @ Report Date +21.3%
— HILL ROM HLDGS INC 0.0%
Value $472K Shares 5,652 Share Price $83.51 Est. Cost/Share $84.61 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $472K Shares 9,551 Share Price $49.42 Est. Cost/Share $47.46 Unrealized @ Report Date +4.2%
— AVALARA INC 0.0%
Value $471K Shares 3,702 Share Price $127.23 Est. Cost/Share $132.30 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $470K Shares 30,095 Share Price $15.62 * Est. Cost/Share $28.03 Unrealized @ Report Date -50.8%
ALKS ALKERMES PLC 0.0%
Value $470K Shares 28,373 Share Price $16.57 Est. Cost/Share $43.18 Unrealized @ Report Date -61.6%
— GW PHARMACEUTICALS PLC 0.0%
Value $470K Shares 4,824 Share Price $97.43 Est. Cost/Share $95.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $466K Shares 3,694 Share Price $126.15 Est. Cost/Share $95.84 Unrealized @ Report Date +31.6%
PVH PVH CORPORATION 0.0%
Value $461K Shares 7,730 Share Price $59.64 Est. Cost/Share $99.96 Unrealized @ Report Date -40.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $461K Shares 18,338 Share Price $25.14 Est. Cost/Share $22.79 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $461K Shares 10,933 Share Price $42.17 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%
AVNT AVIENT CORPORATION 0.0%
Value $460K Shares 17,390 Share Price $26.45 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
KMT KENNAMETAL INC 0.0%
Value $457K Shares 15,797 Share Price $28.93 * Est. Cost/Share $21.51 Unrealized @ Report Date +14.7%
— LIVEPERSON INC 0.0%
Value $451K Shares 8,670 Share Price $52.02 Est. Cost/Share $41.45 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $450K Shares 20,766 Share Price $21.67 Est. Cost/Share $14.97 Unrealized @ Report Date +44.6%
— SANDERSON FARMS INC 0.0%
Value $450K Shares 3,812 Share Price $118.05 Est. Cost/Share $121.02 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $449K Shares 24,727 Share Price $18.16 Est. Cost/Share $13.54 Unrealized @ Report Date +34.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $448K Shares 4,602 Share Price $97.35 Est. Cost/Share $36.54 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $448K Shares 3,186 Share Price $140.62 Est. Cost/Share $85.36 Unrealized @ Report Date +64.8%
TRNO TERRENO RLTY CORP 0.0%
Value $448K Shares 8,176 Share Price $54.79 Est. Cost/Share $52.63 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $447K Shares 14,973 Share Price $29.85 Est. Cost/Share $29.20 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $446K Shares 5,976 Share Price $74.63 Est. Cost/Share $62.76 Unrealized @ Report Date +19.0%
HYG ISHARES TR 0.0%
Value $445K Shares 5,301 Share Price $83.95 Est. Cost/Share $87.92 Unrealized @ Report Date -4.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $443K Shares 20,386 Share Price $21.73 Est. Cost/Share $28.93 Unrealized @ Report Date -24.9%
GNTX GENTEX CORP 0.0%
Value $443K Shares 17,189 Share Price $25.77 Est. Cost/Share $21.61 Unrealized @ Report Date +19.2%
NOVT NOVANTA INC 0.0%
Value $442K Shares 4,198 Share Price $105.29 Est. Cost/Share $92.92 Unrealized @ Report Date +13.4%
VRNS VARONIS SYS INC 0.0%
Value $441K Shares 3,819 Share Price $115.48 * Est. Cost/Share $25.01 Unrealized @ Report Date +53.8%
TRGP TARGA RES CORP 0.0%
Value $441K Shares 31,412 Share Price $14.04 * Est. Cost/Share $22.06 Unrealized @ Report Date -42.8%
NYT NEW YORK TIMES CO 0.0%
Value $437K Shares 10,206 Share Price $42.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +17.4%
ARW ARROW ELECTRS INC 0.0%
Value $436K Shares 5,546 Share Price $78.62 Est. Cost/Share $63.15 Unrealized @ Report Date +24.6%
WEX WEX INC 0.0%
Value $434K Shares 3,122 Share Price $139.01 Est. Cost/Share $137.77 Unrealized @ Report Date +0.9%
CNO CNO FINL GROUP INC 0.0%
Value $433K Shares 26,970 Share Price $16.05 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $430K Shares 16,793 Share Price $25.61 Est. Cost/Share $23.45 Unrealized @ Report Date +9.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $430K Shares 6,294 Share Price $68.32 Est. Cost/Share $149.79 Unrealized @ Report Date -54.4%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $427K Shares 10,793 Share Price $39.56 Est. Cost/Share $26.49 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $426K Shares 6,816 Share Price $62.50 * Est. Cost/Share $40.18 Unrealized @ Report Date +51.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $425K Shares 12,129 Share Price $35.04 Est. Cost/Share $52.15 Unrealized @ Report Date -32.9%
— IAC INTERACTIVECORP NEW 0.0%
Value $424K Shares 3,536 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $424K Shares 28,605 Share Price $14.82 * Est. Cost/Share $10.14 Unrealized @ Report Date +26.2%
STRA STRATEGIC ED INC 0.0%
Value $422K Shares 4,609 Share Price $91.56 * Est. Cost/Share $123.09 Unrealized @ Report Date -36.5%
— SYNOVUS FINL CORP 0.0%
Value $421K Shares 19,894 Share Price $21.16 Est. Cost/Share $28.29 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $419K Shares 9,274 Share Price $45.18 Est. Cost/Share $63.73 Unrealized @ Report Date -29.1%
LEA LEAR CORP 0.0%
Value $418K Shares 3,836 Share Price $108.97 * Est. Cost/Share $89.16 Unrealized @ Report Date +9.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $418K Shares 5,891 Share Price $70.96 * Est. Cost/Share $54.65 Unrealized @ Report Date +18.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $417K Shares 12,569 Share Price $33.18 Est. Cost/Share $17.91 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $415K Shares 3,212 Share Price $129.20 Est. Cost/Share $76.87 Unrealized @ Report Date +67.9%
— SOUTH ST CORP 0.0%
Value $413K Shares 8,583 Share Price $48.12 Est. Cost/Share $47.62 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $411K Shares 10,312 Share Price $39.86 Est. Cost/Share $37.60 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $411K Shares 2,354 Share Price $174.60 Est. Cost/Share $100.94 Unrealized @ Report Date +72.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $410K Shares 8,547 Share Price $47.97 * Est. Cost/Share $34.43 Unrealized @ Report Date +27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $410K Shares 5,344 Share Price $76.72 Est. Cost/Share $43.00 Unrealized @ Report Date +78.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $410K Shares 51,561 Share Price $7.95 Est. Cost/Share $14.12 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $410K Shares 50,701 Share Price $8.09 Est. Cost/Share $8.64 Unrealized @ Report Date -6.3%
— STERICYCLE INC 0.0%
Value $409K Shares 6,487 Share Price $63.05 Est. Cost/Share $56.14 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $408K Shares 45,329 Share Price $9.00 Est. Cost/Share $11.18 Unrealized @ Report Date -19.6%
AXON AXON ENTERPRISE INC 0.0%
Value $407K Shares 4,489 Share Price $90.67 Est. Cost/Share $41.99 Unrealized @ Report Date +116.0%
CNX CNX RES CORP 0.0%
Value $407K Shares 43,143 Share Price $9.43 Est. Cost/Share $10.68 Unrealized @ Report Date -11.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $405K Shares 4,412 Share Price $91.80 Est. Cost/Share $76.08 Unrealized @ Report Date +18.6%
CROX CROCS INC 0.0%
Value $402K Shares 9,406 Share Price $42.74 Est. Cost/Share $26.46 Unrealized @ Report Date +61.5%
UNF UNIFIRST CORP MASS 0.0%
Value $402K Shares 2,124 Share Price $189.27 * Est. Cost/Share $161.38 Unrealized @ Report Date +13.3%
— EQUITY COMWLTH 0.0%
Value $400K Shares 15,033 Share Price $26.61 Est. Cost/Share $27.72 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $400K Shares 81,642 Share Price $4.90 Est. Cost/Share $12.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $394K Shares 25,277 Share Price $15.59 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.4%
CNNE CANNAE HLDGS INC 0.0%
Value $394K Shares 10,570 Share Price $37.28 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.9%
— TAUBMAN CTRS INC 0.0%
Value $393K Shares 11,809 Share Price $33.28 Est. Cost/Share $63.09 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $393K Shares 9,570 Share Price $41.07 * Est. Cost/Share $51.78 Unrealized @ Report Date -25.4%
— PATTERSON COS INC 0.0%
Value $393K Shares 16,292 Share Price $24.12 Est. Cost/Share $21.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $392K Shares 8,049 Share Price $48.70 Est. Cost/Share $27.51 Unrealized @ Report Date +76.9%
— GCI LIBERTY INC 0.0%
Value $389K Shares 4,748 Share Price $81.93 Est. Cost/Share $64.30 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $388K Shares 10,118 Share Price $38.35 Est. Cost/Share $43.17 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $387K Shares 10,121 Share Price $38.24 Est. Cost/Share $26.23 Unrealized @ Report Date +45.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $387K Shares 3,708 Share Price $104.37 Est. Cost/Share $86.32 Unrealized @ Report Date +20.8%
GAP GAP INC 0.0%
Value $386K Shares 22,638 Share Price $17.05 * Est. Cost/Share $21.13 Unrealized @ Report Date -33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $386K Shares 3,859 Share Price $100.03 Est. Cost/Share $80.59 Unrealized @ Report Date +24.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $385K Shares 6,494 Share Price $59.29 * Est. Cost/Share $41.66 Unrealized @ Report Date +30.7%
SPSC SPS COMMERCE INC 0.0%
Value $385K Shares 4,945 Share Price $77.86 Est. Cost/Share $60.93 Unrealized @ Report Date +27.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $384K Shares 6,568 Share Price $58.47 Est. Cost/Share $47.83 Unrealized @ Report Date +22.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $383K Shares 5,897 Share Price $64.95 Est. Cost/Share $73.13 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $383K Shares 15,194 Share Price $25.21 Est. Cost/Share $17.92 Unrealized @ Report Date +40.6%
— ENSTAR GROUP LIMITED 0.0%
Value $382K Shares 2,367 Share Price $161.39 Est. Cost/Share $183.27 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $382K Shares 6,101 Share Price $62.61 Est. Cost/Share $62.61 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $382K Shares 7,556 Share Price $50.56 Est. Cost/Share $22.37 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $381K Shares 3,010 Share Price $126.58 Est. Cost/Share $74.63 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $381K Shares 19,998 Share Price $19.05 Est. Cost/Share $21.06 Unrealized @ Report Date -9.6%
