AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $59.16B (100.0% shares, 0.0% debt)

Holdings (2,170)

AAPL APPLE INC 3.6%
Value $2.158B Shares 18,645,608 Share Price $115.76 * Est. Cost/Share $87.84 Unrealized @ Report Date +20.6%
MSFT MICROSOFT CORP 3.2%
Value $1.917B Shares 9,197,600 Share Price $208.40 * Est. Cost/Share $56.86 Unrealized @ Report Date +253.1%
AMZN AMAZON COM INC 2.8%
Value $1.679B Shares 533,097 Share Price $3148.73 * Est. Cost/Share $65.68 Unrealized @ Report Date +140.0%
META FACEBOOK INC 1.9%
Value $1.101B Shares 4,203,961 Share Price $261.90 * Est. Cost/Share $155.63 Unrealized @ Report Date +64.6%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $1.08B Shares 3,672,242 Share Price $293.98 Est. Cost/Share $110.37 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $809M Shares 551,911 Share Price $1465.60 * Est. Cost/Share $45.88 Unrealized @ Report Date +64.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $706M Shares 4,798,517 Share Price $147.08 * Est. Cost/Share $91.31 Unrealized @ Report Date +39.1%
INTC INTEL CORP 1.2%
Value $691M Shares 13,350,100 Share Price $51.78 * Est. Cost/Share $37.87 Unrealized @ Report Date +22.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $675M Shares 4,881,431 Share Price $138.19 * Est. Cost/Share $79.09 Unrealized @ Report Date +47.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $632M Shares 7,793,700 Share Price $81.07 Est. Cost/Share $35.58 Unrealized @ Report Date —
BIIB BIOGEN INC 1.1%
Value $628M Shares 2,216,985 Share Price $283.23 Est. Cost/Share $300.21 Unrealized @ Report Date -7.1%
MRK MERCK & CO. INC 1.0%
Value $576M Shares 7,013,623 Share Price $82.17 * Est. Cost/Share $50.39 Unrealized @ Report Date +30.8%
TGT TARGET CORP 0.9%
Value $531M Shares 3,376,280 Share Price $157.39 * Est. Cost/Share $78.12 Unrealized @ Report Date +51.9%
HD HOME DEPOT INC 0.9%
Value $529M Shares 1,926,921 Share Price $274.51 * Est. Cost/Share $144.12 Unrealized @ Report Date +64.9%
GOOG ALPHABET INC 0.8%
Value $444M Shares 301,992 Share Price $1469.60 * Est. Cost/Share $40.36 Unrealized @ Report Date +87.6%
BBY BEST BUY INC 0.7%
Value $441M Shares 3,997,754 Share Price $110.26 * Est. Cost/Share $46.63 Unrealized @ Report Date +75.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $406M Shares 828,232 Share Price $490.43 * Est. Cost/Share $208.02 Unrealized @ Report Date +123.6%
NVDA NVIDIA CORPORATION 0.7%
Value $404M Shares 750,695 Share Price $538.46 * Est. Cost/Share $6.29 Unrealized @ Report Date +84.3%
PEP PEPSICO INC 0.7%
Value $401M Shares 2,895,512 Share Price $138.48 * Est. Cost/Share $96.41 Unrealized @ Report Date +19.5%
ALL ALLSTATE CORP 0.7%
Value $401M Shares 4,271,913 Share Price $93.82 * Est. Cost/Share $61.29 Unrealized @ Report Date +33.4%
LOW LOWES COS INC 0.7%
Value $392M Shares 2,381,054 Share Price $164.63 * Est. Cost/Share $104.22 Unrealized @ Report Date +34.2%
WMT WALMART INC 0.7%
Value $392M Shares 2,831,769 Share Price $138.30 * Est. Cost/Share $25.95 Unrealized @ Report Date +59.2%
MA MASTERCARD INCORPORATED 0.6%
Value $381M Shares 1,126,182 Share Price $338.17 * Est. Cost/Share $164.63 Unrealized @ Report Date +91.8%
TXN TEXAS INSTRS INC 0.6%
Value $375M Shares 2,628,682 Share Price $142.78 * Est. Cost/Share $76.30 Unrealized @ Report Date +53.1%
KR KROGER CO 0.6%
Value $375M Shares 11,172,802 Share Price $33.59 * Est. Cost/Share $26.75 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $329M Shares 1,547,300 Share Price $212.94 * Est. Cost/Share $144.85 Unrealized @ Report Date +41.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $328M Shares 931,169 Share Price $352.45 * Est. Cost/Share $215.77 Unrealized @ Report Date +43.2%
CLX CLOROX CO DEL 0.5%
Value $324M Shares 1,547,301 Share Price $209.49 * Est. Cost/Share $125.27 Unrealized @ Report Date +50.8%
ABBV ABBVIE INC 0.5%
Value $319M Shares 3,672,097 Share Price $86.90 * Est. Cost/Share $66.50 Unrealized @ Report Date +14.8%
INTU INTUIT 0.5%
Value $314M Shares 973,286 Share Price $322.44 * Est. Cost/Share $162.08 Unrealized @ Report Date +86.7%
ELV ANTHEM INC 0.5%
Value $306M Shares 1,148,198 Share Price $266.68 * Est. Cost/Share $155.51 Unrealized @ Report Date +60.8%
HUM HUMANA INC 0.5%
Value $306M Shares 749,553 Share Price $407.63 * Est. Cost/Share $283.84 Unrealized @ Report Date +35.0%
AMGN AMGEN INC 0.5%
Value $300M Shares 1,198,758 Share Price $250.38 * Est. Cost/Share $151.63 Unrealized @ Report Date +38.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $299M Shares 2,057,124 Share Price $145.50 * Est. Cost/Share $79.74 Unrealized @ Report Date +52.5%
CSCO CISCO SYS INC 0.5%
Value $299M Shares 7,578,196 Share Price $39.39 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $297M Shares 675,493 Share Price $439.08 * Est. Cost/Share $259.01 Unrealized @ Report Date +57.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $295M Shares 954,896 Share Price $308.97 * Est. Cost/Share $143.62 Unrealized @ Report Date +95.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $294M Shares 1,300,276 Share Price $225.99 * Est. Cost/Share $114.73 Unrealized @ Report Date +85.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $292M Shares 4,936,052 Share Price $59.20 * Est. Cost/Share $36.40 Unrealized @ Report Date +17.0%
IVV ISHARES TR 0.5%
Value $291M Shares 864,962 Share Price $336.06 Est. Cost/Share $292.36 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $290M Shares 7,904,046 Share Price $36.70 * Est. Cost/Share $24.64 Unrealized @ Report Date +10.0%
ARW ARROW ELECTRS INC 0.5%
Value $275M Shares 3,492,312 Share Price $78.66 * Est. Cost/Share $70.65 Unrealized @ Report Date +4.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $260M Shares 465,104 Share Price $559.78 * Est. Cost/Share $432.35 Unrealized @ Report Date +39.5%
EA ELECTRONIC ARTS INC 0.4%
Value $257M Shares 1,970,782 Share Price $130.41 Est. Cost/Share $91.37 Unrealized @ Report Date +45.0%
V VISA INC 0.4%
Value $255M Shares 1,274,944 Share Price $199.97 * Est. Cost/Share $113.09 Unrealized @ Report Date +70.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $245M Shares 1,669,915 Share Price $146.97 * Est. Cost/Share $99.40 Unrealized @ Report Date +24.2%
EL LAUDER ESTEE COS INC 0.4%
Value $235M Shares 1,083,387 Share Price $217.04 * Est. Cost/Share $115.81 Unrealized @ Report Date +64.8%
GILD GILEAD SCIENCES INC 0.4%
Value $235M Shares 3,757,501 Share Price $62.49 * Est. Cost/Share $54.18 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.4%
Value $232M Shares 833,300 Share Price $277.84 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $232M Shares 833,300 Share Price $277.84 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $220M Shares 1,506,927 Share Price $145.68 Est. Cost/Share $100.03 Unrealized @ Report Date +45.7%
EBAY EBAY INC. 0.4%
Value $219M Shares 4,198,421 Share Price $52.10 * Est. Cost/Share $31.23 Unrealized @ Report Date +60.9%
ORCL ORACLE CORP 0.4%
Value $215M Shares 3,601,053 Share Price $59.70 * Est. Cost/Share $43.06 Unrealized @ Report Date +22.5%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $214M Shares 1,884,423 Share Price $113.76 Est. Cost/Share $109.81 Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $213M Shares 11,223,599 Share Price $18.99 * Est. Cost/Share $13.30 Unrealized @ Report Date +14.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $209M Shares 122,770 Share Price $1704.72 Est. Cost/Share $1978.45 Unrealized @ Report Date -12.7%
PHM PULTE GROUP INC 0.3%
Value $202M Shares 4,376,326 Share Price $46.25 * Est. Cost/Share $25.22 Unrealized @ Report Date +60.6%
AMAT APPLIED MATLS INC 0.3%
Value $201M Shares 3,373,866 Share Price $59.43 Est. Cost/Share $36.43 Unrealized @ Report Date +61.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $198M Shares 1,631,429 Share Price $121.67 * Est. Cost/Share $105.49 Unrealized @ Report Date -11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $193M Shares 3,223,950 Share Price $59.86 * Est. Cost/Share $43.08 Unrealized @ Report Date +12.8%
MDT MEDTRONIC PLC 0.3%
Value $190M Shares 1,841,195 Share Price $103.02 * Est. Cost/Share $73.57 Unrealized @ Report Date +17.2%
QRVO QORVO INC 0.3%
Value $188M Shares 1,460,602 Share Price $129.01 * Est. Cost/Share $86.79 Unrealized @ Report Date +42.9%
— LAM RESEARCH CORP 0.3%
Value $187M Shares 564,303 Share Price $331.75 Est. Cost/Share $173.10 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $186M Shares 511,385 Share Price $364.32 * Est. Cost/Share $24.63 Unrealized @ Report Date +20.4%
NEM NEWMONT CORP 0.3%
Value $185M Shares 2,972,464 Share Price $62.26 * Est. Cost/Share $41.88 Unrealized @ Report Date +31.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $184M Shares 1,304,231 Share Price $141.38 * Est. Cost/Share $138.24 Unrealized @ Report Date -10.3%
MCK MCKESSON CORP 0.3%
Value $178M Shares 1,209,852 Share Price $147.11 Est. Cost/Share $135.59 Unrealized @ Report Date +8.2%
HRL HORMEL FOODS CORP 0.3%
Value $178M Shares 3,646,150 Share Price $48.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +23.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $177M Shares 2,311,298 Share Price $76.57 * Est. Cost/Share $59.99 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $175M Shares 644,268 Share Price $271.59 Est. Cost/Share $193.85 Unrealized @ Report Date +42.3%
DHR DANAHER CORPORATION 0.3%
Value $174M Shares 822,167 Share Price $212.07 * Est. Cost/Share $78.47 Unrealized @ Report Date +121.4%
CVS CVS HEALTH CORP 0.3%
Value $172M Shares 2,960,833 Share Price $58.23 * Est. Cost/Share $53.41 Unrealized @ Report Date -1.9%
PSA PUBLIC STORAGE 0.3%
Value $170M Shares 763,565 Share Price $222.05 * Est. Cost/Share $149.15 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $168M Shares 4,108,521 Share Price $40.90 Est. Cost/Share $40.89 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $166M Shares 392,280 Share Price $424.09 * Est. Cost/Share $325.63 Unrealized @ Report Date +14.4%
RHI ROBERT HALF INTL INC 0.3%
Value $166M Shares 3,131,986 Share Price $52.94 Est. Cost/Share $53.79 Unrealized @ Report Date -1.0%
NEE NEXTERA ENERGY INC 0.3%
Value $164M Shares 596,687 Share Price $274.88 * Est. Cost/Share $33.73 Unrealized @ Report Date +78.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $162M Shares 1,682,585 Share Price $96.21 * Est. Cost/Share $75.90 Unrealized @ Report Date +12.6%
NKE NIKE INC 0.3%
Value $161M Shares 1,284,279 Share Price $125.54 * Est. Cost/Share $71.26 Unrealized @ Report Date +39.8%
WM WASTE MGMT INC DEL 0.3%
Value $160M Shares 1,415,603 Share Price $113.17 * Est. Cost/Share $54.84 Unrealized @ Report Date +84.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $159M Shares 758,679 Share Price $209.41 * Est. Cost/Share $133.87 Unrealized @ Report Date +36.0%
GRMN GARMIN LTD 0.3%
Value $158M Shares 1,669,993 Share Price $94.86 * Est. Cost/Share $73.81 Unrealized @ Report Date +20.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $158M Shares 653,100 Share Price $241.73 * Est. Cost/Share $95.64 Unrealized @ Report Date +126.6%
TSLA TESLA INC 0.3%
Value $157M Shares 365,982 Share Price $429.01 * Est. Cost/Share $105.83 Unrealized @ Report Date +11.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $157M Shares 811,917 Share Price $193.21 * Est. Cost/Share $141.69 Unrealized @ Report Date +18.1%
KO COCA COLA CO 0.3%
Value $154M Shares 3,126,795 Share Price $49.36 * Est. Cost/Share $37.04 Unrealized @ Report Date +10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $154M Shares 1,509,839 Share Price $102.19 * Est. Cost/Share $68.66 Unrealized @ Report Date +20.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value $148M Shares 1,540,107 Share Price $96.11 * Est. Cost/Share $74.02 Unrealized @ Report Date +18.0%
VRSN VERISIGN INC 0.2%
Value $147M Shares 718,708 Share Price $204.85 Est. Cost/Share $149.22 Unrealized @ Report Date +37.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $147M Shares 1,028,447 Share Price $142.90 * Est. Cost/Share $21.11 Unrealized @ Report Date +24.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $147M Shares 4,298,144 Share Price $34.18 * Est. Cost/Share $32.23 Unrealized @ Report Date -3.3%
EG EVEREST RE GROUP LTD 0.2%
Value $145M Shares 735,831 Share Price $197.54 * Est. Cost/Share $193.34 Unrealized @ Report Date -0.6%
MMM 3M CO 0.2%
Value $145M Shares 904,666 Share Price $160.18 * Est. Cost/Share $109.91 Unrealized @ Report Date +0.4%
RSG REPUBLIC SVCS INC 0.2%
Value $144M Shares 1,539,043 Share Price $93.34 * Est. Cost/Share $46.15 Unrealized @ Report Date +79.9%
VALE VALE S A 0.2%
Value $143M Shares 13,550,336 Share Price $10.58 Est. Cost/Share $10.71 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $141M Shares 2,996,364 Share Price $46.96 Est. Cost/Share $37.69 Unrealized @ Report Date +25.3%
ECL ECOLAB INC 0.2%
Value $139M Shares 697,124 Share Price $199.84 * Est. Cost/Share $154.42 Unrealized @ Report Date +22.0%
ABT ABBOTT LABS 0.2%
Value $138M Shares 1,304,836 Share Price $106.05 * Est. Cost/Share $72.67 Unrealized @ Report Date +27.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $138M Shares 1,720,118 Share Price $80.20 * Est. Cost/Share $29.46 Unrealized @ Report Date +34.1%
SNX SYNNEX CORP 0.2%
Value $137M Shares 980,622 Share Price $140.06 * Est. Cost/Share $55.65 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.2%
Value $136M Shares 644,469 Share Price $211.16 * Est. Cost/Share $129.32 Unrealized @ Report Date +35.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $136M Shares 288,628 Share Price $470.11 * Est. Cost/Share $319.79 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.2%
Value $136M Shares 1,134,872 Share Price $119.53 * Est. Cost/Share $80.92 Unrealized @ Report Date +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $135M Shares 746,530 Share Price $180.92 * Est. Cost/Share $73.82 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC 0.2%
Value $135M Shares 1,191,906 Share Price $113.03 * Est. Cost/Share $82.08 Unrealized @ Report Date +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $134M Shares 1,935,912 Share Price $69.42 * Est. Cost/Share $61.39 Unrealized @ Report Date -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $131M Shares 1,186,175 Share Price $110.54 Est. Cost/Share $68.63 Unrealized @ Report Date +61.7%
JD JD.COM INC 0.2%
Value $130M Shares 1,679,736 Share Price $77.61 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $130M Shares 941,166 Share Price $137.64 Est. Cost/Share $115.14 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $128M Shares 1,258,562 Share Price $102.03 * Est. Cost/Share $65.32 Unrealized @ Report Date +36.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $128M Shares 1,416,757 Share Price $90.52 * Est. Cost/Share $65.77 Unrealized @ Report Date +21.6%
MAN MANPOWERGROUP INC 0.2%
Value $127M Shares 1,725,739 Share Price $73.33 * Est. Cost/Share $84.27 Unrealized @ Report Date -14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $126M Shares 130,845 Share Price $965.75 * Est. Cost/Share $638.03 Unrealized @ Report Date +45.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $126M Shares 1,561,300 Share Price $80.91 Est. Cost/Share $61.09 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $123M Shares 874,708 Share Price $140.75 Est. Cost/Share $136.26 Unrealized @ Report Date +4.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $122M Shares 622,067 Share Price $196.22 * Est. Cost/Share $111.61 Unrealized @ Report Date +68.4%
BIO BIO RAD LABS INC 0.2%
Value $121M Shares 235,357 Share Price $515.46 Est. Cost/Share $321.19 Unrealized @ Report Date +57.7%
YUM YUM BRANDS INC 0.2%
Value $120M Shares 1,315,393 Share Price $91.30 * Est. Cost/Share $75.14 Unrealized @ Report Date +11.0%
ADSK AUTODESK INC 0.2%
Value $118M Shares 511,827 Share Price $231.01 * Est. Cost/Share $187.35 Unrealized @ Report Date +26.8%
HSY HERSHEY CO 0.2%
Value $118M Shares 833,873 Share Price $141.69 * Est. Cost/Share $103.92 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.2%
Value $116M Shares 2,491,666 Share Price $46.63 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $116M Shares 1,461,690 Share Price $79.09 Est. Cost/Share $63.67 Unrealized @ Report Date +22.6%
TSN TYSON FOODS INC 0.2%
Value $115M Shares 1,934,732 Share Price $59.48 * Est. Cost/Share $57.25 Unrealized @ Report Date -8.5%
T AT&T INC 0.2%
Value $114M Shares 3,999,533 Share Price $28.47 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.5%
— MYLAN NV 0.2%
Value $113M Shares 7,613,471 Share Price $14.80 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $111M Shares 4,219,997 Share Price $26.38 Est. Cost/Share $28.26 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $110M Shares 658,588 Share Price $167.31 * Est. Cost/Share $109.99 Unrealized @ Report Date +23.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $110M Shares 2,690,520 Share Price $40.85 * Est. Cost/Share $30.93 Unrealized @ Report Date +13.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $109M Shares 285,496 Share Price $383.28 * Est. Cost/Share $249.69 Unrealized @ Report Date +31.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $108M Shares 846,212 Share Price $128.13 * Est. Cost/Share $87.15 Unrealized @ Report Date +20.4%
CTAS CINTAS CORP 0.2%
Value $107M Shares 321,772 Share Price $332.83 * Est. Cost/Share $42.83 Unrealized @ Report Date +70.2%
KLAC KLA CORP 0.2%
Value $107M Shares 552,166 Share Price $193.62 * Est. Cost/Share $143.93 Unrealized @ Report Date +29.3%
DOX AMDOCS LTD 0.2%
Value $107M Shares 1,859,579 Share Price $57.41 * Est. Cost/Share $50.11 Unrealized @ Report Date +6.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $104M Shares 967,193 Share Price $107.92 * Est. Cost/Share $106.67 Unrealized @ Report Date -3.9%
AMP AMERIPRISE FINL INC 0.2%
Value $104M Shares 680,399 Share Price $152.88 * Est. Cost/Share $120.35 Unrealized @ Report Date +17.5%
JBL JABIL INC 0.2%
Value $103M Shares 3,024,683 Share Price $34.13 * Est. Cost/Share $25.69 Unrealized @ Report Date +27.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $103M Shares 965,584 Share Price $106.52 Est. Cost/Share $46.45 Unrealized @ Report Date +126.5%
INFY INFOSYS LTD 0.2%
Value $102M Shares 7,371,311 Share Price $13.81 Est. Cost/Share $13.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $98.79M Shares 452,299 Share Price $218.41 * Est. Cost/Share $18.27 Unrealized @ Report Date +89.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $98.7M Shares 708,066 Share Price $139.39 * Est. Cost/Share $110.66 Unrealized @ Report Date +13.0%
OMC OMNICOM GROUP INC 0.2%
Value $98.31M Shares 1,986,101 Share Price $49.50 * Est. Cost/Share $51.45 Unrealized @ Report Date -14.5%
NRG NRG ENERGY INC 0.2%
Value $97.74M Shares 3,179,542 Share Price $30.74 * Est. Cost/Share $28.07 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.2%
Value $97.09M Shares 2,512,684 Share Price $38.64 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.0%
SJM SMUCKER J M CO 0.2%
Value $96M Shares 846,242 Share Price $113.44 * Est. Cost/Share $89.30 Unrealized @ Report Date +4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $95.93M Shares 1,282,199 Share Price $74.82 * Est. Cost/Share $57.91 Unrealized @ Report Date +1.6%
— LINDE PLC 0.2%
Value $95.56M Shares 402,971 Share Price $237.14 Est. Cost/Share $169.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $95.25M Shares 943,050 Share Price $101.00 * Est. Cost/Share $113.36 Unrealized @ Report Date -3.2%
PGR PROGRESSIVE CORP 0.2%
Value $95.12M Shares 1,012,314 Share Price $93.96 * Est. Cost/Share $43.12 Unrealized @ Report Date +77.4%
MHK MOHAWK INDS INC 0.2%
Value $93.24M Shares 955,454 Share Price $97.59 * Est. Cost/Share $91.71 Unrealized @ Report Date -2.0%
— BLACKROCK INC 0.2%
Value $93.18M Shares 167,382 Share Price $556.67 Est. Cost/Share $483.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $92.8M Shares 79,652 Share Price $1165.01 Est. Cost/Share $846.38 Unrealized @ Report Date +39.6%
PLD PROLOGIS INC. 0.2%
Value $91.07M Shares 909,205 Share Price $100.16 * Est. Cost/Share $42.93 Unrealized @ Report Date +100.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $90.97M Shares 130,709 Share Price $695.99 * Est. Cost/Share $141.45 Unrealized @ Report Date +58.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $90.86M Shares 406,754 Share Price $223.39 * Est. Cost/Share $92.11 Unrealized @ Report Date +125.3%
NFLX NETFLIX INC 0.2%
Value $90.54M Shares 182,549 Share Price $496.00 * Est. Cost/Share $39.26 Unrealized @ Report Date +26.8%
XRX XEROX HOLDINGS CORP 0.2%
Value $90.27M Shares 4,809,414 Share Price $18.77 * Est. Cost/Share $31.45 Unrealized @ Report Date -44.3%
EMR EMERSON ELEC CO 0.2%
Value $90.2M Shares 1,375,694 Share Price $65.57 * Est. Cost/Share $57.27 Unrealized @ Report Date +2.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $90.03M Shares 273,350 Share Price $329.37 Est. Cost/Share $94.57 Unrealized @ Report Date +252.9%
AEE AMEREN CORP 0.2%
Value $89.94M Shares 1,137,302 Share Price $79.08 * Est. Cost/Share $41.77 Unrealized @ Report Date +60.4%
BAX BAXTER INTL INC 0.2%
Value $89.86M Shares 1,134,527 Share Price $79.20 * Est. Cost/Share $42.66 Unrealized @ Report Date +76.3%
CMCSA COMCAST CORP NEW 0.2%
Value $89.36M Shares 1,931,675 Share Price $46.26 * Est. Cost/Share $30.07 Unrealized @ Report Date +25.1%
ZTS ZOETIS INC 0.1%
Value $88.51M Shares 542,257 Share Price $163.22 * Est. Cost/Share $79.51 Unrealized @ Report Date +84.5%
AN AUTONATION INC 0.1%
Value $88.36M Shares 1,672,809 Share Price $52.82 Est. Cost/Share $46.75 Unrealized @ Report Date +11.4%
STLD STEEL DYNAMICS INC 0.1%
Value $87.05M Shares 3,040,545 Share Price $28.63 * Est. Cost/Share $29.40 Unrealized @ Report Date -11.2%
VEEV VEEVA SYS INC 0.1%
Value $86.23M Shares 306,704 Share Price $281.14 * Est. Cost/Share $215.79 Unrealized @ Report Date +22.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $85.6M Shares 1,414,390 Share Price $60.52 Est. Cost/Share $54.79 Unrealized @ Report Date +9.2%
GEN NORTONLIFELOCK INC 0.1%
Value $84.25M Shares 4,042,591 Share Price $20.84 * Est. Cost/Share $15.44 Unrealized @ Report Date +25.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $83.56M Shares 2,335,987 Share Price $35.77 Est. Cost/Share $45.66 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $83.5M Shares 505,617 Share Price $165.15 * Est. Cost/Share $63.72 Unrealized @ Report Date +102.5%
SNA SNAP ON INC 0.1%
Value $83.25M Shares 567,272 Share Price $146.76 * Est. Cost/Share $125.69 Unrealized @ Report Date +0.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $82.93M Shares 1,683,167 Share Price $49.27 Est. Cost/Share $46.59 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $82.78M Shares 1,501,545 Share Price $55.13 * Est. Cost/Share $34.47 Unrealized @ Report Date +48.0%
PWR QUANTA SVCS INC 0.1%
Value $82.55M Shares 1,561,717 Share Price $52.86 * Est. Cost/Share $33.76 Unrealized @ Report Date +36.3%
QCOM QUALCOMM INC 0.1%
Value $82.53M Shares 701,344 Share Price $117.68 * Est. Cost/Share $63.24 Unrealized @ Report Date +50.5%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $82.27M Shares 8,014,826 Share Price $10.26 Est. Cost/Share $11.53 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $82.11M Shares 1,084,965 Share Price $75.68 * Est. Cost/Share $94.20 Unrealized @ Report Date -13.8%
AIZ ASSURANT INC 0.1%
Value $80.55M Shares 664,017 Share Price $121.31 * Est. Cost/Share $80.98 Unrealized @ Report Date +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $80.27M Shares 1,035,913 Share Price $77.49 * Est. Cost/Share $55.92 Unrealized @ Report Date +8.7%
GFI GOLD FIELDS LTD 0.1%
Value $79.98M Shares 6,507,387 Share Price $12.29 Est. Cost/Share $8.47 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $79.26M Shares 474,588 Share Price $167.01 * Est. Cost/Share $165.15 Unrealized @ Report Date -2.5%
D DOMINION ENERGY INC 0.1%
Value $79.14M Shares 1,008,296 Share Price $78.49 * Est. Cost/Share $53.24 Unrealized @ Report Date +16.5%
STT STATE STR CORP 0.1%
Value $78.46M Shares 1,322,408 Share Price $59.33 * Est. Cost/Share $49.96 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.1%
Value $78.38M Shares 2,128,100 Share Price $36.83 * Est. Cost/Share $36.53 Unrealized @ Report Date -12.4%
CB CHUBB LIMITED 0.1%
Value $78.14M Shares 679,623 Share Price $114.97 Est. Cost/Share $125.18 Unrealized @ Report Date -7.5%
WFC WELLS FARGO CO NEW 0.1%
Value $76.48M Shares 3,253,192 Share Price $23.51 * Est. Cost/Share $31.69 Unrealized @ Report Date -31.1%
— ANSYS INC 0.1%
Value $75.16M Shares 233,053 Share Price $322.48 Est. Cost/Share $149.84 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $74.98M Shares 12,035,786 Share Price $6.23 Est. Cost/Share $7.00 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $74.76M Shares 2,152,076 Share Price $34.74 Est. Cost/Share $31.18 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $74.61M Shares 236,486 Share Price $315.49 * Est. Cost/Share $273.36 Unrealized @ Report Date +9.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $73.92M Shares 423,976 Share Price $174.36 * Est. Cost/Share $146.76 Unrealized @ Report Date +24.0%
HSIC HENRY SCHEIN INC 0.1%
Value $73.84M Shares 1,256,278 Share Price $58.78 * Est. Cost/Share $65.26 Unrealized @ Report Date -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $73.84M Shares 1,047,549 Share Price $70.49 * Est. Cost/Share $58.25 Unrealized @ Report Date -17.4%
BIDU BAIDU INC 0.1%
Value $72.59M Shares 573,433 Share Price $126.59 Est. Cost/Share $181.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $72.49M Shares 1,201,410 Share Price $60.34 * Est. Cost/Share $42.91 Unrealized @ Report Date +21.5%
NTES NETEASE INC 0.1%
Value $72.02M Shares 158,397 Share Price $454.67 Est. Cost/Share $197.57 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $70.92M Shares 605,528 Share Price $117.13 * Est. Cost/Share $13.13 Unrealized @ Report Date +96.7%
— CERNER CORP 0.1%
Value $70.85M Shares 982,441 Share Price $72.12 Est. Cost/Share $69.81 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $70.51M Shares 688,948 Share Price $102.35 Est. Cost/Share $128.69 Unrealized @ Report Date -21.4%
BPOP POPULAR INC 0.1%
Value $69.99M Shares 1,929,739 Share Price $36.27 * Est. Cost/Share $35.19 Unrealized @ Report Date -10.2%
LKQ LKQ CORP 0.1%
Value $69.87M Shares 2,519,638 Share Price $27.73 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $69.45M Shares 772,959 Share Price $89.85 * Est. Cost/Share $21.34 Unrealized @ Report Date +88.0%
IEMG ISHARES INC 0.1%
Value $68.92M Shares 1,305,243 Share Price $52.80 Est. Cost/Share $50.04 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $68.78M Shares 1,696,716 Share Price $40.54 * Est. Cost/Share $29.51 Unrealized @ Report Date -5.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $68.67M Shares 1,208,366 Share Price $56.83 * Est. Cost/Share $36.74 Unrealized @ Report Date +32.2%
PCAR PACCAR INC 0.1%
Value $68.53M Shares 803,541 Share Price $85.28 * Est. Cost/Share $41.57 Unrealized @ Report Date +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $68.15M Shares 470,392 Share Price $144.88 * Est. Cost/Share $83.54 Unrealized @ Report Date +53.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $67.85M Shares 633,969 Share Price $107.02 * Est. Cost/Share $124.32 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66.61M Shares 752,096 Share Price $88.56 * Est. Cost/Share $62.74 Unrealized @ Report Date +6.3%
C CITIGROUP INC 0.1%
Value $66.52M Shares 1,545,792 Share Price $43.03 * Est. Cost/Share $51.52 Unrealized @ Report Date -20.4%
MCD MCDONALDS CORP 0.1%
Value $66.17M Shares 301,473 Share Price $219.49 * Est. Cost/Share $141.36 Unrealized @ Report Date +28.3%
SPGI S&P GLOBAL INC 0.1%
Value $65.58M Shares 182,807 Share Price $358.73 * Est. Cost/Share $136.61 Unrealized @ Report Date +147.0%
PKG PACKAGING CORP AMER 0.1%
Value $65.5M Shares 600,767 Share Price $109.02 * Est. Cost/Share $81.89 Unrealized @ Report Date +6.1%
HOLX HOLOGIC INC 0.1%
Value $65.49M Shares 990,218 Share Price $66.14 * Est. Cost/Share $47.66 Unrealized @ Report Date +32.8%
MKC MCCORMICK & CO INC 0.1%
Value $64.41M Shares 334,668 Share Price $192.46 * Est. Cost/Share $53.05 Unrealized @ Report Date +65.2%
RRX REGAL BELOIT CORP 0.1%
Value $64.13M Shares 683,187 Share Price $93.87 Est. Cost/Share $77.77 Unrealized @ Report Date +21.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.89M Shares 91,694 Share Price $696.73 * Est. Cost/Share $125.86 Unrealized @ Report Date +65.5%
EQIX EQUINIX INC 0.1%
Value $63.29M Shares 83,267 Share Price $760.13 * Est. Cost/Share $314.24 Unrealized @ Report Date +117.5%
BWA BORGWARNER INC 0.1%
Value $63.16M Shares 1,645,551 Share Price $38.38 * Est. Cost/Share $31.28 Unrealized @ Report Date +1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $62.54M Shares 647,916 Share Price $96.52 * Est. Cost/Share $47.92 Unrealized @ Report Date +63.0%
ATO ATMOS ENERGY CORP 0.1%
Value $62.49M Shares 655,953 Share Price $95.27 * Est. Cost/Share $76.00 Unrealized @ Report Date +14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $62.15M Shares 211,247 Share Price $294.18 * Est. Cost/Share $133.64 Unrealized @ Report Date +88.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $61.65M Shares 1,122,821 Share Price $54.91 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $61.23M Shares 1,057,909 Share Price $57.88 * Est. Cost/Share $33.84 Unrealized @ Report Date +22.6%
TAL TAL EDUCATION GROUP 0.1%
Value $60.95M Shares 801,543 Share Price $76.04 Est. Cost/Share $46.55 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $60.59M Shares 14,960 Share Price $4050.00 * Est. Cost/Share $3152.84 Unrealized @ Report Date +22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $60.54M Shares 1,933,552 Share Price $31.31 * Est. Cost/Share $28.90 Unrealized @ Report Date -15.5%
OSK OSHKOSH CORP 0.1%
Value $60.41M Shares 821,943 Share Price $73.50 * Est. Cost/Share $62.15 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.17M Shares 601,857 Share Price $99.97 * Est. Cost/Share $70.14 Unrealized @ Report Date +31.1%
— L BRANDS INC 0.1%
Value $59.15M Shares 1,859,440 Share Price $31.81 Est. Cost/Share $18.75 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $58.83M Shares 343,178 Share Price $171.43 * Est. Cost/Share $114.54 Unrealized @ Report Date +54.0%
— XILINX INC 0.1%
Value $58.8M Shares 564,126 Share Price $104.24 Est. Cost/Share $106.60 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $58.79M Shares 756,905 Share Price $77.67 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.7%
CACI CACI INTL INC 0.1%
Value $57.38M Shares 269,197 Share Price $213.16 Est. Cost/Share $204.58 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $57.32M Shares 773,399 Share Price $74.11 * Est. Cost/Share $62.67 Unrealized @ Report Date -3.4%
XEL XCEL ENERGY INC 0.1%
Value $57.29M Shares 832,446 Share Price $68.82 * Est. Cost/Share $30.06 Unrealized @ Report Date +91.4%
SYK STRYKER CORPORATION 0.1%
Value $57M Shares 273,574 Share Price $208.37 * Est. Cost/Share $131.19 Unrealized @ Report Date +40.0%
SNPS SYNOPSYS INC 0.1%
Value $56.95M Shares 266,960 Share Price $213.34 * Est. Cost/Share $78.13 Unrealized @ Report Date +160.6%
RL RALPH LAUREN CORP 0.1%
Value $56.59M Shares 832,588 Share Price $67.97 * Est. Cost/Share $96.27 Unrealized @ Report Date -33.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $56.14M Shares 676,514 Share Price $82.98 * Est. Cost/Share $40.43 Unrealized @ Report Date +82.9%
GWW GRAINGER W W INC 0.1%
Value $55.46M Shares 155,451 Share Price $356.77 * Est. Cost/Share $299.42 Unrealized @ Report Date +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value $55.13M Shares 239,367 Share Price $230.32 * Est. Cost/Share $183.61 Unrealized @ Report Date +22.7%
TKR TIMKEN CO 0.1%
Value $55.05M Shares 1,015,323 Share Price $54.22 * Est. Cost/Share $43.99 Unrealized @ Report Date +17.3%
— QURATE RETAIL INC 0.1%
Value $55.05M Shares 7,667,112 Share Price $7.18 Est. Cost/Share $15.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $54.84M Shares 1,306,128 Share Price $41.99 * Est. Cost/Share $32.81 Unrealized @ Report Date +35.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $54.73M Shares 328,420 Share Price $166.63 * Est. Cost/Share $94.19 Unrealized @ Report Date +24.6%
HON HONEYWELL INTL INC 0.1%
Value $54.65M Shares 332,004 Share Price $164.61 * Est. Cost/Share $101.69 Unrealized @ Report Date +31.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $54.05M Shares 118,470 Share Price $456.20 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $53.84M Shares 1,074,910 Share Price $50.09 * Est. Cost/Share $33.65 Unrealized @ Report Date +16.9%
EXEL EXELIXIS INC 0.1%
Value $53.74M Shares 2,198,148 Share Price $24.45 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $52.79M Shares 1,257,590 Share Price $41.98 * Est. Cost/Share $54.25 Unrealized @ Report Date -40.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $52.59M Shares 530,410 Share Price $99.14 Est. Cost/Share $101.48 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $51.95M Shares 3,298,577 Share Price $15.75 Est. Cost/Share $12.81 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $51.95M Shares 522,602 Share Price $99.40 * Est. Cost/Share $90.55 Unrealized @ Report Date +3.0%
