Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $29.61B (100.0% shares, 0.0% debt)

Holdings (2,379)

AAPL APPLE INC 5.9%
Value $1.738B Shares 15,008,778 Share Price $115.81 * Est. Cost/Share $86.67 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 4.6%
Value $1.354B Shares 6,436,127 Share Price $210.33 * Est. Cost/Share $64.70 Unrealized @ Report Date +210.3%
AMZN AMAZON COM INC 3.6%
Value $1.078B Shares 342,447 Share Price $3148.73 * Est. Cost/Share $52.52 Unrealized @ Report Date +200.2%
GOOGL ALPHABET INC 1.7%
Value $500M Shares 341,003 Share Price $1465.60 * Est. Cost/Share $45.57 Unrealized @ Report Date +66.0%
META FACEBOOK INC 1.6%
Value $470M Shares 1,794,940 Share Price $261.90 * Est. Cost/Share $133.34 Unrealized @ Report Date +92.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $375M Shares 2,519,035 Share Price $148.88 * Est. Cost/Share $86.13 Unrealized @ Report Date +47.5%
V VISA INC 1.1%
Value $323M Shares 1,615,330 Share Price $199.97 * Est. Cost/Share $90.26 Unrealized @ Report Date +113.0%
HD HOME DEPOT INC 1.0%
Value $289M Shares 1,040,806 Share Price $277.71 * Est. Cost/Share $100.65 Unrealized @ Report Date +136.1%
NVDA NVIDIA CORP 1.0%
Value $282M Shares 520,617 Share Price $541.22 * Est. Cost/Share $3.44 Unrealized @ Report Date +237.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $278M Shares 2,003,468 Share Price $138.99 * Est. Cost/Share $70.86 Unrealized @ Report Date +64.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $267M Shares 857,773 Share Price $311.77 * Est. Cost/Share $108.26 Unrealized @ Report Date +159.7%
WMT WALMART INC 0.9%
Value $262M Shares 1,871,372 Share Price $139.91 * Est. Cost/Share $22.49 Unrealized @ Report Date +83.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $250M Shares 3,088,432 Share Price $81.07 Est. Cost/Share $32.18 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $250M Shares 738,645 Share Price $338.17 * Est. Cost/Share $119.35 Unrealized @ Report Date +164.5%
ADBE ADOBE INC 0.8%
Value $226M Shares 461,838 Share Price $490.43 * Est. Cost/Share $171.90 Unrealized @ Report Date +170.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $223M Shares 3,747,640 Share Price $59.49 * Est. Cost/Share $33.79 Unrealized @ Report Date +26.0%
GOOG ALPHABET INC 0.7%
Value $220M Shares 149,693 Share Price $1469.60 * Est. Cost/Share $41.93 Unrealized @ Report Date +80.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $214M Shares 2,225,417 Share Price $96.27 * Est. Cost/Share $59.85 Unrealized @ Report Date +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $212M Shares 996,290 Share Price $212.94 * Est. Cost/Share $157.25 Unrealized @ Report Date +30.1%
INTC INTEL CORP 0.7%
Value $207M Shares 3,999,574 Share Price $51.78 * Est. Cost/Share $30.04 Unrealized @ Report Date +54.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $200M Shares 452,570 Share Price $441.52 * Est. Cost/Share $159.84 Unrealized @ Report Date +154.9%
MRK MERCK & CO INC 0.7%
Value $194M Shares 2,340,422 Share Price $82.95 * Est. Cost/Share $46.10 Unrealized @ Report Date +43.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $186M Shares 821,530 Share Price $225.99 * Est. Cost/Share $115.83 Unrealized @ Report Date +83.3%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value $185M Shares 630,270 Share Price $293.98 Est. Cost/Share $172.84 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $180M Shares 915,354 Share Price $197.03 * Est. Cost/Share $69.00 Unrealized @ Report Date +172.3%