— CORELOGIC INC 0.0%
Value $381K Shares 5,632 Share Price $67.65 Est. Cost/Share $67.20 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $380K Shares 15,561 Share Price $24.42 Est. Cost/Share $17.87 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $379K Shares 4,408 Share Price $85.98 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.8%
RPD RAPID7 INC 0.0%
Value $378K Shares 6,173 Share Price $61.23 Est. Cost/Share $46.56 Unrealized @ Report Date +31.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $376K Shares 8,893 Share Price $42.28 * Est. Cost/Share $20.82 Unrealized @ Report Date +56.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $376K Shares 10,776 Share Price $34.89 Est. Cost/Share $13.06 Unrealized @ Report Date +167.2%
— PARSLEY ENERGY INC 0.0%
Value $376K Shares 40,145 Share Price $9.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $376K Shares 2,900 Share Price $129.66 Est. Cost/Share $120.26 Unrealized @ Report Date +7.8%
HAE HAEMONETICS CORP 0.0%
Value $375K Shares 4,299 Share Price $87.23 Est. Cost/Share $66.57 Unrealized @ Report Date +31.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $373K Shares 3,002 Share Price $124.25 Est. Cost/Share $93.04 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $373K Shares 17,816 Share Price $20.94 * Est. Cost/Share $15.01 Unrealized @ Report Date +15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $370K Shares 6,273 Share Price $58.98 * Est. Cost/Share $52.32 Unrealized @ Report Date +2.3%
LCII LCI INDS 0.0%
Value $369K Shares 3,475 Share Price $106.19 * Est. Cost/Share $75.72 Unrealized @ Report Date +16.6%
THO THOR INDS INC 0.0%
Value $368K Shares 3,866 Share Price $95.19 * Est. Cost/Share $70.36 Unrealized @ Report Date +21.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $366K Shares 6,628 Share Price $55.22 Est. Cost/Share $50.32 Unrealized @ Report Date +9.8%
VC VISTEON CORP 0.0%
Value $366K Shares 5,293 Share Price $69.15 Est. Cost/Share $62.52 Unrealized @ Report Date +10.2%
RBC RBC BEARINGS INC 0.0%
Value $366K Shares 3,021 Share Price $121.15 Est. Cost/Share $127.53 Unrealized @ Report Date -5.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $365K Shares 10,243 Share Price $35.63 Est. Cost/Share $54.03 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $364K Shares 3,133 Share Price $116.18 Est. Cost/Share $70.09 Unrealized @ Report Date +65.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $364K Shares 8,934 Share Price $40.74 * Est. Cost/Share $36.17 Unrealized @ Report Date +6.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $364K Shares 13,613 Share Price $26.74 Est. Cost/Share $16.35 Unrealized @ Report Date +63.7%
ITT ITT INC 0.0%
Value $362K Shares 6,123 Share Price $59.12 Est. Cost/Share $53.11 Unrealized @ Report Date +11.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $362K Shares 19,753 Share Price $18.33 Est. Cost/Share $20.63 Unrealized @ Report Date -11.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $361K Shares 18,651 Share Price $19.36 Est. Cost/Share $27.64 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $359K Shares 19,962 Share Price $17.98 Est. Cost/Share $16.46 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $358K Shares 5,968 Share Price $59.99 * Est. Cost/Share $46.81 Unrealized @ Report Date -4.6%
AA ALCOA CORP 0.0%
Value $357K Shares 30,668 Share Price $11.64 * Est. Cost/Share $8.54 Unrealized @ Report Date +30.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $357K Shares 55,638 Share Price $6.42 Est. Cost/Share $5.88 Unrealized @ Report Date +9.1%
GTLS CHART INDS INC 0.0%
Value $356K Shares 5,062 Share Price $70.33 Est. Cost/Share $36.66 Unrealized @ Report Date +91.7%
— LUMINEX CORP DEL 0.0%
Value $355K Shares 13,523 Share Price $26.25 Est. Cost/Share $23.45 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $355K Shares 4,692 Share Price $75.66 Est. Cost/Share $81.81 Unrealized @ Report Date -7.5%
OSK OSHKOSH CORP 0.0%
Value $355K Shares 4,834 Share Price $73.44 * Est. Cost/Share $62.22 Unrealized @ Report Date +8.1%
TW TRADEWEB MKTS INC 0.0%
Value $355K Shares 6,119 Share Price $58.02 Est. Cost/Share $57.32 Unrealized @ Report Date +1.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $354K Shares 24,555 Share Price $14.42 Est. Cost/Share $13.73 Unrealized @ Report Date +4.9%
MIDD MIDDLEBY CORP 0.0%
Value $354K Shares 3,944 Share Price $89.76 Est. Cost/Share $65.17 Unrealized @ Report Date +37.6%
ERIE ERIE INDTY CO 0.0%
Value $354K Shares 1,682 Share Price $210.46 * Est. Cost/Share $164.85 Unrealized @ Report Date +15.1%
— BMC STK HLDGS INC 0.0%
Value $353K Shares 8,245 Share Price $42.81 Est. Cost/Share $25.17 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $352K Shares 20,277 Share Price $17.36 Est. Cost/Share $17.60 Unrealized @ Report Date -1.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $352K Shares 8,493 Share Price $41.45 Est. Cost/Share $118.49 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $351K Shares 4,021 Share Price $87.29 Est. Cost/Share $77.37 Unrealized @ Report Date +12.9%
ITRI ITRON INC 0.0%
Value $351K Shares 5,778 Share Price $60.75 Est. Cost/Share $63.70 Unrealized @ Report Date -4.6%
AAON AAON INC 0.0%
Value $348K Shares 5,770 Share Price $60.31 * Est. Cost/Share $32.61 Unrealized @ Report Date +19.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $348K Shares 9,557 Share Price $36.41 Est. Cost/Share $39.99 Unrealized @ Report Date -8.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $348K Shares 36,836 Share Price $9.45 Est. Cost/Share $12.06 Unrealized @ Report Date -21.6%
NG NOVAGOLD RES INC 0.0%
Value $346K Shares 29,141 Share Price $11.87 Est. Cost/Share $8.66 Unrealized @ Report Date +37.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $342K Shares 3,785 Share Price $90.36 Est. Cost/Share $64.33 Unrealized @ Report Date +40.5%
JACK JACK IN THE BOX INC 0.0%
Value $342K Shares 4,311 Share Price $79.33 Est. Cost/Share $61.63 Unrealized @ Report Date +28.7%
LSTR LANDSTAR SYS INC 0.0%
Value $341K Shares 2,721 Share Price $125.32 Est. Cost/Share $112.42 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $340K Shares 27,560 Share Price $12.34 * Est. Cost/Share $13.89 Unrealized @ Report Date -22.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $340K Shares 12,617 Share Price $26.95 Est. Cost/Share $48.13 Unrealized @ Report Date -44.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $340K Shares 44,372 Share Price $7.66 Est. Cost/Share $7.60 Unrealized @ Report Date +0.9%
DOX AMDOCS LTD 0.0%
Value $340K Shares 5,927 Share Price $57.36 * Est. Cost/Share $53.58 Unrealized @ Report Date -3.9%
— VONAGE HLDGS CORP 0.0%
Value $339K Shares 33,094 Share Price $10.24 Est. Cost/Share $9.10 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $338K Shares 11,206 Share Price $30.16 * Est. Cost/Share $19.32 Unrealized @ Report Date +33.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $337K Shares 5,349 Share Price $63.00 * Est. Cost/Share $58.43 Unrealized @ Report Date +5.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $337K Shares 8,252 Share Price $40.84 Est. Cost/Share $49.06 Unrealized @ Report Date -16.8%
— M D C HLDGS INC 0.0%
Value $336K Shares 7,136 Share Price $47.09 Est. Cost/Share $35.72 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $336K Shares 5,950 Share Price $56.47 Est. Cost/Share $47.85 Unrealized @ Report Date +18.0%
IDCC INTERDIGITAL INC 0.0%
Value $334K Shares 5,854 Share Price $57.06 Est. Cost/Share $58.61 Unrealized @ Report Date -2.6%
TRUP TRUPANION INC 0.0%
Value $334K Shares 4,232 Share Price $78.92 Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
— AKCEA THERAPEUTICS INC 0.0%
Value $334K Shares 18,386 Share Price $18.17 Est. Cost/Share $17.03 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $333K Shares 6,587 Share Price $50.55 Est. Cost/Share $40.93 Unrealized @ Report Date +23.4%
— CIT GROUP INC 0.0%
Value $333K Shares 18,776 Share Price $17.74 Est. Cost/Share $20.73 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $333K Shares 8,121 Share Price $41.00 Est. Cost/Share $33.78 Unrealized @ Report Date +21.4%
— NATIONAL INSTRS CORP 0.0%
Value $333K Shares 9,318 Share Price $35.74 Est. Cost/Share $38.39 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $331K Shares 9,658 Share Price $34.27 * Est. Cost/Share $28.08 Unrealized @ Report Date +19.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $331K Shares 6,480 Share Price $51.08 * Est. Cost/Share $42.61 Unrealized @ Report Date +16.9%
APPS DIGITAL TURBINE INC 0.0%
Value $331K Shares 10,095 Share Price $32.79 Est. Cost/Share $6.98 Unrealized @ Report Date +369.0%
— MIMECAST LTD 0.0%
Value $329K Shares 7,005 Share Price $46.97 Est. Cost/Share $41.72 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $329K Shares 4,104 Share Price $80.17 * Est. Cost/Share $63.64 Unrealized @ Report Date +21.8%
MMSI MERIT MED SYS INC 0.0%
Value $328K Shares 7,529 Share Price $43.56 Est. Cost/Share $40.35 Unrealized @ Report Date +7.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $328K Shares 19,656 Share Price $16.69 Est. Cost/Share $15.98 Unrealized @ Report Date +4.4%
— SVMK INC 0.0%
Value $328K Shares 14,850 Share Price $22.09 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $327K Shares 4,851 Share Price $67.41 Est. Cost/Share $67.25 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $327K Shares 3,210 Share Price $101.87 * Est. Cost/Share $51.05 Unrealized @ Report Date +83.7%
FN FABRINET 0.0%
Value $326K Shares 5,165 Share Price $63.12 Est. Cost/Share $61.34 Unrealized @ Report Date +2.8%
— EPIZYME INC 0.0%
Value $326K Shares 27,291 Share Price $11.95 Est. Cost/Share $16.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $326K Shares 5,542 Share Price $58.82 * Est. Cost/Share $44.92 Unrealized @ Report Date +18.3%
TREE LENDINGTREE INC NEW 0.0%