TPH TRI POINTE GROUP INC 0.1%
Value $51.83M Shares 2,931,541 Share Price $17.68 * Est. Cost/Share $14.00 Unrealized @ Report Date +20.9%
URI UNITED RENTALS INC 0.1%
Value $51.83M Shares 296,992 Share Price $174.50 * Est. Cost/Share $149.56 Unrealized @ Report Date +8.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $51.51M Shares 577,809 Share Price $89.15 * Est. Cost/Share $77.97 Unrealized @ Report Date +7.9%
CMC COMMERCIAL METALS CO 0.1%
Value $51.36M Shares 2,570,713 Share Price $19.98 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.5%
HRB BLOCK H & R INC 0.1%
Value $51.28M Shares 3,148,270 Share Price $16.29 * Est. Cost/Share $16.62 Unrealized @ Report Date -27.1%
ROL ROLLINS INC 0.1%
Value $51.19M Shares 944,695 Share Price $54.19 * Est. Cost/Share $22.56 Unrealized @ Report Date +43.3%
FFIV F5 NETWORKS INC 0.1%
Value $51.03M Shares 415,643 Share Price $122.77 * Est. Cost/Share $154.60 Unrealized @ Report Date -13.0%
— CDK GLOBAL INC 0.1%
Value $50.89M Shares 1,167,454 Share Price $43.59 Est. Cost/Share $53.27 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $50.72M Shares 340,063 Share Price $149.15 * Est. Cost/Share $113.09 Unrealized @ Report Date +12.1%
MDU MDU RES GROUP INC 0.1%
Value $50.67M Shares 2,271,213 Share Price $22.31 * Est. Cost/Share $7.22 Unrealized @ Report Date +1.5%
W WAYFAIR INC 0.1%
Value $50.63M Shares 173,973 Share Price $291.01 * Est. Cost/Share $194.35 Unrealized @ Report Date +40.8%
ILMN ILLUMINA INC 0.1%
Value $50.35M Shares 163,679 Share Price $307.60 * Est. Cost/Share $268.51 Unrealized @ Report Date +28.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $49.94M Shares 580,975 Share Price $85.95 * Est. Cost/Share $47.34 Unrealized @ Report Date +30.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $49.86M Shares 2,382,015 Share Price $20.93 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $49.56M Shares 1,344,645 Share Price $36.86 * Est. Cost/Share $44.35 Unrealized @ Report Date -19.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $49.55M Shares 3,182,602 Share Price $15.57 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.2%
FAST FASTENAL CO 0.1%
Value $49.5M Shares 1,097,751 Share Price $45.09 * Est. Cost/Share $17.50 Unrealized @ Report Date +14.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value $49.41M Shares 2,331,657 Share Price $21.19 * Est. Cost/Share $33.96 Unrealized @ Report Date -28.0%
EXC EXELON CORP 0.1%
Value $48.98M Shares 1,370,061 Share Price $35.75 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $48.88M Shares 1,456,356 Share Price $33.56 * Est. Cost/Share $49.64 Unrealized @ Report Date -36.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $48.82M Shares 288,078 Share Price $169.48 * Est. Cost/Share $164.26 Unrealized @ Report Date +7.7%
— SVB FINANCIAL GROUP 0.1%
Value $48.68M Shares 202,325 Share Price $240.62 Est. Cost/Share $225.35 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $47.67M Shares 371,645 Share Price $128.27 Est. Cost/Share $64.11 Unrealized @ Report Date +100.5%
WAT WATERS CORP 0.1%
Value $47.37M Shares 242,082 Share Price $195.66 * Est. Cost/Share $194.36 Unrealized @ Report Date +6.9%
LEN LENNAR CORP 0.1%
Value $47.1M Shares 582,030 Share Price $80.93 * Est. Cost/Share $52.12 Unrealized @ Report Date +26.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $46.92M Shares 313,825 Share Price $149.50 Est. Cost/Share $48.43 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $46.74M Shares 396,474 Share Price $117.89 * Est. Cost/Share $47.03 Unrealized @ Report Date +9.8%
CRM SALESFORCE COM INC 0.1%
Value $46.72M Shares 186,890 Share Price $249.97 * Est. Cost/Share $159.80 Unrealized @ Report Date +35.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $46.41M Shares 2,783,925 Share Price $16.67 * Est. Cost/Share $15.16 Unrealized @ Report Date -4.3%
WIT WIPRO LTD 0.1%
Value $46.13M Shares 9,815,095 Share Price $4.70 Est. Cost/Share $5.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $45.87M Shares 398,732 Share Price $115.04 * Est. Cost/Share $67.77 Unrealized @ Report Date +20.3%
PII POLARIS INC 0.1%
Value $45.79M Shares 485,334 Share Price $94.34 * Est. Cost/Share $90.55 Unrealized @ Report Date +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $45.78M Shares 181,342 Share Price $252.46 * Est. Cost/Share $226.38 Unrealized @ Report Date +18.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.48M Shares 399,257 Share Price $113.92 * Est. Cost/Share $63.26 Unrealized @ Report Date +67.0%
CGNX COGNEX CORP 0.1%
Value $45.21M Shares 695,336 Share Price $65.02 * Est. Cost/Share $46.32 Unrealized @ Report Date +31.6%
RVTY PERKINELMER INC 0.1%
Value $45.09M Shares 362,180 Share Price $124.50 * Est. Cost/Share $106.64 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.1%
Value $45.02M Shares 938,079 Share Price $47.99 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.6%
KBH KB HOME 0.1%
Value $44.89M Shares 1,171,437 Share Price $38.32 * Est. Cost/Share $19.27 Unrealized @ Report Date +66.3%
UNM UNUM GROUP 0.1%
Value $44.35M Shares 2,636,912 Share Price $16.82 * Est. Cost/Share $27.54 Unrealized @ Report Date -35.4%
HUBB HUBBELL INC 0.1%
Value $44.3M Shares 323,751 Share Price $136.84 * Est. Cost/Share $116.68 Unrealized @ Report Date +7.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $44.08M Shares 540,815 Share Price $81.51 * Est. Cost/Share $52.82 Unrealized @ Report Date +40.6%
PNR PENTAIR PLC 0.1%
Value $43.85M Shares 957,962 Share Price $45.77 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.2%
PAYX PAYCHEX INC 0.1%
Value $43.65M Shares 547,218 Share Price $79.77 * Est. Cost/Share $48.41 Unrealized @ Report Date +33.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $43.53M Shares 344,473 Share Price $126.38 Est. Cost/Share $119.37 Unrealized @ Report Date +6.2%
SYNA SYNAPTICS INC 0.1%
Value $42.9M Shares 533,437 Share Price $80.42 Est. Cost/Share $55.44 Unrealized @ Report Date +42.5%
NEU NEWMARKET CORP 0.1%
Value $42.9M Shares 125,308 Share Price $342.32 Est. Cost/Share $401.75 Unrealized @ Report Date -15.7%
— HILL ROM HLDGS INC 0.1%
Value $42.7M Shares 516,967 Share Price $82.59 Est. Cost/Share $95.68 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $42.15M Shares 125,858 Share Price $334.89 Est. Cost/Share $246.23 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $41.93M Shares 345,851 Share Price $121.25 * Est. Cost/Share $95.97 Unrealized @ Report Date +9.1%
IQV IQVIA HLDGS INC 0.1%
Value $41.59M Shares 265,659 Share Price $156.55 Est. Cost/Share $108.40 Unrealized @ Report Date +44.6%
AON AON PLC 0.1%
Value $41.41M Shares 201,884 Share Price $205.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.24M Shares 408,695 Share Price $100.90 * Est. Cost/Share $51.48 Unrealized @ Report Date +81.1%
EMN EASTMAN CHEM CO 0.1%
Value $40.93M Shares 523,938 Share Price $78.12 * Est. Cost/Share $61.01 Unrealized @ Report Date +2.4%
USB US BANCORP DEL 0.1%
Value $40.69M Shares 1,144,813 Share Price $35.54 * Est. Cost/Share $35.63 Unrealized @ Report Date -18.8%
STE STERIS PLC 0.1%
Value $40.59M Shares 234,073 Share Price $173.42 * Est. Cost/Share $136.89 Unrealized @ Report Date +11.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $40.48M Shares 3,207,479 Share Price $12.62 * Est. Cost/Share $13.86 Unrealized @ Report Date -23.0%
MSM MSC INDL DIRECT INC 0.1%
Value $40.03M Shares 632,633 Share Price $63.28 * Est. Cost/Share $70.92 Unrealized @ Report Date -6.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $39.83M Shares 2,183,891 Share Price $18.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.73M Shares 180,034 Share Price $220.68 * Est. Cost/Share $167.42 Unrealized @ Report Date +21.7%
OC OWENS CORNING NEW 0.1%
Value $39.7M Shares 581,789 Share Price $68.23 * Est. Cost/Share $62.67 Unrealized @ Report Date +2.3%
AVT AVNET INC 0.1%
Value $39.55M Shares 1,530,785 Share Price $25.84 * Est. Cost/Share $34.33 Unrealized @ Report Date -31.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $39.52M Shares 424,869 Share Price $93.02 * Est. Cost/Share $55.25 Unrealized @ Report Date +54.2%
THO THOR INDS INC 0.1%
Value $39.46M Shares 414,280 Share Price $95.26 * Est. Cost/Share $91.03 Unrealized @ Report Date +2.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $39.46M Shares 1,595,771 Share Price $24.73 * Est. Cost/Share $22.32 Unrealized @ Report Date +15.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.45M Shares 212,870 Share Price $185.31 * Est. Cost/Share $122.49 Unrealized @ Report Date +44.4%
CSL CARLISLE COS INC 0.1%
Value $39.42M Shares 322,782 Share Price $122.12 * Est. Cost/Share $128.30 Unrealized @ Report Date -10.2%
AGCO AGCO CORP 0.1%
Value $39.13M Shares 533,230 Share Price $73.38 * Est. Cost/Share $53.37 Unrealized @ Report Date +7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $39.13M Shares 383,433 Share Price $102.04 Est. Cost/Share $75.27 Unrealized @ Report Date +35.3%
DHI D R HORTON INC 0.1%
Value $38.85M Shares 518,870 Share Price $74.88 * Est. Cost/Share $49.71 Unrealized @ Report Date +30.2%
— ABIOMED INC 0.1%
Value $38.67M Shares 141,348 Share Price $273.57 Est. Cost/Share $264.66 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $38.66M Shares 1,281,739 Share Price $30.16 * Est. Cost/Share $32.68 Unrealized @ Report Date -35.2%
MTB M & T BK CORP 0.1%
Value $38.6M Shares 425,687 Share Price $90.69 * Est. Cost/Share $121.70 Unrealized @ Report Date -29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $38.55M Shares 61,750 Share Price $624.34 * Est. Cost/Share $521.16 Unrealized @ Report Date +13.2%
CW CURTISS WRIGHT CORP 0.1%
Value $38.4M Shares 411,707 Share Price $93.26 Est. Cost/Share $107.95 Unrealized @ Report Date -13.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $38.11M Shares 571,671 Share Price $66.67 * Est. Cost/Share $52.92 Unrealized @ Report Date +18.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $37.53M Shares 4,318,489 Share Price $8.69 * Est. Cost/Share $13.91 Unrealized @ Report Date -13.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.46M Shares 1,431,298 Share Price $26.17 * Est. Cost/Share $26.76 Unrealized @ Report Date -20.0%
TDOC TELADOC HEALTH INC 0.1%
Value $37.35M Shares 171,261 Share Price $218.09 * Est. Cost/Share $174.44 Unrealized @ Report Date +21.4%
— FOOT LOCKER INC 0.1%
Value $37.24M Shares 1,127,543 Share Price $33.03 Est. Cost/Share $49.30 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $37.17M Shares 304,473 Share Price $122.08 * Est. Cost/Share $98.23 Unrealized @ Report Date +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $36.95M Shares 135,244 Share Price $273.25 * Est. Cost/Share $135.63 Unrealized @ Report Date +92.6%
CRI CARTERS INC 0.1%
Value $36.83M Shares 425,412 Share Price $86.57 * Est. Cost/Share $74.12 Unrealized @ Report Date -7.0%
PDD PINDUODUO INC 0.1%
Value $36.64M Shares 494,071 Share Price $74.15 Est. Cost/Share $37.49 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $36.56M Shares 5,489,587 Share Price $6.66 * Est. Cost/Share $5.27 Unrealized @ Report Date -2.5%
WU WESTERN UN CO 0.1%
Value $36.52M Shares 1,704,013 Share Price $21.43 Est. Cost/Share $22.65 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $36.27M Shares 261,999 Share Price $138.43 * Est. Cost/Share $152.80 Unrealized @ Report Date -14.2%
YELP YELP INC 0.1%
Value $36.16M Shares 1,799,677 Share Price $20.09 * Est. Cost/Share $24.55 Unrealized @ Report Date -7.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $36.14M Shares 315,693 Share Price $114.49 * Est. Cost/Share $84.47 Unrealized @ Report Date +26.1%
NIO NIO INC 0.1%
Value $36.07M Shares 1,699,879 Share Price $21.22 Est. Cost/Share $16.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $35.85M Shares 1,392,109 Share Price $25.75 * Est. Cost/Share $27.54 Unrealized @ Report Date -3.5%
— DOMTAR CORP 0.1%
Value $35.47M Shares 1,350,046 Share Price $26.27 Est. Cost/Share $31.82 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $35.46M Shares 1,660,022 Share Price $21.36 * Est. Cost/Share $19.00 Unrealized @ Report Date -3.4%
AMCX AMC NETWORKS INC 0.1%
Value $35.42M Shares 1,433,634 Share Price $24.71 * Est. Cost/Share $58.14 Unrealized @ Report Date -58.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $35.21M Shares 107,706 Share Price $326.92 * Est. Cost/Share $246.63 Unrealized @ Report Date +23.8%
CSGP COSTAR GROUP INC 0.1%
Value $35.05M Shares 41,302 Share Price $848.51 * Est. Cost/Share $46.48 Unrealized @ Report Date +71.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $34.73M Shares 317,351 Share Price $109.44 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $34.11M Shares 135,625 Share Price $251.52 * Est. Cost/Share $173.17 Unrealized @ Report Date +4.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $34.1M Shares 614,683 Share Price $55.48 * Est. Cost/Share $23.10 Unrealized @ Report Date -8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.32M Shares 408,670 Share Price $81.54 * Est. Cost/Share $56.04 Unrealized @ Report Date +21.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $33.3M Shares 379,576 Share Price $87.74 * Est. Cost/Share $84.97 Unrealized @ Report Date -1.4%
NOW SERVICENOW INC 0.1%
Value $33.3M Shares 68,649 Share Price $485.00 * Est. Cost/Share $56.20 Unrealized @ Report Date +58.9%
UNP UNION PAC CORP 0.1%
Value $33.24M Shares 168,842 Share Price $196.87 * Est. Cost/Share $119.57 Unrealized @ Report Date +37.9%
FCN FTI CONSULTING INC 0.1%
Value $33.15M Shares 312,823 Share Price $105.97 * Est. Cost/Share $106.34 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO 0.1%
Value $33.02M Shares 1,129,080 Share Price $29.25 * Est. Cost/Share $33.80 Unrealized @ Report Date -19.8%
ZD J2 GLOBAL INC 0.1%
Value $32.84M Shares 474,484 Share Price $69.22 * Est. Cost/Share $69.83 Unrealized @ Report Date -18.8%
AVNT AVIENT CORPORATION 0.1%
Value $32.79M Shares 1,239,067 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.1%
Value $32.78M Shares 218,871 Share Price $149.79 Est. Cost/Share $146.05 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $32.52M Shares 819,416 Share Price $39.69 * Est. Cost/Share $35.98 Unrealized @ Report Date +46.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $32.47M Shares 637,878 Share Price $50.91 * Est. Cost/Share $36.56 Unrealized @ Report Date +17.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $32.27M Shares 198,914 Share Price $162.23 Est. Cost/Share $86.81 Unrealized @ Report Date +87.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $32.23M Shares 608,611 Share Price $52.95 Est. Cost/Share $29.04 Unrealized @ Report Date +82.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $32.16M Shares 674,852 Share Price $47.66 * Est. Cost/Share $40.72 Unrealized @ Report Date +14.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.03M Shares 214,504 Share Price $149.34 * Est. Cost/Share $141.21 Unrealized @ Report Date -10.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $32M Shares 1,027,753 Share Price $31.14 Est. Cost/Share $33.54 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $31.97M Shares 403,089 Share Price $79.31 Est. Cost/Share $67.44 Unrealized @ Report Date +19.3%
EAT BRINKER INTL INC 0.1%
Value $31.45M Shares 736,161 Share Price $42.72 * Est. Cost/Share $27.49 Unrealized @ Report Date +26.7%
BF/B BROWN FORMAN CORP 0.1%
Value $31.39M Shares 416,806 Share Price $75.32 * Est. Cost/Share $45.63 Unrealized @ Report Date +41.9%
WHR WHIRLPOOL CORP 0.1%
Value $31.26M Shares 169,969 Share Price $183.89 * Est. Cost/Share $146.32 Unrealized @ Report Date +13.6%
EME EMCOR GROUP INC 0.1%
Value $30.91M Shares 456,449 Share Price $67.71 Est. Cost/Share $71.68 Unrealized @ Report Date -5.1%
— HD SUPPLY HLDGS INC 0.1%
Value $30.76M Shares 745,947 Share Price $41.24 Est. Cost/Share $39.56 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $30.7M Shares 1,836,095 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $30.59M Shares 393,846 Share Price $77.68 Est. Cost/Share $28.19 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $30.53M Shares 208,045 Share Price $146.76 * Est. Cost/Share $84.71 Unrealized @ Report Date +46.6%
ES EVERSOURCE ENERGY 0.1%
Value $30.18M Shares 363,245 Share Price $83.07 * Est. Cost/Share $49.38 Unrealized @ Report Date +41.4%
LSTR LANDSTAR SYS INC 0.1%
Value $30.14M Shares 240,160 Share Price $125.49 Est. Cost/Share $106.68 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $30.05M Shares 237,505 Share Price $126.54 * Est. Cost/Share $86.70 Unrealized @ Report Date +24.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $30M Shares 297,788 Share Price $100.74 * Est. Cost/Share $62.73 Unrealized @ Report Date +12.8%
CASY CASEYS GEN STORES INC 0.1%
Value $29.97M Shares 168,699 Share Price $177.65 * Est. Cost/Share $145.00 Unrealized @ Report Date +12.6%
ITT ITT INC 0.1%
Value $29.84M Shares 505,337 Share Price $59.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +31.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.57M Shares 127,100 Share Price $232.64 * Est. Cost/Share $103.99 Unrealized @ Report Date +84.8%
— SYNEOS HEALTH INC 0.0%
Value $29.41M Shares 553,273 Share Price $53.16 Est. Cost/Share $52.70 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $29.32M Shares 244,758 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $29.23M Shares 306,049 Share Price $95.49 Est. Cost/Share $47.55 Unrealized @ Report Date +99.1%
VLO VALERO ENERGY CORP 0.0%
Value $28.99M Shares 669,137 Share Price $43.32 Est. Cost/Share $57.36 Unrealized @ Report Date -25.7%
CPB CAMPBELL SOUP CO 0.0%
Value $28.71M Shares 596,222 Share Price $48.15 * Est. Cost/Share $37.57 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.0%
Value $28.53M Shares 244,425 Share Price $116.74 * Est. Cost/Share $97.05 Unrealized @ Report Date +9.7%
CPRT COPART INC 0.0%
Value $28.48M Shares 270,869 Share Price $105.16 * Est. Cost/Share $18.74 Unrealized @ Report Date +29.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $28.44M Shares 698,786 Share Price $40.70 Est. Cost/Share $40.79 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28.4M Shares 89,876 Share Price $316.00 * Est. Cost/Share $246.82 Unrealized @ Report Date +15.2%
DAN DANA INCORPORATED 0.0%
Value $28.2M Shares 2,288,840 Share Price $12.32 * Est. Cost/Share $14.97 Unrealized @ Report Date -23.6%
APH AMPHENOL CORP NEW 0.0%
Value $27.99M Shares 258,546 Share Price $108.27 * Est. Cost/Share $21.40 Unrealized @ Report Date +17.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.88M Shares 793,338 Share Price $35.14 * Est. Cost/Share $40.07 Unrealized @ Report Date -17.3%
— SKECHERS U S A INC 0.0%
Value $27.48M Shares 955,552 Share Price $28.76 Est. Cost/Share $33.46 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $27.19M Shares 461,484 Share Price $58.91 * Est. Cost/Share $45.03 Unrealized @ Report Date +27.5%
TER TERADYNE INC 0.0%
Value $26.6M Shares 334,804 Share Price $79.46 * Est. Cost/Share $47.38 Unrealized @ Report Date +75.1%
— SEATTLE GENETICS INC 0.0%
Value $26.26M Shares 135,213 Share Price $194.23 Est. Cost/Share $151.88 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $25.89M Shares 77,329 Share Price $334.78 Est. Cost/Share $234.17 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $25.79M Shares 315,344 Share Price $81.77 Est. Cost/Share $79.08 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $25.78M Shares 65,103 Share Price $396.00 * Est. Cost/Share $568.22 Unrealized @ Report Date -33.2%
CBT CABOT CORP 0.0%
Value $25.67M Shares 712,426 Share Price $36.03 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.5%
NWE NORTHWESTERN CORP 0.0%
Value $25.35M Shares 521,131 Share Price $48.64 * Est. Cost/Share $43.73 Unrealized @ Report Date -5.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $25.28M Shares 278,398 Share Price $90.81 Est. Cost/Share $88.19 Unrealized @ Report Date +2.9%
SAM BOSTON BEER INC 0.0%
Value $25.24M Shares 28,685 Share Price $880.01 * Est. Cost/Share $210.68 Unrealized @ Report Date +274.9%
SLM SLM CORP 0.0%
Value $25.04M Shares 3,094,786 Share Price $8.09 * Est. Cost/Share $7.52 Unrealized @ Report Date -2.7%
MTZ MASTEC INC 0.0%
Value $24.98M Shares 592,021 Share Price $42.20 Est. Cost/Share $56.96 Unrealized @ Report Date -24.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24.9M Shares 537,097 Share Price $46.36 * Est. Cost/Share $31.72 Unrealized @ Report Date +18.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $24.66M Shares 439,898 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $24.61M Shares 2,059,321 Share Price $11.95 Est. Cost/Share $14.51 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $24.58M Shares 684,013 Share Price $35.94 * Est. Cost/Share $42.01 Unrealized @ Report Date -17.0%
MMS MAXIMUS INC 0.0%
Value $24.56M Shares 359,025 Share Price $68.41 * Est. Cost/Share $65.46 Unrealized @ Report Date +12.4%
UHAL AMERCO 0.0%
Value $24.56M Shares 68,986 Share Price $355.99 * Est. Cost/Share $36.93 Unrealized @ Report Date -7.7%
CABO CABLE ONE INC 0.0%
Value $24.18M Shares 13,448 Share Price $1798.33 * Est. Cost/Share $1288.64 Unrealized @ Report Date +30.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.03M Shares 432,625 Share Price $55.55 * Est. Cost/Share $36.54 Unrealized @ Report Date +12.4%
RH RH 0.0%
Value $24.02M Shares 62,770 Share Price $382.62 * Est. Cost/Share $187.50 Unrealized @ Report Date +68.2%
HCA HCA HEALTHCARE INC 0.0%
Value $23.95M Shares 192,052 Share Price $124.68 * Est. Cost/Share $119.97 Unrealized @ Report Date -1.4%
KSS KOHLS CORP 0.0%
Value $23.86M Shares 1,287,859 Share Price $18.53 * Est. Cost/Share $44.41 Unrealized @ Report Date -52.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23.82M Shares 1,178,113 Share Price $20.22 * Est. Cost/Share $17.06 Unrealized @ Report Date -5.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $23.82M Shares 2,137,900 Share Price $11.14 Est. Cost/Share $10.70 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $23.67M Shares 1,099,289 Share Price $21.53 * Est. Cost/Share $23.42 Unrealized @ Report Date -0.4%
— QUIDEL CORP 0.0%
Value $23.45M Shares 108,305 Share Price $216.54 Est. Cost/Share $175.52 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $23.28M Shares 108,146 Share Price $215.25 * Est. Cost/Share $79.05 Unrealized @ Report Date +162.6%
TPR TAPESTRY INC 0.0%
Value $23.08M Shares 1,476,684 Share Price $15.63 * Est. Cost/Share $18.57 Unrealized @ Report Date -30.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.96M Shares 1,086,990 Share Price $21.12 * Est. Cost/Share $29.94 Unrealized @ Report Date -32.6%
MCO MOODYS CORP 0.0%
Value $22.86M Shares 79,192 Share Price $288.67 * Est. Cost/Share $168.27 Unrealized @ Report Date +62.2%
FICO FAIR ISAAC CORP 0.0%
Value $22.78M Shares 53,562 Share Price $425.38 Est. Cost/Share $101.75 Unrealized @ Report Date +317.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.69M Shares 619,199 Share Price $36.65 Est. Cost/Share $29.27 Unrealized @ Report Date +25.2%
— NATIONAL INSTRS CORP 0.0%
Value $22.67M Shares 635,782 Share Price $35.65 Est. Cost/Share $41.23 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $22.6M Shares 658,445 Share Price $34.33 * Est. Cost/Share $56.35 Unrealized @ Report Date -42.6%
ORI OLD REP INTL CORP 0.0%
Value $22.56M Shares 1,530,750 Share Price $14.74 * Est. Cost/Share $10.16 Unrealized @ Report Date -1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.55M Shares 395,072 Share Price $57.07 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.1%
PRGO PERRIGO CO PLC 0.0%
Value $22.49M Shares 489,863 Share Price $45.91 * Est. Cost/Share $52.42 Unrealized @ Report Date -0.1%
— TE CONNECTIVITY LTD 0.0%
Value $22.42M Shares 229,429 Share Price $97.74 Est. Cost/Share $86.48 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $22.25M Shares 1,486,753 Share Price $14.96 * Est. Cost/Share $24.35 Unrealized @ Report Date -34.4%
FLO FLOWERS FOODS INC 0.0%
Value $22.15M Shares 919,580 Share Price $24.09 * Est. Cost/Share $16.39 Unrealized @ Report Date +13.8%
GMED GLOBUS MED INC 0.0%
Value $22.04M Shares 448,164 Share Price $49.17 * Est. Cost/Share $42.33 Unrealized @ Report Date +21.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21.95M Shares 733,469 Share Price $29.92 Est. Cost/Share $19.12 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.83M Shares 811,212 Share Price $26.91 * Est. Cost/Share $38.32 Unrealized @ Report Date -24.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.82M Shares 70,357 Share Price $310.20 Est. Cost/Share $216.68 Unrealized @ Report Date +45.6%
— CRANE CO 0.0%
Value $21.81M Shares 435,105 Share Price $50.13 Est. Cost/Share $67.49 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $21.66M Shares 107,021 Share Price $202.34 * Est. Cost/Share $165.88 Unrealized @ Report Date +10.2%
IEX IDEX CORP 0.0%
Value $21.45M Shares 117,593 Share Price $182.41 * Est. Cost/Share $143.73 Unrealized @ Report Date +13.0%
EVRG EVERGY INC 0.0%
Value $21.44M Shares 428,107 Share Price $50.09 * Est. Cost/Share $46.01 Unrealized @ Report Date -2.0%
HAS HASBRO INC 0.0%
Value $21.33M Shares 257,837 Share Price $82.72 * Est. Cost/Share $76.38 Unrealized @ Report Date -17.9%
ETSY ETSY INC 0.0%
Value $21.26M Shares 174,808 Share Price $121.63 * Est. Cost/Share $73.98 Unrealized @ Report Date +58.2%
SF STIFEL FINL CORP 0.0%
Value $21.1M Shares 417,348 Share Price $50.56 * Est. Cost/Share $34.30 Unrealized @ Report Date -10.9%
DIS DISNEY WALT CO 0.0%
Value $20.98M Shares 169,070 Share Price $124.08 Est. Cost/Share $103.46 Unrealized @ Report Date +18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20.96M Shares 686,278 Share Price $30.54 * Est. Cost/Share $25.65 Unrealized @ Report Date +2.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $20.89M Shares 791,975 Share Price $26.38 Est. Cost/Share $31.21 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $20.86M Shares 54,017 Share Price $386.08 * Est. Cost/Share $179.45 Unrealized @ Report Date +106.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.77M Shares 549,232 Share Price $37.82 Est. Cost/Share $34.14 Unrealized @ Report Date +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.71M Shares 121,945 Share Price $169.84 * Est. Cost/Share $162.53 Unrealized @ Report Date -3.3%
HXL HEXCEL CORP NEW 0.0%
Value $20.7M Shares 617,072 Share Price $33.55 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.62M Shares 401,427 Share Price $51.36 * Est. Cost/Share $32.06 Unrealized @ Report Date +37.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20.61M Shares 1,145,263 Share Price $18.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +2.0%
GPN GLOBAL PMTS INC 0.0%
Value $20.61M Shares 116,040 Share Price $177.58 * Est. Cost/Share $150.34 Unrealized @ Report Date +10.0%
FTV FORTIVE CORP 0.0%
Value $20.54M Shares 269,467 Share Price $76.21 * Est. Cost/Share $43.41 Unrealized @ Report Date +2.7%
DOV DOVER CORP 0.0%
Value $20.53M Shares 189,525 Share Price $108.34 * Est. Cost/Share $84.12 Unrealized @ Report Date +18.5%
FLS FLOWSERVE CORP 0.0%
Value $20.41M Shares 747,967 Share Price $27.29 * Est. Cost/Share $25.68 Unrealized @ Report Date +1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.16M Shares 63 Share Price $320000.00 * Est. Cost/Share $289309.12 Unrealized @ Report Date +6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.09M Shares 1,089,266 Share Price $18.44 * Est. Cost/Share $25.46 Unrealized @ Report Date -17.3%
WSO WATSCO INC 0.0%
Value $20.06M Shares 86,132 Share Price $232.89 * Est. Cost/Share $217.22 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.97M Shares 389,089 Share Price $51.33 * Est. Cost/Share $50.30 Unrealized @ Report Date -11.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $19.94M Shares 1,126,954 Share Price $17.69 * Est. Cost/Share $21.15 Unrealized @ Report Date -19.5%
WRB BERKLEY W R CORP 0.0%
Value $19.9M Shares 325,824 Share Price $61.07 * Est. Cost/Share $20.17 Unrealized @ Report Date +20.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.87M Shares 62,332 Share Price $318.78 * Est. Cost/Share $422.56 Unrealized @ Report Date -10.3%
CHE CHEMED CORP NEW 0.0%
Value $19.73M Shares 41,090 Share Price $480.14 Est. Cost/Share $306.80 Unrealized @ Report Date +57.1%
TXT TEXTRON INC 0.0%
Value $19.68M Shares 545,184 Share Price $36.09 Est. Cost/Share $51.23 Unrealized @ Report Date -29.7%
WEN WENDYS CO 0.0%
Value $19.67M Shares 882,424 Share Price $22.30 Est. Cost/Share $21.16 Unrealized @ Report Date +4.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $19.65M Shares 155,210 Share Price $126.59 Est. Cost/Share $87.56 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.57M Shares 187,010 Share Price $104.65 * Est. Cost/Share $80.90 Unrealized @ Report Date +20.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $19.57M Shares 295,266 Share Price $66.28 * Est. Cost/Share $58.43 Unrealized @ Report Date +6.9%
— QIAGEN NV 0.0%
Value $19.44M Shares 372,002 Share Price $52.26 Est. Cost/Share $51.55 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $19.43M Shares 755,361 Share Price $25.73 * Est. Cost/Share $35.42 Unrealized @ Report Date -45.8%
MKSI MKS INSTRS INC 0.0%
Value $19.43M Shares 177,869 Share Price $109.23 * Est. Cost/Share $101.53 Unrealized @ Report Date +10.8%
KBR KBR INC 0.0%
Value $19.42M Shares 868,652 Share Price $22.36 * Est. Cost/Share $18.34 Unrealized @ Report Date +19.1%
SON SONOCO PRODS CO 0.0%
Value $19.42M Shares 382,246 Share Price $50.81 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.37M Shares 486,823 Share Price $39.79 * Est. Cost/Share $44.49 Unrealized @ Report Date -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.24M Shares 537,655 Share Price $35.79 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.6%
PPL PPL CORP 0.0%
Value $19.11M Shares 705,310 Share Price $27.09 * Est. Cost/Share $23.82 Unrealized @ Report Date -9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.01M Shares 1,367,475 Share Price $13.90 * Est. Cost/Share $14.88 Unrealized @ Report Date -4.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18.88M Shares 369,507 Share Price $51.10 * Est. Cost/Share $50.99 Unrealized @ Report Date -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.78M Shares 308,903 Share Price $60.79 * Est. Cost/Share $44.45 Unrealized @ Report Date +20.9%
EPAM EPAM SYS INC 0.0%
Value $18.73M Shares 57,931 Share Price $323.28 * Est. Cost/Share $163.19 Unrealized @ Report Date +83.0%
GEF GREIF INC 0.0%
Value $18.57M Shares 512,961 Share Price $36.21 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
— TIM PARTICIPACOES S A 0.0%
Value $18.28M Shares 1,585,471 Share Price $11.53 Est. Cost/Share $15.71 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $18.27M Shares 948,756 Share Price $19.26 * Est. Cost/Share $21.67 Unrealized @ Report Date -3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $18.16M Shares 252,700 Share Price $71.86 * Est. Cost/Share $66.90 Unrealized @ Report Date -8.8%
VST VISTRA CORP 0.0%
Value $18.07M Shares 959,364 Share Price $18.84 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.6%
— JUNIPER NETWORKS INC 0.0%
Value $17.99M Shares 836,740 Share Price $21.50 Est. Cost/Share $27.08 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.94M Shares 135,999 Share Price $131.90 * Est. Cost/Share $74.43 Unrealized @ Report Date +64.1%
NTRS NORTHERN TR CORP 0.0%
Value $17.88M Shares 229,347 Share Price $77.97 * Est. Cost/Share $79.02 Unrealized @ Report Date -14.0%
IDA IDACORP INC 0.0%
Value $17.84M Shares 223,246 Share Price $79.90 * Est. Cost/Share $89.91 Unrealized @ Report Date -2.0%
— VMWARE INC 0.0%
Value $17.76M Shares 123,591 Share Price $143.67 Est. Cost/Share $114.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $17.68M Shares 796,162 Share Price $22.21 * Est. Cost/Share $27.46 Unrealized @ Report Date -25.0%
— GRAFTECH INTL LTD 0.0%
Value $17.67M Shares 2,582,889 Share Price $6.84 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $17.66M Shares 261,124 Share Price $67.61 Est. Cost/Share $56.64 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $17.65M Shares 368,386 Share Price $47.90 Est. Cost/Share $55.37 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $17.55M Shares 52,400 Share Price $334.89 Est. Cost/Share $246.23 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $17.55M Shares 52,400 Share Price $334.89 Est. Cost/Share $246.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.5M Shares 587,919 Share Price $29.77 * Est. Cost/Share $35.54 Unrealized @ Report Date -11.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.46M Shares 175,591 Share Price $99.44 * Est. Cost/Share $89.92 Unrealized @ Report Date +2.2%
ARMK ARAMARK 0.0%
Value $17.46M Shares 659,952 Share Price $26.45 * Est. Cost/Share $26.94 Unrealized @ Report Date -38.1%
GNRC GENERAC HLDGS INC 0.0%
Value $17.41M Shares 91,588 Share Price $190.09 * Est. Cost/Share $139.77 Unrealized @ Report Date +17.7%
TDC TERADATA CORP DEL 0.0%
Value $17.39M Shares 766,136 Share Price $22.70 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.33M Shares 524,361 Share Price $33.05 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.8%
DLTR DOLLAR TREE INC 0.0%
Value $17.17M Shares 188,985 Share Price $90.83 * Est. Cost/Share $90.83 Unrealized @ Report Date +3.6%
— AARONS INC 0.0%
Value $17.14M Shares 302,635 Share Price $56.65 Est. Cost/Share $53.11 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.02M Shares 614,302 Share Price $27.71 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.02M Shares 514,924 Share Price $33.05 Est. Cost/Share $16.56 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $17.01M Shares 295,601 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
TJX TJX COS INC NEW 0.0%
Value $17M Shares 306,534 Share Price $55.45 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.99M Shares 474,033 Share Price $35.85 * Est. Cost/Share $39.02 Unrealized @ Report Date -4.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value $16.8M Shares 1,664,662 Share Price $10.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $16.77M Shares 510,571 Share Price $32.84 * Est. Cost/Share $53.09 Unrealized @ Report Date -41.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.75M Shares 387,726 Share Price $43.19 * Est. Cost/Share $52.46 Unrealized @ Report Date -15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16.72M Shares 258,541 Share Price $64.68 * Est. Cost/Share $118.79 Unrealized @ Report Date -59.2%
— ALLEGHANY CORP DEL 0.0%
Value $16.65M Shares 32,006 Share Price $520.31 Est. Cost/Share $573.09 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.57M Shares 452,217 Share Price $36.63 * Est. Cost/Share $57.67 Unrealized @ Report Date -35.1%
IT GARTNER INC 0.0%
Value $16.36M Shares 130,961 Share Price $124.95 Est. Cost/Share $116.05 Unrealized @ Report Date +9.6%
CCK CROWN HLDGS INC 0.0%
Value $16.35M Shares 213,878 Share Price $76.45 * Est. Cost/Share $66.83 Unrealized @ Report Date +4.0%
BAP CREDICORP LTD 0.0%
Value $16.21M Shares 130,779 Share Price $123.99 * Est. Cost/Share $119.59 Unrealized @ Report Date -1.3%
FNB F N B CORP 0.0%
Value $16.21M Shares 2,391,262 Share Price $6.78 * Est. Cost/Share $6.21 Unrealized @ Report Date -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.14M Shares 118,540 Share Price $136.14 * Est. Cost/Share $118.35 Unrealized @ Report Date +5.6%
— EATON VANCE CORP 0.0%
Value $16.08M Shares 421,418 Share Price $38.15 Est. Cost/Share $37.89 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $15.85M Shares 293,313 Share Price $54.03 * Est. Cost/Share $36.37 Unrealized @ Report Date +19.7%
THG HANOVER INS GROUP INC 0.0%
Value $15.81M Shares 170,215 Share Price $92.89 * Est. Cost/Share $68.38 Unrealized @ Report Date +27.8%
POOL POOL CORP 0.0%
Value $15.79M Shares 47,376 Share Price $333.35 * Est. Cost/Share $154.25 Unrealized @ Report Date +88.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $15.65M Shares 500,673 Share Price $31.25 * Est. Cost/Share $31.42 Unrealized @ Report Date -9.4%
ICUI ICU MED INC 0.0%
Value $15.61M Shares 85,420 Share Price $182.76 * Est. Cost/Share $245.35 Unrealized @ Report Date -23.3%
ADT ADT INC DEL 0.0%
Value $15.54M Shares 1,902,125 Share Price $8.17 * Est. Cost/Share $6.34 Unrealized @ Report Date +36.0%
— HOLLYFRONTIER CORP 0.0%
Value $15.42M Shares 782,121 Share Price $19.71 Est. Cost/Share $53.81 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15.3M Shares 691,228 Share Price $22.14 * Est. Cost/Share $12.20 Unrealized @ Report Date -2.7%
CC CHEMOURS CO 0.0%
Value $15.27M Shares 733,909 Share Price $20.80 * Est. Cost/Share $15.41 Unrealized @ Report Date +3.1%
TGNA TEGNA INC 0.0%
Value $15.13M Shares 1,287,798 Share Price $11.75 Est. Cost/Share $13.64 Unrealized @ Report Date -12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.88M Shares 30,908 Share Price $481.59 * Est. Cost/Share $257.48 Unrealized @ Report Date +80.7%
AOS SMITH A O CORP 0.0%
Value $14.86M Shares 281,394 Share Price $52.80 * Est. Cost/Share $44.14 Unrealized @ Report Date +2.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $14.8M Shares 946,108 Share Price $15.64 Est. Cost/Share $12.71 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $14.73M Shares 255,159 Share Price $57.74 * Est. Cost/Share $58.60 Unrealized @ Report Date +6.0%
CTVA CORTEVA INC 0.0%
Value $14.67M Shares 509,103 Share Price $28.81 * Est. Cost/Share $25.97 Unrealized @ Report Date +2.0%
ERIE ERIE INDTY CO 0.0%
Value $14.65M Shares 69,672 Share Price $210.29 * Est. Cost/Share $142.95 Unrealized @ Report Date +32.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.55M Shares 359,588 Share Price $40.47 Est. Cost/Share $40.81 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $14.47M Shares 308,123 Share Price $46.97 * Est. Cost/Share $50.96 Unrealized @ Report Date -10.4%
CVX CHEVRON CORP NEW 0.0%
Value $14.39M Shares 199,890 Share Price $72.00 * Est. Cost/Share $86.25 Unrealized @ Report Date -22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.37M Shares 438,996 Share Price $32.74 * Est. Cost/Share $37.89 Unrealized @ Report Date -19.0%
— CORELOGIC INC 0.0%
Value $14.34M Shares 211,857 Share Price $67.67 Est. Cost/Share $63.01 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.33M Shares 196,596 Share Price $72.88 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.31M Shares 46,718 Share Price $306.24 * Est. Cost/Share $225.65 Unrealized @ Report Date +26.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.23M Shares 75,479 Share Price $188.50 * Est. Cost/Share $178.79 Unrealized @ Report Date -6.6%
— VEDANTA LIMITED 0.0%
Value $14.2M Shares 1,921,229 Share Price $7.39 Est. Cost/Share $11.50 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14.18M Shares 223,145 Share Price $63.56 * Est. Cost/Share $55.06 Unrealized @ Report Date +25.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $14.16M Shares 327,541 Share Price $43.24 Est. Cost/Share $41.51 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $14.12M Shares 460,080 Share Price $30.69 * Est. Cost/Share $19.30 Unrealized @ Report Date +24.8%
GOTU GSX TECHEDU INC 0.0%
Value $14.05M Shares 155,888 Share Price $90.11 Est. Cost/Share $89.27 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.02M Shares 318,487 Share Price $44.02 * Est. Cost/Share $53.44 Unrealized @ Report Date -22.3%
TECH BIO-TECHNE CORP 0.0%
Value $14M Shares 56,503 Share Price $247.72 * Est. Cost/Share $41.34 Unrealized @ Report Date +53.8%
WDAY WORKDAY INC 0.0%
Value $13.88M Shares 64,513 Share Price $215.13 * Est. Cost/Share $144.11 Unrealized @ Report Date +37.3%
— PERSPECTA INC 0.0%
Value $13.81M Shares 710,162 Share Price $19.45 Est. Cost/Share $21.76 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.74M Shares 559,992 Share Price $24.54 * Est. Cost/Share $40.01 Unrealized @ Report Date -19.3%
— ARISTA NETWORKS INC 0.0%
Value $13.7M Shares 66,190 Share Price $206.93 Est. Cost/Share $210.35 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.65M Shares 142,150 Share Price $96.00 Est. Cost/Share $99.83 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.62M Shares 347,982 Share Price $39.14 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.0%
Value $13.55M Shares 413,066 Share Price $32.81 Est. Cost/Share $45.76 Unrealized @ Report Date -27.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.55M Shares 475,155 Share Price $28.52 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.49M Shares 81,645 Share Price $165.22 Est. Cost/Share $119.22 Unrealized @ Report Date +36.2%
NWL NEWELL BRANDS INC 0.0%
Value $13.47M Shares 785,143 Share Price $17.16 * Est. Cost/Share $10.65 Unrealized @ Report Date +23.3%
TEX TEREX CORP NEW 0.0%
Value $13.45M Shares 694,797 Share Price $19.36 Est. Cost/Share $28.47 Unrealized @ Report Date -31.3%
TRIP TRIPADVISOR INC 0.0%
Value $13.39M Shares 683,724 Share Price $19.59 * Est. Cost/Share $47.01 Unrealized @ Report Date -55.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.39M Shares 328,162 Share Price $40.80 Est. Cost/Share $60.50 Unrealized @ Report Date -32.0%
— VARIAN MED SYS INC 0.0%
Value $13.38M Shares 77,789 Share Price $172.00 Est. Cost/Share $104.39 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $13.29M Shares 308,101 Share Price $43.14 * Est. Cost/Share $40.34 Unrealized @ Report Date +0.8%
EVR EVERCORE INC 0.0%
Value $13.29M Shares 203,913 Share Price $65.18 * Est. Cost/Share $67.42 Unrealized @ Report Date -19.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.29M Shares 39,668 Share Price $335.03 * Est. Cost/Share $373.10 Unrealized @ Report Date +12.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13.19M Shares 168,173 Share Price $78.42 Est. Cost/Share $79.84 Unrealized @ Report Date -1.3%
CMA COMERICA INC 0.0%
Value $13.16M Shares 344,100 Share Price $38.24 * Est. Cost/Share $49.25 Unrealized @ Report Date -39.6%
GDS GDS HLDGS LTD 0.0%
Value $13.12M Shares 160,280 Share Price $81.83 Est. Cost/Share $80.88 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.07M Shares 444,406 Share Price $29.42 * Est. Cost/Share $30.84 Unrealized @ Report Date -13.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $13.03M Shares 423,662 Share Price $30.76 Est. Cost/Share $36.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.02M Shares 598,695 Share Price $21.75 * Est. Cost/Share $21.67 Unrealized @ Report Date -8.6%
SEIC SEI INVTS CO 0.0%
Value $13M Shares 256,237 Share Price $50.72 * Est. Cost/Share $50.91 Unrealized @ Report Date -3.5%
MASI MASIMO CORP 0.0%
Value $12.85M Shares 55,315 Share Price $232.31 * Est. Cost/Share $110.60 Unrealized @ Report Date +102.7%
RDY DR REDDYS LABS LTD 0.0%
Value $12.8M Shares 184,022 Share Price $69.56 Est. Cost/Share $50.28 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $12.79M Shares 797,934 Share Price $16.03 * Est. Cost/Share $14.90 Unrealized @ Report Date -4.5%
LEA LEAR CORP 0.0%
Value $12.67M Shares 116,165 Share Price $109.04 * Est. Cost/Share $100.20 Unrealized @ Report Date +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.64M Shares 218,863 Share Price $57.74 * Est. Cost/Share $51.01 Unrealized @ Report Date +8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.57M Shares 152,723 Share Price $82.28 * Est. Cost/Share $68.83 Unrealized @ Report Date +15.2%
ALLY ALLY FINL INC 0.0%
Value $12.54M Shares 500,013 Share Price $25.07 * Est. Cost/Share $24.12 Unrealized @ Report Date -22.3%
MKL MARKEL CORP 0.0%
Value $12.52M Shares 12,858 Share Price $973.71 * Est. Cost/Share $1051.42 Unrealized @ Report Date -3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.5M Shares 155,675 Share Price $80.30 * Est. Cost/Share $80.58 Unrealized @ Report Date -17.8%
GPC GENUINE PARTS CO 0.0%
Value $12.42M Shares 131,021 Share Price $94.76 * Est. Cost/Share $79.13 Unrealized @ Report Date +1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.35M Shares 113,906 Share Price $108.40 * Est. Cost/Share $102.92 Unrealized @ Report Date -13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.34M Shares 302,658 Share Price $40.77 Est. Cost/Share $38.64 Unrealized @ Report Date +7.0%
DCI DONALDSON INC 0.0%
Value $12.22M Shares 263,250 Share Price $46.42 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.3%
VVV VALVOLINE INC 0.0%
Value $12.2M Shares 640,696 Share Price $19.04 * Est. Cost/Share $20.36 Unrealized @ Report Date +1.4%
NAVI NAVIENT CORPORATION 0.0%
Value $12.14M Shares 1,436,515 Share Price $8.45 * Est. Cost/Share $11.49 Unrealized @ Report Date -28.6%
CE CELANESE CORP DEL 0.0%
Value $12.12M Shares 112,799 Share Price $107.45 * Est. Cost/Share $68.63 Unrealized @ Report Date +32.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.11M Shares 260,107 Share Price $46.55 * Est. Cost/Share $48.44 Unrealized @ Report Date -1.8%
CPT CAMDEN PPTY TR 0.0%
Value $12.1M Shares 135,932 Share Price $88.98 * Est. Cost/Share $75.67 Unrealized @ Report Date -1.2%
— WW INTL INC 0.0%
Value $12.05M Shares 646,354 Share Price $18.65 Est. Cost/Share $23.04 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $12.02M Shares 188,699 Share Price $63.69 * Est. Cost/Share $45.51 Unrealized @ Report Date +14.9%
THC TENET HEALTHCARE CORP 0.0%
Value $12.01M Shares 490,049 Share Price $24.51 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.93M Shares 475,632 Share Price $25.09 * Est. Cost/Share $26.69 Unrealized @ Report Date -24.6%
INCY INCYTE CORP 0.0%
Value $11.82M Shares 131,694 Share Price $89.74 * Est. Cost/Share $76.35 Unrealized @ Report Date +26.3%
— TREEHOUSE FOODS INC 0.0%
Value $11.72M Shares 289,666 Share Price $40.45 Est. Cost/Share $47.16 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.65M Shares 42,036 Share Price $277.24 * Est. Cost/Share $166.74 Unrealized @ Report Date +50.0%
WELL WELLTOWER INC 0.0%
Value $11.56M Shares 209,888 Share Price $55.09 * Est. Cost/Share $50.26 Unrealized @ Report Date -5.9%
CAR AVIS BUDGET GROUP 0.0%
Value $11.53M Shares 437,996 Share Price $26.32 * Est. Cost/Share $28.79 Unrealized @ Report Date -0.6%
— FLIR SYS INC 0.0%
Value $11.37M Shares 317,273 Share Price $35.85 Est. Cost/Share $38.86 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.29M Shares 32,439 Share Price $348.04 Est. Cost/Share $310.47 Unrealized @ Report Date +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.23M Shares 154,843 Share Price $72.50 * Est. Cost/Share $44.34 Unrealized @ Report Date +0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.21M Shares 97,764 Share Price $114.66 * Est. Cost/Share $115.93 Unrealized @ Report Date -17.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.01M Shares 64,867 Share Price $169.75 * Est. Cost/Share $165.04 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $10.92M Shares 216,860 Share Price $50.34 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.92M Shares 164,716 Share Price $66.27 * Est. Cost/Share $61.05 Unrealized @ Report Date -3.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.89M Shares 58,156 Share Price $187.32 Est. Cost/Share $158.64 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.88M Shares 121,977 Share Price $89.19 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.4%
CRNC CERENCE INC 0.0%
Value $10.86M Shares 222,271 Share Price $48.87 Est. Cost/Share $21.02 Unrealized @ Report Date +128.5%
ENS ENERSYS 0.0%
Value $10.76M Shares 160,359 Share Price $67.12 * Est. Cost/Share $61.60 Unrealized @ Report Date +6.2%
— CORESITE RLTY CORP 0.0%
Value $10.76M Shares 90,529 Share Price $118.88 Est. Cost/Share $116.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.56M Shares 361,247 Share Price $29.22 * Est. Cost/Share $34.36 Unrealized @ Report Date -6.2%
CMS CMS ENERGY CORP 0.0%
Value $10.55M Shares 172,109 Share Price $61.31 * Est. Cost/Share $34.18 Unrealized @ Report Date +52.3%
ZS ZSCALER INC 0.0%
Value $10.54M Shares 74,947 Share Price $140.69 * Est. Cost/Share $64.87 Unrealized @ Report Date +100.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $10.5M Shares 253,843 Share Price $41.37 * Est. Cost/Share $53.44 Unrealized @ Report Date -19.6%
IVZ INVESCO LTD 0.0%
Value $10.37M Shares 908,509 Share Price $11.41 * Est. Cost/Share $7.80 Unrealized @ Report Date +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.35M Shares 71,781 Share Price $144.17 Est. Cost/Share $125.40 Unrealized @ Report Date +13.3%
WTFC WINTRUST FINL CORP 0.0%
Value $10.31M Shares 257,490 Share Price $40.05 * Est. Cost/Share $69.07 Unrealized @ Report Date -38.1%
FULT FULTON FINL CORP PA 0.0%
Value $10.29M Shares 1,103,189 Share Price $9.33 * Est. Cost/Share $8.31 Unrealized @ Report Date -6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.22M Shares 152,647 Share Price $66.98 * Est. Cost/Share $44.16 Unrealized @ Report Date -16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.21M Shares 8,206 Share Price $1243.72 * Est. Cost/Share $12.32 Unrealized @ Report Date +95.6%
MTG MGIC INVT CORP WIS 0.0%
Value $10.19M Shares 1,149,738 Share Price $8.86 * Est. Cost/Share $11.88 Unrealized @ Report Date -28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.08M Shares 473,490 Share Price $21.29 * Est. Cost/Share $21.86 Unrealized @ Report Date -25.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.01M Shares 65,528 Share Price $152.74 * Est. Cost/Share $131.27 Unrealized @ Report Date +1.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.988M Shares 693,620 Share Price $14.40 * Est. Cost/Share $24.31 Unrealized @ Report Date -35.7%
O REALTY INCOME CORP 0.0%
Value $9.953M Shares 163,837 Share Price $60.75 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.7%
MOS MOSAIC CO NEW 0.0%
Value $9.945M Shares 545,241 Share Price $18.24 * Est. Cost/Share $11.16 Unrealized @ Report Date +30.8%
FISV FISERV INC 0.0%
Value $9.915M Shares 96,213 Share Price $103.05 * Est. Cost/Share $61.34 Unrealized @ Report Date +62.4%
— SYNOVUS FINL CORP 0.0%
Value $9.784M Shares 462,150 Share Price $21.17 Est. Cost/Share $28.28 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9.754M Shares 449,903 Share Price $21.68 * Est. Cost/Share $21.94 Unrealized @ Report Date -6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.735M Shares 126,968 Share Price $76.67 * Est. Cost/Share $74.85 Unrealized @ Report Date +6.1%
BLKB BLACKBAUD INC 0.0%
Value $9.683M Shares 173,435 Share Price $55.83 * Est. Cost/Share $58.97 Unrealized @ Report Date +1.6%
— TIFFANY & CO NEW 0.0%
Value $9.654M Shares 83,329 Share Price $115.85 Est. Cost/Share $115.76 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $9.529M Shares 397,026 Share Price $24.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.1%
— ZYNGA INC 0.0%
Value $9.436M Shares 1,034,634 Share Price $9.12 Est. Cost/Share $5.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.342M Shares 235,027 Share Price $39.75 * Est. Cost/Share $34.51 Unrealized @ Report Date +18.7%
PVH PVH CORPORATION 0.0%
Value $9.215M Shares 154,506 Share Price $59.64 * Est. Cost/Share $104.90 Unrealized @ Report Date -47.9%
TRU TRANSUNION 0.0%
Value $9.194M Shares 109,282 Share Price $84.13 Est. Cost/Share $78.86 Unrealized @ Report Date +6.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.087M Shares 45,218 Share Price $200.96 * Est. Cost/Share $170.75 Unrealized @ Report Date +4.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.073M Shares 188,191 Share Price $48.21 Est. Cost/Share $48.26 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.033M Shares 553,464 Share Price $16.32 * Est. Cost/Share $29.87 Unrealized @ Report Date -39.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8.997M Shares 254,229 Share Price $35.39 * Est. Cost/Share $25.84 Unrealized @ Report Date +12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.982M Shares 22,734 Share Price $395.09 Est. Cost/Share $301.11 Unrealized @ Report Date +33.7%
MTH MERITAGE HOMES CORP 0.0%
Value $8.955M Shares 81,120 Share Price $110.39 * Est. Cost/Share $31.79 Unrealized @ Report Date +50.6%
SVC SERVICE PPTYS TR 0.0%
Value $8.944M Shares 1,125,024 Share Price $7.95 Est. Cost/Share $7.84 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8.874M Shares 93,027 Share Price $95.39 * Est. Cost/Share $15.32 Unrealized @ Report Date +16.0%
VIRT VIRTU FINL INC 0.0%
Value $8.861M Shares 385,092 Share Price $23.01 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.79M Shares 36,235 Share Price $242.58 * Est. Cost/Share $168.71 Unrealized @ Report Date +53.1%
QLYS QUALYS INC 0.0%
Value $8.779M Shares 89,574 Share Price $98.01 * Est. Cost/Share $96.59 Unrealized @ Report Date +10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.756M Shares 260,835 Share Price $33.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.593M Shares 165,372 Share Price $51.96 Est. Cost/Share $55.40 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.548M Shares 188,807 Share Price $45.27 * Est. Cost/Share $25.43 Unrealized @ Report Date +33.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.529M Shares 136,130 Share Price $62.65 * Est. Cost/Share $67.85 Unrealized @ Report Date -1.5%
— ARCONIC CORPORATION 0.0%
Value $8.524M Shares 447,443 Share Price $19.05 Est. Cost/Share $18.86 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $8.484M Shares 688,072 Share Price $12.33 * Est. Cost/Share $11.06 Unrealized @ Report Date -8.4%
— LIFE STORAGE INC 0.0%
Value $8.442M Shares 80,197 Share Price $105.27 Est. Cost/Share $102.71 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.365M Shares 795,876 Share Price $10.51 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.346M Shares 602,190 Share Price $13.86 Est. Cost/Share $24.89 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.331M Shares 375,776 Share Price $22.17 * Est. Cost/Share $29.48 Unrealized @ Report Date -21.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.186M Shares 234,500 Share Price $34.91 * Est. Cost/Share $13.06 Unrealized @ Report Date +64.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.177M Shares 107,476 Share Price $76.08 * Est. Cost/Share $99.34 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.0%
Value $8.147M Shares 630,119 Share Price $12.93 * Est. Cost/Share $12.96 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.109M Shares 82,088 Share Price $98.78 Est. Cost/Share $66.28 Unrealized @ Report Date +48.2%
— BUNGE LIMITED 0.0%
Value $8.075M Shares 177,007 Share Price $45.62 Est. Cost/Share $57.33 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.994M Shares 78,688 Share Price $101.59 * Est. Cost/Share $69.03 Unrealized @ Report Date +13.1%
JOYY JOYY INC 0.0%
Value $7.892M Shares 97,842 Share Price $80.66 Est. Cost/Share $52.79 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $7.883M Shares 190,094 Share Price $41.47 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.87M Shares 248,893 Share Price $31.62 Est. Cost/Share $41.13 Unrealized @ Report Date -22.8%
NDSN NORDSON CORP 0.0%
Value $7.801M Shares 40,669 Share Price $191.82 * Est. Cost/Share $162.40 Unrealized @ Report Date +11.8%
SANM SANMINA CORPORATION 0.0%
Value $7.75M Shares 286,508 Share Price $27.05 Est. Cost/Share $31.28 Unrealized @ Report Date -13.0%
XYZ SQUARE INC 0.0%
Value $7.736M Shares 47,594 Share Price $162.54 * Est. Cost/Share $118.24 Unrealized @ Report Date +19.4%
ALB ALBEMARLE CORP 0.0%
Value $7.673M Shares 86,432 Share Price $88.77 * Est. Cost/Share $82.27 Unrealized @ Report Date +0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.656M Shares 135,487 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
ROKU ROKU INC 0.0%
Value $7.612M Shares 40,317 Share Price $188.80 * Est. Cost/Share $68.50 Unrealized @ Report Date +130.8%
GAP GAP INC 0.0%
Value $7.541M Shares 442,829 Share Price $17.03 * Est. Cost/Share $10.31 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.498M Shares 118,065 Share Price $63.51 * Est. Cost/Share $60.52 Unrealized @ Report Date -16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.467M Shares 85,848 Share Price $86.98 * Est. Cost/Share $79.93 Unrealized @ Report Date -3.7%
IBN ICICI BANK LIMITED 0.0%
Value $7.457M Shares 758,620 Share Price $9.83 Est. Cost/Share $12.55 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.387M Shares 237,385 Share Price $31.12 * Est. Cost/Share $35.24 Unrealized @ Report Date -7.9%
PTC PTC INC 0.0%
Value $7.358M Shares 89,280 Share Price $82.41 * Est. Cost/Share $76.37 Unrealized @ Report Date +11.5%
CF CF INDS HLDGS INC 0.0%
Value $7.265M Shares 236,569 Share Price $30.71 * Est. Cost/Share $33.40 Unrealized @ Report Date -15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.208M Shares 106,484 Share Price $67.69 * Est. Cost/Share $26.46 Unrealized @ Report Date +8.1%
STRA STRATEGIC ED INC 0.0%
Value $7.198M Shares 78,691 Share Price $91.47 * Est. Cost/Share $104.25 Unrealized @ Report Date -1.0%
NTAP NETAPP INC 0.0%
Value $7.182M Shares 163,834 Share Price $43.84 * Est. Cost/Share $43.86 Unrealized @ Report Date -13.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.181M Shares 865,212 Share Price $8.30 Est. Cost/Share $9.68 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.133M Shares 19,993 Share Price $356.77 * Est. Cost/Share $182.53 Unrealized @ Report Date +88.4%
WEX WEX INC 0.0%
Value $7.058M Shares 50,790 Share Price $138.96 * Est. Cost/Share $144.13 Unrealized @ Report Date +8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.029M Shares 627,556 Share Price $11.20 * Est. Cost/Share $7.97 Unrealized @ Report Date +44.8%
HAE HAEMONETICS CORP 0.0%
Value $6.978M Shares 81,041 Share Price $86.10 Est. Cost/Share $94.99 Unrealized @ Report Date -8.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.967M Shares 387,041 Share Price $18.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +23.4%
— PARAMOUNT GROUP INC 0.0%
Value $6.898M Shares 974,287 Share Price $7.08 Est. Cost/Share $7.92 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.893M Shares 315,754 Share Price $21.83 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.0%
NUE NUCOR CORP 0.0%
Value $6.879M Shares 153,339 Share Price $44.86 * Est. Cost/Share $51.64 Unrealized @ Report Date -21.9%
UMBF UMB FINL CORP 0.0%
Value $6.864M Shares 140,061 Share Price $49.01 * Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
RGLD ROYAL GOLD INC 0.0%
Value $6.844M Shares 57,636 Share Price $118.75 * Est. Cost/Share $91.19 Unrealized @ Report Date +44.0%
VMC VULCAN MATLS CO 0.0%
Value $6.728M Shares 49,900 Share Price $134.83 * Est. Cost/Share $128.52 Unrealized @ Report Date -6.4%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $6.705M Shares 397,212 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.676M Shares 88,856 Share Price $75.13 * Est. Cost/Share $73.44 Unrealized @ Report Date +12.9%
HNI HNI CORP 0.0%
Value $6.657M Shares 212,151 Share Price $31.38 Est. Cost/Share $35.26 Unrealized @ Report Date -12.7%
DXCM DEXCOM INC 0.0%
Value $6.593M Shares 16,366 Share Price $402.85 * Est. Cost/Share $53.53 Unrealized @ Report Date +95.2%
UE URBAN EDGE PPTYS 0.0%
Value $6.564M Shares 675,315 Share Price $9.72 Est. Cost/Share $10.91 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.559M Shares 266,733 Share Price $24.59 * Est. Cost/Share $23.36 Unrealized @ Report Date +1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.551M Shares 68,822 Share Price $95.19 * Est. Cost/Share $104.83 Unrealized @ Report Date -14.2%
FMC F M C CORP 0.0%
Value $6.535M Shares 61,701 Share Price $105.91 * Est. Cost/Share $85.85 Unrealized @ Report Date +5.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.495M Shares 27,280 Share Price $238.09 Est. Cost/Share $249.57 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.476M Shares 684,600 Share Price $9.46 Est. Cost/Share $9.79 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.472M Shares 297,301 Share Price $21.77 Est. Cost/Share $25.63 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.461M Shares 71,076 Share Price $90.90 * Est. Cost/Share $145.77 Unrealized @ Report Date -33.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.436M Shares 101,807 Share Price $63.22 * Est. Cost/Share $48.42 Unrealized @ Report Date +12.0%
— STAMPS COM INC 0.0%
Value $6.407M Shares 26,590 Share Price $240.96 Est. Cost/Share $167.10 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.363M Shares 215,492 Share Price $29.53 * Est. Cost/Share $26.05 Unrealized @ Report Date -27.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.349M Shares 194,637 Share Price $32.62 * Est. Cost/Share $16.70 Unrealized @ Report Date +62.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.335M Shares 101,496 Share Price $62.42 * Est. Cost/Share $52.73 Unrealized @ Report Date +7.1%
KFRC KFORCE INC 0.0%
Value $6.323M Shares 196,544 Share Price $32.17 Est. Cost/Share $30.92 Unrealized @ Report Date +3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.318M Shares 34,968 Share Price $180.68 * Est. Cost/Share $184.21 Unrealized @ Report Date -11.5%
KHC KRAFT HEINZ CO 0.0%
Value $6.294M Shares 210,585 Share Price $29.89 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.9%
PENN PENN NATL GAMING INC 0.0%
Value $6.264M Shares 86,163 Share Price $72.70 * Est. Cost/Share $25.13 Unrealized @ Report Date +95.2%
— IMMUNOMEDICS INC 0.0%
Value $6.254M Shares 73,546 Share Price $85.04 Est. Cost/Share $31.30 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.19M Shares 246,527 Share Price $25.11 * Est. Cost/Share $6.40 Unrealized @ Report Date +127.6%
VMI VALMONT INDS INC 0.0%
Value $6.187M Shares 49,941 Share Price $123.89 Est. Cost/Share $132.77 Unrealized @ Report Date -7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.169M Shares 29,541 Share Price $208.83 * Est. Cost/Share $154.66 Unrealized @ Report Date +22.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.079M Shares 54,402 Share Price $111.74 * Est. Cost/Share $53.87 Unrealized @ Report Date +114.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.078M Shares 536,481 Share Price $11.33 Est. Cost/Share $18.91 Unrealized @ Report Date -40.7%
AR ANTERO RESOURCES CORP 0.0%
Value $6.033M Shares 2,193,773 Share Price $2.75 * Est. Cost/Share $3.60 Unrealized @ Report Date -12.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.026M Shares 150,952 Share Price $39.92 * Est. Cost/Share $25.87 Unrealized @ Report Date +21.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.015M Shares 79,794 Share Price $75.38 * Est. Cost/Share $75.11 Unrealized @ Report Date +11.0%
— SOLARWINDS CORP 0.0%
Value $5.996M Shares 294,770 Share Price $20.34 Est. Cost/Share $17.82 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.987M Shares 226,693 Share Price $26.41 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.919M Shares 202,725 Share Price $29.20 Est. Cost/Share $34.43 Unrealized @ Report Date -15.8%
SATS ECHOSTAR CORP 0.0%
Value $5.892M Shares 236,703 Share Price $24.89 * Est. Cost/Share $36.15 Unrealized @ Report Date -22.9%
— PIONEER NAT RES CO 0.0%
Value $5.885M Shares 68,437 Share Price $85.99 Est. Cost/Share $150.90 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5.831M Shares 132,161 Share Price $44.12 Est. Cost/Share $48.22 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.762M Shares 259,309 Share Price $22.22 Est. Cost/Share $33.25 Unrealized @ Report Date -32.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.635M Shares 217,309 Share Price $25.93 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.4%
— KANSAS CITY SOUTHERN 0.0%
Value $5.583M Shares 30,872 Share Price $180.84 Est. Cost/Share $138.24 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.576M Shares 69,913 Share Price $79.76 * Est. Cost/Share $66.82 Unrealized @ Report Date +16.3%
ETR ENTERGY CORP NEW 0.0%
Value $5.563M Shares 56,995 Share Price $97.61 * Est. Cost/Share $37.28 Unrealized @ Report Date +9.0%
— ATLASSIAN CORP PLC 0.0%
Value $5.534M Shares 30,442 Share Price $181.79 Est. Cost/Share $127.00 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.528M Shares 378,342 Share Price $14.61 * Est. Cost/Share $15.92 Unrealized @ Report Date -21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.512M Shares 33,980 Share Price $162.21 * Est. Cost/Share $119.73 Unrealized @ Report Date +9.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.478M Shares 53,014 Share Price $103.33 * Est. Cost/Share $34.24 Unrealized @ Report Date +214.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.437M Shares 289,056 Share Price $18.81 * Est. Cost/Share $27.80 Unrealized @ Report Date -29.6%
MRNA MODERNA INC 0.0%
Value $5.349M Shares 75,605 Share Price $70.75 Est. Cost/Share $54.07 Unrealized @ Report Date +29.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.348M Shares 613,333 Share Price $8.72 * Est. Cost/Share $8.67 Unrealized @ Report Date +6.2%
SMTC SEMTECH CORP 0.0%
Value $5.313M Shares 100,321 Share Price $52.96 * Est. Cost/Share $47.61 Unrealized @ Report Date +18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.295M Shares 512,089 Share Price $10.34 Est. Cost/Share $11.11 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5.284M Shares 58,901 Share Price $89.71 Est. Cost/Share $92.08 Unrealized @ Report Date -1.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.282M Shares 297,057 Share Price $17.78 Est. Cost/Share $17.15 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $5.251M Shares 119,495 Share Price $43.94 Est. Cost/Share $41.85 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.234M Shares 1,279,785 Share Price $4.09 Est. Cost/Share $7.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5.221M Shares 83,916 Share Price $62.22 * Est. Cost/Share $52.42 Unrealized @ Report Date -3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.182M Shares 15,394 Share Price $336.62 * Est. Cost/Share $300.00 Unrealized @ Report Date +19.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.171M Shares 479,206 Share Price $10.79 * Est. Cost/Share $9.50 Unrealized @ Report Date -3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.15M Shares 440,525 Share Price $11.69 Est. Cost/Share $13.68 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5.149M Shares 47,524 Share Price $108.35 * Est. Cost/Share $82.28 Unrealized @ Report Date +48.1%