Value $325K Shares 1,060 Share Price $306.60 Est. Cost/Share $289.62 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $325K Shares 63,983 Share Price $5.08 * Est. Cost/Share $3.00 Unrealized @ Report Date +64.6%
AGCO AGCO CORP 0.0%
Value $324K Shares 4,364 Share Price $74.24 * Est. Cost/Share $43.57 Unrealized @ Report Date +42.9%
GNW GENWORTH FINL INC 0.0%
Value $323K Shares 96,300 Share Price $3.35 Est. Cost/Share $4.86 Unrealized @ Report Date -31.1%
TENB TENABLE HLDGS INC 0.0%
Value $322K Shares 8,541 Share Price $37.70 Est. Cost/Share $27.39 Unrealized @ Report Date +37.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $322K Shares 12,185 Share Price $26.43 Est. Cost/Share $34.21 Unrealized @ Report Date -22.8%
— HOWARD HUGHES CORP 0.0%
Value $321K Shares 5,581 Share Price $57.52 Est. Cost/Share $108.18 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $321K Shares 15,418 Share Price $20.82 Est. Cost/Share $17.77 Unrealized @ Report Date +17.3%
SHAK SHAKE SHACK INC 0.0%
Value $319K Shares 4,945 Share Price $64.51 Est. Cost/Share $50.57 Unrealized @ Report Date +27.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $318K Shares 15,279 Share Price $20.81 * Est. Cost/Share $7.63 Unrealized @ Report Date +35.4%
STAA STAAR SURGICAL CO 0.0%
Value $318K Shares 5,617 Share Price $56.61 Est. Cost/Share $40.85 Unrealized @ Report Date +38.5%
OI O-I GLASS INC 0.0%
Value $317K Shares 29,919 Share Price $10.60 Est. Cost/Share $7.73 Unrealized @ Report Date +36.9%
— UMPQUA HLDGS CORP 0.0%
Value $316K Shares 29,776 Share Price $10.61 Est. Cost/Share $16.22 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $316K Shares 6,386 Share Price $49.48 Est. Cost/Share $36.83 Unrealized @ Report Date +34.5%
— CANTEL MED CORP 0.0%
Value $316K Shares 7,182 Share Price $44.00 Est. Cost/Share $44.23 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $315K Shares 5,647 Share Price $55.78 Est. Cost/Share $47.72 Unrealized @ Report Date +17.0%
IDA IDACORP INC 0.0%
Value $314K Shares 3,926 Share Price $79.98 Est. Cost/Share $82.70 Unrealized @ Report Date -3.4%
DY DYCOM INDS INC 0.0%
Value $313K Shares 5,924 Share Price $52.84 Est. Cost/Share $34.55 Unrealized @ Report Date +52.9%
CATY CATHAY GEN BANCORP 0.0%
Value $312K Shares 14,378 Share Price $21.70 * Est. Cost/Share $22.45 Unrealized @ Report Date -18.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $312K Shares 4,733 Share Price $65.92 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.9%
SNOW SNOWFLAKE INC 0.0%
Value $312K Shares 1,242 Share Price $251.21 Est. Cost/Share $238.10 Unrealized @ Report Date +5.4%
WTFC WINTRUST FINL CORP 0.0%
Value $312K Shares 7,782 Share Price $40.09 Est. Cost/Share $39.93 Unrealized @ Report Date +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $311K Shares 24,819 Share Price $12.53 Est. Cost/Share $24.57 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $311K Shares 14,386 Share Price $21.62 Est. Cost/Share $23.29 Unrealized @ Report Date -7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $310K Shares 36,703 Share Price $8.45 Est. Cost/Share $10.59 Unrealized @ Report Date -20.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $310K Shares 15,599 Share Price $19.87 Est. Cost/Share $17.34 Unrealized @ Report Date +14.6%
TDOC TELADOC HEALTH INC 0.0%
Value $310K Shares 1,412 Share Price $219.55 Est. Cost/Share $75.16 Unrealized @ Report Date +191.7%
FSLY FASTLY INC 0.0%
Value $309K Shares 3,295 Share Price $93.78 Est. Cost/Share $86.79 Unrealized @ Report Date +7.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $309K Shares 16,421 Share Price $18.82 Est. Cost/Share $30.69 Unrealized @ Report Date -38.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $309K Shares 10,882 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $308K Shares 41,957 Share Price $7.34 Est. Cost/Share $11.82 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $308K Shares 6,923 Share Price $44.49 Est. Cost/Share $50.71 Unrealized @ Report Date -12.4%
TNET TRINET GROUP INC 0.0%
Value $307K Shares 5,180 Share Price $59.27 * Est. Cost/Share $48.69 Unrealized @ Report Date +18.7%
MRCY MERCURY SYS INC 0.0%
Value $307K Shares 3,962 Share Price $77.49 Est. Cost/Share $55.99 Unrealized @ Report Date +38.4%
MAN MANPOWERGROUP INC 0.0%
Value $304K Shares 4,139 Share Price $73.45 Est. Cost/Share $68.30 Unrealized @ Report Date +7.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $303K Shares 27,136 Share Price $11.17 Est. Cost/Share $4.48 Unrealized @ Report Date +149.1%
CNMD CONMED CORP 0.0%
Value $303K Shares 3,849 Share Price $78.72 * Est. Cost/Share $66.23 Unrealized @ Report Date +13.6%
ICUI ICU MED INC 0.0%
Value $302K Shares 1,651 Share Price $182.92 Est. Cost/Share $208.35 Unrealized @ Report Date -12.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $302K Shares 5,200 Share Price $58.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +84.4%
CVBF CVB FINL CORP 0.0%
Value $302K Shares 18,144 Share Price $16.64 * Est. Cost/Share $15.17 Unrealized @ Report Date -11.9%
ACA ARCOSA INC 0.0%
Value $301K Shares 6,827 Share Price $44.09 Est. Cost/Share $37.79 Unrealized @ Report Date +14.8%
AVNS AVANOS MED INC 0.0%
Value $301K Shares 9,064 Share Price $33.21 Est. Cost/Share $28.95 Unrealized @ Report Date +14.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $300K Shares 20,345 Share Price $14.75 Est. Cost/Share $8.21 Unrealized @ Report Date +79.5%
WAFD WASHINGTON FED INC 0.0%
Value $300K Shares 14,378 Share Price $20.87 * Est. Cost/Share $21.23 Unrealized @ Report Date -17.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $300K Shares 2,879 Share Price $104.20 Est. Cost/Share $66.34 Unrealized @ Report Date +57.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $299K Shares 13,070 Share Price $22.88 Est. Cost/Share $18.03 Unrealized @ Report Date +26.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $299K Shares 9,619 Share Price $31.08 Est. Cost/Share $27.99 Unrealized @ Report Date +11.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $299K Shares 3,349 Share Price $89.28 * Est. Cost/Share $15.07 Unrealized @ Report Date +47.9%
GKOS GLAUKOS CORP 0.0%
Value $299K Shares 6,041 Share Price $49.50 Est. Cost/Share $37.23 Unrealized @ Report Date +33.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $298K Shares 4,579 Share Price $65.08 Est. Cost/Share $44.46 Unrealized @ Report Date +46.5%
ADNT ADIENT PLC 0.0%
Value $298K Shares 17,198 Share Price $17.33 Est. Cost/Share $15.21 Unrealized @ Report Date +14.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $298K Shares 20,433 Share Price $14.58 Est. Cost/Share $21.66 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $297K Shares 12,400 Share Price $23.95 Est. Cost/Share $32.40 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $296K Shares 43,698 Share Price $6.77 * Est. Cost/Share $8.32 Unrealized @ Report Date -32.9%
NTCT NETSCOUT SYS INC 0.0%
Value $296K Shares 13,577 Share Price $21.80 Est. Cost/Share $29.00 Unrealized @ Report Date -24.7%
IRBTQ IROBOT CORP 0.0%
Value $295K Shares 3,885 Share Price $75.93 Est. Cost/Share $65.85 Unrealized @ Report Date +15.3%
RGNX REGENXBIO INC 0.0%
Value $295K Shares 10,730 Share Price $27.49 Est. Cost/Share $27.90 Unrealized @ Report Date -1.3%
BOX BOX INC 0.0%
Value $295K Shares 17,003 Share Price $17.35 Est. Cost/Share $17.56 Unrealized @ Report Date -1.1%
CERS CERUS CORP 0.0%
Value $294K Shares 46,906 Share Price $6.27 Est. Cost/Share $5.39 Unrealized @ Report Date +16.1%
EVTC EVERTEC INC 0.0%
Value $294K Shares 8,459 Share Price $34.76 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.2%
— MASONITE INTL CORP 0.0%
Value $294K Shares 2,988 Share Price $98.39 Est. Cost/Share $77.90 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $292K Shares 11,554 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $292K Shares 7,907 Share Price $36.93 Est. Cost/Share $31.82 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $292K Shares 8,557 Share Price $34.12 Est. Cost/Share $31.23 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $291K Shares 11,267 Share Price $25.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $290K Shares 4,906 Share Price $59.11 * Est. Cost/Share $63.20 Unrealized @ Report Date -9.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $290K Shares 3,605 Share Price $80.44 Est. Cost/Share $77.56 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $290K Shares 23,118 Share Price $12.54 Est. Cost/Share $15.14 Unrealized @ Report Date -17.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $289K Shares 10,367 Share Price $27.88 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $288K Shares 8,797 Share Price $32.74 Est. Cost/Share $28.65 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $288K Shares 22,116 Share Price $13.02 Est. Cost/Share $26.50 Unrealized @ Report Date -50.8%
— SKECHERS U S A INC 0.0%
Value $288K Shares 9,539 Share Price $30.19 Est. Cost/Share $31.40 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $288K Shares 2,811 Share Price $102.45 Est. Cost/Share $86.66 Unrealized @ Report Date +16.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $288K Shares 5,397 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $287K Shares 14,883 Share Price $19.28 Est. Cost/Share $16.09 Unrealized @ Report Date +19.8%
— UNITI GROUP INC 0.0%
Value $287K Shares 27,289 Share Price $10.52 Est. Cost/Share $16.10 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $286K Shares 2,651 Share Price $107.88 Est. Cost/Share $98.16 Unrealized @ Report Date +9.9%
PLXS PLEXUS CORP 0.0%
Value $286K Shares 4,053 Share Price $70.57 Est. Cost/Share $62.07 Unrealized @ Report Date +13.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $285K Shares 7,655 Share Price $37.23 Est. Cost/Share $41.84 Unrealized @ Report Date -11.2%
MAT MATTEL INC 0.0%
Value $285K Shares 24,367 Share Price $11.70 Est. Cost/Share $19.36 Unrealized @ Report Date -39.6%
APPF APPFOLIO INC 0.0%
Value $284K Shares 2,001 Share Price $141.93 Est. Cost/Share $130.93 Unrealized @ Report Date +8.3%
BKU BANKUNITED INC 0.0%
Value $284K Shares 12,948 Share Price $21.93 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.5%
FULT FULTON FINL CORP PA 0.0%
Value $284K Shares 30,439 Share Price $9.33 * Est. Cost/Share $9.65 Unrealized @ Report Date -23.5%
EHTH EHEALTH INC 0.0%
Value $284K Shares 3,589 Share Price $79.13 Est. Cost/Share $95.73 Unrealized @ Report Date -17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $283K Shares 8,500 Share Price $33.29 Est. Cost/Share $34.63 Unrealized @ Report Date -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $283K Shares 6,003 Share Price $47.14 Est. Cost/Share $49.10 Unrealized @ Report Date -3.8%
WEN WENDYS CO 0.0%
Value $282K Shares 12,658 Share Price $22.28 Est. Cost/Share $19.93 Unrealized @ Report Date +11.9%
WOR WORTHINGTON INDS INC 0.0%
Value $282K Shares 6,911 Share Price $40.80 * Est. Cost/Share $17.84 Unrealized @ Report Date +40.9%
— ZOGENIX INC 0.0%
Value $282K Shares 15,749 Share Price $17.91 Est. Cost/Share $27.11 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $282K Shares 12,815 Share Price $22.01 Est. Cost/Share $23.46 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $282K Shares 4,359 Share Price $64.69 Est. Cost/Share $48.79 Unrealized @ Report Date +32.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $282K Shares 8,361 Share Price $33.73 Est. Cost/Share $21.58 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $282K Shares 35,323 Share Price $7.98 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $282K Shares 6,081 Share Price $46.37 Est. Cost/Share $41.13 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $278K Shares 821 Share Price $338.61 Est. Cost/Share $284.28 Unrealized @ Report Date +19.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $277K Shares 4,897 Share Price $56.57 Est. Cost/Share $49.24 Unrealized @ Report Date +14.9%
— TRANSLATE BIO INC 0.0%
Value $277K Shares 20,320 Share Price $13.63 Est. Cost/Share $12.10 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $276K Shares 10,502 Share Price $26.28 Est. Cost/Share $21.14 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $275K Shares 2,945 Share Price $93.38 * Est. Cost/Share $93.00 Unrealized @ Report Date -1.8%
FCN FTI CONSULTING INC 0.0%
Value $275K Shares 2,593 Share Price $106.05 Est. Cost/Share $66.92 Unrealized @ Report Date +58.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $274K Shares 9,051 Share Price $30.27 Est. Cost/Share $30.20 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $274K Shares 6,304 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $273K Shares 15,171 Share Price $17.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $273K Shares 13,108 Share Price $20.83 Est. Cost/Share $17.14 Unrealized @ Report Date +21.4%
— CLOUDERA INC 0.0%
Value $273K Shares 25,111 Share Price $10.87 Est. Cost/Share $12.60 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $272K Shares 19,155 Share Price $14.20 Est. Cost/Share $13.75 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $272K Shares 4,603 Share Price $59.09 Est. Cost/Share $72.72 Unrealized @ Report Date -18.9%
NEU NEWMARKET CORP 0.0%
Value $271K Shares 791 Share Price $342.60 * Est. Cost/Share $363.10 Unrealized @ Report Date -15.6%
FORM FORMFACTOR INC 0.0%
Value $271K Shares 10,861 Share Price $24.95 Est. Cost/Share $24.66 Unrealized @ Report Date +1.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $270K Shares 7,430 Share Price $36.34 Est. Cost/Share $38.59 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 20,845 Share Price $12.95 Est. Cost/Share $19.47 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $270K Shares 2,554 Share Price $105.72 Est. Cost/Share $119.22 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $270K Shares 5,894 Share Price $45.81 Est. Cost/Share $45.45 Unrealized @ Report Date +0.7%
— ALTERYX INC 0.0%
Value $270K Shares 2,378 Share Price $113.54 Est. Cost/Share $162.27 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $270K Shares 17,996 Share Price $15.00 Est. Cost/Share $18.68 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $270K Shares 6,326 Share Price $42.68 Est. Cost/Share $34.84 Unrealized @ Report Date +22.6%
PODD INSULET CORP 0.0%
Value $269K Shares 1,136 Share Price $236.80 Est. Cost/Share $192.52 Unrealized @ Report Date +22.9%
YELP YELP INC 0.0%
Value $269K Shares 13,368 Share Price $20.12 Est. Cost/Share $21.79 Unrealized @ Report Date -7.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $268K Shares 25,973 Share Price $10.32 Est. Cost/Share $11.03 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $268K Shares 9,931 Share Price $26.99 * Est. Cost/Share $15.84 Unrealized @ Report Date +29.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $268K Shares 4,631 Share Price $57.87 * Est. Cost/Share $41.47 Unrealized @ Report Date +19.4%
LOPE GRAND CANYON ED INC 0.0%
Value $267K Shares 3,342 Share Price $79.89 Est. Cost/Share $88.98 Unrealized @ Report Date -10.2%
WK WORKIVA INC 0.0%
Value $267K Shares 4,794 Share Price $55.69 Est. Cost/Share $40.98 Unrealized @ Report Date +36.1%
MOG/A MOOG INC 0.0%
Value $266K Shares 4,191 Share Price $63.47 * Est. Cost/Share $48.59 Unrealized @ Report Date +24.2%
— ARCONIC CORPORATION 0.0%
Value $266K Shares 13,977 Share Price $19.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $266K Shares 6,053 Share Price $43.95 * Est. Cost/Share $29.05 Unrealized @ Report Date +47.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $265K Shares 2,721 Share Price $97.39 Est. Cost/Share $67.17 Unrealized @ Report Date +45.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $265K Shares 2,598 Share Price $102.00 Est. Cost/Share $80.65 Unrealized @ Report Date +26.4%
— SHOCKWAVE MED INC 0.0%
Value $264K Shares 3,484 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $264K Shares 7,162 Share Price $36.86 Est. Cost/Share $23.26 Unrealized @ Report Date +58.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $264K Shares 7,685 Share Price $34.35 Est. Cost/Share $35.12 Unrealized @ Report Date -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $264K Shares 10,757 Share Price $24.54 Est. Cost/Share $43.41 Unrealized @ Report Date -43.5%
INVA INNOVIVA INC 0.0%
Value $264K Shares 25,250 Share Price $10.46 Est. Cost/Share $11.84 Unrealized @ Report Date -11.8%
CRI CARTERS INC 0.0%
Value $264K Shares 3,053 Share Price $86.47 * Est. Cost/Share $65.95 Unrealized @ Report Date +8.7%
BILL BILL COM HLDGS INC 0.0%
Value $263K Shares 2,618 Share Price $100.46 Est. Cost/Share $91.00 Unrealized @ Report Date +10.2%
NET CLOUDFLARE INC 0.0%
Value $263K Shares 6,410 Share Price $41.03 Est. Cost/Share $38.28 Unrealized @ Report Date +7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $263K Shares 6,742 Share Price $39.01 * Est. Cost/Share $16.95 Unrealized @ Report Date +44.5%
— MANTECH INTL CORP 0.0%
Value $263K Shares 3,819 Share Price $68.87 Est. Cost/Share $68.52 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $263K Shares 1,599 Share Price $164.48 * Est. Cost/Share $79.17 Unrealized @ Report Date +81.8%
CAR AVIS BUDGET GROUP 0.0%
Value $263K Shares 9,987 Share Price $26.33 * Est. Cost/Share $17.43 Unrealized @ Report Date +43.4%
BDC BELDEN INC 0.0%
Value $262K Shares 8,419 Share Price $31.12 Est. Cost/Share $32.71 Unrealized @ Report Date -6.2%
— RETROPHIN INC 0.0%
Value $262K Shares 14,202 Share Price $18.45 Est. Cost/Share $20.19 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $261K Shares 5,064 Share Price $51.54 * Est. Cost/Share $34.50 Unrealized @ Report Date +45.5%
— R1 RCM INC 0.0%
Value $261K Shares 15,191 Share Price $17.18 Est. Cost/Share $11.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $260K Shares 4,796 Share Price $54.21 Est. Cost/Share $39.65 Unrealized @ Report Date +36.7%
— AMARIN CORP PLC 0.0%
Value $259K Shares 61,543 Share Price $4.21 Est. Cost/Share $4.27 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $258K Shares 7,660 Share Price $33.68 Est. Cost/Share $32.20 Unrealized @ Report Date +4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $258K Shares 6,373 Share Price $40.48 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.0%
TRMK TRUSTMARK CORP 0.0%
Value $257K Shares 12,002 Share Price $21.41 * Est. Cost/Share $20.96 Unrealized @ Report Date -13.0%
ROG ROGERS CORP 0.0%
Value $257K Shares 2,617 Share Price $98.20 Est. Cost/Share $106.99 Unrealized @ Report Date -8.3%
GEO GEO GROUP INC NEW 0.0%
Value $257K Shares 22,688 Share Price $11.33 * Est. Cost/Share $14.39 Unrealized @ Report Date -25.8%
SANM SANMINA CORPORATION 0.0%
Value $257K Shares 9,497 Share Price $27.06 Est. Cost/Share $26.32 Unrealized @ Report Date +2.8%
— CUBIC CORP 0.0%
Value $257K Shares 4,415 Share Price $58.21 Est. Cost/Share $47.99 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $256K Shares 7,912 Share Price $32.36 Est. Cost/Share $21.83 Unrealized @ Report Date +48.0%
— SPX FLOW INC 0.0%
Value $256K Shares 5,982 Share Price $42.80 Est. Cost/Share $37.39 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $255K Shares 2,953 Share Price $86.35 * Est. Cost/Share $61.50 Unrealized @ Report Date +36.5%
— VIVINT SOLAR INC 0.0%
Value $255K Shares 6,030 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $254K Shares 11,984 Share Price $21.19 Est. Cost/Share $29.74 Unrealized @ Report Date -28.8%
PRAA PRA GROUP INC 0.0%
Value $254K Shares 6,358 Share Price $39.95 Est. Cost/Share $31.71 Unrealized @ Report Date +26.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $253K Shares 9,893 Share Price $25.57 Est. Cost/Share $24.39 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $253K Shares 6,904 Share Price $36.65 Est. Cost/Share $36.16 Unrealized @ Report Date +1.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $253K Shares 6,007 Share Price $42.12 Est. Cost/Share $50.77 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $252K Shares 3,326 Share Price $75.77 Est. Cost/Share $72.89 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $252K Shares 44,256 Share Price $5.69 Est. Cost/Share $29.35 Unrealized @ Report Date -80.6%
CALY CALLAWAY GOLF CO 0.0%