OKTA OKTA INC 0.0%
Value $5.111M Shares 24,006 Share Price $212.91 * Est. Cost/Share $69.93 Unrealized @ Report Date +198.1%
WAB WABTEC 0.0%
Value $5.109M Shares 82,559 Share Price $61.88 Est. Cost/Share $62.20 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $5.103M Shares 300,867 Share Price $16.96 Est. Cost/Share $21.28 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.095M Shares 1,122,253 Share Price $4.54 * Est. Cost/Share $9.18 Unrealized @ Report Date -17.3%
— HUDSON PAC PPTYS INC 0.0%
Value $4.99M Shares 227,546 Share Price $21.93 Est. Cost/Share $23.44 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.969M Shares 86,213 Share Price $57.64 Est. Cost/Share $58.32 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.96M Shares 53,958 Share Price $91.92 Est. Cost/Share $84.78 Unrealized @ Report Date +8.7%
— SYKES ENTERPRISES INC 0.0%
Value $4.921M Shares 143,841 Share Price $34.21 Est. Cost/Share $24.80 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.905M Shares 59,900 Share Price $81.89 * Est. Cost/Share $61.48 Unrealized @ Report Date +40.6%
TRMK TRUSTMARK CORP 0.0%
Value $4.892M Shares 228,486 Share Price $21.41 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.1%
— COLFAX CORP 0.0%
Value $4.867M Shares 155,197 Share Price $31.36 Est. Cost/Share $30.22 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.854M Shares 32,975 Share Price $147.20 * Est. Cost/Share $107.38 Unrealized @ Report Date +20.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.845M Shares 129,196 Share Price $37.50 * Est. Cost/Share $42.57 Unrealized @ Report Date -22.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.811M Shares 184,597 Share Price $26.06 Est. Cost/Share $28.61 Unrealized @ Report Date -8.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.78M Shares 113,223 Share Price $42.22 Est. Cost/Share $38.26 Unrealized @ Report Date +8.6%
— STERLING BANCORP DEL 0.0%
Value $4.768M Shares 453,235 Share Price $10.52 Est. Cost/Share $10.72 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.766M Shares 2,576,243 Share Price $1.85 Est. Cost/Share $2.99 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.766M Shares 236,161 Share Price $20.18 Est. Cost/Share $12.14 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4.751M Shares 475,124 Share Price $10.00 * Est. Cost/Share $15.91 Unrealized @ Report Date -22.6%
MHO M/I HOMES INC 0.0%
Value $4.743M Shares 102,988 Share Price $46.05 * Est. Cost/Share $35.13 Unrealized @ Report Date +18.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.741M Shares 23,612 Share Price $200.79 * Est. Cost/Share $207.30 Unrealized @ Report Date -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.724M Shares 49,124 Share Price $96.16 * Est. Cost/Share $103.90 Unrealized @ Report Date +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.718M Shares 45,915 Share Price $102.76 * Est. Cost/Share $45.68 Unrealized @ Report Date +2.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.704M Shares 80,928 Share Price $58.13 * Est. Cost/Share $29.80 Unrealized @ Report Date +55.3%
REG REGENCY CTRS CORP 0.0%
Value $4.703M Shares 123,690 Share Price $38.02 * Est. Cost/Share $33.96 Unrealized @ Report Date -2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.701M Shares 43,444 Share Price $108.21 Est. Cost/Share $96.32 Unrealized @ Report Date +13.4%
AVTR AVANTOR INC 0.0%
Value $4.695M Shares 208,760 Share Price $22.49 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $4.672M Shares 160,954 Share Price $29.03 Est. Cost/Share $30.28 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.662M Shares 267,827 Share Price $17.41 * Est. Cost/Share $12.03 Unrealized @ Report Date +32.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.605M Shares 311,758 Share Price $14.77 Est. Cost/Share $14.68 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.575M Shares 16,784 Share Price $272.58 * Est. Cost/Share $206.33 Unrealized @ Report Date +21.2%
ENIC ENEL CHILE S.A. 0.0%
Value $4.541M Shares 1,319,847 Share Price $3.44 Est. Cost/Share $5.45 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $4.538M Shares 112,627 Share Price $40.29 Est. Cost/Share $41.38 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.537M Shares 119,273 Share Price $38.04 Est. Cost/Share $32.48 Unrealized @ Report Date +17.6%
ENTG ENTEGRIS INC 0.0%
Value $4.508M Shares 61,255 Share Price $73.59 * Est. Cost/Share $39.92 Unrealized @ Report Date +64.4%
FORM FORMFACTOR INC 0.0%
Value $4.504M Shares 180,660 Share Price $24.93 * Est. Cost/Share $17.19 Unrealized @ Report Date +62.2%
— AVANGRID INC 0.0%
Value $4.492M Shares 90,631 Share Price $49.56 Est. Cost/Share $50.24 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.449M Shares 135,903 Share Price $32.74 * Est. Cost/Share $6.45 Unrealized @ Report Date +233.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.433M Shares 176,618 Share Price $25.10 Est. Cost/Share $30.71 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $4.432M Shares 158,222 Share Price $28.01 Est. Cost/Share $39.50 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.425M Shares 147,558 Share Price $29.99 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.397M Shares 303,226 Share Price $14.50 * Est. Cost/Share $20.23 Unrealized @ Report Date -49.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.38M Shares 125,423 Share Price $34.92 Est. Cost/Share $38.07 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.376M Shares 60,572 Share Price $72.24 * Est. Cost/Share $24.12 Unrealized @ Report Date +135.7%
DE DEERE & CO 0.0%
Value $4.372M Shares 19,725 Share Price $221.65 * Est. Cost/Share $150.42 Unrealized @ Report Date +19.5%
MDB MONGODB INC 0.0%
Value $4.36M Shares 18,831 Share Price $231.53 * Est. Cost/Share $146.30 Unrealized @ Report Date +48.2%
GH GUARDANT HEALTH INC 0.0%
Value $4.347M Shares 39,110 Share Price $111.15 * Est. Cost/Share $78.31 Unrealized @ Report Date +16.8%
PLAB PHOTRONICS INC 0.0%
Value $4.344M Shares 436,166 Share Price $9.96 * Est. Cost/Share $9.49 Unrealized @ Report Date +13.9%
SPSC SPS COMMERCE INC 0.0%
Value $4.336M Shares 55,679 Share Price $77.87 * Est. Cost/Share $43.22 Unrealized @ Report Date +75.9%
BOH BANK HAWAII CORP 0.0%
Value $4.304M Shares 85,608 Share Price $50.28 * Est. Cost/Share $57.29 Unrealized @ Report Date -22.5%
— ENEL AMERICAS S A 0.0%
Value $4.285M Shares 663,349 Share Price $6.46 Est. Cost/Share $9.18 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.24M Shares 22,388 Share Price $189.39 * Est. Cost/Share $169.90 Unrealized @ Report Date +6.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.239M Shares 186,478 Share Price $22.73 * Est. Cost/Share $20.34 Unrealized @ Report Date +28.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.234M Shares 1,485,604 Share Price $2.85 * Est. Cost/Share $15.74 Unrealized @ Report Date -76.6%
TTC TORO CO 0.0%
Value $4.231M Shares 50,397 Share Price $83.95 * Est. Cost/Share $55.83 Unrealized @ Report Date +34.0%
HZO MARINEMAX INC 0.0%
Value $4.217M Shares 164,282 Share Price $25.67 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.196M Shares 114,406 Share Price $36.68 Est. Cost/Share $41.93 Unrealized @ Report Date -13.2%
UI UBIQUITI INC 0.0%
Value $4.191M Shares 25,149 Share Price $166.65 * Est. Cost/Share $134.07 Unrealized @ Report Date +31.5%
LAD LITHIA MTRS INC 0.0%
Value $4.188M Shares 18,372 Share Price $227.96 Est. Cost/Share $126.82 Unrealized @ Report Date +77.3%
XPO XPO LOGISTICS INC 0.0%
Value $4.168M Shares 49,227 Share Price $84.67 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.166M Shares 137,725 Share Price $30.25 * Est. Cost/Share $25.58 Unrealized @ Report Date +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value $4.153M Shares 111,707 Share Price $37.18 * Est. Cost/Share $30.59 Unrealized @ Report Date +15.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $4.137M Shares 60,404 Share Price $68.49 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.112M Shares 3,799 Share Price $1082.39 Est. Cost/Share $586.90 Unrealized @ Report Date +84.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.089M Shares 253,988 Share Price $16.10 * Est. Cost/Share $11.87 Unrealized @ Report Date +24.2%
— GMS INC 0.0%
Value $4.085M Shares 169,522 Share Price $24.10 Est. Cost/Share $31.02 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.082M Shares 18,298 Share Price $223.08 * Est. Cost/Share $33.30 Unrealized @ Report Date +432.4%
— M D C HLDGS INC 0.0%
Value $4.08M Shares 86,624 Share Price $47.10 Est. Cost/Share $36.35 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.069M Shares 594,057 Share Price $6.85 * Est. Cost/Share $7.61 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.064M Shares 17,362 Share Price $234.07 * Est. Cost/Share $197.81 Unrealized @ Report Date +5.6%
RNG RINGCENTRAL INC 0.0%
Value $4.061M Shares 14,952 Share Price $271.60 * Est. Cost/Share $67.92 Unrealized @ Report Date +309.0%
SBUX STARBUCKS CORP 0.0%
Value $4.05M Shares 47,132 Share Price $85.93 * Est. Cost/Share $61.96 Unrealized @ Report Date +14.3%
ALLE ALLEGION PLC 0.0%
Value $4.043M Shares 40,879 Share Price $98.90 * Est. Cost/Share $92.95 Unrealized @ Report Date +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $4.041M Shares 259,719 Share Price $15.56 * Est. Cost/Share $25.04 Unrealized @ Report Date -34.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.982M Shares 165,841 Share Price $24.01 * Est. Cost/Share $21.74 Unrealized @ Report Date +23.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.979M Shares 27,863 Share Price $142.81 Est. Cost/Share $124.33 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.974M Shares 75,230 Share Price $52.82 Est. Cost/Share $54.84 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.886M Shares 25,506 Share Price $152.36 * Est. Cost/Share $86.13 Unrealized @ Report Date +45.9%
— ENCORE WIRE CORP 0.0%
Value $3.872M Shares 83,415 Share Price $46.42 Est. Cost/Share $51.19 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.824M Shares 84,780 Share Price $45.10 * Est. Cost/Share $30.47 Unrealized @ Report Date +41.2%
GDDY GODADDY INC 0.0%
Value $3.817M Shares 50,242 Share Price $75.97 Est. Cost/Share $73.78 Unrealized @ Report Date +2.2%
— STEELCASE INC 0.0%
Value $3.81M Shares 376,881 Share Price $10.11 Est. Cost/Share $15.85 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.808M Shares 67,460 Share Price $56.45 * Est. Cost/Share $36.74 Unrealized @ Report Date +37.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.805M Shares 120,283 Share Price $31.63 * Est. Cost/Share $43.00 Unrealized @ Report Date -34.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.777M Shares 183,506 Share Price $20.58 * Est. Cost/Share $22.60 Unrealized @ Report Date -14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.752M Shares 272,163 Share Price $13.79 Est. Cost/Share $15.12 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.734M Shares 708,449 Share Price $5.27 Est. Cost/Share $3.91 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.732M Shares 105,123 Share Price $35.50 * Est. Cost/Share $38.26 Unrealized @ Report Date -16.7%
BLD TOPBUILD CORP 0.0%
Value $3.732M Shares 22,041 Share Price $169.32 * Est. Cost/Share $97.38 Unrealized @ Report Date +47.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.709M Shares 102,362 Share Price $36.23 * Est. Cost/Share $38.58 Unrealized @ Report Date -16.0%
ACM AECOM 0.0%
Value $3.702M Shares 88,484 Share Price $41.84 * Est. Cost/Share $38.43 Unrealized @ Report Date -4.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3.701M Shares 30,574 Share Price $121.05 * Est. Cost/Share $37.49 Unrealized @ Report Date +53.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.689M Shares 55,720 Share Price $66.21 Est. Cost/Share $46.84 Unrealized @ Report Date +41.8%
— MR COOPER GROUP INC 0.0%
Value $3.688M Shares 165,236 Share Price $22.32 Est. Cost/Share $17.61 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.676M Shares 7,239 Share Price $507.80 * Est. Cost/Share $19.10 Unrealized @ Report Date +139.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.653M Shares 93,696 Share Price $38.99 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.648M Shares 49,538 Share Price $73.64 * Est. Cost/Share $98.66 Unrealized @ Report Date -18.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3.643M Shares 123,444 Share Price $29.51 * Est. Cost/Share $29.67 Unrealized @ Report Date +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.642M Shares 43,884 Share Price $82.99 Est. Cost/Share $100.66 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.642M Shares 323,418 Share Price $11.26 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.63M Shares 15,245 Share Price $238.11 * Est. Cost/Share $148.52 Unrealized @ Report Date +19.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.629M Shares 92,271 Share Price $39.33 Est. Cost/Share $31.01 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $3.623M Shares 36,822 Share Price $98.39 Est. Cost/Share $63.07 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.596M Shares 468,786 Share Price $7.67 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.4%
— LHC GROUP INC 0.0%
Value $3.596M Shares 17,000 Share Price $211.53 Est. Cost/Share $107.42 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.594M Shares 138,321 Share Price $25.98 * Est. Cost/Share $27.14 Unrealized @ Report Date -26.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.578M Shares 64,582 Share Price $55.40 Est. Cost/Share $46.98 Unrealized @ Report Date +15.8%
VVX VECTRUS INC 0.0%
Value $3.573M Shares 94,027 Share Price $38.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +63.0%
ADNT ADIENT PLC 0.0%
Value $3.569M Shares 208,600 Share Price $17.11 Est. Cost/Share $20.21 Unrealized @ Report Date -13.8%
— MAGELLAN HEALTH INC 0.0%
Value $3.554M Shares 46,903 Share Price $75.77 Est. Cost/Share $67.47 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.548M Shares 48,465 Share Price $73.21 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.511M Shares 124,544 Share Price $28.19 * Est. Cost/Share $33.49 Unrealized @ Report Date -9.2%
— KIMBALL INTL INC 0.0%
Value $3.509M Shares 332,964 Share Price $10.54 Est. Cost/Share $17.48 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $3.486M Shares 27,376 Share Price $127.34 Est. Cost/Share $68.46 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.477M Shares 46,573 Share Price $74.66 * Est. Cost/Share $76.62 Unrealized @ Report Date -9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.476M Shares 35,674 Share Price $97.44 * Est. Cost/Share $78.80 Unrealized @ Report Date +28.2%
ROST ROSS STORES INC 0.0%
Value $3.475M Shares 37,279 Share Price $93.22 * Est. Cost/Share $79.98 Unrealized @ Report Date +6.1%
KEY KEYCORP 0.0%
Value $3.46M Shares 290,136 Share Price $11.93 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.7%
CLH CLEAN HARBORS INC 0.0%
Value $3.459M Shares 61,742 Share Price $56.02 * Est. Cost/Share $63.03 Unrealized @ Report Date -6.0%
TV GRUPO TELEVISA SA 0.0%
Value $3.459M Shares 559,696 Share Price $6.18 Est. Cost/Share $7.65 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.447M Shares 80,470 Share Price $42.84 Est. Cost/Share $24.09 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.425M Shares 91,927 Share Price $37.26 * Est. Cost/Share $25.62 Unrealized @ Report Date +40.9%
TWLO TWILIO INC 0.0%
Value $3.418M Shares 13,832 Share Price $247.11 Est. Cost/Share $188.42 Unrealized @ Report Date +30.8%
— OUTFRONT MEDIA INC 0.0%
Value $3.393M Shares 233,163 Share Price $14.55 Est. Cost/Share $17.91 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.376M Shares 20,913 Share Price $161.43 * Est. Cost/Share $92.45 Unrealized @ Report Date +52.3%
PRI PRIMERICA INC 0.0%
Value $3.372M Shares 29,887 Share Price $112.82 * Est. Cost/Share $84.83 Unrealized @ Report Date +43.2%
— TRIPLE-S MGMT CORP 0.0%
Value $3.363M Shares 188,214 Share Price $17.87 Est. Cost/Share $20.12 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.363M Shares 197,388 Share Price $17.04 * Est. Cost/Share $20.07 Unrealized @ Report Date -22.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.351M Shares 40,570 Share Price $82.60 * Est. Cost/Share $24.64 Unrealized @ Report Date +171.8%
— NEVRO CORP 0.0%
Value $3.335M Shares 23,939 Share Price $139.31 Est. Cost/Share $115.21 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.308M Shares 264,884 Share Price $12.49 Est. Cost/Share $14.57 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.305M Shares 58,415 Share Price $56.58 * Est. Cost/Share $28.95 Unrealized @ Report Date +85.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.301M Shares 37,348 Share Price $88.38 * Est. Cost/Share $86.35 Unrealized @ Report Date -1.4%
BOKF BOK FINL CORP 0.0%
Value $3.288M Shares 63,835 Share Price $51.51 * Est. Cost/Share $48.31 Unrealized @ Report Date -1.0%
— MYOKARDIA INC 0.0%
Value $3.281M Shares 24,070 Share Price $136.31 Est. Cost/Share $95.01 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.281M Shares 11,963 Share Price $274.26 Est. Cost/Share $140.05 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.275M Shares 23,966 Share Price $136.65 * Est. Cost/Share $95.61 Unrealized @ Report Date +53.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.273M Shares 17,212 Share Price $190.16 * Est. Cost/Share $76.92 Unrealized @ Report Date +136.8%
— PATTERSON COS INC 0.0%
Value $3.271M Shares 137,784 Share Price $23.74 Est. Cost/Share $21.84 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.269M Shares 66,121 Share Price $49.44 * Est. Cost/Share $56.75 Unrealized @ Report Date -0.6%
— NEOPHOTONICS CORP 0.0%
Value $3.242M Shares 532,401 Share Price $6.09 Est. Cost/Share $5.79 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.239M Shares 157,714 Share Price $20.54 Est. Cost/Share $22.44 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.234M Shares 119,941 Share Price $26.96 * Est. Cost/Share $16.00 Unrealized @ Report Date +16.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $3.227M Shares 129,799 Share Price $24.86 * Est. Cost/Share $14.95 Unrealized @ Report Date +42.2%
MAC MACERICH CO 0.0%
Value $3.226M Shares 475,094 Share Price $6.79 Est. Cost/Share $7.75 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.21M Shares 118,616 Share Price $27.06 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.5%
ATR APTARGROUP INC 0.0%
Value $3.207M Shares 28,487 Share Price $112.58 * Est. Cost/Share $104.01 Unrealized @ Report Date +4.9%
— CIMAREX ENERGY CO 0.0%
Value $3.197M Shares 131,399 Share Price $24.33 Est. Cost/Share $19.36 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.191M Shares 127,961 Share Price $24.94 * Est. Cost/Share $10.29 Unrealized @ Report Date +157.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.188M Shares 49,844 Share Price $63.96 * Est. Cost/Share $76.72 Unrealized @ Report Date -22.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.182M Shares 245,309 Share Price $12.97 Est. Cost/Share $23.13 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.17M Shares 50,290 Share Price $63.03 * Est. Cost/Share $49.93 Unrealized @ Report Date +34.6%
BOX BOX INC 0.0%
Value $3.157M Shares 181,883 Share Price $17.36 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.1%
— THE ODP CORP 0.0%
Value $3.137M Shares 161,287 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.136M Shares 36,614 Share Price $85.65 Est. Cost/Share $71.88 Unrealized @ Report Date +18.8%
IIIN INSTEEL INDS INC 0.0%
Value $3.125M Shares 167,088 Share Price $18.70 * Est. Cost/Share $13.69 Unrealized @ Report Date -1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.116M Shares 329,372 Share Price $9.46 * Est. Cost/Share $17.04 Unrealized @ Report Date -53.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.11M Shares 17,445 Share Price $178.27 * Est. Cost/Share $124.25 Unrealized @ Report Date +34.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.102M Shares 50,607 Share Price $61.30 Est. Cost/Share $79.39 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.08M Shares 78,828 Share Price $39.07 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.076M Shares 71,426 Share Price $43.07 Est. Cost/Share $33.51 Unrealized @ Report Date +28.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.07M Shares 22,141 Share Price $138.66 * Est. Cost/Share $89.07 Unrealized @ Report Date +25.7%
— NEW RELIC INC 0.0%
Value $3.057M Shares 54,246 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.057M Shares 102,458 Share Price $29.84 Est. Cost/Share $29.76 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.054M Shares 58,926 Share Price $51.83 * Est. Cost/Share $53.00 Unrealized @ Report Date -13.4%
— REDFIN CORP 0.0%
Value $3.043M Shares 60,948 Share Price $49.93 Est. Cost/Share $21.32 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.041M Shares 51,035 Share Price $59.59 Est. Cost/Share $48.20 Unrealized @ Report Date +25.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.028M Shares 141,099 Share Price $21.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +17.8%
MD MEDNAX INC 0.0%
Value $3.005M Shares 184,552 Share Price $16.28 * Est. Cost/Share $22.95 Unrealized @ Report Date -19.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.999M Shares 57,186 Share Price $52.44 * Est. Cost/Share $14.06 Unrealized @ Report Date -9.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.999M Shares 108,623 Share Price $27.61 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.8%
POST POST HLDGS INC 0.0%
Value $2.989M Shares 35,443 Share Price $84.33 * Est. Cost/Share $66.36 Unrealized @ Report Date -14.0%
ARCB ARCBEST CORP 0.0%
Value $2.984M Shares 96,081 Share Price $31.06 * Est. Cost/Share $26.49 Unrealized @ Report Date +14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.98M Shares 139,466 Share Price $21.37 * Est. Cost/Share $20.33 Unrealized @ Report Date -4.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.97M Shares 154,471 Share Price $19.23 Est. Cost/Share $28.34 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.954M Shares 385,085 Share Price $7.67 Est. Cost/Share $11.38 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.951M Shares 31,880 Share Price $92.57 Est. Cost/Share $90.98 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $2.939M Shares 33,764 Share Price $87.05 Est. Cost/Share $79.86 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.927M Shares 59,060 Share Price $49.56 * Est. Cost/Share $41.94 Unrealized @ Report Date +29.6%
PLUG PLUG POWER INC 0.0%
Value $2.922M Shares 217,900 Share Price $13.41 * Est. Cost/Share $7.77 Unrealized @ Report Date +41.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.91M Shares 92,027 Share Price $31.62 * Est. Cost/Share $31.59 Unrealized @ Report Date +4.8%
HL HECLA MNG CO 0.0%
Value $2.899M Shares 570,636 Share Price $5.08 Est. Cost/Share $4.78 Unrealized @ Report Date +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.88M Shares 199,064 Share Price $14.47 * Est. Cost/Share $19.11 Unrealized @ Report Date -32.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.878M Shares 83,123 Share Price $34.62 * Est. Cost/Share $36.42 Unrealized @ Report Date -11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.877M Shares 61,658 Share Price $46.66 * Est. Cost/Share $51.77 Unrealized @ Report Date -11.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.874M Shares 200,804 Share Price $14.31 * Est. Cost/Share $6.93 Unrealized @ Report Date +121.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.862M Shares 56,637 Share Price $50.53 * Est. Cost/Share $17.72 Unrealized @ Report Date +19.9%
OI O-I GLASS INC 0.0%
Value $2.853M Shares 269,380 Share Price $10.59 Est. Cost/Share $9.09 Unrealized @ Report Date +17.6%
— MOMO INC 0.0%
Value $2.85M Shares 207,111 Share Price $13.76 Est. Cost/Share $43.27 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.847M Shares 95,683 Share Price $29.75 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $2.845M Shares 37,959 Share Price $74.95 * Est. Cost/Share $59.96 Unrealized @ Report Date +15.0%
— WPX ENERGY INC 0.0%
Value $2.837M Shares 579,039 Share Price $4.90 Est. Cost/Share $3.08 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.833M Shares 94,053 Share Price $30.12 Est. Cost/Share $29.84 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.831M Shares 53,002 Share Price $53.41 Est. Cost/Share $33.51 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.821M Shares 17,643 Share Price $159.89 Est. Cost/Share $121.19 Unrealized @ Report Date +30.4%
CNXN PC CONNECTION INC 0.0%
Value $2.818M Shares 68,630 Share Price $41.06 Est. Cost/Share $32.55 Unrealized @ Report Date +27.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.814M Shares 3,612 Share Price $779.07 * Est. Cost/Share $1048.65 Unrealized @ Report Date -17.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.81M Shares 20,667 Share Price $135.97 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.804M Shares 49,139 Share Price $57.06 * Est. Cost/Share $69.96 Unrealized @ Report Date -14.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.803M Shares 62,787 Share Price $44.64 Est. Cost/Share $49.57 Unrealized @ Report Date -10.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.802M Shares 219,914 Share Price $12.74 Est. Cost/Share $19.37 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.798M Shares 164,793 Share Price $16.98 Est. Cost/Share $12.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.795M Shares 151,548 Share Price $18.44 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.795M Shares 48,975 Share Price $57.07 * Est. Cost/Share $39.99 Unrealized @ Report Date +27.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.79M Shares 126,839 Share Price $22.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +39.0%
NSP INSPERITY INC 0.0%
Value $2.785M Shares 42,529 Share Price $65.48 * Est. Cost/Share $65.67 Unrealized @ Report Date -12.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.782M Shares 65,499 Share Price $42.47 * Est. Cost/Share $61.12 Unrealized @ Report Date -28.4%
— ALLETE INC 0.0%
Value $2.781M Shares 53,748 Share Price $51.74 Est. Cost/Share $80.43 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.779M Shares 76,727 Share Price $36.22 * Est. Cost/Share $49.17 Unrealized @ Report Date -23.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.777M Shares 77,724 Share Price $35.73 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $2.774M Shares 71,303 Share Price $38.90 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.3%
HELE HELEN OF TROY LTD 0.0%
Value $2.773M Shares 14,329 Share Price $193.52 * Est. Cost/Share $142.74 Unrealized @ Report Date +39.2%
NEO NEOGENOMICS INC 0.0%
Value $2.761M Shares 74,846 Share Price $36.89 Est. Cost/Share $20.97 Unrealized @ Report Date +77.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.756M Shares 73,026 Share Price $37.74 * Est. Cost/Share $43.27 Unrealized @ Report Date +0.3%
— ATHENE HOLDING LTD 0.0%
Value $2.756M Shares 80,862 Share Price $34.08 Est. Cost/Share $42.93 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.732M Shares 81,274 Share Price $33.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +31.6%
SCL STEPAN CO 0.0%
Value $2.707M Shares 24,832 Share Price $109.01 Est. Cost/Share $76.16 Unrealized @ Report Date +43.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.684M Shares 282,274 Share Price $9.51 * Est. Cost/Share $9.50 Unrealized @ Report Date -3.5%
FBP FIRST BANCORP P R 0.0%
Value $2.683M Shares 513,964 Share Price $5.22 * Est. Cost/Share $4.95 Unrealized @ Report Date -5.0%
— UNITI GROUP INC 0.0%
Value $2.678M Shares 254,207 Share Price $10.53 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.671M Shares 28,749 Share Price $92.91 Est. Cost/Share $68.45 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.664M Shares 65,321 Share Price $40.78 * Est. Cost/Share $24.84 Unrealized @ Report Date -1.9%
HCKT HACKETT GROUP INC 0.0%
Value $2.654M Shares 237,355 Share Price $11.18 * Est. Cost/Share $16.11 Unrealized @ Report Date -19.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.647M Shares 68,599 Share Price $38.59 * Est. Cost/Share $35.83 Unrealized @ Report Date +11.3%
BKU BANKUNITED INC 0.0%
Value $2.642M Shares 120,581 Share Price $21.91 * Est. Cost/Share $26.34 Unrealized @ Report Date -32.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 50,323 Share Price $52.48 Est. Cost/Share $25.99 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.616M Shares 20,227 Share Price $129.33 Est. Cost/Share $96.97 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.607M Shares 52,968 Share Price $49.22 * Est. Cost/Share $60.74 Unrealized @ Report Date -8.9%
— TATA MTRS LTD 0.0%
Value $2.606M Shares 286,684 Share Price $9.09 Est. Cost/Share $26.72 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.597M Shares 196,721 Share Price $13.20 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.2%
EBF ENNIS INC 0.0%
Value $2.578M Shares 147,798 Share Price $17.44 * Est. Cost/Share $9.75 Unrealized @ Report Date +22.6%
TBI TRUEBLUE INC 0.0%
Value $2.565M Shares 165,569 Share Price $15.49 Est. Cost/Share $24.09 Unrealized @ Report Date -36.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 284,715 Share Price $8.99 * Est. Cost/Share $10.94 Unrealized @ Report Date -9.2%
VNET 21VIANET GROUP INC 0.0%
Value $2.56M Shares 110,530 Share Price $23.16 Est. Cost/Share $15.50 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.553M Shares 35,997 Share Price $70.92 * Est. Cost/Share $66.85 Unrealized @ Report Date +0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.551M Shares 17,853 Share Price $142.89 * Est. Cost/Share $112.96 Unrealized @ Report Date +13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.548M Shares 29,276 Share Price $87.03 * Est. Cost/Share $93.56 Unrealized @ Report Date +4.6%
— CHANNELADVISOR CORP 0.0%
Value $2.531M Shares 174,906 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.523M Shares 849,532 Share Price $2.97 * Est. Cost/Share $4.55 Unrealized @ Report Date -14.1%
MEI METHODE ELECTRS INC 0.0%
Value $2.522M Shares 88,505 Share Price $28.50 * Est. Cost/Share $28.16 Unrealized @ Report Date -11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.518M Shares 275,458 Share Price $9.14 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.0%
— PROOFPOINT INC 0.0%
Value $2.514M Shares 23,829 Share Price $105.50 Est. Cost/Share $106.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.478M Shares 47,809 Share Price $51.83 * Est. Cost/Share $78.55 Unrealized @ Report Date -37.5%
WINA WINMARK CORP 0.0%
Value $2.478M Shares 14,390 Share Price $172.20 * Est. Cost/Share $156.79 Unrealized @ Report Date +2.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.472M Shares 342,893 Share Price $7.21 * Est. Cost/Share $8.20 Unrealized @ Report Date -6.3%
ABEV AMBEV SA 0.0%
Value $2.466M Shares 1,091,127 Share Price $2.26 Est. Cost/Share $4.59 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.461M Shares 40,979 Share Price $60.06 * Est. Cost/Share $51.87 Unrealized @ Report Date +3.9%
COKE COCA COLA CONS INC 0.0%
Value $2.46M Shares 10,222 Share Price $240.66 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.9%
AMSF AMERISAFE INC 0.0%
Value $2.46M Shares 42,895 Share Price $57.35 * Est. Cost/Share $36.02 Unrealized @ Report Date +7.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.458M Shares 50,256 Share Price $48.91 * Est. Cost/Share $37.75 Unrealized @ Report Date +24.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.455M Shares 41,600 Share Price $59.01 * Est. Cost/Share $69.63 Unrealized @ Report Date -4.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.453M Shares 25,732 Share Price $95.33 * Est. Cost/Share $75.61 Unrealized @ Report Date -9.8%
MUR MURPHY OIL CORP 0.0%
Value $2.451M Shares 274,819 Share Price $8.92 * Est. Cost/Share $11.39 Unrealized @ Report Date -6.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.451M Shares 19,403 Share Price $126.32 * Est. Cost/Share $100.36 Unrealized @ Report Date -17.5%
WDFC WD-40 CO 0.0%
Value $2.425M Shares 12,808 Share Price $189.33 * Est. Cost/Share $146.75 Unrealized @ Report Date +22.8%
ACA ARCOSA INC 0.0%
Value $2.42M Shares 54,894 Share Price $44.08 Est. Cost/Share $30.21 Unrealized @ Report Date +43.1%
BIGGQ BIG LOTS INC 0.0%
Value $2.417M Shares 54,196 Share Price $44.60 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.417M Shares 91,956 Share Price $26.28 * Est. Cost/Share $16.79 Unrealized @ Report Date +65.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.416M Shares 133,940 Share Price $18.04 Est. Cost/Share $21.95 Unrealized @ Report Date -19.4%
— COWEN INC 0.0%