Value $252K Shares 13,150 Share Price $19.16 Est. Cost/Share $13.89 Unrealized @ Report Date +37.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $252K Shares 11,253 Share Price $22.39 Est. Cost/Share $23.11 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $251K Shares 7,603 Share Price $33.01 Est. Cost/Share $28.69 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $251K Shares 13,035 Share Price $19.26 Est. Cost/Share $21.07 Unrealized @ Report Date -8.6%
— ATHENEX INC 0.0%
Value $251K Shares 20,766 Share Price $12.09 Est. Cost/Share $14.87 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $251K Shares 9,024 Share Price $27.81 * Est. Cost/Share $13.10 Unrealized @ Report Date +32.8%
TEX TEREX CORP NEW 0.0%
Value $251K Shares 12,956 Share Price $19.37 Est. Cost/Share $15.91 Unrealized @ Report Date +21.7%
— TRITON INTL LTD 0.0%
Value $250K Shares 6,140 Share Price $40.72 Est. Cost/Share $30.30 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $249K Shares 31,284 Share Price $7.96 Est. Cost/Share $15.72 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $246K Shares 8,427 Share Price $29.19 * Est. Cost/Share $27.13 Unrealized @ Report Date +3.8%
— SMARTSHEET INC 0.0%
Value $246K Shares 4,979 Share Price $49.41 Est. Cost/Share $50.66 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $245K Shares 7,418 Share Price $33.03 Est. Cost/Share $29.24 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $245K Shares 5,490 Share Price $44.63 * Est. Cost/Share $25.29 Unrealized @ Report Date +59.0%
MD MEDNAX INC 0.0%
Value $244K Shares 14,971 Share Price $16.30 Est. Cost/Share $14.83 Unrealized @ Report Date +9.8%
APG API GROUP CORP 0.0%
Value $244K Shares 17,162 Share Price $14.22 * Est. Cost/Share $7.57 Unrealized @ Report Date +25.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $243K Shares 9,886 Share Price $24.58 Est. Cost/Share $31.20 Unrealized @ Report Date -21.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $243K Shares 11,229 Share Price $21.64 Est. Cost/Share $19.49 Unrealized @ Report Date +11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $242K Shares 15,235 Share Price $15.88 Est. Cost/Share $17.13 Unrealized @ Report Date -7.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $242K Shares 4,626 Share Price $52.31 * Est. Cost/Share $55.71 Unrealized @ Report Date -20.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $241K Shares 13,166 Share Price $18.30 Est. Cost/Share $14.83 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $241K Shares 6,022 Share Price $40.02 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $240K Shares 12,776 Share Price $18.79 Est. Cost/Share $18.31 Unrealized @ Report Date +2.4%
— MR COOPER GROUP INC 0.0%
Value $239K Shares 10,694 Share Price $22.35 Est. Cost/Share $12.67 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $239K Shares 9,041 Share Price $26.44 Est. Cost/Share $19.25 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $239K Shares 3,694 Share Price $64.70 Est. Cost/Share $63.99 Unrealized @ Report Date +0.9%
CTRE CARETRUST REIT INC 0.0%
Value $239K Shares 13,442 Share Price $17.78 Est. Cost/Share $17.14 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $239K Shares 5,422 Share Price $44.08 * Est. Cost/Share $33.64 Unrealized @ Report Date +12.9%
GOSS GOSSAMER BIO INC 0.0%
Value $238K Shares 19,165 Share Price $12.42 Est. Cost/Share $17.17 Unrealized @ Report Date -27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $238K Shares 13,649 Share Price $17.44 Est. Cost/Share $14.05 Unrealized @ Report Date +23.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $238K Shares 11,194 Share Price $21.26 Est. Cost/Share $18.62 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $237K Shares 4,609 Share Price $51.42 Est. Cost/Share $44.49 Unrealized @ Report Date +15.6%
— BARNES GROUP INC 0.0%
Value $236K Shares 6,599 Share Price $35.76 Est. Cost/Share $39.61 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $235K Shares 15,872 Share Price $14.81 Est. Cost/Share $23.88 Unrealized @ Report Date -38.1%
ARVN ARVINAS INC 0.0%
Value $234K Shares 9,899 Share Price $23.64 Est. Cost/Share $33.94 Unrealized @ Report Date -30.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $234K Shares 11,603 Share Price $20.17 Est. Cost/Share $26.33 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $233K Shares 4,632 Share Price $50.30 * Est. Cost/Share $23.09 Unrealized @ Report Date +8.7%
— SUMMIT MATLS INC 0.0%
Value $233K Shares 14,080 Share Price $16.55 Est. Cost/Share $16.05 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $232K Shares 1,447 Share Price $160.33 Est. Cost/Share $141.17 Unrealized @ Report Date +13.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $232K Shares 6,313 Share Price $36.75 Est. Cost/Share $38.10 Unrealized @ Report Date -3.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $232K Shares 11,508 Share Price $20.16 Est. Cost/Share $21.70 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $232K Shares 6,816 Share Price $34.04 * Est. Cost/Share $30.00 Unrealized @ Report Date +4.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $231K Shares 1,280 Share Price $180.47 Est. Cost/Share $163.82 Unrealized @ Report Date +10.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $230K Shares 10,444 Share Price $22.02 Est. Cost/Share $17.71 Unrealized @ Report Date +24.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $230K Shares 5,201 Share Price $44.22 Est. Cost/Share $40.56 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $230K Shares 20,511 Share Price $11.21 Est. Cost/Share $23.67 Unrealized @ Report Date -52.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $230K Shares 6,857 Share Price $33.54 Est. Cost/Share $28.55 Unrealized @ Report Date +17.3%
WGO WINNEBAGO INDS INC 0.0%
Value $229K Shares 4,427 Share Price $51.73 Est. Cost/Share $51.06 Unrealized @ Report Date +1.2%
KFY KORN FERRY 0.0%
Value $229K Shares 7,893 Share Price $29.01 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.1%
MC MOELIS & CO 0.0%
Value $228K Shares 6,480 Share Price $35.19 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.2%
— ENDO INTL PLC 0.0%
Value $228K Shares 68,949 Share Price $3.31 Est. Cost/Share $29.28 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $228K Shares 25,896 Share Price $8.80 Est. Cost/Share $10.49 Unrealized @ Report Date -16.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $228K Shares 6,192 Share Price $36.82 Est. Cost/Share $48.67 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $227K Shares 3,943 Share Price $57.57 Est. Cost/Share $65.11 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $227K Shares 3,212 Share Price $70.67 * Est. Cost/Share $57.75 Unrealized @ Report Date +25.9%
EGHT 8X8 INC NEW 0.0%
Value $226K Shares 14,553 Share Price $15.53 Est. Cost/Share $15.89 Unrealized @ Report Date -2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $226K Shares 9,020 Share Price $25.06 Est. Cost/Share $14.58 Unrealized @ Report Date +72.2%
— COOPER TIRE & RUBR CO 0.0%
Value $225K Shares 7,110 Share Price $31.65 Est. Cost/Share $27.57 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $225K Shares 3,913 Share Price $57.50 Est. Cost/Share $49.88 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $224K Shares 11,497 Share Price $19.48 * Est. Cost/Share $20.97 Unrealized @ Report Date -16.6%
— COLFAX CORP 0.0%
Value $224K Shares 7,143 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $224K Shares 13,948 Share Price $16.06 Est. Cost/Share $17.56 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $223K Shares 7,250 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $223K Shares 7,569 Share Price $29.46 Est. Cost/Share $29.03 Unrealized @ Report Date +1.5%
CDNA CAREDX INC 0.0%
Value $223K Shares 5,869 Share Price $38.00 Est. Cost/Share $28.46 Unrealized @ Report Date +33.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $223K Shares 14,013 Share Price $15.91 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $222K Shares 3,297 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $221K Shares 5,628 Share Price $39.27 Est. Cost/Share $41.23 Unrealized @ Report Date -4.6%
AN AUTONATION INC 0.0%
Value $221K Shares 4,175 Share Price $52.93 Est. Cost/Share $52.10 Unrealized @ Report Date +1.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $221K Shares 3,987 Share Price $55.43 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $221K Shares 3,626 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $220K Shares 4,507 Share Price $48.81 Est. Cost/Share $28.73 Unrealized @ Report Date +70.1%
MXL MAXLINEAR INC 0.0%
Value $220K Shares 9,484 Share Price $23.20 Est. Cost/Share $17.25 Unrealized @ Report Date +34.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $220K Shares 1,838 Share Price $119.70 * Est. Cost/Share $88.32 Unrealized @ Report Date +31.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $220K Shares 5,515 Share Price $39.89 * Est. Cost/Share $22.67 Unrealized @ Report Date +27.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $219K Shares 19,289 Share Price $11.35 Est. Cost/Share $12.81 Unrealized @ Report Date -11.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $219K Shares 10,444 Share Price $20.97 Est. Cost/Share $19.72 Unrealized @ Report Date +6.4%
CDE COEUR MNG INC 0.0%
Value $219K Shares 29,687 Share Price $7.38 Est. Cost/Share $5.71 Unrealized @ Report Date +29.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $218K Shares 14,987 Share Price $14.55 Est. Cost/Share $14.40 Unrealized @ Report Date +0.8%
— ALTAIR ENGR INC 0.0%
Value $218K Shares 5,196 Share Price $41.96 Est. Cost/Share $39.78 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $218K Shares 3,440 Share Price $63.37 * Est. Cost/Share $67.35 Unrealized @ Report Date -13.1%
RMBS RAMBUS INC DEL 0.0%
Value $218K Shares 15,955 Share Price $13.66 Est. Cost/Share $14.09 Unrealized @ Report Date -2.8%
— PETIQ INC 0.0%
Value $217K Shares 6,599 Share Price $32.88 Est. Cost/Share $34.85 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $217K Shares 13,352 Share Price $16.25 Est. Cost/Share $13.75 Unrealized @ Report Date +18.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $217K Shares 2,459 Share Price $88.25 Est. Cost/Share $82.24 Unrealized @ Report Date +7.5%
— BIOTELEMETRY INC 0.0%