Value $2.412M Shares 148,253 Share Price $16.27 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 32,129 Share Price $74.79 Est. Cost/Share $42.06 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.4M Shares 90,901 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.398M Shares 19,546 Share Price $122.68 * Est. Cost/Share $22.34 Unrealized @ Report Date +77.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.395M Shares 107,287 Share Price $22.32 * Est. Cost/Share $28.76 Unrealized @ Report Date -19.3%
RUN SUNRUN INC 0.0%
Value $2.392M Shares 31,037 Share Price $77.07 * Est. Cost/Share $33.17 Unrealized @ Report Date +41.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.392M Shares 176,254 Share Price $13.57 Est. Cost/Share $18.55 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.39M Shares 40,790 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.388M Shares 161,564 Share Price $14.78 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.388M Shares 29,059 Share Price $82.18 Est. Cost/Share $53.49 Unrealized @ Report Date +55.0%
LFUS LITTELFUSE INC 0.0%
Value $2.387M Shares 13,461 Share Price $177.33 Est. Cost/Share $175.86 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC 0.0%
Value $2.369M Shares 120,554 Share Price $19.65 * Est. Cost/Share $15.12 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.366M Shares 81,700 Share Price $28.96 Est. Cost/Share $11.75 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.361M Shares 28,626 Share Price $82.48 Est. Cost/Share $76.07 Unrealized @ Report Date +7.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.359M Shares 385,538 Share Price $6.12 Est. Cost/Share $7.29 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.347M Shares 116,952 Share Price $20.07 * Est. Cost/Share $26.53 Unrealized @ Report Date -19.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.339M Shares 53,497 Share Price $43.72 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.324M Shares 45,108 Share Price $51.52 * Est. Cost/Share $29.93 Unrealized @ Report Date +57.9%
RYZ RYERSON HLDG CORP 0.0%
Value $2.318M Shares 404,556 Share Price $5.73 Est. Cost/Share $8.90 Unrealized @ Report Date -34.7%
MOG/A MOOG INC 0.0%
Value $2.318M Shares 36,484 Share Price $63.53 * Est. Cost/Share $59.26 Unrealized @ Report Date -7.7%
— NIC INC 0.0%
Value $2.307M Shares 117,131 Share Price $19.70 Est. Cost/Share $14.94 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.303M Shares 47,969 Share Price $48.01 * Est. Cost/Share $39.44 Unrealized @ Report Date +11.8%
SCSC SCANSOURCE INC 0.0%
Value $2.279M Shares 114,929 Share Price $19.83 * Est. Cost/Share $36.55 Unrealized @ Report Date -38.0%
— WRIGHT MED GROUP N V 0.0%
Value $2.271M Shares 74,360 Share Price $30.54 Est. Cost/Share $30.29 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.27M Shares 86,480 Share Price $26.25 Est. Cost/Share $27.40 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.266M Shares 62,437 Share Price $36.29 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.3%
— FLAGSTAR BANCORP INC 0.0%
Value $2.265M Shares 76,439 Share Price $29.63 Est. Cost/Share $38.10 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.263M Shares 131,859 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.26M Shares 108,608 Share Price $20.81 * Est. Cost/Share $33.59 Unrealized @ Report Date -41.6%
SR SPIRE INC 0.0%
Value $2.256M Shares 42,412 Share Price $53.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.254M Shares 206,973 Share Price $10.89 Est. Cost/Share $11.07 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.246M Shares 9,543 Share Price $235.36 * Est. Cost/Share $94.33 Unrealized @ Report Date +123.3%
— PREMIER INC 0.0%
Value $2.234M Shares 69,241 Share Price $32.26 Est. Cost/Share $34.78 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.224M Shares 56,708 Share Price $39.22 Est. Cost/Share $13.78 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.22M Shares 36,456 Share Price $60.90 Est. Cost/Share $38.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.217M Shares 9,059 Share Price $244.73 * Est. Cost/Share $35.35 Unrealized @ Report Date +17.7%
— CYRUSONE INC 0.0%
Value $2.216M Shares 31,638 Share Price $70.04 Est. Cost/Share $46.63 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.215M Shares 20,835 Share Price $106.31 * Est. Cost/Share $79.11 Unrealized @ Report Date +21.7%
GL GLOBE LIFE INC 0.0%
Value $2.214M Shares 27,896 Share Price $79.37 * Est. Cost/Share $86.11 Unrealized @ Report Date -11.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.205M Shares 10,697 Share Price $206.13 * Est. Cost/Share $191.04 Unrealized @ Report Date +2.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.204M Shares 65,360 Share Price $33.72 Est. Cost/Share $44.06 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.203M Shares 105,834 Share Price $20.82 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.0%
OGS ONE GAS INC 0.0%
Value $2.202M Shares 31,914 Share Price $69.00 * Est. Cost/Share $73.32 Unrealized @ Report Date +0.5%
— LEXINGTON REALTY TRUST 0.0%
Value $2.193M Shares 209,878 Share Price $10.45 Est. Cost/Share $9.87 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.189M Shares 90,707 Share Price $24.13 * Est. Cost/Share $31.38 Unrealized @ Report Date -24.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.187M Shares 12,127 Share Price $180.34 * Est. Cost/Share $163.99 Unrealized @ Report Date +16.4%
OPK OPKO HEALTH INC 0.0%
Value $2.186M Shares 592,533 Share Price $3.69 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $2.185M Shares 87,483 Share Price $24.98 * Est. Cost/Share $22.04 Unrealized @ Report Date -9.5%
GGG GRACO INC 0.0%
Value $2.178M Shares 35,507 Share Price $61.34 * Est. Cost/Share $47.88 Unrealized @ Report Date +9.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.159M Shares 104,215 Share Price $20.72 Est. Cost/Share $25.52 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2.153M Shares 181,702 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.15M Shares 235,730 Share Price $9.12 * Est. Cost/Share $8.05 Unrealized @ Report Date -3.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.149M Shares 246,180 Share Price $8.73 Est. Cost/Share $8.24 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.144M Shares 34,168 Share Price $62.75 Est. Cost/Share $80.43 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.142M Shares 102,084 Share Price $20.98 Est. Cost/Share $34.35 Unrealized @ Report Date -38.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.139M Shares 303,881 Share Price $7.04 Est. Cost/Share $12.48 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.124M Shares 11,291 Share Price $188.11 Est. Cost/Share $143.41 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.117M Shares 12,750 Share Price $166.04 Est. Cost/Share $63.75 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.114M Shares 9,880 Share Price $213.97 * Est. Cost/Share $103.30 Unrealized @ Report Date +74.2%
BH BIGLARI HLDGS INC 0.0%
Value $2.114M Shares 23,746 Share Price $89.03 * Est. Cost/Share $98.24 Unrealized @ Report Date -16.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.104M Shares 16,860 Share Price $124.79 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $2.098M Shares 128,302 Share Price $16.35 Est. Cost/Share $14.34 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.098M Shares 75,398 Share Price $27.83 * Est. Cost/Share $24.42 Unrealized @ Report Date +7.1%
MSTR MICROSTRATEGY INC 0.0%
Value $2.096M Shares 13,924 Share Price $150.53 * Est. Cost/Share $16.50 Unrealized @ Report Date -18.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.069M Shares 27,661 Share Price $74.80 * Est. Cost/Share $51.34 Unrealized @ Report Date +33.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.068M Shares 152,400 Share Price $13.57 * Est. Cost/Share $17.24 Unrealized @ Report Date -31.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.067M Shares 356,414 Share Price $5.80 * Est. Cost/Share $6.77 Unrealized @ Report Date -27.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.064M Shares 184,097 Share Price $11.21 Est. Cost/Share $15.12 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.06M Shares 112,298 Share Price $18.34 Est. Cost/Share $17.14 Unrealized @ Report Date +8.5%
CNX CNX RES CORP 0.0%
Value $2.057M Shares 217,896 Share Price $9.44 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.054M Shares 76,768 Share Price $26.76 * Est. Cost/Share $12.42 Unrealized @ Report Date +85.3%
CRVL CORVEL CORP 0.0%
Value $2.052M Shares 24,015 Share Price $85.45 * Est. Cost/Share $19.77 Unrealized @ Report Date +35.8%
TFSL TFS FINL CORP 0.0%
Value $2.05M Shares 139,547 Share Price $14.69 * Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
PRDO PERDOCEO ED CORP 0.0%
Value $2.044M Shares 166,992 Share Price $12.24 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.041M Shares 29,540 Share Price $69.09 * Est. Cost/Share $82.25 Unrealized @ Report Date -9.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.041M Shares 22,692 Share Price $89.94 * Est. Cost/Share $76.83 Unrealized @ Report Date -1.0%
PATK PATRICK INDS INC 0.0%
Value $2.038M Shares 35,432 Share Price $57.52 * Est. Cost/Share $27.15 Unrealized @ Report Date +32.9%
MSA MSA SAFETY INC 0.0%
Value $2.037M Shares 15,336 Share Price $132.82 * Est. Cost/Share $98.30 Unrealized @ Report Date +24.6%
BCH BANCO DE CHILE 0.0%
Value $2.028M Shares 134,111 Share Price $15.12 Est. Cost/Share $45.20 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.026M Shares 40,371 Share Price $50.18 * Est. Cost/Share $23.70 Unrealized @ Report Date +9.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.023M Shares 16,527 Share Price $122.41 Est. Cost/Share $136.03 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 44,197 Share Price $45.77 * Est. Cost/Share $51.40 Unrealized @ Report Date -5.7%
— VERINT SYS INC 0.0%
Value $2.006M Shares 41,638 Share Price $48.18 Est. Cost/Share $42.87 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.999M Shares 66,882 Share Price $29.89 Est. Cost/Share $22.43 Unrealized @ Report Date +31.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.991M Shares 10,896 Share Price $182.73 Est. Cost/Share $309.81 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 110,366 Share Price $17.99 Est. Cost/Share $17.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.982M Shares 67,558 Share Price $29.34 * Est. Cost/Share $50.29 Unrealized @ Report Date -40.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.98M Shares 37,352 Share Price $53.01 * Est. Cost/Share $31.35 Unrealized @ Report Date +45.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.978M Shares 72,336 Share Price $27.34 Est. Cost/Share $25.20 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.969M Shares 14,558 Share Price $135.25 Est. Cost/Share $43.01 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.967M Shares 728,568 Share Price $2.70 Est. Cost/Share $2.74 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.964M Shares 99,957 Share Price $19.65 Est. Cost/Share $30.04 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.964M Shares 155,615 Share Price $12.62 Est. Cost/Share $19.20 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.963M Shares 25,409 Share Price $77.26 * Est. Cost/Share $49.63 Unrealized @ Report Date +42.4%
R RYDER SYS INC 0.0%
Value $1.963M Shares 46,939 Share Price $41.82 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.961M Shares 31,471 Share Price $62.31 Est. Cost/Share $73.24 Unrealized @ Report Date -14.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.959M Shares 93,664 Share Price $20.92 * Est. Cost/Share $32.92 Unrealized @ Report Date -33.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.958M Shares 48,751 Share Price $40.16 Est. Cost/Share $29.64 Unrealized @ Report Date +36.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.951M Shares 124,715 Share Price $15.64 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.7%
MTW MANITOWOC CO INC 0.0%
Value $1.945M Shares 231,213 Share Price $8.41 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.944M Shares 154,663 Share Price $12.57 * Est. Cost/Share $16.34 Unrealized @ Report Date -31.1%
TRS TRIMAS CORP 0.0%
Value $1.937M Shares 84,965 Share Price $22.80 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.6%
— INOVALON HLDGS INC 0.0%
Value $1.935M Shares 73,150 Share Price $26.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.935M Shares 45,900 Share Price $42.16 Est. Cost/Share $41.73 Unrealized @ Report Date +2.2%
NTGR NETGEAR INC 0.0%
Value $1.932M Shares 62,676 Share Price $30.83 Est. Cost/Share $25.51 Unrealized @ Report Date +19.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.93M Shares 37,356 Share Price $51.67 * Est. Cost/Share $35.94 Unrealized @ Report Date +60.3%
— MERITOR INC 0.0%
Value $1.926M Shares 91,987 Share Price $20.94 Est. Cost/Share $18.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.924M Shares 11,745 Share Price $163.81 * Est. Cost/Share $58.03 Unrealized @ Report Date +31.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.923M Shares 89,135 Share Price $21.57 * Est. Cost/Share $26.18 Unrealized @ Report Date +1.5%
— CHEMOCENTRYX INC 0.0%
Value $1.918M Shares 34,991 Share Price $54.81 Est. Cost/Share $40.10 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.916M Shares 306,577 Share Price $6.25 * Est. Cost/Share $10.10 Unrealized @ Report Date -40.1%
INSM INSMED INC 0.0%
Value $1.909M Shares 59,394 Share Price $32.14 * Est. Cost/Share $23.23 Unrealized @ Report Date +23.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.908M Shares 109,910 Share Price $17.36 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.904M Shares 53,796 Share Price $35.39 * Est. Cost/Share $51.24 Unrealized @ Report Date -29.5%
— PARSLEY ENERGY INC 0.0%
Value $1.901M Shares 203,066 Share Price $9.36 Est. Cost/Share $7.26 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.88M Shares 44,471 Share Price $42.27 * Est. Cost/Share $20.41 Unrealized @ Report Date +41.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.875M Shares 18,430 Share Price $101.74 * Est. Cost/Share $52.54 Unrealized @ Report Date +50.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.873M Shares 32,039 Share Price $58.46 * Est. Cost/Share $38.75 Unrealized @ Report Date +35.8%
— TRITON INTL LTD 0.0%
Value $1.868M Shares 45,920 Share Price $40.68 Est. Cost/Share $37.04 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.865M Shares 178,464 Share Price $10.45 * Est. Cost/Share $13.06 Unrealized @ Report Date -2.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.865M Shares 84,911 Share Price $21.96 Est. Cost/Share $32.61 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.855M Shares 60,670 Share Price $30.58 * Est. Cost/Share $28.59 Unrealized @ Report Date -5.4%
SNEX STONEX GROUP INC 0.0%
Value $1.853M Shares 36,216 Share Price $51.17 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.851M Shares 88,735 Share Price $20.86 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.839M Shares 49,679 Share Price $37.02 * Est. Cost/Share $38.22 Unrealized @ Report Date -15.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.836M Shares 51,247 Share Price $35.83 * Est. Cost/Share $24.35 Unrealized @ Report Date +23.7%
BAND BANDWIDTH INC 0.0%
Value $1.835M Shares 10,513 Share Price $174.55 * Est. Cost/Share $134.34 Unrealized @ Report Date +10.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.816M Shares 200,495 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.815M Shares 34,875 Share Price $52.04 * Est. Cost/Share $36.00 Unrealized @ Report Date +31.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.806M Shares 116,376 Share Price $15.52 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.801M Shares 6,164 Share Price $292.18 * Est. Cost/Share $262.12 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.801M Shares 7,662 Share Price $235.06 Est. Cost/Share $115.53 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.801M Shares 169,595 Share Price $10.62 Est. Cost/Share $16.87 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.797M Shares 49,726 Share Price $36.14 * Est. Cost/Share $23.67 Unrealized @ Report Date +21.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.785M Shares 31,558 Share Price $56.56 * Est. Cost/Share $47.24 Unrealized @ Report Date +14.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.783M Shares 27,375 Share Price $65.13 * Est. Cost/Share $43.51 Unrealized @ Report Date +35.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.782M Shares 104,358 Share Price $17.08 * Est. Cost/Share $24.31 Unrealized @ Report Date -33.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.781M Shares 19,215 Share Price $92.69 Est. Cost/Share $73.95 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.781M Shares 36,287 Share Price $49.08 * Est. Cost/Share $65.93 Unrealized @ Report Date -16.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.78M Shares 57,716 Share Price $30.84 Est. Cost/Share $42.64 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.773M Shares 235,812 Share Price $7.52 Est. Cost/Share $7.72 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.772M Shares 30,122 Share Price $58.83 * Est. Cost/Share $44.07 Unrealized @ Report Date +22.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.772M Shares 124,817 Share Price $14.20 Est. Cost/Share $14.44 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.768M Shares 294,678 Share Price $6.00 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.768M Shares 332,084 Share Price $5.32 Est. Cost/Share $4.99 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.764M Shares 27,997 Share Price $63.01 Est. Cost/Share $51.36 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.752M Shares 86,926 Share Price $20.16 * Est. Cost/Share $25.91 Unrealized @ Report Date -30.7%
— SECUREWORKS CORP 0.0%
Value $1.751M Shares 153,716 Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.743M Shares 42,336 Share Price $41.17 * Est. Cost/Share $47.32 Unrealized @ Report Date -16.1%
— CNOOC LIMITED 0.0%
Value $1.74M Shares 18,118 Share Price $96.04 Est. Cost/Share $140.25 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.736M Shares 167,760 Share Price $10.35 Est. Cost/Share $11.85 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.726M Shares 97,060 Share Price $17.78 * Est. Cost/Share $8.49 Unrealized @ Report Date +122.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.721M Shares 43,290 Share Price $39.76 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.72M Shares 60,754 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.719M Shares 75,006 Share Price $22.92 * Est. Cost/Share $25.67 Unrealized @ Report Date -20.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.714M Shares 301,195 Share Price $5.69 Est. Cost/Share $6.77 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.713M Shares 153,895 Share Price $11.13 * Est. Cost/Share $9.48 Unrealized @ Report Date +29.5%
— EQUITY COMWLTH 0.0%
Value $1.711M Shares 64,242 Share Price $26.63 Est. Cost/Share $31.04 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.708M Shares 27,934 Share Price $61.14 * Est. Cost/Share $56.74 Unrealized @ Report Date +29.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.704M Shares 16,416 Share Price $103.80 * Est. Cost/Share $90.59 Unrealized @ Report Date +6.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.701M Shares 669,877 Share Price $2.54 * Est. Cost/Share $3.70 Unrealized @ Report Date -25.5%
— FIRSTCASH INC 0.0%
Value $1.701M Shares 30,014 Share Price $56.67 Est. Cost/Share $65.18 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.701M Shares 132,472 Share Price $12.84 * Est. Cost/Share $16.97 Unrealized @ Report Date -26.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.701M Shares 495,820 Share Price $3.43 Est. Cost/Share $8.32 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.69M Shares 70,146 Share Price $24.09 Est. Cost/Share $32.90 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.681M Shares 70,851 Share Price $23.73 Est. Cost/Share $24.10 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.669M Shares 419,442 Share Price $3.98 Est. Cost/Share $8.11 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.667M Shares 13,671 Share Price $121.94 Est. Cost/Share $96.77 Unrealized @ Report Date +23.8%
MCHB HOMESTREET INC 0.0%
Value $1.662M Shares 64,512 Share Price $25.76 Est. Cost/Share $30.56 Unrealized @ Report Date -14.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.659M Shares 20,752 Share Price $79.94 * Est. Cost/Share $99.69 Unrealized @ Report Date -9.2%
TREX TREX CO INC 0.0%
Value $1.659M Shares 23,561 Share Price $70.41 Est. Cost/Share $43.12 Unrealized @ Report Date +60.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.657M Shares 25,487 Share Price $65.01 Est. Cost/Share $50.80 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.656M Shares 52,359 Share Price $31.63 * Est. Cost/Share $28.57 Unrealized @ Report Date +6.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.654M Shares 202,736 Share Price $8.16 Est. Cost/Share $4.75 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.65M Shares 298,996 Share Price $5.52 Est. Cost/Share $11.65 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.646M Shares 116,554 Share Price $14.12 * Est. Cost/Share $13.24 Unrealized @ Report Date +10.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.643M Shares 27,832 Share Price $59.03 * Est. Cost/Share $46.83 Unrealized @ Report Date +10.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.641M Shares 62,036 Share Price $26.45 Est. Cost/Share $26.32 Unrealized @ Report Date +0.6%
— COLLECTORS UNIVERSE INC 0.0%
Value $1.633M Shares 32,993 Share Price $49.50 Est. Cost/Share $19.55 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.63M Shares 20,835 Share Price $78.23 * Est. Cost/Share $34.56 Unrealized @ Report Date +10.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.619M Shares 40,506 Share Price $39.97 * Est. Cost/Share $19.74 Unrealized @ Report Date +76.8%
— AVAYA HLDGS CORP 0.0%
Value $1.601M Shares 105,359 Share Price $15.20 Est. Cost/Share $13.18 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.584M Shares 148,476 Share Price $10.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -15.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.582M Shares 112,966 Share Price $14.00 * Est. Cost/Share $21.43 Unrealized @ Report Date -30.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.581M Shares 423,938 Share Price $3.73 Est. Cost/Share $3.99 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.576M Shares 39,134 Share Price $40.27 * Est. Cost/Share $36.22 Unrealized @ Report Date -3.7%
SXI STANDEX INTL CORP 0.0%
Value $1.572M Shares 26,546 Share Price $59.22 * Est. Cost/Share $68.45 Unrealized @ Report Date -16.0%
APPF APPFOLIO INC 0.0%
Value $1.568M Shares 11,057 Share Price $141.81 * Est. Cost/Share $51.70 Unrealized @ Report Date +197.8%
— DISCOVER FINL SVCS 0.0%
Value $1.567M Shares 27,125 Share Price $57.77 Est. Cost/Share $62.07 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.562M Shares 106,648 Share Price $14.65 * Est. Cost/Share $20.33 Unrealized @ Report Date -14.3%
CMPR CIMPRESS PLC 0.0%
Value $1.547M Shares 20,581 Share Price $75.17 * Est. Cost/Share $82.70 Unrealized @ Report Date +3.6%
CROX CROCS INC 0.0%
Value $1.542M Shares 36,084 Share Price $42.73 * Est. Cost/Share $33.34 Unrealized @ Report Date +16.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.539M Shares 55,154 Share Price $27.90 * Est. Cost/Share $37.17 Unrealized @ Report Date -20.9%
— NATUS MED INC DEL 0.0%
Value $1.537M Shares 89,705 Share Price $17.13 Est. Cost/Share $23.29 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.534M Shares 49,247 Share Price $31.15 Est. Cost/Share $54.96 Unrealized @ Report Date -43.6%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.532M Shares 266,824 Share Price $5.74 Est. Cost/Share $4.03 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.528M Shares 100,680 Share Price $15.18 * Est. Cost/Share $11.25 Unrealized @ Report Date +30.9%
FF FUTUREFUEL CORP 0.0%
Value $1.528M Shares 134,410 Share Price $11.37 * Est. Cost/Share $5.75 Unrealized @ Report Date +3.7%
NG NOVAGOLD RES INC 0.0%
Value $1.521M Shares 127,930 Share Price $11.89 * Est. Cost/Share $7.73 Unrealized @ Report Date +26.2%
— SYSTEMAX INC 0.0%
Value $1.516M Shares 63,336 Share Price $23.94 Est. Cost/Share $31.18 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.515M Shares 41,025 Share Price $36.93 Est. Cost/Share $37.72 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.512M Shares 168,030 Share Price $9.00 * Est. Cost/Share $12.04 Unrealized @ Report Date -21.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.508M Shares 88,217 Share Price $17.09 Est. Cost/Share $25.63 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.508M Shares 19,433 Share Price $77.60 * Est. Cost/Share $87.13 Unrealized @ Report Date -14.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.507M Shares 15,942 Share Price $94.53 Est. Cost/Share $66.63 Unrealized @ Report Date +40.6%
MED MEDIFAST INC 0.0%
Value $1.507M Shares 9,162 Share Price $164.48 * Est. Cost/Share $126.82 Unrealized @ Report Date +13.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.507M Shares 357,159 Share Price $4.22 * Est. Cost/Share $3.65 Unrealized @ Report Date +21.0%
MTN VAIL RESORTS INC 0.0%
Value $1.505M Shares 7,034 Share Price $213.96 * Est. Cost/Share $214.66 Unrealized @ Report Date -4.0%
PLXS PLEXUS CORP 0.0%
Value $1.504M Shares 21,298 Share Price $70.62 * Est. Cost/Share $69.45 Unrealized @ Report Date +5.6%
ATRO ASTRONICS CORP 0.0%
Value $1.504M Shares 194,826 Share Price $7.72 * Est. Cost/Share $34.85 Unrealized @ Report Date -73.8%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.495M Shares 182,304 Share Price $8.20 Est. Cost/Share $7.31 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.488M Shares 37,827 Share Price $39.34 Est. Cost/Share $37.71 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.485M Shares 16,569 Share Price $89.63 * Est. Cost/Share $53.33 Unrealized @ Report Date +57.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.484M Shares 113,215 Share Price $13.11 * Est. Cost/Share $13.98 Unrealized @ Report Date -14.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.483M Shares 365,342 Share Price $4.06 * Est. Cost/Share $12.91 Unrealized @ Report Date -57.9%
UDR UDR INC 0.0%
Value $1.481M Shares 45,402 Share Price $32.62 * Est. Cost/Share $28.57 Unrealized @ Report Date +0.5%
— VERITIV CORP 0.0%
Value $1.477M Shares 116,631 Share Price $12.66 Est. Cost/Share $17.59 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.476M Shares 66,918 Share Price $22.06 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.473M Shares 195,890 Share Price $7.52 Est. Cost/Share $9.85 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.473M Shares 77,090 Share Price $19.11 Est. Cost/Share $17.59 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.469M Shares 44,377 Share Price $33.10 Est. Cost/Share $31.76 Unrealized @ Report Date +3.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.454M Shares 43,080 Share Price $33.75 Est. Cost/Share $22.04 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.451M Shares 130,119 Share Price $11.15 * Est. Cost/Share $7.40 Unrealized @ Report Date +23.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.45M Shares 6,475 Share Price $223.94 * Est. Cost/Share $285.84 Unrealized @ Report Date -24.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.449M Shares 26,557 Share Price $54.56 * Est. Cost/Share $40.07 Unrealized @ Report Date +31.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.435M Shares 21,099 Share Price $68.01 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.9%
— NEENAH INC 0.0%
Value $1.428M Shares 38,117 Share Price $37.46 Est. Cost/Share $42.97 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.424M Shares 4,252 Share Price $334.90 Est. Cost/Share $198.97 Unrealized @ Report Date +65.1%
AES AES CORP 0.0%
Value $1.423M Shares 78,791 Share Price $18.06 * Est. Cost/Share $12.25 Unrealized @ Report Date +12.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.419M Shares 25,261 Share Price $56.17 Est. Cost/Share $89.23 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.417M Shares 111,847 Share Price $12.67 * Est. Cost/Share $18.30 Unrealized @ Report Date -25.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1.415M Shares 33,432 Share Price $42.32 * Est. Cost/Share $31.87 Unrealized @ Report Date +7.4%
CNS COHEN & STEERS INC 0.0%
Value $1.414M Shares 25,362 Share Price $55.75 * Est. Cost/Share $38.83 Unrealized @ Report Date +31.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.412M Shares 21,343 Share Price $66.16 Est. Cost/Share $66.48 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 67,701 Share Price $20.84 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.4M Shares 14,411 Share Price $97.15 * Est. Cost/Share $65.72 Unrealized @ Report Date +37.9%
YETI YETI HLDGS INC 0.0%
Value $1.392M Shares 30,714 Share Price $45.32 * Est. Cost/Share $36.12 Unrealized @ Report Date +31.3%
EXPO EXPONENT INC 0.0%
Value $1.389M Shares 19,284 Share Price $72.03 * Est. Cost/Share $45.77 Unrealized @ Report Date +63.5%
— NOBLE ENERGY INC 0.0%
Value $1.389M Shares 162,503 Share Price $8.55 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.384M Shares 16,207 Share Price $85.40 Est. Cost/Share $65.14 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.38M Shares 46,010 Share Price $29.99 Est. Cost/Share $35.94 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.376M Shares 84,339 Share Price $16.32 * Est. Cost/Share $13.02 Unrealized @ Report Date +19.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.376M Shares 2,283,752 Share Price $0.60 Est. Cost/Share $0.87 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.374M Shares 34,383 Share Price $39.96 * Est. Cost/Share $37.46 Unrealized @ Report Date +11.0%
— HMS HLDGS CORP 0.0%
Value $1.37M Shares 57,198 Share Price $23.95 Est. Cost/Share $28.91 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.363M Shares 44,714 Share Price $30.48 Est. Cost/Share $29.41 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.354M Shares 24,724 Share Price $54.76 Est. Cost/Share $39.28 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.348M Shares 48,148 Share Price $28.00 * Est. Cost/Share $23.18 Unrealized @ Report Date +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.347M Shares 39,693 Share Price $33.94 * Est. Cost/Share $29.20 Unrealized @ Report Date +13.4%
RGEN REPLIGEN CORP 0.0%
Value $1.343M Shares 9,102 Share Price $147.55 * Est. Cost/Share $48.61 Unrealized @ Report Date +194.1%
— ENDO INTL PLC 0.0%
Value $1.343M Shares 406,956 Share Price $3.30 Est. Cost/Share $6.16 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.339M Shares 24,520 Share Price $54.61 * Est. Cost/Share $33.22 Unrealized @ Report Date +25.2%
PSMT PRICESMART INC 0.0%
Value $1.337M Shares 20,127 Share Price $66.43 * Est. Cost/Share $53.10 Unrealized @ Report Date +14.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.336M Shares 115,201 Share Price $11.60 Est. Cost/Share $20.16 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.335M Shares 39,118 Share Price $34.13 * Est. Cost/Share $36.55 Unrealized @ Report Date -15.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.335M Shares 19,765 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.333M Shares 152,523 Share Price $8.74 Est. Cost/Share $8.70 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.329M Shares 63,410 Share Price $20.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +39.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.325M Shares 51,648 Share Price $25.65 Est. Cost/Share $15.47 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.324M Shares 10,259 Share Price $129.06 * Est. Cost/Share $66.77 Unrealized @ Report Date +65.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.319M Shares 353,711 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.315M Shares 142,881 Share Price $9.20 Est. Cost/Share $15.25 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.306M Shares 25,234 Share Price $51.76 * Est. Cost/Share $43.70 Unrealized @ Report Date +14.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.302M Shares 34,327 Share Price $37.93 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.299M Shares 27,784 Share Price $46.75 * Est. Cost/Share $39.71 Unrealized @ Report Date +24.0%
— COVETRUS INC 0.0%
Value $1.296M Shares 53,119 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.289M Shares 70,966 Share Price $18.16 * Est. Cost/Share $30.08 Unrealized @ Report Date -34.4%
XNCR XENCOR INC 0.0%
Value $1.284M Shares 33,103 Share Price $38.79 * Est. Cost/Share $35.72 Unrealized @ Report Date -2.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.282M Shares 73,654 Share Price $17.41 * Est. Cost/Share $34.12 Unrealized @ Report Date -37.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.281M Shares 87,761 Share Price $14.60 Est. Cost/Share $19.11 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.278M Shares 26,662 Share Price $47.93 * Est. Cost/Share $47.48 Unrealized @ Report Date -5.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.277M Shares 41,018 Share Price $31.13 Est. Cost/Share $45.90 Unrealized @ Report Date -31.3%