Value $216K Shares 4,729 Share Price $45.68 Est. Cost/Share $45.19 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $215K Shares 6,812 Share Price $31.56 * Est. Cost/Share $31.00 Unrealized @ Report Date -8.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $215K Shares 5,456 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $214K Shares 5,362 Share Price $39.91 Est. Cost/Share $43.53 Unrealized @ Report Date -8.3%
MLI MUELLER INDS INC 0.0%
Value $214K Shares 7,896 Share Price $27.10 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.0%
AIN ALBANY INTL CORP 0.0%
Value $214K Shares 4,325 Share Price $49.48 * Est. Cost/Share $50.52 Unrealized @ Report Date -7.9%
ABCB AMERIS BANCORP 0.0%
Value $214K Shares 9,383 Share Price $22.81 * Est. Cost/Share $21.62 Unrealized @ Report Date -1.6%
VICR VICOR CORP 0.0%
Value $213K Shares 2,744 Share Price $77.62 Est. Cost/Share $79.56 Unrealized @ Report Date -2.3%
PSMT PRICESMART INC 0.0%
Value $213K Shares 3,209 Share Price $66.38 * Est. Cost/Share $53.10 Unrealized @ Report Date +15.9%
PEGA PEGASYSTEMS INC 0.0%
Value $212K Shares 1,749 Share Price $121.21 * Est. Cost/Share $57.50 Unrealized @ Report Date +5.3%
AMBA AMBARELLA INC 0.0%
Value $212K Shares 4,059 Share Price $52.23 Est. Cost/Share $51.52 Unrealized @ Report Date +1.3%
WD WALKER & DUNLOP INC 0.0%
Value $212K Shares 3,994 Share Price $53.08 * Est. Cost/Share $35.20 Unrealized @ Report Date +31.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $210K Shares 15,502 Share Price $13.55 Est. Cost/Share $18.29 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $210K Shares 21,633 Share Price $9.71 Est. Cost/Share $19.70 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $210K Shares 26,431 Share Price $7.95 Est. Cost/Share $12.37 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $209K Shares 6,720 Share Price $31.10 Est. Cost/Share $26.42 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $209K Shares 11,257 Share Price $18.57 Est. Cost/Share $54.89 Unrealized @ Report Date -66.2%
UA UNDER ARMOUR INC 0.0%
Value $208K Shares 21,156 Share Price $9.83 Est. Cost/Share $20.26 Unrealized @ Report Date -51.4%
SKYW SKYWEST INC 0.0%
Value $208K Shares 6,953 Share Price $29.92 Est. Cost/Share $29.59 Unrealized @ Report Date +0.9%
— FITBIT INC 0.0%
Value $208K Shares 29,828 Share Price $6.97 Est. Cost/Share $6.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $207K Shares 5,702 Share Price $36.30 * Est. Cost/Share $24.39 Unrealized @ Report Date +27.8%
NMIH NMI HLDGS INC 0.0%
Value $207K Shares 11,612 Share Price $17.83 Est. Cost/Share $14.42 Unrealized @ Report Date +23.4%
RRC RANGE RES CORP 0.0%
Value $206K Shares 31,131 Share Price $6.62 Est. Cost/Share $5.55 Unrealized @ Report Date +19.3%
— MERITOR INC 0.0%
Value $206K Shares 9,832 Share Price $20.95 Est. Cost/Share $19.77 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $206K Shares 28,339 Share Price $7.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $204K Shares 6,817 Share Price $29.93 Est. Cost/Share $22.22 Unrealized @ Report Date +34.5%
CNK CINEMARK HLDGS INC 0.0%
Value $204K Shares 20,368 Share Price $10.02 Est. Cost/Share $13.40 Unrealized @ Report Date -26.3%
CLH CLEAN HARBORS INC 0.0%
Value $203K Shares 3,629 Share Price $55.94 Est. Cost/Share $55.78 Unrealized @ Report Date +0.4%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $203K Shares 12,027 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $203K Shares 22,904 Share Price $8.86 Est. Cost/Share $9.94 Unrealized @ Report Date -10.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $203K Shares 9,772 Share Price $20.77 Est. Cost/Share $19.58 Unrealized @ Report Date +6.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $201K Shares 5,853 Share Price $34.34 Est. Cost/Share $33.12 Unrealized @ Report Date +3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $201K Shares 3,690 Share Price $54.47 * Est. Cost/Share $48.00 Unrealized @ Report Date -5.8%
— VIRTUSA CORP 0.0%
Value $201K Shares 4,086 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $201K Shares 12,671 Share Price $15.86 Est. Cost/Share $16.72 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $200K Shares 5,547 Share Price $36.06 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $200K Shares 19,218 Share Price $10.41 * Est. Cost/Share $8.17 Unrealized @ Report Date +16.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $199K Shares 84,874 Share Price $2.34 Est. Cost/Share $6.72 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $198K Shares 11,375 Share Price $17.41 Est. Cost/Share $10.50 Unrealized @ Report Date +66.1%
BE BLOOM ENERGY CORP 0.0%
Value $195K Shares 10,873 Share Price $17.93 Est. Cost/Share $7.81 Unrealized @ Report Date +130.1%
ALEC ALECTOR INC 0.0%
Value $194K Shares 18,449 Share Price $10.52 Est. Cost/Share $21.37 Unrealized @ Report Date -50.7%
— CHIMERA INVT CORP 0.0%
Value $193K Shares 23,593 Share Price $8.18 Est. Cost/Share $11.89 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $193K Shares 17,519 Share Price $11.02 Est. Cost/Share $6.96 Unrealized @ Report Date +58.0%
— VECTOR GROUP LTD 0.0%
Value $189K Shares 19,464 Share Price $9.71 Est. Cost/Share $14.78 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $189K Shares 11,138 Share Price $16.97 Est. Cost/Share $19.16 Unrealized @ Report Date -11.6%
YEXT YEXT INC 0.0%
Value $188K Shares 12,399 Share Price $15.16 Est. Cost/Share $14.02 Unrealized @ Report Date +8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $187K Shares 21,515 Share Price $8.69 Est. Cost/Share $13.77 Unrealized @ Report Date -36.9%
NWS NEWS CORP NEW 0.0%
Value $187K Shares 13,369 Share Price $13.99 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $186K Shares 12,196 Share Price $15.25 * Est. Cost/Share $8.73 Unrealized @ Report Date +47.6%
KN KNOWLES CORP 0.0%
Value $186K Shares 12,515 Share Price $14.86 Est. Cost/Share $14.91 Unrealized @ Report Date -0.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $186K Shares 20,641 Share Price $9.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $185K Shares 14,996 Share Price $12.34 Est. Cost/Share $12.21 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $185K Shares 22,775 Share Price $8.12 Est. Cost/Share $10.52 Unrealized @ Report Date -22.6%
— LIVENT CORP 0.0%
Value $185K Shares 20,627 Share Price $8.97 Est. Cost/Share $8.84 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $179K Shares 43,797 Share Price $4.09 Est. Cost/Share $7.24 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $177K Shares 26,007 Share Price $6.81 Est. Cost/Share $23.94 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $177K Shares 49,190 Share Price $3.60 Est. Cost/Share $5.94 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $176K Shares 30,229 Share Price $5.82 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $176K Shares 10,926 Share Price $16.11 Est. Cost/Share $17.77 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $175K Shares 13,215 Share Price $13.24 Est. Cost/Share $9.68 Unrealized @ Report Date +37.2%
OMER OMEROS CORP 0.0%
Value $175K Shares 17,311 Share Price $10.11 Est. Cost/Share $14.75 Unrealized @ Report Date -31.5%
RLJ RLJ LODGING TR 0.0%
Value $175K Shares 20,194 Share Price $8.67 Est. Cost/Share $18.75 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $174K Shares 15,119 Share Price $11.51 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $174K Shares 14,062 Share Price $12.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $173K Shares 16,044 Share Price $10.78 Est. Cost/Share $13.33 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $172K Shares 50,107 Share Price $3.43 Est. Cost/Share $5.49 Unrealized @ Report Date -37.4%
— TWO HBRS INVT CORP 0.0%
Value $171K Shares 33,646 Share Price $5.08 Est. Cost/Share $9.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $170K Shares 16,314 Share Price $10.42 Est. Cost/Share $11.33 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $164K Shares 13,660 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date -10.4%
PSTG PURE STORAGE INC 0.0%
Value $163K Shares 10,593 Share Price $15.39 Est. Cost/Share $14.99 Unrealized @ Report Date +2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $161K Shares 14,089 Share Price $11.43 Est. Cost/Share $11.14 Unrealized @ Report Date +2.5%
— COLONY CAP INC NEW 0.0%
Value $161K Shares 59,124 Share Price $2.72 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $161K Shares 11,640 Share Price $13.83 Est. Cost/Share $14.49 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $160K Shares 15,974 Share Price $10.02 Est. Cost/Share $22.83 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $160K Shares 12,601 Share Price $12.70 Est. Cost/Share $17.14 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $159K Shares 10,742 Share Price $14.80 Est. Cost/Share $16.43 Unrealized @ Report Date -9.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $158K Shares 16,392 Share Price $9.64 Est. Cost/Share $9.47 Unrealized @ Report Date +2.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $158K Shares 16,381 Share Price $9.65 Est. Cost/Share $12.58 Unrealized @ Report Date -23.2%
— GLU MOBILE INC 0.0%
Value $158K Shares 20,559 Share Price $7.69 Est. Cost/Share $9.23 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $158K Shares 19,409 Share Price $8.14 Est. Cost/Share $9.36 Unrealized @ Report Date -13.0%
FBP FIRST BANCORP P R 0.0%
Value $158K Shares 30,332 Share Price $5.21 * Est. Cost/Share $4.92 Unrealized @ Report Date -9.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $156K Shares 17,880 Share Price $8.72 Est. Cost/Share $16.32 Unrealized @ Report Date -46.6%
— BROADMARK RLTY CAP INC 0.0%