— KRATON CORPORATION 0.0%
Value $1.277M Shares 71,669 Share Price $17.82 Est. Cost/Share $27.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.277M Shares 39,833 Share Price $32.06 Est. Cost/Share $28.14 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.275M Shares 25,529 Share Price $49.94 Est. Cost/Share $58.77 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.274M Shares 223,439 Share Price $5.70 * Est. Cost/Share $32.52 Unrealized @ Report Date -79.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.269M Shares 92,709 Share Price $13.69 * Est. Cost/Share $12.42 Unrealized @ Report Date +14.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.265M Shares 31,786 Share Price $39.80 Est. Cost/Share $26.46 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.264M Shares 143,418 Share Price $8.81 * Est. Cost/Share $20.59 Unrealized @ Report Date -48.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.264M Shares 96,941 Share Price $13.04 * Est. Cost/Share $27.57 Unrealized @ Report Date -54.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.263M Shares 16,753 Share Price $75.39 * Est. Cost/Share $32.60 Unrealized @ Report Date +92.7%
LGIH LGI HOMES INC 0.0%
Value $1.26M Shares 10,849 Share Price $116.14 * Est. Cost/Share $94.91 Unrealized @ Report Date +16.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.256M Shares 112,879 Share Price $11.13 * Est. Cost/Share $6.95 Unrealized @ Report Date +9.3%
FRPT FRESHPET INC 0.0%
Value $1.254M Shares 11,233 Share Price $111.64 * Est. Cost/Share $19.40 Unrealized @ Report Date +424.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.253M Shares 31,060 Share Price $40.34 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $1.253M Shares 393,944 Share Price $3.18 * Est. Cost/Share $3.58 Unrealized @ Report Date -17.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.252M Shares 70,995 Share Price $17.64 Est. Cost/Share $17.63 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.252M Shares 12,011 Share Price $104.24 * Est. Cost/Share $98.07 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $1.247M Shares 62,987 Share Price $19.80 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $1.245M Shares 11,119 Share Price $111.97 Est. Cost/Share $53.86 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.242M Shares 49,312 Share Price $25.19 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.233M Shares 106,364 Share Price $11.59 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.225M Shares 18,182 Share Price $67.37 Est. Cost/Share $49.04 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.222M Shares 13,469 Share Price $90.73 * Est. Cost/Share $71.39 Unrealized @ Report Date +21.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.219M Shares 23,759 Share Price $51.31 Est. Cost/Share $56.08 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.218M Shares 25,016 Share Price $48.69 Est. Cost/Share $45.63 Unrealized @ Report Date +4.7%
NJR NEW JERSEY RES 0.0%
Value $1.217M Shares 45,430 Share Price $26.79 * Est. Cost/Share $27.19 Unrealized @ Report Date -8.5%
XBIT XBIOTECH INC 0.0%
Value $1.216M Shares 63,695 Share Price $19.09 * Est. Cost/Share $10.98 Unrealized @ Report Date +35.4%
— NEW SR INVT GROUP INC 0.0%
Value $1.213M Shares 303,153 Share Price $4.00 Est. Cost/Share $3.52 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.211M Shares 163,036 Share Price $7.43 * Est. Cost/Share $8.46 Unrealized @ Report Date -18.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.211M Shares 122,669 Share Price $9.87 * Est. Cost/Share $3.40 Unrealized @ Report Date +69.1%
ELMD ELECTROMED INC 0.0%
Value $1.208M Shares 116,069 Share Price $10.41 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $1.208M Shares 153,089 Share Price $7.89 Est. Cost/Share $19.10 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.207M Shares 127,183 Share Price $9.49 Est. Cost/Share $16.39 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.201M Shares 35,308 Share Price $34.01 * Est. Cost/Share $29.23 Unrealized @ Report Date +24.3%
— II-VI INC 0.0%
Value $1.194M Shares 29,435 Share Price $40.56 Est. Cost/Share $37.64 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.193M Shares 145,535 Share Price $8.20 Est. Cost/Share $9.04 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.193M Shares 53,245 Share Price $22.41 Est. Cost/Share $23.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.192M Shares 14,563 Share Price $81.85 * Est. Cost/Share $85.05 Unrealized @ Report Date +2.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.189M Shares 68,010 Share Price $17.48 * Est. Cost/Share $26.35 Unrealized @ Report Date -24.0%
CCL CARNIVAL CORP 0.0%
Value $1.187M Shares 78,196 Share Price $15.18 Est. Cost/Share $23.45 Unrealized @ Report Date -34.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.176M Shares 56,488 Share Price $20.82 * Est. Cost/Share $20.15 Unrealized @ Report Date -10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.176M Shares 39,038 Share Price $30.12 Est. Cost/Share $55.30 Unrealized @ Report Date -45.1%
FIVN FIVE9 INC 0.0%
Value $1.175M Shares 9,103 Share Price $129.08 * Est. Cost/Share $44.43 Unrealized @ Report Date +170.7%
VICR VICOR CORP 0.0%
Value $1.174M Shares 15,108 Share Price $77.71 * Est. Cost/Share $60.17 Unrealized @ Report Date +32.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.172M Shares 28,617 Share Price $40.95 * Est. Cost/Share $37.47 Unrealized @ Report Date -1.0%
— ADTRAN INC 0.0%
Value $1.17M Shares 114,086 Share Price $10.26 Est. Cost/Share $12.88 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.166M Shares 7,286 Share Price $160.03 * Est. Cost/Share $73.85 Unrealized @ Report Date +81.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.16M Shares 182,099 Share Price $6.37 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.2%
— ALTERYX INC 0.0%
Value $1.158M Shares 10,197 Share Price $113.56 Est. Cost/Share $63.76 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.155M Shares 27,532 Share Price $41.95 * Est. Cost/Share $45.73 Unrealized @ Report Date -27.8%
ABM ABM INDS INC 0.0%
Value $1.154M Shares 31,487 Share Price $36.65 * Est. Cost/Share $33.81 Unrealized @ Report Date -2.8%
— PRIMO WATER CORPORATION 0.0%
Value $1.151M Shares 81,044 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.146M Shares 40,253 Share Price $28.47 Est. Cost/Share $21.66 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.145M Shares 9,867 Share Price $116.04 Est. Cost/Share $183.12 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.142M Shares 18,284 Share Price $62.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +104.9%
— WADDELL & REED FINL INC 0.0%
Value $1.141M Shares 76,847 Share Price $14.85 Est. Cost/Share $20.04 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.14M Shares 96,480 Share Price $11.82 Est. Cost/Share $10.84 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.14M Shares 18,117 Share Price $62.92 * Est. Cost/Share $54.36 Unrealized @ Report Date +26.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.14M Shares 50,980 Share Price $22.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +0.5%
— CO-DIAGNOSTICS INC 0.0%
Value $1.138M Shares 83,760 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.135M Shares 161,887 Share Price $7.01 Est. Cost/Share $4.79 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.134M Shares 26,543 Share Price $42.72 Est. Cost/Share $23.30 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.132M Shares 18,675 Share Price $60.62 * Est. Cost/Share $48.66 Unrealized @ Report Date +6.1%
— AMCOR PLC 0.0%
Value $1.128M Shares 102,150 Share Price $11.04 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.127M Shares 53,130 Share Price $21.21 Est. Cost/Share $19.83 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.127M Shares 13,013 Share Price $86.61 * Est. Cost/Share $50.78 Unrealized @ Report Date +79.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.125M Shares 18,719 Share Price $60.10 * Est. Cost/Share $42.11 Unrealized @ Report Date +38.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.124M Shares 14,074 Share Price $79.86 * Est. Cost/Share $96.09 Unrealized @ Report Date -13.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.122M Shares 65,440 Share Price $17.15 * Est. Cost/Share $19.10 Unrealized @ Report Date +17.0%
— WORKHORSE GROUP INC 0.0%
Value $1.12M Shares 44,317 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.12M Shares 14,282 Share Price $78.42 Est. Cost/Share $70.38 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.118M Shares 314,982 Share Price $3.55 * Est. Cost/Share $3.34 Unrealized @ Report Date +14.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.117M Shares 69,536 Share Price $16.06 Est. Cost/Share $20.91 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.115M Shares 182,115 Share Price $6.12 * Est. Cost/Share $9.49 Unrealized @ Report Date -21.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.113M Shares 13,463 Share Price $82.67 * Est. Cost/Share $66.72 Unrealized @ Report Date +17.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.112M Shares 16,167 Share Price $68.78 Est. Cost/Share $57.17 Unrealized @ Report Date +21.2%
APG API GROUP CORP 0.0%
Value $1.109M Shares 77,930 Share Price $14.23 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.106M Shares 106,284 Share Price $10.41 * Est. Cost/Share $13.80 Unrealized @ Report Date -21.8%
TRUP TRUPANION INC 0.0%
Value $1.105M Shares 14,000 Share Price $78.93 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $1.098M Shares 5,679 Share Price $193.34 * Est. Cost/Share $125.56 Unrealized @ Report Date +67.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.094M Shares 13,935 Share Price $78.51 * Est. Cost/Share $75.27 Unrealized @ Report Date +8.5%
GNW GENWORTH FINL INC 0.0%
Value $1.092M Shares 325,854 Share Price $3.35 * Est. Cost/Share $4.29 Unrealized @ Report Date -37.9%
— DENNYS CORP 0.0%
Value $1.091M Shares 109,106 Share Price $10.00 Est. Cost/Share $11.03 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.089M Shares 83,439 Share Price $13.05 * Est. Cost/Share $12.60 Unrealized @ Report Date +21.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.086M Shares 143,453 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.086M Shares 199,710 Share Price $5.44 Est. Cost/Share $7.33 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.085M Shares 47,794 Share Price $22.70 * Est. Cost/Share $3.54 Unrealized @ Report Date +70.3%
— AMERICAN SOFTWARE INC 0.0%
Value $1.084M Shares 77,208 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 38,335 Share Price $28.20 * Est. Cost/Share $54.57 Unrealized @ Report Date -45.4%
CDE COEUR MNG INC 0.0%
Value $1.077M Shares 145,884 Share Price $7.38 Est. Cost/Share $5.61 Unrealized @ Report Date +33.9%
H HYATT HOTELS CORP 0.0%
Value $1.076M Shares 20,153 Share Price $53.39 Est. Cost/Share $70.01 Unrealized @ Report Date -24.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.073M Shares 66,495 Share Price $16.14 * Est. Cost/Share $22.30 Unrealized @ Report Date -17.2%
THFF FIRST FINL CORP IND 0.0%
Value $1.069M Shares 34,056 Share Price $31.39 * Est. Cost/Share $35.99 Unrealized @ Report Date -21.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.067M Shares 105,387 Share Price $10.12 * Est. Cost/Share $14.58 Unrealized @ Report Date -15.2%
— QAD INC 0.0%
Value $1.049M Shares 24,866 Share Price $42.19 Est. Cost/Share $43.48 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.049M Shares 62,635 Share Price $16.75 Est. Cost/Share $28.70 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.044M Shares 87,418 Share Price $11.94 Est. Cost/Share $11.62 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.042M Shares 434,219 Share Price $2.40 Est. Cost/Share $12.58 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.04M Shares 221,377 Share Price $4.70 Est. Cost/Share $4.37 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.029M Shares 129,042 Share Price $7.97 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.027M Shares 18,246 Share Price $56.29 * Est. Cost/Share $54.49 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.027M Shares 6,552 Share Price $156.75 * Est. Cost/Share $125.37 Unrealized @ Report Date +8.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.024M Shares 36,860 Share Price $27.78 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.022M Shares 128,771 Share Price $7.94 Est. Cost/Share $12.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.022M Shares 7,473 Share Price $136.76 Est. Cost/Share $99.28 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.022M Shares 167,304 Share Price $6.11 Est. Cost/Share $8.23 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.021M Shares 72,069 Share Price $14.17 * Est. Cost/Share $11.97 Unrealized @ Report Date -2.6%
— GLU MOBILE INC 0.0%
Value $1.02M Shares 132,920 Share Price $7.67 Est. Cost/Share $7.81 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.018M Shares 12,884 Share Price $79.01 * Est. Cost/Share $69.73 Unrealized @ Report Date +16.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.016M Shares 39,075 Share Price $26.00 Est. Cost/Share $26.78 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.015M Shares 24,929 Share Price $40.72 Est. Cost/Share $80.16 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.002M Shares 91,883 Share Price $10.91 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $999K Shares 49,291 Share Price $20.27 Est. Cost/Share $31.12 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $998K Shares 14,005 Share Price $71.26 * Est. Cost/Share $30.06 Unrealized @ Report Date +159.2%
TG TREDEGAR CORP 0.0%
Value $998K Shares 67,082 Share Price $14.88 * Est. Cost/Share $10.68 Unrealized @ Report Date -4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $987K Shares 30,410 Share Price $32.46 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $984K Shares 52,475 Share Price $18.75 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.2%
VRNS VARONIS SYS INC 0.0%
Value $981K Shares 8,500 Share Price $115.41 * Est. Cost/Share $28.69 Unrealized @ Report Date +30.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $978K Shares 84,992 Share Price $11.51 * Est. Cost/Share $11.11 Unrealized @ Report Date -19.3%
HOPE HOPE BANCORP INC 0.0%
Value $978K Shares 128,997 Share Price $7.58 * Est. Cost/Share $10.44 Unrealized @ Report Date -19.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $977K Shares 84,584 Share Price $11.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -11.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $975K Shares 70,463 Share Price $13.84 * Est. Cost/Share $26.24 Unrealized @ Report Date -32.7%
OPTU ALTICE USA INC 0.0%
Value $974K Shares 37,463 Share Price $26.00 Est. Cost/Share $24.73 Unrealized @ Report Date +5.0%
— MODEL N INC 0.0%
Value $974K Shares 27,607 Share Price $35.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $974K Shares 128,503 Share Price $7.58 Est. Cost/Share $7.82 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $973K Shares 10,667 Share Price $91.22 * Est. Cost/Share $43.37 Unrealized @ Report Date +115.1%
HWKN HAWKINS INC 0.0%
Value $973K Shares 21,114 Share Price $46.08 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $967K Shares 8,068 Share Price $119.86 * Est. Cost/Share $129.86 Unrealized @ Report Date -10.2%
LNG CHENIERE ENERGY INC 0.0%
Value $958K Shares 20,699 Share Price $46.28 * Est. Cost/Share $57.41 Unrealized @ Report Date -11.7%
CBZ CBIZ INC 0.0%
Value $955K Shares 41,761 Share Price $22.87 * Est. Cost/Share $19.36 Unrealized @ Report Date +22.7%
MXL MAXLINEAR INC 0.0%
Value $955K Shares 41,096 Share Price $23.24 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $954K Shares 52,402 Share Price $18.21 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $952K Shares 236,719 Share Price $4.02 * Est. Cost/Share $6.71 Unrealized @ Report Date -35.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $952K Shares 95,140 Share Price $10.01 * Est. Cost/Share $33.62 Unrealized @ Report Date -60.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $948K Shares 65,266 Share Price $14.53 * Est. Cost/Share $16.97 Unrealized @ Report Date -12.4%
— SUMMIT MATLS INC 0.0%
Value $947K Shares 57,239 Share Price $16.54 Est. Cost/Share $23.64 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $946K Shares 86,588 Share Price $10.93 * Est. Cost/Share $14.15 Unrealized @ Report Date -20.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $944K Shares 104,730 Share Price $9.01 Est. Cost/Share $17.60 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $943K Shares 21,651 Share Price $43.55 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $942K Shares 31,150 Share Price $30.24 Est. Cost/Share $31.91 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $940K Shares 13,180 Share Price $71.32 * Est. Cost/Share $44.57 Unrealized @ Report Date +65.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $938K Shares 36,333 Share Price $25.82 * Est. Cost/Share $33.54 Unrealized @ Report Date -30.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $937K Shares 42,850 Share Price $21.87 Est. Cost/Share $20.43 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $933K Shares 37,396 Share Price $24.95 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $930K Shares 87,887 Share Price $10.58 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $930K Shares 30,419 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $927K Shares 25,118 Share Price $36.91 Est. Cost/Share $25.02 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $926K Shares 643,153 Share Price $1.44 * Est. Cost/Share $3.31 Unrealized @ Report Date -46.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $925K Shares 8,642 Share Price $107.04 * Est. Cost/Share $69.79 Unrealized @ Report Date +20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $924K Shares 51,779 Share Price $17.85 * Est. Cost/Share $66.97 Unrealized @ Report Date -72.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $924K Shares 82,480 Share Price $11.20 * Est. Cost/Share $23.83 Unrealized @ Report Date -50.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $923K Shares 29,530 Share Price $31.26 * Est. Cost/Share $44.91 Unrealized @ Report Date -39.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $922K Shares 367,286 Share Price $2.51 * Est. Cost/Share $6.40 Unrealized @ Report Date +37.2%
EFX EQUIFAX INC 0.0%
Value $918K Shares 5,854 Share Price $156.82 Est. Cost/Share $149.64 Unrealized @ Report Date +5.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $917K Shares 67,524 Share Price $13.58 * Est. Cost/Share $14.98 Unrealized @ Report Date -3.8%
— EBIX INC 0.0%
Value $915K Shares 44,433 Share Price $20.59 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $914K Shares 22,597 Share Price $40.45 Est. Cost/Share $76.60 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $912K Shares 61,325 Share Price $14.87 * Est. Cost/Share $10.60 Unrealized @ Report Date +79.1%
— SPX CORP 0.0%
Value $910K Shares 19,615 Share Price $46.39 Est. Cost/Share $31.68 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $910K Shares 15,094 Share Price $60.29 Est. Cost/Share $70.64 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $910K Shares 55,793 Share Price $16.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $907K Shares 17,451 Share Price $51.97 Est. Cost/Share $39.99 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $907K Shares 20,407 Share Price $44.45 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $905K Shares 39,327 Share Price $23.01 Est. Cost/Share $15.66 Unrealized @ Report Date +45.6%
— REV GROUP INC 0.0%
Value $903K Shares 114,474 Share Price $7.89 Est. Cost/Share $6.65 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $902K Shares 34,702 Share Price $25.99 Est. Cost/Share $27.76 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $900K Shares 171,373 Share Price $5.25 * Est. Cost/Share $6.69 Unrealized @ Report Date -10.2%
TCBK TRICO BANCSHARES 0.0%
Value $898K Shares 36,665 Share Price $24.49 * Est. Cost/Share $29.18 Unrealized @ Report Date -4.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $897K Shares 176,611 Share Price $5.08 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $896K Shares 7,907 Share Price $113.32 * Est. Cost/Share $38.90 Unrealized @ Report Date +170.1%
— ALLAKOS INC 0.0%
Value $895K Shares 10,983 Share Price $81.49 Est. Cost/Share $95.35 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $895K Shares 41,389 Share Price $21.62 * Est. Cost/Share $21.70 Unrealized @ Report Date -4.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $888K Shares 136,827 Share Price $6.49 * Est. Cost/Share $10.92 Unrealized @ Report Date -41.9%
IRBTQ IROBOT CORP 0.0%
Value $888K Shares 11,696 Share Price $75.92 Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $887K Shares 13,727 Share Price $64.62 * Est. Cost/Share $46.57 Unrealized @ Report Date +46.9%
UAA UNDER ARMOUR INC 0.0%
Value $887K Shares 78,957 Share Price $11.23 * Est. Cost/Share $12.83 Unrealized @ Report Date -17.9%
HAFC HANMI FINL CORP 0.0%
Value $887K Shares 108,057 Share Price $8.21 * Est. Cost/Share $23.06 Unrealized @ Report Date -59.9%
ANDE ANDERSONS INC 0.0%
Value $882K Shares 45,994 Share Price $19.18 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.7%
— ENSTAR GROUP LIMITED 0.0%
Value $881K Shares 5,455 Share Price $161.50 Est. Cost/Share $174.95 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $880K Shares 70,308 Share Price $12.52 * Est. Cost/Share $17.77 Unrealized @ Report Date -32.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $880K Shares 22,232 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $879K Shares 22,965 Share Price $38.28 * Est. Cost/Share $36.70 Unrealized @ Report Date -6.2%
SUZ SUZANO S A 0.0%
Value $877K Shares 107,307 Share Price $8.17 Est. Cost/Share $8.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $877K Shares 26,517 Share Price $33.07 Est. Cost/Share $38.79 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $877K Shares 67,081 Share Price $13.07 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $876K Shares 21,230 Share Price $41.26 * Est. Cost/Share $22.77 Unrealized @ Report Date +89.6%
— INVITAE CORP 0.0%
Value $876K Shares 20,207 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $874K Shares 10,389 Share Price $84.13 * Est. Cost/Share $64.63 Unrealized @ Report Date +13.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $871K Shares 503,405 Share Price $1.73 Est. Cost/Share $1.80 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $870K Shares 29,547 Share Price $29.44 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $869K Shares 55,302 Share Price $15.71 Est. Cost/Share $17.89 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $869K Shares 46,649 Share Price $18.63 Est. Cost/Share $16.68 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $868K Shares 80,341 Share Price $10.80 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— NANTHEALTH INC 0.0%
Value $867K Shares 370,522 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $863K Shares 174,696 Share Price $4.94 Est. Cost/Share $7.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $861K Shares 21,583 Share Price $39.89 * Est. Cost/Share $43.23 Unrealized @ Report Date -1.9%
NOVT NOVANTA INC 0.0%
Value $861K Shares 8,174 Share Price $105.33 Est. Cost/Share $69.83 Unrealized @ Report Date +51.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $854K Shares 31,038 Share Price $27.51 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.3%
ENVA ENOVA INTL INC 0.0%
Value $853K Shares 52,055 Share Price $16.39 * Est. Cost/Share $22.41 Unrealized @ Report Date -28.4%
AAON AAON INC 0.0%
Value $852K Shares 14,145 Share Price $60.23 * Est. Cost/Share $25.37 Unrealized @ Report Date +46.9%
— IMMUNOGEN INC 0.0%
Value $852K Shares 236,529 Share Price $3.60 Est. Cost/Share $3.59 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $851K Shares 6,747 Share Price $126.13 Est. Cost/Share $93.66 Unrealized @ Report Date +36.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $851K Shares 63,706 Share Price $13.36 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $850K Shares 47,477 Share Price $17.90 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $847K Shares 68,981 Share Price $12.28 Est. Cost/Share $12.45 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $846K Shares 64,894 Share Price $13.04 * Est. Cost/Share $7.19 Unrealized @ Report Date +56.2%
FOR FORESTAR GROUP INC 0.0%
Value $846K Shares 47,805 Share Price $17.70 Est. Cost/Share $15.97 Unrealized @ Report Date +8.8%
RM REGIONAL MGMT CORP 0.0%
Value $844K Shares 50,636 Share Price $16.67 * Est. Cost/Share $18.01 Unrealized @ Report Date -21.2%
GRPN GROUPON INC 0.0%
Value $843K Shares 41,306 Share Price $20.41 * Est. Cost/Share $22.41 Unrealized @ Report Date +4.1%
GEO GEO GROUP INC NEW 0.0%
Value $843K Shares 74,357 Share Price $11.34 * Est. Cost/Share $17.09 Unrealized @ Report Date -38.9%
TNC TENNANT CO 0.0%
Value $839K Shares 13,894 Share Price $60.39 Est. Cost/Share $62.98 Unrealized @ Report Date -2.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $839K Shares 20,314 Share Price $41.30 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $837K Shares 14,161 Share Price $59.11 Est. Cost/Share $67.87 Unrealized @ Report Date -14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $835K Shares 68,644 Share Price $12.16 * Est. Cost/Share $10.33 Unrealized @ Report Date +32.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $833K Shares 12,777 Share Price $65.20 Est. Cost/Share $63.49 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $832K Shares 62,683 Share Price $13.27 * Est. Cost/Share $10.23 Unrealized @ Report Date +17.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $832K Shares 114,667 Share Price $7.26 Est. Cost/Share $10.23 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $832K Shares 13,071 Share Price $63.65 * Est. Cost/Share $31.57 Unrealized @ Report Date +71.2%
IR INGERSOLL RAND INC 0.0%
Value $830K Shares 23,305 Share Price $35.61 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.4%
— PDL BIOPHARMA INC 0.0%
Value $828K Shares 262,907 Share Price $3.15 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $828K Shares 19,645 Share Price $42.15 Est. Cost/Share $48.78 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $828K Shares 226,318 Share Price $3.66 Est. Cost/Share $7.04 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $826K Shares 118,613 Share Price $6.96 Est. Cost/Share $6.64 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $824K Shares 43,852 Share Price $18.79 Est. Cost/Share $15.28 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $822K Shares 141,465 Share Price $5.81 Est. Cost/Share $8.28 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $822K Shares 25,359 Share Price $32.41 * Est. Cost/Share $21.48 Unrealized @ Report Date +24.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $819K Shares 12,800 Share Price $63.98 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.2%
— MIMECAST LTD 0.0%
Value $815K Shares 17,367 Share Price $46.93 Est. Cost/Share $46.42 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $814K Shares 30,622 Share Price $26.58 Est. Cost/Share $48.43 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $814K Shares 100,731 Share Price $8.08 * Est. Cost/Share $9.75 Unrealized @ Report Date -20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $814K Shares 31,816 Share Price $25.58 * Est. Cost/Share $20.78 Unrealized @ Report Date +32.4%
FBNC FIRST BANCORP N C 0.0%
Value $813K Shares 38,823 Share Price $20.94 * Est. Cost/Share $22.41 Unrealized @ Report Date -15.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $811K Shares 121,992 Share Price $6.65 * Est. Cost/Share $9.24 Unrealized @ Report Date -19.8%
EVTC EVERTEC INC 0.0%
Value $811K Shares 23,372 Share Price $34.70 * Est. Cost/Share $18.69 Unrealized @ Report Date +67.5%
AVNS AVANOS MED INC 0.0%
Value $810K Shares 24,388 Share Price $33.21 * Est. Cost/Share $29.42 Unrealized @ Report Date +8.6%
ONTO ONTO INNOVATION INC 0.0%
Value $808K Shares 27,137 Share Price $29.77 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
— CYBEROPTICS CORP 0.0%
Value $805K Shares 25,291 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $804K Shares 28,462 Share Price $28.25 * Est. Cost/Share $33.79 Unrealized @ Report Date -25.4%
— ATLAS CORP 0.0%
Value $801K Shares 89,644 Share Price $8.94 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $801K Shares 12,893 Share Price $62.13 Est. Cost/Share $40.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $799K Shares 24,420 Share Price $32.72 Est. Cost/Share $29.39 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $798K Shares 40,918 Share Price $19.50 Est. Cost/Share $27.82 Unrealized @ Report Date -30.7%
COLD AMERICOLD RLTY TR 0.0%
Value $797K Shares 22,299 Share Price $35.74 Est. Cost/Share $30.07 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $794K Shares 36,044 Share Price $22.03 * Est. Cost/Share $24.69 Unrealized @ Report Date -17.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $789K Shares 22,921 Share Price $34.42 Est. Cost/Share $60.87 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $788K Shares 28,251 Share Price $27.89 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.5%
CRAI CRA INTL INC 0.0%
Value $784K Shares 20,911 Share Price $37.49 * Est. Cost/Share $36.59 Unrealized @ Report Date +5.3%
CYRX CRYOPORT INC 0.0%
Value $782K Shares 16,508 Share Price $47.37 * Est. Cost/Share $10.65 Unrealized @ Report Date +280.4%
— CAI INTERNATIONAL INC 0.0%
Value $780K Shares 28,328 Share Price $27.53 Est. Cost/Share $27.73 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $778K Shares 135,008 Share Price $5.76 Est. Cost/Share $4.12 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $778K Shares 60,366 Share Price $12.89 * Est. Cost/Share $16.53 Unrealized @ Report Date -31.0%
AMBA AMBARELLA INC 0.0%
Value $777K Shares 14,899 Share Price $52.15 * Est. Cost/Share $54.12 Unrealized @ Report Date -10.6%
— DIEBOLD NXDF INC 0.0%
Value $776K Shares 101,590 Share Price $7.64 Est. Cost/Share $7.16 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $776K Shares 67,505 Share Price $11.50 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $772K Shares 75,256 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $771K Shares 73,285 Share Price $10.52 * Est. Cost/Share $13.88 Unrealized @ Report Date -39.0%
TRGP TARGA RES CORP 0.0%
Value $763K Shares 54,365 Share Price $14.03 * Est. Cost/Share $26.12 Unrealized @ Report Date -39.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $763K Shares 27,641 Share Price $27.60 * Est. Cost/Share $19.52 Unrealized @ Report Date +31.2%
— MEREDITH CORP 0.0%
Value $762K Shares 58,106 Share Price $13.11 Est. Cost/Share $14.55 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $759K Shares 14,169 Share Price $53.57 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $758K Shares 90,755 Share Price $8.35 * Est. Cost/Share $15.15 Unrealized @ Report Date -40.6%
HBNC HORIZON BANCORP INC 0.0%
Value $754K Shares 74,759 Share Price $10.09 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $753K Shares 220,084 Share Price $3.42 * Est. Cost/Share $3.21 Unrealized @ Report Date +1.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $749K Shares 21,692 Share Price $34.53 Est. Cost/Share $38.97 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $749K Shares 20,716 Share Price $36.16 * Est. Cost/Share $37.82 Unrealized @ Report Date -12.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $748K Shares 66,591 Share Price $11.23 * Est. Cost/Share $16.00 Unrealized @ Report Date -17.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $743K Shares 19,432 Share Price $38.24 * Est. Cost/Share $27.98 Unrealized @ Report Date +24.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $743K Shares 299,648 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $742K Shares 18,144 Share Price $40.90 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $740K Shares 21,543 Share Price $34.35 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $740K Shares 26,312 Share Price $28.12 Est. Cost/Share $16.78 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $738K Shares 61,825 Share Price $11.94 Est. Cost/Share $17.16 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $737K Shares 130,732 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $733K Shares 25,322 Share Price $28.95 Est. Cost/Share $40.54 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $732K Shares 22,992 Share Price $31.84 * Est. Cost/Share $15.75 Unrealized @ Report Date +44.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $726K Shares 38,797 Share Price $18.71 * Est. Cost/Share $15.09 Unrealized @ Report Date +36.5%
KRMD REPRO MED SYS INC 0.0%
Value $724K Shares 100,332 Share Price $7.22 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $719K Shares 16,756 Share Price $42.91 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $719K Shares 11,935 Share Price $60.24 Est. Cost/Share $40.35 Unrealized @ Report Date +51.6%
GTN GRAY TELEVISION INC 0.0%
Value $719K Shares 52,210 Share Price $13.77 * Est. Cost/Share $15.42 Unrealized @ Report Date -5.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $718K Shares 32,209 Share Price $22.29 * Est. Cost/Share $23.76 Unrealized @ Report Date -19.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $716K Shares 15,470 Share Price $46.28 * Est. Cost/Share $37.58 Unrealized @ Report Date +28.0%
— BRIDGE BANCORP INC 0.0%
Value $716K Shares 41,056 Share Price $17.44 Est. Cost/Share $19.00 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $712K Shares 55,415 Share Price $12.85 * Est. Cost/Share $18.25 Unrealized @ Report Date -42.1%
— INTELLIGENT SYS CORP NEW 0.0%
Value $711K Shares 18,238 Share Price $38.98 Est. Cost/Share $41.18 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $711K Shares 17,361 Share Price $40.95 Est. Cost/Share $45.76 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $710K Shares 9,170 Share Price $77.43 * Est. Cost/Share $73.74 Unrealized @ Report Date +2.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $709K Shares 33,852 Share Price $20.94 * Est. Cost/Share $20.78 Unrealized @ Report Date -12.8%
KOD KODIAK SCIENCES INC 0.0%
Value $706K Shares 11,916 Share Price $59.25 * Est. Cost/Share $54.23 Unrealized @ Report Date -7.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $706K Shares 60,467 Share Price $11.68 * Est. Cost/Share $11.63 Unrealized @ Report Date +9.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $704K Shares 5,014 Share Price $140.41 * Est. Cost/Share $113.57 Unrealized @ Report Date +33.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $704K Shares 16,735 Share Price $42.07 Est. Cost/Share $42.56 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $703K Shares 11,049 Share Price $63.63 Est. Cost/Share $60.06 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $703K Shares 72,788 Share Price $9.66 Est. Cost/Share $7.80 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $702K Shares 410,790 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $700K Shares 16,707 Share Price $41.90 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.6%
PSTG PURE STORAGE INC 0.0%
Value $700K Shares 45,474 Share Price $15.39 * Est. Cost/Share $18.30 Unrealized @ Report Date -10.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $698K Shares 12,499 Share Price $55.84 * Est. Cost/Share $13.52 Unrealized @ Report Date +304.7%
HQY HEALTHEQUITY INC 0.0%
Value $696K Shares 13,634 Share Price $51.05 * Est. Cost/Share $61.09 Unrealized @ Report Date -10.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $695K Shares 60,370 Share Price $11.51 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $688K Shares 54,115 Share Price $12.71 * Est. Cost/Share $23.25 Unrealized @ Report Date -41.2%
— TECHTARGET INC 0.0%
Value $688K Shares 15,656 Share Price $43.94 Est. Cost/Share $20.87 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $684K Shares 46,000 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $683K Shares 13,523 Share Price $50.51 Est. Cost/Share $43.12 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $683K Shares 24,330 Share Price $28.07 * Est. Cost/Share $25.22 Unrealized @ Report Date +29.1%
CDLX CARDLYTICS INC 0.0%
Value $681K Shares 9,655 Share Price $70.53 * Est. Cost/Share $53.99 Unrealized @ Report Date +34.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $679K Shares 65,878 Share Price $10.31 Est. Cost/Share $9.21 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $679K Shares 23,415 Share Price $29.00 * Est. Cost/Share $80.67 Unrealized @ Report Date -61.1%
EPR EPR PPTYS 0.0%
Value $678K Shares 24,654 Share Price $27.50 Est. Cost/Share $50.31 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $678K Shares 25,639 Share Price $26.44 Est. Cost/Share $27.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $677K Shares 95,045 Share Price $7.12 Est. Cost/Share $11.13 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $676K Shares 8,391 Share Price $80.56 * Est. Cost/Share $71.84 Unrealized @ Report Date +18.0%
— AFFIMED N V 0.0%
Value $672K Shares 198,369 Share Price $3.39 Est. Cost/Share $2.87 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $671K Shares 55,661 Share Price $12.06 * Est. Cost/Share $16.58 Unrealized @ Report Date -42.7%
RRC RANGE RES CORP 0.0%
Value $670K Shares 101,136 Share Price $6.62 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $669K Shares 35,798 Share Price $18.69 * Est. Cost/Share $11.14 Unrealized @ Report Date +23.6%
— THIRD PT REINS LTD 0.0%
Value $669K Shares 96,297 Share Price $6.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $668K Shares 29,590 Share Price $22.58 Est. Cost/Share $23.05 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $663K Shares 53,181 Share Price $12.47 * Est. Cost/Share $16.55 Unrealized @ Report Date -20.8%
CNMD CONMED CORP 0.0%
Value $662K Shares 8,412 Share Price $78.70 Est. Cost/Share $77.85 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $661K Shares 33,831 Share Price $19.54 * Est. Cost/Share $15.63 Unrealized @ Report Date +7.5%
— TWITTER INC 0.0%
Value $660K Shares 14,821 Share Price $44.53 Est. Cost/Share $37.95 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $659K Shares 30,836 Share Price $21.37 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.9%
— PACWEST BANCORP DEL 0.0%
Value $659K Shares 38,682 Share Price $17.04 Est. Cost/Share $36.62 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $658K Shares 119,693 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $656K Shares 10,931 Share Price $60.01 * Est. Cost/Share $70.25 Unrealized @ Report Date +5.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $656K Shares 21,381 Share Price $30.68 * Est. Cost/Share $26.44 Unrealized @ Report Date -11.3%
CEVA CEVA INC 0.0%
Value $655K Shares 16,633 Share Price $39.38 Est. Cost/Share $28.41 Unrealized @ Report Date +39.6%
— REALOGY HLDGS CORP 0.0%
Value $647K Shares 68,520 Share Price $9.44 Est. Cost/Share $8.88 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $645K Shares 29,719 Share Price $21.70 * Est. Cost/Share $19.30 Unrealized @ Report Date +10.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $645K Shares 39,828 Share Price $16.19 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $642K Shares 66,293 Share Price $9.68 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $641K Shares 54,265 Share Price $11.81 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $640K Shares 8,294 Share Price $77.16 Est. Cost/Share $53.64 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $638K Shares 46,884 Share Price $13.61 Est. Cost/Share $14.65 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $637K Shares 19,081 Share Price $33.38 * Est. Cost/Share $18.11 Unrealized @ Report Date +67.1%
DLTH DULUTH HLDGS INC 0.0%
Value $636K Shares 52,016 Share Price $12.23 * Est. Cost/Share $5.11 Unrealized @ Report Date +81.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $635K Shares 394,106 Share Price $1.61 Est. Cost/Share $1.43 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $634K Shares 42,935 Share Price $14.77 * Est. Cost/Share $13.83 Unrealized @ Report Date +10.2%
BALL BALL CORP 0.0%
Value $633K Shares 7,670 Share Price $82.53 * Est. Cost/Share $62.02 Unrealized @ Report Date +16.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $625K Shares 15,391 Share Price $40.61 * Est. Cost/Share $47.16 Unrealized @ Report Date -9.7%
CAC CAMDEN NATL CORP 0.0%
Value $622K Shares 20,583 Share Price $30.22 * Est. Cost/Share $30.04 Unrealized @ Report Date -14.2%
CXW CORECIVIC INC 0.0%
Value $621K Shares 77,572 Share Price $8.01 * Est. Cost/Share $18.61 Unrealized @ Report Date -51.2%
— RADIUS HEALTH INC 0.0%
Value $620K Shares 54,706 Share Price $11.33 Est. Cost/Share $15.14 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $620K Shares 18,224 Share Price $34.02 * Est. Cost/Share $27.89 Unrealized @ Report Date +17.6%
GDOT GREEN DOT CORP 0.0%
Value $619K Shares 12,223 Share Price $50.64 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $618K Shares 35,428 Share Price $17.44 * Est. Cost/Share $8.93 Unrealized @ Report Date +89.1%
— AMERICAN FIN TR INC 0.0%
Value $615K Shares 98,118 Share Price $6.27 Est. Cost/Share $7.53 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $611K Shares 30,751 Share Price $19.87 Est. Cost/Share $35.50 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $607K Shares 31,575 Share Price $19.22 Est. Cost/Share $25.35 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $599K Shares 17,851 Share Price $33.56 * Est. Cost/Share $16.09 Unrealized @ Report Date -6.1%
BMI BADGER METER INC 0.0%
Value $598K Shares 9,152 Share Price $65.34 * Est. Cost/Share $48.19 Unrealized @ Report Date +27.2%
— MANTECH INTL CORP 0.0%
Value $598K Shares 8,687 Share Price $68.84 Est. Cost/Share $59.09 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $597K Shares 14,528 Share Price $41.09 Est. Cost/Share $43.56 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $591K Shares 23,571 Share Price $25.07 Est. Cost/Share $20.79 Unrealized @ Report Date +21.0%
VCYT VERACYTE INC 0.0%
Value $587K Shares 18,056 Share Price $32.51 * Est. Cost/Share $21.59 Unrealized @ Report Date +47.2%
APPN APPIAN CORP 0.0%
Value $587K Shares 9,068 Share Price $64.73 * Est. Cost/Share $44.11 Unrealized @ Report Date +22.7%
— SWITCH INC 0.0%
Value $586K Shares 37,564 Share Price $15.60 Est. Cost/Share $14.55 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $586K Shares 184,289 Share Price $3.18 Est. Cost/Share $4.04 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $586K Shares 27,494 Share Price $21.31 * Est. Cost/Share $21.43 Unrealized @ Report Date -10.5%
— SURMODICS INC 0.0%
Value $584K Shares 15,005 Share Price $38.92 Est. Cost/Share $52.65 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $579K Shares 169,359 Share Price $3.42 Est. Cost/Share $5.26 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $579K Shares 101,805 Share Price $5.69 * Est. Cost/Share $20.44 Unrealized @ Report Date -59.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $578K Shares 61,699 Share Price $9.37 Est. Cost/Share $9.89 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $573K Shares 14,313 Share Price $40.03 * Est. Cost/Share $35.91 Unrealized @ Report Date +16.5%
GCO GENESCO INC 0.0%
Value $570K Shares 26,470 Share Price $21.53 * Est. Cost/Share $29.10 Unrealized @ Report Date -32.7%
KMX CARMAX INC 0.0%
Value $570K Shares 6,206 Share Price $91.85 * Est. Cost/Share $90.66 Unrealized @ Report Date +10.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $568K Shares 25,841 Share Price $21.98 Est. Cost/Share $23.89 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $568K Shares 39,518 Share Price $14.37 * Est. Cost/Share $23.42 Unrealized @ Report Date -33.6%
NBTB NBT BANCORP INC 0.0%
Value $567K Shares 21,144 Share Price $26.82 * Est. Cost/Share $24.21 Unrealized @ Report Date +22.5%
MGEE MGE ENERGY INC 0.0%
Value $567K Shares 9,052 Share Price $62.64 * Est. Cost/Share $62.84 Unrealized @ Report Date -8.3%
NAGE CHROMADEX CORP 0.0%
Value $566K Shares 141,201 Share Price $4.01 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $565K Shares 13,633 Share Price $41.44 Est. Cost/Share $113.08 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $564K Shares 68,200 Share Price $8.27 Est. Cost/Share $9.47 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $564K Shares 14,855 Share Price $37.97 * Est. Cost/Share $21.17 Unrealized @ Report Date +59.5%
AGYS AGILYSYS INC 0.0%
Value $561K Shares 23,218 Share Price $24.16 * Est. Cost/Share $22.78 Unrealized @ Report Date -2.2%
FLGT FULGENT GENETICS INC 0.0%
Value $560K Shares 13,995 Share Price $40.01 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $559K Shares 5,429 Share Price $102.97 Est. Cost/Share $56.04 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $559K Shares 8,637 Share Price $64.72 * Est. Cost/Share $85.12 Unrealized @ Report Date -32.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $559K Shares 9,812 Share Price $56.97 Est. Cost/Share $103.72 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $559K Shares 29,583 Share Price $18.90 Est. Cost/Share $16.83 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $557K Shares 68,388 Share Price $8.14 Est. Cost/Share $7.92 Unrealized @ Report Date +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $557K Shares 19,032 Share Price $29.27 Est. Cost/Share $21.38 Unrealized @ Report Date +38.7%
KRG KITE RLTY GROUP TR 0.0%
Value $556K Shares 48,027 Share Price $11.58 Est. Cost/Share $15.76 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $555K Shares 36,870 Share Price $15.05 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.1%
— AVID TECHNOLOGY INC 0.0%
Value $553K Shares 64,555 Share Price $8.57 Est. Cost/Share $6.60 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $553K Shares 23,664 Share Price $23.37 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $552K Shares 70,081 Share Price $7.88 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $551K Shares 16,810 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $550K Shares 84,203 Share Price $6.53 * Est. Cost/Share $7.69 Unrealized @ Report Date -49.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $550K Shares 16,145 Share Price $34.07 * Est. Cost/Share $36.65 Unrealized @ Report Date +8.9%
QCRH QCR HOLDINGS INC 0.0%
Value $549K Shares 20,032 Share Price $27.41 * Est. Cost/Share $35.94 Unrealized @ Report Date -20.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $549K Shares 21,687 Share Price $25.31 * Est. Cost/Share $37.80 Unrealized @ Report Date -34.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $547K Shares 12,226 Share Price $44.74 Est. Cost/Share $25.04 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $547K Shares 63,355 Share Price $8.63 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.2%
GGB GERDAU SA 0.0%
Value $540K Shares 145,839 Share Price $3.70 Est. Cost/Share $3.64 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $539K Shares 44,622 Share Price $12.08 * Est. Cost/Share $13.19 Unrealized @ Report Date +2.5%
MHH MASTECH DIGITAL INC 0.0%
Value $536K Shares 29,755 Share Price $18.01 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $534K Shares 35,193 Share Price $15.17 * Est. Cost/Share $17.33 Unrealized @ Report Date -7.2%
— SOUTH ST CORP 0.0%
Value $532K Shares 11,054 Share Price $48.13 Est. Cost/Share $57.10 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $532K Shares 22,954 Share Price $23.18 * Est. Cost/Share $22.23 Unrealized @ Report Date -7.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $530K Shares 95,954 Share Price $5.52 Est. Cost/Share $7.95 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $530K Shares 544,596 Share Price $0.97 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $530K Shares 17,693 Share Price $29.96 Est. Cost/Share $14.90 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $528K Shares 5,061 Share Price $104.33 * Est. Cost/Share $95.56 Unrealized @ Report Date +17.6%
MITK MITEK SYS INC 0.0%
Value $527K Shares 41,375 Share Price $12.74 * Est. Cost/Share $8.33 Unrealized @ Report Date +35.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $527K Shares 6,133 Share Price $85.93 Est. Cost/Share $77.09 Unrealized @ Report Date +12.1%
IRM IRON MTN INC NEW 0.0%
Value $524K Shares 19,543 Share Price $26.81 * Est. Cost/Share $20.83 Unrealized @ Report Date +6.7%
— VAPOTHERM INC 0.0%
Value $524K Shares 18,054 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $523K Shares 47,536 Share Price $11.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -42.8%
EVER EVERQUOTE INC 0.0%
Value $522K Shares 13,517 Share Price $38.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +42.7%
— INSEEGO CORP 0.0%
Value $519K Shares 50,253 Share Price $10.33 Est. Cost/Share $7.04 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $518K Shares 19,379 Share Price $26.73 Est. Cost/Share $34.67 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $517K Shares 16,017 Share Price $32.28 * Est. Cost/Share $40.93 Unrealized @ Report Date -28.9%
KMPR KEMPER CORP 0.0%
Value $514K Shares 7,696 Share Price $66.79 * Est. Cost/Share $72.32 Unrealized @ Report Date +5.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $514K Shares 33,205 Share Price $15.48 * Est. Cost/Share $17.25 Unrealized @ Report Date -13.0%
— EVERBRIDGE INC 0.0%
Value $513K Shares 4,084 Share Price $125.61 Est. Cost/Share $67.18 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $512K Shares 25,744 Share Price $19.89 * Est. Cost/Share $16.30 Unrealized @ Report Date +27.9%
— NOODLES & CO 0.0%
Value $512K Shares 74,506 Share Price $6.87 Est. Cost/Share $6.56 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $509K Shares 65,058 Share Price $7.82 * Est. Cost/Share $11.87 Unrealized @ Report Date -49.7%
— FEDERAL RLTY INVT TR 0.0%
Value $509K Shares 6,930 Share Price $73.45 Est. Cost/Share $100.21 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $508K Shares 4,382 Share Price $115.93 * Est. Cost/Share $79.98 Unrealized @ Report Date +20.0%
— COOPER TIRE & RUBR CO 0.0%
Value $507K Shares 15,983 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $506K Shares 20,141 Share Price $25.12 Est. Cost/Share $24.67 Unrealized @ Report Date —
— 2U INC 0.0%
Value $506K Shares 14,958 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $506K Shares 29,122 Share Price $17.38 * Est. Cost/Share $17.29 Unrealized @ Report Date -5.5%
CMRE COSTAMARE INC 0.0%
Value $505K Shares 83,143 Share Price $6.07 * Est. Cost/Share $5.03 Unrealized @ Report Date -15.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $505K Shares 5,582 Share Price $90.47 * Est. Cost/Share $79.90 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $504K Shares 13,875 Share Price $36.32 Est. Cost/Share $38.58 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $503K Shares 62,779 Share Price $8.01 * Est. Cost/Share $12.02 Unrealized @ Report Date -31.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $502K Shares 30,712 Share Price $16.35 Est. Cost/Share $15.71 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $502K Shares 12,583 Share Price $39.90 Est. Cost/Share $45.70 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $501K Shares 24,562 Share Price $20.40 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $500K Shares 25,269 Share Price $19.79 Est. Cost/Share $29.62 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $499K Shares 50,706 Share Price $9.84 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $498K Shares 168,772 Share Price $2.95 Est. Cost/Share $3.17 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $497K Shares 5,361 Share Price $92.71 Est. Cost/Share $64.83 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $497K Shares 98,047 Share Price $5.07 Est. Cost/Share $9.88 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $497K Shares 130,725 Share Price $3.80 Est. Cost/Share $4.93 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $495K Shares 26,799 Share Price $18.47 Est. Cost/Share $20.42 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $495K Shares 43,753 Share Price $11.31 Est. Cost/Share $18.47 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $494K Shares 8,940 Share Price $55.26 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $494K Shares 15,373 Share Price $32.13 * Est. Cost/Share $49.71 Unrealized @ Report Date -24.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $491K Shares 137,903 Share Price $3.56 * Est. Cost/Share $4.65 Unrealized @ Report Date -28.4%
NWSA NEWS CORP NEW 0.0%
Value $490K Shares 34,984 Share Price $14.01 * Est. Cost/Share $13.44 Unrealized @ Report Date -1.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $488K Shares 32,240 Share Price $15.14 * Est. Cost/Share $29.15 Unrealized @ Report Date -44.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $486K Shares 15,003 Share Price $32.39 Est. Cost/Share $28.45 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $485K Shares 40,572 Share Price $11.95 * Est. Cost/Share $11.26 Unrealized @ Report Date -6.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $485K Shares 3,904 Share Price $124.23 Est. Cost/Share $37.41 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $485K Shares 18,470 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $484K Shares 26,370 Share Price $18.35 * Est. Cost/Share $15.87 Unrealized @ Report Date +19.2%
BEKE KE HLDGS INC 0.0%
Value $482K Shares 7,869 Share Price $61.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $480K Shares 28,368 Share Price $16.92 * Est. Cost/Share $29.26 Unrealized @ Report Date -38.5%
— CHIMERIX INC 0.0%
Value $479K Shares 192,458 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $479K Shares 15,869 Share Price $30.18 Est. Cost/Share $30.79 Unrealized @ Report Date -3.0%
BYND BEYOND MEAT INC 0.0%
Value $478K Shares 2,878 Share Price $166.09 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $478K Shares 40,886 Share Price $11.69 * Est. Cost/Share $9.08 Unrealized @ Report Date +22.4%
BA BOEING CO 0.0%
Value $477K Shares 2,887 Share Price $165.22 * Est. Cost/Share $170.43 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $475K Shares 14,811 Share Price $32.07 * Est. Cost/Share $31.03 Unrealized @ Report Date -6.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $475K Shares 71,334 Share Price $6.66 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $474K Shares 6,490 Share Price $73.04 * Est. Cost/Share $70.55 Unrealized @ Report Date -3.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $474K Shares 43,011 Share Price $11.02 Est. Cost/Share $10.51 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $473K Shares 214,233 Share Price $2.21 Est. Cost/Share $2.27 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $473K Shares 6,900 Share Price $68.55 * Est. Cost/Share $77.41 Unrealized @ Report Date -5.0%
— MSG NETWORK INC 0.0%
Value $471K Shares 49,165 Share Price $9.58 Est. Cost/Share $13.51 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $471K Shares 18,050 Share Price $26.09 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $470K Shares 5,514 Share Price $85.24 * Est. Cost/Share $89.73 Unrealized @ Report Date -12.4%
PLCE CHILDRENS PL INC 0.0%
Value $469K Shares 16,530 Share Price $28.37 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $468K Shares 45,836 Share Price $10.21 * Est. Cost/Share $1.18 Unrealized @ Report Date +22.2%
KAI KADANT INC 0.0%
Value $468K Shares 4,270 Share Price $109.60 Est. Cost/Share $73.77 Unrealized @ Report Date +49.3%
BKH BLACK HILLS CORP 0.0%
Value $467K Shares 8,734 Share Price $53.47 * Est. Cost/Share $56.67 Unrealized @ Report Date -19.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $466K Shares 41,913 Share Price $11.12 Est. Cost/Share $10.58 Unrealized @ Report Date +5.5%
— SANDERSON FARMS INC 0.0%
Value $466K Shares 3,947 Share Price $118.06 Est. Cost/Share $139.62 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $464K Shares 44,668 Share Price $10.39 * Est. Cost/Share $9.23 Unrealized @ Report Date +3.7%
ARAY ACCURAY INC 0.0%
Value $463K Shares 192,849 Share Price $2.40 * Est. Cost/Share $2.69 Unrealized @ Report Date -13.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $462K Shares 43,949 Share Price $10.51 Est. Cost/Share $15.95 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $456K Shares 37,498 Share Price $12.16 * Est. Cost/Share $14.84 Unrealized @ Report Date -15.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $453K Shares 43,508 Share Price $10.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $452K Shares 21,650 Share Price $20.88 * Est. Cost/Share $23.78 Unrealized @ Report Date -18.0%
ASTE ASTEC INDS INC 0.0%
Value $452K Shares 8,328 Share Price $54.27 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $451K Shares 15,323 Share Price $29.43 * Est. Cost/Share $29.48 Unrealized @ Report Date -12.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $449K Shares 130,045 Share Price $3.45 Est. Cost/Share $4.99 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $446K Shares 10,138 Share Price $43.99 * Est. Cost/Share $85.55 Unrealized @ Report Date -43.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $446K Shares 16,438 Share Price $27.13 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $446K Shares 22,800 Share Price $19.56 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $443K Shares 84,818 Share Price $5.22 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $443K Shares 20,048 Share Price $22.10 Est. Cost/Share $22.70 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $443K Shares 24,675 Share Price $17.95 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $443K Shares 125,741 Share Price $3.52 Est. Cost/Share $4.15 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $441K Shares 59,749 Share Price $7.38 Est. Cost/Share $8.06 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $438K Shares 136,180 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $436K Shares 159,666 Share Price $2.73 * Est. Cost/Share $4.12 Unrealized @ Report Date +5.5%
DOMO DOMO INC 0.0%
Value $435K Shares 11,357 Share Price $38.30 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $434K Shares 22,895 Share Price $18.96 Est. Cost/Share $13.06 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $431K Shares 21,153 Share Price $20.38 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $431K Shares 56,615 Share Price $7.61 * Est. Cost/Share $6.63 Unrealized @ Report Date +25.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $431K Shares 37,955 Share Price $11.36 Est. Cost/Share $17.29 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $431K Shares 22,250 Share Price $19.37 Est. Cost/Share $27.23 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $430K Shares 49,814 Share Price $8.63 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $428K Shares 19,777 Share Price $21.64 * Est. Cost/Share $12.10 Unrealized @ Report Date +93.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $428K Shares 17,928 Share Price $23.87 * Est. Cost/Share $26.37 Unrealized @ Report Date -19.5%
PRLB PROTO LABS INC 0.0%
Value $427K Shares 3,295 Share Price $129.59 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $427K Shares 25,837 Share Price $16.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $424K Shares 11,421 Share Price $37.12 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $422K Shares 60,893 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $420K Shares 28,175 Share Price $14.91 Est. Cost/Share $16.92 Unrealized @ Report Date -10.4%
TENB TENABLE HLDGS INC 0.0%
Value $419K Shares 11,106 Share Price $37.73 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $416K Shares 7,006 Share Price $59.38 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $416K Shares 106,054 Share Price $3.92 Est. Cost/Share $4.34 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $413K Shares 31,310 Share Price $13.19 Est. Cost/Share $13.46 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $412K Shares 12,654 Share Price $32.56 * Est. Cost/Share $18.76 Unrealized @ Report Date +52.1%
— LAKELAND BANCORP INC 0.0%
Value $411K Shares 41,354 Share Price $9.94 Est. Cost/Share $15.79 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $411K Shares 79,714 Share Price $5.16 * Est. Cost/Share $3.79 Unrealized @ Report Date -0.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $410K Shares 46,331 Share Price $8.85 Est. Cost/Share $8.89 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $409K Shares 29,333 Share Price $13.94 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.1%
— CIRCOR INTL INC 0.0%
Value $408K Shares 14,921 Share Price $27.34 Est. Cost/Share $25.51 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $407K Shares 14,794 Share Price $27.51 * Est. Cost/Share $42.52 Unrealized @ Report Date -23.3%
— ZIX CORP 0.0%
Value $406K Shares 69,549 Share Price $5.84 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $405K Shares 25,692 Share Price $15.76 Est. Cost/Share $25.03 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $405K Shares 4,150 Share Price $97.59 * Est. Cost/Share $89.71 Unrealized @ Report Date +5.8%
ZLAB ZAI LAB LTD 0.0%
Value $402K Shares 4,832 Share Price $83.20 Est. Cost/Share $82.65 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $401K Shares 25,250 Share Price $15.88 * Est. Cost/Share $17.36 Unrealized @ Report Date -20.3%
UTL UNITIL CORP 0.0%
Value $400K Shares 10,361 Share Price $38.61 * Est. Cost/Share $54.04 Unrealized @ Report Date -22.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $400K Shares 19,858 Share Price $20.14 Est. Cost/Share $22.15 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $400K Shares 9,472 Share Price $42.23 * Est. Cost/Share $40.16 Unrealized @ Report Date +1.6%
— CBTX INC 0.0%
Value $400K Shares 24,482 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $399K Shares 14,541 Share Price $27.44 Est. Cost/Share $26.84 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $395K Shares 8,205 Share Price $48.14 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $394K Shares 23,316 Share Price $16.90 * Est. Cost/Share $13.78 Unrealized @ Report Date +10.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $394K Shares 57,362 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $394K Shares 187,748 Share Price $2.10 Est. Cost/Share $5.59 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $393K Shares 63,810 Share Price $6.16 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $392K Shares 27,400 Share Price $14.31 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $390K Shares 32,951 Share Price $11.84 Est. Cost/Share $13.38 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $388K Shares 27,433 Share Price $14.14 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $388K Shares 20,935 Share Price $18.53 * Est. Cost/Share $13.18 Unrealized @ Report Date +25.5%
— CALAMP CORP 0.0%
Value $387K Shares 53,864 Share Price $7.18 Est. Cost/Share $9.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $384K Shares 6,303 Share Price $60.92 Est. Cost/Share $56.46 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $382K Shares 3,396 Share Price $112.49 Est. Cost/Share $84.73 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $381K Shares 29,570 Share Price $12.88 Est. Cost/Share $9.44 Unrealized @ Report Date +38.3%
— HARPOON THERAPEUTICS INC 0.0%
Value $381K Shares 22,442 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $380K Shares 70,201 Share Price $5.41 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $380K Shares 4,481 Share Price $84.80 * Est. Cost/Share $73.36 Unrealized @ Report Date +29.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $379K Shares 27,385 Share Price $13.84 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— FRANCHISE GROUP INC 0.0%
Value $379K Shares 14,962 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $378K Shares 4,977 Share Price $75.95 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $378K Shares 3,917 Share Price $96.50 Est. Cost/Share $83.75 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $377K Shares 8,702 Share Price $43.32 Est. Cost/Share $22.33 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $377K Shares 1,539 Share Price $244.96 Est. Cost/Share $244.96 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $377K Shares 15,581 Share Price $24.20 * Est. Cost/Share $17.82 Unrealized @ Report Date +17.5%
— CHUYS HLDGS INC 0.0%
Value $374K Shares 19,123 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $372K Shares 11,315 Share Price $32.88 * Est. Cost/Share $39.53 Unrealized @ Report Date -9.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $369K Shares 10,147 Share Price $36.37 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $368K Shares 5,094 Share Price $72.24 Est. Cost/Share $68.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $366K Shares 7,176 Share Price $51.00 Est. Cost/Share $32.43 Unrealized @ Report Date +56.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $366K Shares 6,712 Share Price $54.53 * Est. Cost/Share $49.79 Unrealized @ Report Date -1.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $364K Shares 4,899 Share Price $74.30 * Est. Cost/Share $89.97 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $361K Shares 3,449 Share Price $104.67 Est. Cost/Share $111.01 Unrealized @ Report Date -6.9%
OFLX OMEGA FLEX INC 0.0%