Value $156K Shares 15,775 Share Price $9.89 Est. Cost/Share $9.49 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $155K Shares 10,202 Share Price $15.19 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $155K Shares 21,555 Share Price $7.19 Est. Cost/Share $9.43 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $155K Shares 13,332 Share Price $11.63 Est. Cost/Share $11.47 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $154K Shares 14,074 Share Price $10.94 Est. Cost/Share $18.04 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $154K Shares 12,202 Share Price $12.62 Est. Cost/Share $20.27 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $153K Shares 16,229 Share Price $9.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $153K Shares 11,012 Share Price $13.89 Est. Cost/Share $10.05 Unrealized @ Report Date +38.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $151K Shares 16,265 Share Price $9.28 * Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
— CADENCE BANCORPORATION 0.0%
Value $149K Shares 17,390 Share Price $8.57 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $149K Shares 55,755 Share Price $2.67 Est. Cost/Share $4.91 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $148K Shares 12,913 Share Price $11.46 Est. Cost/Share $9.28 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $148K Shares 13,061 Share Price $11.33 Est. Cost/Share $13.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $148K Shares 85,253 Share Price $1.74 Est. Cost/Share $2.27 Unrealized @ Report Date -23.5%
GTN GRAY TELEVISION INC 0.0%
Value $147K Shares 10,646 Share Price $13.81 Est. Cost/Share $12.81 Unrealized @ Report Date +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $143K Shares 28,160 Share Price $5.08 Est. Cost/Share $9.19 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $143K Shares 11,519 Share Price $12.41 Est. Cost/Share $11.92 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $142K Shares 13,549 Share Price $10.48 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $142K Shares 19,592 Share Price $7.25 Est. Cost/Share $6.41 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $142K Shares 15,151 Share Price $9.37 Est. Cost/Share $9.16 Unrealized @ Report Date +1.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $141K Shares 11,993 Share Price $11.76 Est. Cost/Share $14.74 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $140K Shares 15,980 Share Price $8.76 Est. Cost/Share $17.27 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $139K Shares 13,308 Share Price $10.44 Est. Cost/Share $12.97 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $138K Shares 13,164 Share Price $10.48 Est. Cost/Share $19.94 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $137K Shares 21,082 Share Price $6.50 Est. Cost/Share $16.29 Unrealized @ Report Date -60.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $137K Shares 12,235 Share Price $11.20 * Est. Cost/Share $9.62 Unrealized @ Report Date +8.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $136K Shares 12,245 Share Price $11.11 * Est. Cost/Share $5.52 Unrealized @ Report Date +42.8%
KRG KITE RLTY GROUP TR 0.0%
Value $136K Shares 11,702 Share Price $11.62 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $136K Shares 53,267 Share Price $2.55 Est. Cost/Share $4.32 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $135K Shares 16,892 Share Price $7.99 Est. Cost/Share $14.11 Unrealized @ Report Date -43.3%
— AMYRIS INC 0.0%
Value $134K Shares 46,060 Share Price $2.91 Est. Cost/Share $3.60 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $131K Shares 10,415 Share Price $12.58 * Est. Cost/Share $13.20 Unrealized @ Report Date -22.2%
PBI PITNEY BOWES INC 0.0%
Value $131K Shares 24,645 Share Price $5.32 Est. Cost/Share $6.59 Unrealized @ Report Date -19.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $130K Shares 18,984 Share Price $6.85 * Est. Cost/Share $4.19 Unrealized @ Report Date +20.1%
MTDR MATADOR RES CO 0.0%
Value $128K Shares 15,510 Share Price $8.25 Est. Cost/Share $17.33 Unrealized @ Report Date -52.3%
— ZUORA INC 0.0%
Value $127K Shares 12,318 Share Price $10.31 Est. Cost/Share $12.73 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $126K Shares 11,959 Share Price $10.54 Est. Cost/Share $25.39 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $126K Shares 16,616 Share Price $7.58 Est. Cost/Share $8.96 Unrealized @ Report Date -15.3%
— CONTINENTAL RES INC 0.0%
Value $126K Shares 10,252 Share Price $12.29 Est. Cost/Share $17.57 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $126K Shares 35,886 Share Price $3.51 Est. Cost/Share $4.07 Unrealized @ Report Date -14.0%
— FIREEYE INC 0.0%
Value $124K Shares 10,016 Share Price $12.38 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $122K Shares 10,297 Share Price $11.85 Est. Cost/Share $12.29 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $122K Shares 10,010 Share Price $12.19 Est. Cost/Share $13.67 Unrealized @ Report Date -10.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $122K Shares 11,441 Share Price $10.66 Est. Cost/Share $15.20 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $122K Shares 23,323 Share Price $5.23 Est. Cost/Share $6.38 Unrealized @ Report Date -17.7%
RWT REDWOOD TR INC 0.0%
Value $122K Shares 16,169 Share Price $7.55 Est. Cost/Share $7.01 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $120K Shares 63,933 Share Price $1.88 Est. Cost/Share $2.23 Unrealized @ Report Date -15.5%
— INFINERA CORP 0.0%
Value $120K Shares 19,521 Share Price $6.15 Est. Cost/Share $6.21 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $119K Shares 10,309 Share Price $11.54 Est. Cost/Share $24.28 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $118K Shares 33,519 Share Price $3.52 Est. Cost/Share $3.83 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $115K Shares 72,840 Share Price $1.58 Est. Cost/Share $4.46 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $115K Shares 48,055 Share Price $2.39 Est. Cost/Share $2.65 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $114K Shares 10,174 Share Price $11.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $113K Shares 14,580 Share Price $7.75 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $110K Shares 12,463 Share Price $8.83 Est. Cost/Share $10.66 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $107K Shares 10,575 Share Price $10.12 Est. Cost/Share $12.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $106K Shares 13,731 Share Price $7.72 * Est. Cost/Share $6.84 Unrealized @ Report Date -6.4%
— TRICIDA INC 0.0%
Value $105K Shares 11,535 Share Price $9.10 Est. Cost/Share $27.49 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $104K Shares 19,297 Share Price $5.39 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.7%
— MICHAELS COS INC 0.0%
Value $102K Shares 10,593 Share Price $9.63 Est. Cost/Share $7.08 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $102K Shares 10,203 Share Price $10.00 Est. Cost/Share $11.11 Unrealized @ Report Date -10.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $102K Shares 27,266 Share Price $3.74 Est. Cost/Share $5.55 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $102K Shares 10,136 Share Price $10.06 Est. Cost/Share $10.35 Unrealized @ Report Date -2.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $102K Shares 40,648 Share Price $2.51 Est. Cost/Share $9.94 Unrealized @ Report Date -74.8%
— PDL BIOPHARMA INC 0.0%
Value $101K Shares 32,038 Share Price $3.15 Est. Cost/Share $5.34 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $98,000 Shares 15,985 Share Price $6.13 Est. Cost/Share $6.10 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $98,000 Shares 18,231 Share Price $5.38 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.1%
— FRONTLINE LTD 0.0%
Value $94,000 Shares 14,464 Share Price $6.50 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $94,000 Shares 10,927 Share Price $8.60 Est. Cost/Share $10.12 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $92,000 Shares 15,985 Share Price $5.76 Est. Cost/Share $5.77 Unrealized @ Report Date -0.1%
LADR LADDER CAP CORP 0.0%
Value $92,000 Shares 12,961 Share Price $7.10 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $90,000 Shares 37,370 Share Price $2.41 Est. Cost/Share $2.75 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $89,000 Shares 11,833 Share Price $7.52 Est. Cost/Share $10.00 Unrealized @ Report Date -25.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $87,000 Shares 14,134 Share Price $6.16 Est. Cost/Share $8.35 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $87,000 Shares 12,337 Share Price $7.05 Est. Cost/Share $9.27 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $87,000 Shares 17,410 Share Price $5.00 Est. Cost/Share $13.52 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $86,000 Shares 12,981 Share Price $6.63 Est. Cost/Share $9.29 Unrealized @ Report Date -28.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $86,000 Shares 10,970 Share Price $7.84 Est. Cost/Share $6.60 Unrealized @ Report Date +19.2%
AR ANTERO RESOURCES CORP 0.0%
Value $85,000 Shares 30,972 Share Price $2.74 Est. Cost/Share $2.62 Unrealized @ Report Date +5.0%
— MOBILEIRON INC 0.0%
Value $84,000 Shares 11,954 Share Price $7.03 Est. Cost/Share $4.97 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $84,000 Shares 13,384 Share Price $6.28 Est. Cost/Share $7.95 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $84,000 Shares 14,515 Share Price $5.79 Est. Cost/Share $7.35 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $83,000 Shares 21,148 Share Price $3.92 Est. Cost/Share $5.11 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $83,000 Shares 10,069 Share Price $8.24 Est. Cost/Share $5.16 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $82,000 Shares 16,653 Share Price $4.92 Est. Cost/Share $7.48 Unrealized @ Report Date -34.3%
— AFFIMED N V 0.0%
Value $80,000 Shares 23,585 Share Price $3.39 Est. Cost/Share $3.35 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $79,000 Shares 15,200 Share Price $5.20 Est. Cost/Share $5.46 Unrealized @ Report Date -5.3%
— THIRD PT REINS LTD 0.0%