Value $361K Shares 2,303 Share Price $156.75 * Est. Cost/Share $90.77 Unrealized @ Report Date +38.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $357K Shares 3,510 Share Price $101.71 * Est. Cost/Share $69.37 Unrealized @ Report Date +24.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $356K Shares 103,777 Share Price $3.43 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.9%
FOXA FOX CORP 0.0%
Value $354K Shares 12,734 Share Price $27.80 * Est. Cost/Share $34.02 Unrealized @ Report Date -27.5%
— CHASE CORP 0.0%
Value $353K Shares 3,705 Share Price $95.28 Est. Cost/Share $99.43 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $352K Shares 42,600 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $351K Shares 24,806 Share Price $14.15 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.8%
— SL GREEN RLTY CORP 0.0%
Value $350K Shares 7,538 Share Price $46.43 Est. Cost/Share $49.04 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $350K Shares 5,311 Share Price $65.90 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $349K Shares 6,342 Share Price $55.03 * Est. Cost/Share $57.05 Unrealized @ Report Date +0.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $349K Shares 14,183 Share Price $24.61 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $347K Shares 5,327 Share Price $65.14 Est. Cost/Share $68.13 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $347K Shares 10,788 Share Price $32.17 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $347K Shares 34,071 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $347K Shares 20,503 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $346K Shares 28,796 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $344K Shares 37,102 Share Price $9.27 Est. Cost/Share $12.44 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $343K Shares 168,896 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $341K Shares 35,433 Share Price $9.62 Est. Cost/Share $11.15 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $341K Shares 9,341 Share Price $36.51 * Est. Cost/Share $58.61 Unrealized @ Report Date -63.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $340K Shares 11,183 Share Price $30.40 * Est. Cost/Share $27.13 Unrealized @ Report Date -10.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $338K Shares 143,680 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $337K Shares 27,415 Share Price $12.29 Est. Cost/Share $23.59 Unrealized @ Report Date -46.9%
— VBI VACCINES INC 0.0%
Value $336K Shares 117,546 Share Price $2.86 Est. Cost/Share $2.91 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $335K Shares 9,369 Share Price $35.76 Est. Cost/Share $45.97 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $333K Shares 6,717 Share Price $49.58 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $333K Shares 26,010 Share Price $12.80 * Est. Cost/Share $13.16 Unrealized @ Report Date -8.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $329K Shares 44,155 Share Price $7.45 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $329K Shares 9,372 Share Price $35.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $326K Shares 2,162 Share Price $150.79 * Est. Cost/Share $129.03 Unrealized @ Report Date -2.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $326K Shares 5,974 Share Price $54.57 Est. Cost/Share $54.50 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $325K Shares 19,761 Share Price $16.45 Est. Cost/Share $18.28 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $324K Shares 13,030 Share Price $24.87 Est. Cost/Share $40.93 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $323K Shares 8,576 Share Price $37.66 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $323K Shares 29,233 Share Price $11.05 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $323K Shares 516 Share Price $625.97 Est. Cost/Share $525.38 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $323K Shares 307,534 Share Price $1.05 * Est. Cost/Share $2.06 Unrealized @ Report Date -11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $323K Shares 680 Share Price $475.00 * Est. Cost/Share $303.53 Unrealized @ Report Date +28.7%
ONB OLD NATL BANCORP IND 0.0%
Value $321K Shares 25,523 Share Price $12.58 * Est. Cost/Share $15.10 Unrealized @ Report Date -9.1%
IPAR INTER PARFUMS INC 0.0%
Value $320K Shares 8,572 Share Price $37.33 * Est. Cost/Share $65.26 Unrealized @ Report Date -34.1%
BOOM DMC GLOBAL INC 0.0%
Value $319K Shares 9,678 Share Price $32.96 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $319K Shares 19,350 Share Price $16.49 Est. Cost/Share $16.32 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $317K Shares 36,068 Share Price $8.79 Est. Cost/Share $19.82 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $315K Shares 20,127 Share Price $15.65 * Est. Cost/Share $12.39 Unrealized @ Report Date +5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $314K Shares 89,909 Share Price $3.49 * Est. Cost/Share $3.39 Unrealized @ Report Date +23.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $314K Shares 17,252 Share Price $18.20 Est. Cost/Share $17.51 Unrealized @ Report Date +2.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $313K Shares 115,393 Share Price $2.71 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $313K Shares 2,814 Share Price $111.23 Est. Cost/Share $111.23 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $311K Shares 17,793 Share Price $17.48 * Est. Cost/Share $13.48 Unrealized @ Report Date -38.3%
RMAX RE MAX HLDGS INC 0.0%
Value $310K Shares 9,482 Share Price $32.69 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.0%
— ICAD INC 0.0%
Value $307K Shares 34,843 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $306K Shares 16,287 Share Price $18.79 Est. Cost/Share $34.01 Unrealized @ Report Date -44.0%
SSTI SHOTSPOTTER INC 0.0%
Value $305K Shares 9,819 Share Price $31.06 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.5%
ALG ALAMO GROUP INC 0.0%
Value $304K Shares 2,813 Share Price $108.07 * Est. Cost/Share $105.60 Unrealized @ Report Date -2.2%
LNN LINDSAY CORP 0.0%
Value $303K Shares 3,139 Share Price $96.53 * Est. Cost/Share $93.18 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $301K Shares 373,142 Share Price $0.81 * Est. Cost/Share $2.08 Unrealized @ Report Date -21.4%
AKR ACADIA RLTY TR 0.0%
Value $301K Shares 28,653 Share Price $10.51 Est. Cost/Share $19.17 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $300K Shares 32,044 Share Price $9.36 * Est. Cost/Share $7.35 Unrealized @ Report Date +4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $300K Shares 13,411 Share Price $22.37 * Est. Cost/Share $20.03 Unrealized @ Report Date +8.0%
— PROVENTION BIO INC 0.0%
Value $300K Shares 23,372 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $300K Shares 6,766 Share Price $44.34 Est. Cost/Share $31.13 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $299K Shares 14,470 Share Price $20.66 Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $298K Shares 45,856 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $298K Shares 6,495 Share Price $45.88 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $297K Shares 15,236 Share Price $19.49 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $297K Shares 15,988 Share Price $18.58 * Est. Cost/Share $21.02 Unrealized @ Report Date -3.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $296K Shares 6,823 Share Price $43.38 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.0%
— FUELCELL ENERGY INC 0.0%
Value $296K Shares 138,124 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $295K Shares 51,205 Share Price $5.76 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $292K Shares 4,814 Share Price $60.66 * Est. Cost/Share $71.17 Unrealized @ Report Date -10.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $291K Shares 50,634 Share Price $5.75 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— CONTRAFECT CORP 0.0%
Value $291K Shares 55,085 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $290K Shares 11,111 Share Price $26.10 * Est. Cost/Share $15.48 Unrealized @ Report Date +50.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $290K Shares 3,644 Share Price $79.58 * Est. Cost/Share $53.78 Unrealized @ Report Date +24.5%
NPO ENPRO INDS INC 0.0%
Value $288K Shares 5,107 Share Price $56.39 * Est. Cost/Share $74.52 Unrealized @ Report Date -27.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $288K Shares 7,656 Share Price $37.62 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $287K Shares 6,958 Share Price $41.25 * Est. Cost/Share $30.38 Unrealized @ Report Date +27.7%
— AGENUS INC 0.0%
Value $286K Shares 71,435 Share Price $4.00 Est. Cost/Share $3.20 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $286K Shares 52,516 Share Price $5.45 Est. Cost/Share $14.89 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $285K Shares 8,346 Share Price $34.15 * Est. Cost/Share $33.59 Unrealized @ Report Date -16.1%
TITN TITAN MACHY INC 0.0%
Value $285K Shares 21,519 Share Price $13.24 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $283K Shares 11,811 Share Price $23.96 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— DELPHI TECHNOLOGIES PL 0.0%
Value $283K Shares 16,927 Share Price $16.72 Est. Cost/Share $14.74 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $282K Shares 6,159 Share Price $45.79 Est. Cost/Share $35.93 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $281K Shares 4,686 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $281K Shares 17,730 Share Price $15.85 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $281K Shares 8,051 Share Price $34.90 Est. Cost/Share $43.64 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $280K Shares 69,261 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $280K Shares 18,258 Share Price $15.34 Est. Cost/Share $21.56 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $279K Shares 14,594 Share Price $19.12 * Est. Cost/Share $32.68 Unrealized @ Report Date -37.1%
PHI PLDT INC 0.0%
Value $279K Shares 10,317 Share Price $27.04 Est. Cost/Share $24.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $279K Shares 4,400 Share Price $63.41 * Est. Cost/Share $81.65 Unrealized @ Report Date -15.9%
— BLUCORA INC 0.0%
Value $279K Shares 29,626 Share Price $9.42 Est. Cost/Share $15.10 Unrealized @ Report Date —
— IAA INC 0.0%
Value $278K Shares 5,342 Share Price $52.04 Est. Cost/Share $43.28 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $277K Shares 2,283 Share Price $121.33 * Est. Cost/Share $122.81 Unrealized @ Report Date +4.4%
HAL HALLIBURTON CO 0.0%
Value $277K Shares 23,009 Share Price $12.04 * Est. Cost/Share $27.20 Unrealized @ Report Date -51.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $277K Shares 6,877 Share Price $40.28 * Est. Cost/Share $42.70 Unrealized @ Report Date -23.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $277K Shares 25,920 Share Price $10.69 Est. Cost/Share $16.17 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $276K Shares 7,084 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $276K Shares 9,522 Share Price $28.99 * Est. Cost/Share $26.72 Unrealized @ Report Date -5.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $275K Shares 90,690 Share Price $3.03 * Est. Cost/Share $3.32 Unrealized @ Report Date -0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $275K Shares 52,246 Share Price $5.26 * Est. Cost/Share $3.27 Unrealized @ Report Date +46.8%
LASR NLIGHT INC 0.0%
Value $274K Shares 11,654 Share Price $23.51 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $270K Shares 9,291 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $269K Shares 17,978 Share Price $14.96 Est. Cost/Share $11.79 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $269K Shares 35,955 Share Price $7.48 Est. Cost/Share $12.85 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $268K Shares 19,836 Share Price $13.51 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $266K Shares 13,096 Share Price $20.31 Est. Cost/Share $15.10 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $265K Shares 21,981 Share Price $12.06 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $265K Shares 13,999 Share Price $18.93 Est. Cost/Share $63.09 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $263K Shares 6,332 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $263K Shares 5,332 Share Price $49.32 * Est. Cost/Share $41.35 Unrealized @ Report Date +22.7%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $263K Shares 38,123 Share Price $6.90 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $262K Shares 32,853 Share Price $7.97 Est. Cost/Share $9.36 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $262K Shares 12,096 Share Price $21.66 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $261K Shares 14,387 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $261K Shares 2,640 Share Price $98.86 Est. Cost/Share $94.28 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $261K Shares 82,457 Share Price $3.17 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $260K Shares 103,569 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $258K Shares 4,878 Share Price $52.89 * Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
— CEL-SCI CORP 0.0%
Value $258K Shares 20,237 Share Price $12.75 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $258K Shares 387,706 Share Price $0.67 Est. Cost/Share $0.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $257K Shares 4,913 Share Price $52.31 Est. Cost/Share $54.80 Unrealized @ Report Date -5.3%
— ALTRA INDL MOTION CORP 0.0%
Value $257K Shares 6,958 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— BRF SA 0.0%
Value $256K Shares 78,070 Share Price $3.28 Est. Cost/Share $5.56 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $254K Shares 122,914 Share Price $2.07 Est. Cost/Share $2.41 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $253K Shares 33,767 Share Price $7.49 Est. Cost/Share $9.36 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $253K Shares 2,346 Share Price $107.84 * Est. Cost/Share $64.58 Unrealized @ Report Date +52.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $252K Shares 96,924 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $251K Shares 9,057 Share Price $27.71 * Est. Cost/Share $30.78 Unrealized @ Report Date -23.2%
CSV CARRIAGE SVCS INC 0.0%
Value $251K Shares 11,251 Share Price $22.31 * Est. Cost/Share $15.58 Unrealized @ Report Date +25.5%
— BIOTELEMETRY INC 0.0%
Value $250K Shares 5,480 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $250K Shares 14,595 Share Price $17.13 Est. Cost/Share $8.88 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $249K Shares 48,950 Share Price $5.09 Est. Cost/Share $5.08 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $248K Shares 10,504 Share Price $23.61 * Est. Cost/Share $46.77 Unrealized @ Report Date -38.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $247K Shares 21,678 Share Price $11.39 * Est. Cost/Share $11.33 Unrealized @ Report Date +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $246K Shares 18,475 Share Price $13.32 Est. Cost/Share $20.95 Unrealized @ Report Date -36.8%
— SITE CTRS CORP 0.0%
Value $246K Shares 34,141 Share Price $7.21 Est. Cost/Share $7.98 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $246K Shares 154,635 Share Price $1.59 * Est. Cost/Share $3.41 Unrealized @ Report Date -24.9%
KWR QUAKER CHEM CORP 0.0%
Value $244K Shares 1,360 Share Price $179.41 * Est. Cost/Share $192.03 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $242K Shares 7,175 Share Price $33.73 Est. Cost/Share $65.62 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $242K Shares 19,526 Share Price $12.39 Est. Cost/Share $12.41 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $242K Shares 17,191 Share Price $14.08 * Est. Cost/Share $19.00 Unrealized @ Report Date -34.1%
KEX KIRBY CORP 0.0%
Value $240K Shares 6,634 Share Price $36.18 * Est. Cost/Share $81.44 Unrealized @ Report Date -45.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $240K Shares 13,099 Share Price $18.32 Est. Cost/Share $23.44 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $239K Shares 5,781 Share Price $41.34 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $237K Shares 5,799 Share Price $40.87 * Est. Cost/Share $39.18 Unrealized @ Report Date -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $236K Shares 15,668 Share Price $15.06 Est. Cost/Share $20.27 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $236K Shares 13,268 Share Price $17.79 * Est. Cost/Share $29.33 Unrealized @ Report Date -44.3%
— GENPREX INC 0.0%
Value $235K Shares 70,001 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $235K Shares 16,968 Share Price $13.85 Est. Cost/Share $13.60 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $234K Shares 10,956 Share Price $21.36 Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $234K Shares 14,220 Share Price $16.46 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $233K Shares 15,038 Share Price $15.49 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $232K Shares 8,826 Share Price $26.29 Est. Cost/Share $20.78 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $231K Shares 18,749 Share Price $12.32 Est. Cost/Share $10.58 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $231K Shares 18,577 Share Price $12.43 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $231K Shares 84,660 Share Price $2.73 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $231K Shares 73,404 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $227K Shares 2,716 Share Price $83.58 * Est. Cost/Share $27.86 Unrealized @ Report Date +29.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $227K Shares 4,184 Share Price $54.25 * Est. Cost/Share $49.45 Unrealized @ Report Date -1.8%
OLN OLIN CORP 0.0%
Value $227K Shares 18,355 Share Price $12.37 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $226K Shares 8,951 Share Price $25.25 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $226K Shares 7,692 Share Price $29.38 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $226K Shares 19,420 Share Price $11.64 Est. Cost/Share $10.80 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $226K Shares 33,917 Share Price $6.66 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $225K Shares 22,865 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $224K Shares 28,986 Share Price $7.73 * Est. Cost/Share $6.68 Unrealized @ Report Date -2.0%
— TAUBMAN CTRS INC 0.0%
Value $224K Shares 6,723 Share Price $33.32 Est. Cost/Share $37.76 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $223K Shares 7,480 Share Price $29.81 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $223K Shares 3,535 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $222K Shares 6,031 Share Price $36.81 Est. Cost/Share $62.85 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $221K Shares 4,576 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $220K Shares 30,906 Share Price $7.12 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $220K Shares 33,863 Share Price $6.50 Est. Cost/Share $8.54 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $219K Shares 17,621 Share Price $12.43 Est. Cost/Share $35.23 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $219K Shares 14,421 Share Price $15.19 * Est. Cost/Share $13.32 Unrealized @ Report Date +10.7%
— SMARTSHEET INC 0.0%
Value $218K Shares 4,403 Share Price $49.51 Est. Cost/Share $36.11 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $218K Shares 7,631 Share Price $28.57 Est. Cost/Share $35.61 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $218K Shares 74,224 Share Price $2.94 Est. Cost/Share $3.31 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $218K Shares 2,800 Share Price $77.86 * Est. Cost/Share $79.09 Unrealized @ Report Date -14.6%
— FIRST BANCSHARES INC MS 0.0%
Value $217K Shares 10,329 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $216K Shares 18,802 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $216K Shares 5,749 Share Price $37.57 * Est. Cost/Share $30.46 Unrealized @ Report Date +3.3%
PKX POSCO 0.0%
Value $215K Shares 5,128 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $213K Shares 22,690 Share Price $9.39 * Est. Cost/Share $12.68 Unrealized @ Report Date -36.3%
— MFA FINL INC 0.0%
Value $213K Shares 79,655 Share Price $2.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $211K Shares 5,361 Share Price $39.36 * Est. Cost/Share $52.53 Unrealized @ Report Date -17.0%
WYNN WYNN RESORTS LTD 0.0%
Value $210K Shares 2,925 Share Price $71.79 * Est. Cost/Share $77.07 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $209K Shares 214,667 Share Price $0.97 * Est. Cost/Share $4.42 Unrealized @ Report Date -66.8%
— AVID BIOSERVICES INC 0.0%
Value $208K Shares 27,286 Share Price $7.62 Est. Cost/Share $2.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $208K Shares 6,937 Share Price $29.98 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $208K Shares 33,128 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $208K Shares 12,682 Share Price $16.40 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $207K Shares 8,480 Share Price $24.41 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $207K Shares 2,064 Share Price $100.29 * Est. Cost/Share $86.07 Unrealized @ Report Date +6.2%
PD PAGERDUTY INC 0.0%
Value $207K Shares 7,635 Share Price $27.11 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $206K Shares 32,523 Share Price $6.33 * Est. Cost/Share $5.38 Unrealized @ Report Date +9.4%
HTBK HERITAGE COMM CORP 0.0%
Value $204K Shares 30,579 Share Price $6.67 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $204K Shares 3,329 Share Price $61.28 Est. Cost/Share $30.26 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $204K Shares 30,659 Share Price $6.65 * Est. Cost/Share $5.55 Unrealized @ Report Date +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $203K Shares 12,174 Share Price $16.67 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $202K Shares 33,770 Share Price $5.98 Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $202K Shares 24,839 Share Price $8.13 Est. Cost/Share $6.85 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $202K Shares 23,925 Share Price $8.44 Est. Cost/Share $5.34 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $201K Shares 20,658 Share Price $9.73 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $200K Shares 13,904 Share Price $14.38 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— MONTAGE RES CORP 0.0%
Value $199K Shares 45,226 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $198K Shares 11,754 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $198K Shares 14,660 Share Price $13.51 Est. Cost/Share $14.93 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $196K Shares 24,709 Share Price $7.93 Est. Cost/Share $14.83 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $195K Shares 18,736 Share Price $10.41 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $194K Shares 28,526 Share Price $6.80 Est. Cost/Share $7.02 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $192K Shares 11,975 Share Price $16.03 Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $189K Shares 61,285 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $186K Shares 10,500 Share Price $17.71 * Est. Cost/Share $30.26 Unrealized @ Report Date -36.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $184K Shares 28,552 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $184K Shares 189,416 Share Price $0.97 Est. Cost/Share $1.86 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $184K Shares 15,675 Share Price $11.74 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $184K Shares 12,692 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $184K Shares 17,567 Share Price $10.47 Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $183K Shares 38,955 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $182K Shares 93,241 Share Price $1.95 Est. Cost/Share $2.34 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $181K Shares 13,764 Share Price $13.15 * Est. Cost/Share $15.63 Unrealized @ Report Date -13.2%
— AGILE THERAPEUTICS INC 0.0%
Value $179K Shares 58,833 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $179K Shares 16,027 Share Price $11.17 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $178K Shares 15,574 Share Price $11.43 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $175K Shares 31,530 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $173K Shares 13,064 Share Price $13.24 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $173K Shares 37,938 Share Price $4.56 * Est. Cost/Share $3.65 Unrealized @ Report Date +18.1%
— NEW YORK MTG TR INC 0.0%
Value $172K Shares 67,536 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $168K Shares 11,857 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $168K Shares 15,931 Share Price $10.55 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $168K Shares 30,996 Share Price $5.42 Est. Cost/Share $5.34 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $167K Shares 16,366 Share Price $10.20 Est. Cost/Share $10.67 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $166K Shares 18,852 Share Price $8.81 Est. Cost/Share $4.68 Unrealized @ Report Date +85.0%
LAND GLADSTONE LD CORP 0.0%
Value $164K Shares 10,932 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $162K Shares 10,390 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $159K Shares 46,712 Share Price $3.40 * Est. Cost/Share $3.97 Unrealized @ Report Date +2.6%
VERI VERITONE INC 0.0%
Value $157K Shares 17,122 Share Price $9.17 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $155K Shares 49,618 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $155K Shares 11,290 Share Price $13.73 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $155K Shares 100,368 Share Price $1.54 Est. Cost/Share $1.91 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $154K Shares 22,118 Share Price $6.96 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $153K Shares 13,745 Share Price $11.13 * Est. Cost/Share $15.01 Unrealized @ Report Date -21.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $153K Shares 11,195 Share Price $13.67 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $151K Shares 12,553 Share Price $12.03 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $150K Shares 48,984 Share Price $3.06 Est. Cost/Share $3.32 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $149K Shares 21,492 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $149K Shares 10,072 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $148K Shares 83,166 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $142K Shares 10,719 Share Price $13.25 Est. Cost/Share $19.07 Unrealized @ Report Date -30.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $141K Shares 47,004 Share Price $3.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $136K Shares 10,857 Share Price $12.53 Est. Cost/Share $13.61 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $134K Shares 29,211 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $132K Shares 21,759 Share Price $6.07 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $132K Shares 15,232 Share Price $8.67 Est. Cost/Share $11.43 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $132K Shares 13,184 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $129K Shares 24,885 Share Price $5.18 Est. Cost/Share $6.73 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $127K Shares 10,907 Share Price $11.64 * Est. Cost/Share $25.77 Unrealized @ Report Date -50.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $127K Shares 59,515 Share Price $2.13 Est. Cost/Share $1.95 Unrealized @ Report Date —
— VERU INC 0.0%
Value $126K Shares 48,271 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $124K Shares 11,495 Share Price $10.79 Est. Cost/Share $21.13 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $122K Shares 34,024 Share Price $3.59 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $122K Shares 17,334 Share Price $7.04 * Est. Cost/Share $12.47 Unrealized @ Report Date -39.6%
MG MISTRAS GROUP INC 0.0%
Value $119K Shares 30,519 Share Price $3.90 * Est. Cost/Share $12.81 Unrealized @ Report Date -68.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $119K Shares 27,479 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $116K Shares 16,498 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $115K Shares 112,554 Share Price $1.02 Est. Cost/Share $2.30 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $114K Shares 23,551 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $114K Shares 15,073 Share Price $7.56 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $114K Shares 40,389 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $109K Shares 17,223 Share Price $6.33 * Est. Cost/Share $21.82 Unrealized @ Report Date -74.7%
— DASEKE INC 0.0%
Value $109K Shares 20,370 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $108K Shares 10,859 Share Price $9.95 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.8%
— CATALYST BIOSCIENCES INC 0.0%
Value $105K Shares 24,443 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $102K Shares 10,375 Share Price $9.83 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $102K Shares 38,646 Share Price $2.64 * Est. Cost/Share $2.79 Unrealized @ Report Date +2.3%
RLJ RLJ LODGING TR 0.0%
Value $101K Shares 11,689 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $100K Shares 15,060 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $99,000 Shares 14,760 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $99,000 Shares 12,077 Share Price $8.20 Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $98,000 Shares 10,215 Share Price $9.59 * Est. Cost/Share $6.44 Unrealized @ Report Date +15.9%
CERS CERUS CORP 0.0%
Value $98,000 Shares 15,656 Share Price $6.26 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $96,000 Shares 11,606 Share Price $8.27 Est. Cost/Share $7.30 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $96,000 Shares 39,482 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 23,030 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $93,000 Shares 53,558 Share Price $1.74 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $92,000 Shares 68,782 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $92,000 Shares 19,010 Share Price $4.84 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $91,000 Shares 18,419 Share Price $4.94 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $88,000 Shares 24,467 Share Price $3.60 Est. Cost/Share $5.35 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $83,000 Shares 21,469 Share Price $3.87 * Est. Cost/Share $4.10 Unrealized @ Report Date +2.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $82,000 Shares 13,247 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $81,000 Shares 14,211 Share Price $5.70 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $80,000 Shares 37,888 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $80,000 Shares 15,902 Share Price $5.03 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 13,249 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $79,000 Shares 22,418 Share Price $3.52 * Est. Cost/Share $12.92 Unrealized @ Report Date -59.2%
AXTI AXT INC 0.0%
Value $78,000 Shares 12,699 Share Price $6.14 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $77,000 Shares 31,073 Share Price $2.48 * Est. Cost/Share $2.72 Unrealized @ Report Date -4.3%
— ORBCOMM INC 0.0%
Value $76,000 Shares 22,223 Share Price $3.42 Est. Cost/Share $3.86 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $75,000 Shares 31,743 Share Price $2.36 Est. Cost/Share $2.82 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $74,000 Shares 39,517 Share Price $1.87 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $71,000 Shares 13,358 Share Price $5.32 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $71,000 Shares 20,538 Share Price $3.46 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $70,000 Shares 14,164 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $66,000 Shares 12,249 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $64,000 Shares 13,552 Share Price $4.72 * Est. Cost/Share $14.44 Unrealized @ Report Date -63.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $60,000 Shares 10,769 Share Price $5.57 * Est. Cost/Share $10.59 Unrealized @ Report Date -45.4%
— PIXELWORKS INC 0.0%
Value $58,000 Shares 28,383 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 24,237 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $57,000 Shares 46,570 Share Price $1.22 Est. Cost/Share $1.09 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $55,000 Shares 14,138 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $48,000 Shares 11,522 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $37,000 Shares 15,189 Share Price $2.44 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— CTI BIOPHARMA CORP 0.0%
Value $33,000 Shares 15,365 Share Price $2.15 Est. Cost/Share $0.91 Unrealized @ Report Date —