Value $79,000 Shares 11,350 Share Price $6.96 Est. Cost/Share $7.48 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 13,090 Share Price $5.96 Est. Cost/Share $3.13 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $78,000 Shares 13,675 Share Price $5.70 Est. Cost/Share $15.07 Unrealized @ Report Date -62.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $77,000 Shares 12,791 Share Price $6.02 Est. Cost/Share $21.48 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $76,000 Shares 14,583 Share Price $5.21 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $76,000 Shares 10,010 Share Price $7.59 Est. Cost/Share $6.09 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $76,000 Shares 13,625 Share Price $5.58 Est. Cost/Share $5.59 Unrealized @ Report Date -0.2%
NMRK NEWMARK GROUP INC 0.0%
Value $76,000 Shares 17,515 Share Price $4.34 * Est. Cost/Share $3.99 Unrealized @ Report Date +3.1%
— CAPSTEAD MTG CORP 0.0%
Value $75,000 Shares 13,429 Share Price $5.58 Est. Cost/Share $5.49 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $74,000 Shares 25,977 Share Price $2.85 Est. Cost/Share $11.93 Unrealized @ Report Date -76.1%
— AGENUS INC 0.0%
Value $74,000 Shares 18,598 Share Price $3.98 Est. Cost/Share $3.93 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $72,000 Shares 15,838 Share Price $4.55 Est. Cost/Share $3.79 Unrealized @ Report Date +19.4%
DHT DHT HOLDINGS INC 0.0%
Value $71,000 Shares 13,667 Share Price $5.19 * Est. Cost/Share $4.08 Unrealized @ Report Date -9.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $70,000 Shares 25,699 Share Price $2.72 Est. Cost/Share $11.98 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 10,311 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $70,000 Shares 13,353 Share Price $5.24 Est. Cost/Share $6.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $70,000 Shares 15,407 Share Price $4.54 Est. Cost/Share $11.64 Unrealized @ Report Date -61.0%
GLNG GOLAR LNG LTD 0.0%
Value $68,000 Shares 11,161 Share Price $6.09 * Est. Cost/Share $6.30 Unrealized @ Report Date -12.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $68,000 Shares 17,025 Share Price $3.99 Est. Cost/Share $3.53 Unrealized @ Report Date +14.0%
ACCO ACCO BRANDS CORP 0.0%
Value $66,000 Shares 11,322 Share Price $5.83 * Est. Cost/Share $4.64 Unrealized @ Report Date -5.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $66,000 Shares 26,132 Share Price $2.53 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $66,000 Shares 15,455 Share Price $4.27 Est. Cost/Share $5.10 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $65,000 Shares 12,993 Share Price $5.00 Est. Cost/Share $2.57 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $65,000 Shares 20,400 Share Price $3.19 Est. Cost/Share $4.69 Unrealized @ Report Date -32.2%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $64,000 Shares 11,866 Share Price $5.39 * Est. Cost/Share $4.95 Unrealized @ Report Date +16.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $64,000 Shares 11,528 Share Price $5.55 Est. Cost/Share $6.88 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $62,000 Shares 17,678 Share Price $3.51 Est. Cost/Share $4.74 Unrealized @ Report Date -26.3%
— RPT REALTY 0.0%
Value $62,000 Shares 11,352 Share Price $5.46 Est. Cost/Share $6.98 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $61,000 Shares 19,090 Share Price $3.20 Est. Cost/Share $3.04 Unrealized @ Report Date +5.3%
— VBI VACCINES INC 0.0%
Value $60,000 Shares 21,050 Share Price $2.85 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $59,000 Shares 10,406 Share Price $5.67 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $59,000 Shares 10,167 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $58,000 Shares 11,007 Share Price $5.27 Est. Cost/Share $2.42 Unrealized @ Report Date +117.8%
RIG TRANSOCEAN LTD 0.0%
Value $58,000 Shares 72,370 Share Price $0.80 Est. Cost/Share $7.91 Unrealized @ Report Date -89.8%
ACIU AC IMMUNE SA 0.0%
Value $57,000 Shares 11,580 Share Price $4.92 Est. Cost/Share $7.27 Unrealized @ Report Date -32.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $57,000 Shares 22,621 Share Price $2.52 Est. Cost/Share $5.17 Unrealized @ Report Date -50.9%
— FUELCELL ENERGY INC 0.0%
Value $56,000 Shares 26,096 Share Price $2.15 Est. Cost/Share $2.25 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 13,022 Share Price $4.30 Est. Cost/Share $8.58 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $54,000 Shares 19,841 Share Price $2.72 Est. Cost/Share $7.31 Unrealized @ Report Date -63.0%
— ANTARES PHARMA INC 0.0%
Value $54,000 Shares 20,145 Share Price $2.68 Est. Cost/Share $2.73 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $53,000 Shares 12,646 Share Price $4.19 Est. Cost/Share $3.21 Unrealized @ Report Date +31.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $53,000 Shares 14,482 Share Price $3.66 Est. Cost/Share $5.09 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $51,000 Shares 10,306 Share Price $4.95 Est. Cost/Share $7.00 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $51,000 Shares 21,292 Share Price $2.40 Est. Cost/Share $3.69 Unrealized @ Report Date -35.2%
OII OCEANEERING INTL INC 0.0%
Value $49,000 Shares 14,025 Share Price $3.49 Est. Cost/Share $5.27 Unrealized @ Report Date -33.3%
— OPTINOSE INC 0.0%
Value $49,000 Shares 12,663 Share Price $3.87 Est. Cost/Share $7.14 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $48,000 Shares 20,038 Share Price $2.40 Est. Cost/Share $6.86 Unrealized @ Report Date -64.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $48,000 Shares 49,422 Share Price $0.97 Est. Cost/Share $1.61 Unrealized @ Report Date -38.9%
VRAYQ VIEWRAY INC 0.0%
Value $48,000 Shares 13,660 Share Price $3.51 * Est. Cost/Share $2.13 Unrealized @ Report Date +30.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,156 Share Price $3.87 Est. Cost/Share $4.12 Unrealized @ Report Date -5.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $46,000 Shares 11,287 Share Price $4.08 Est. Cost/Share $4.61 Unrealized @ Report Date -11.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $46,000 Shares 10,922 Share Price $4.21 Est. Cost/Share $3.55 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $44,000 Shares 12,657 Share Price $3.48 Est. Cost/Share $8.55 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $42,000 Shares 24,825 Share Price $1.69 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $41,000 Shares 21,261 Share Price $1.93 Est. Cost/Share $2.76 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $41,000 Shares 18,529 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $40,000 Shares 22,321 Share Price $1.79 Est. Cost/Share $7.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $40,000 Shares 15,931 Share Price $2.51 Est. Cost/Share $2.02 Unrealized @ Report Date +22.8%
— MEI PHARMA INC 0.0%
Value $40,000 Shares 12,661 Share Price $3.16 Est. Cost/Share $4.13 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $40,000 Shares 11,671 Share Price $3.43 Est. Cost/Share $3.19 Unrealized @ Report Date +7.1%
— NEW SR INVT GROUP INC 0.0%
Value $40,000 Shares 10,047 Share Price $3.98 Est. Cost/Share $3.59 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $38,000 Shares 12,234 Share Price $3.11 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $37,000 Shares 19,838 Share Price $1.87 Est. Cost/Share $2.46 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 11,900 Share Price $2.94 Est. Cost/Share $4.49 Unrealized @ Report Date -33.9%
— WAITR HLDGS INC 0.0%
Value $33,000 Shares 10,261 Share Price $3.22 Est. Cost/Share $2.62 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 22,321 Share Price $1.43 Est. Cost/Share $7.03 Unrealized @ Report Date -79.5%
— U S SILICA HLDGS INC 0.0%
Value $31,000 Shares 10,371 Share Price $2.99 Est. Cost/Share $3.64 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $30,000 Shares 17,798 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $29,000 Shares 18,997 Share Price $1.53 Est. Cost/Share $2.23 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $26,000 Shares 15,275 Share Price $1.70 Est. Cost/Share $1.59 Unrealized @ Report Date +5.6%
ARAY ACCURAY INC 0.0%
Value $26,000 Shares 10,971 Share Price $2.37 Est. Cost/Share $2.08 Unrealized @ Report Date +15.3%
— VERASTEM INC 0.0%
Value $25,000 Shares 20,912 Share Price $1.20 Est. Cost/Share $1.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $25,000 Shares 16,025 Share Price $1.56 * Est. Cost/Share $3.00 Unrealized @ Report Date -51.4%
TDAY GANNETT CO INC 0.0%
Value $24,000 Shares 18,455 Share Price $1.30 Est. Cost/Share $1.32 Unrealized @ Report Date -1.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $23,000 Shares 14,377 Share Price $1.60 Est. Cost/Share $1.38 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $22,000 Shares 22,272 Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date -10.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $22,000 Shares 19,387 Share Price $1.13 Est. Cost/Share $1.32 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22,000 Shares 12,937 Share Price $1.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $21,000 Shares 11,554 Share Price $1.82 Est. Cost/Share $2.54 Unrealized @ Report Date -29.1%
— SOLID BIOSCIENCES INC 0.0%
Value $21,000 Shares 10,459 Share Price $2.01 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $21,000 Shares 10,664 Share Price $1.97 Est. Cost/Share $2.03 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $20,000 Shares 11,608 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $20,000 Shares 12,019 Share Price $1.66 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $16,000 Shares 16,734 Share Price $0.96 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $16,000 Shares 10,653 Share Price $1.50 Est. Cost/Share $1.61 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $16,000 Shares 20,106 Share Price $0.80 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $15,000 Shares 11,218 Share Price $1.34 Est. Cost/Share $2.30 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $13,000 Shares 12,534 Share Price $1.04 Est. Cost/Share $1.69 Unrealized @ Report Date -38.0%
— GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 22,932 Share Price $0.52 Est. Cost/Share $12.28 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 20,179 Share Price $0.50 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $10,000 Shares 10,612 Share Price $0.94 Est. Cost/Share $2.71 Unrealized @ Report Date —