NEE NEXTERA ENERGY INC 0.6%
Value $176M Shares 634,065 Share Price $277.56 * Est. Cost/Share $28.60 Unrealized @ Report Date +110.8%
PEP PEPSICO INC 0.6%
Value $170M Shares 1,229,484 Share Price $138.60 * Est. Cost/Share $79.82 Unrealized @ Report Date +44.3%
CMCSA COMCAST CORP NEW 0.6%
Value $170M Shares 3,678,879 Share Price $46.26 * Est. Cost/Share $28.01 Unrealized @ Report Date +34.3%
ABT ABBOTT LABS 0.6%
Value $164M Shares 1,507,086 Share Price $108.83 * Est. Cost/Share $47.23 Unrealized @ Report Date +95.5%
TSLA TESLA INC 0.6%
Value $163M Shares 380,262 Share Price $429.01 * Est. Cost/Share $100.00 Unrealized @ Report Date +18.1%
NFLX NETFLIX INC 0.5%
Value $156M Shares 311,360 Share Price $500.03 * Est. Cost/Share $21.26 Unrealized @ Report Date +134.1%
NKE NIKE INC 0.5%
Value $154M Shares 1,230,065 Share Price $125.54 * Est. Cost/Share $54.33 Unrealized @ Report Date +83.4%
DHR DANAHER CORP DEL 0.5%
Value $154M Shares 715,690 Share Price $215.33 * Est. Cost/Share $67.46 Unrealized @ Report Date +157.5%
DIS DISNEY WALT CO 0.5%
Value $153M Shares 1,234,279 Share Price $124.08 Est. Cost/Share $89.40 Unrealized @ Report Date +36.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $152M Shares 428,514 Share Price $355.00 * Est. Cost/Share $149.47 Unrealized @ Report Date +106.8%
AMGN AMGEN INC 0.5%
Value $148M Shares 581,778 Share Price $254.16 * Est. Cost/Share $126.43 Unrealized @ Report Date +65.7%
TXN TEXAS INSTRS INC 0.5%
Value $147M Shares 1,032,451 Share Price $142.79 * Est. Cost/Share $55.38 Unrealized @ Report Date +111.0%
CRM SALESFORCE COM INC 0.5%
Value $146M Shares 582,340 Share Price $251.32 * Est. Cost/Share $103.10 Unrealized @ Report Date +109.8%
CSCO CISCO SYS INC 0.5%
Value $146M Shares 3,702,866 Share Price $39.39 * Est. Cost/Share $22.55 Unrealized @ Report Date +64.3%
PFE PFIZER INC 0.5%
Value $145M Shares 3,938,401 Share Price $36.70 * Est. Cost/Share $21.11 Unrealized @ Report Date +28.4%
MCD MCDONALDS CORP 0.5%
Value $137M Shares 623,013 Share Price $219.49 * Est. Cost/Share $96.83 Unrealized @ Report Date +87.3%
BAC BANK AMER CORP 0.4%
Value $126M Shares 5,240,525 Share Price $24.09 * Est. Cost/Share $16.52 Unrealized @ Report Date +32.1%
ABBV ABBVIE INC 0.4%
Value $121M Shares 1,379,646 Share Price $87.59 * Est. Cost/Share $49.49 Unrealized @ Report Date +54.2%
LLY LILLY ELI & CO 0.4%
Value $116M Shares 780,464 Share Price $148.02 Est. Cost/Share $78.65 Unrealized @ Report Date +85.4%
ORCL ORACLE CORP 0.4%
Value $114M Shares 1,912,681 Share Price $59.70 * Est. Cost/Share $34.75 Unrealized @ Report Date +51.8%
T AT&T INC 0.4%
Value $113M Shares 3,967,653 Share Price $28.51 * Est. Cost/Share $14.47 Unrealized @ Report Date +7.5%
KO COCA COLA CO 0.4%
Value $112M Shares 2,274,384 Share Price $49.37 * Est. Cost/Share $32.71 Unrealized @ Report Date +24.7%
TGT TARGET CORP 0.4%
Value $112M Shares 709,566 Share Price $157.42 * Est. Cost/Share $69.60 Unrealized @ Report Date +70.5%
UNP UNION PAC CORP 0.4%
Value $110M Shares 560,930 Share Price $196.87 * Est. Cost/Share $83.09 Unrealized @ Report Date +98.4%
NVO NOVO-NORDISK AS 0.4%
Value $110M Shares 1,582,912 Share Price $69.43 Est. Cost/Share $53.20 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $102M Shares 1,693,059 Share Price $60.29 * Est. Cost/Share $42.17 Unrealized @ Report Date +15.2%
HON HONEYWELL INTL INC 0.3%
Value $102M Shares 619,696 Share Price $164.61 * Est. Cost/Share $83.69 Unrealized @ Report Date +59.2%
NVS NOVARTIS AG 0.3%
Value $97.55M Shares 1,121,763 Share Price $86.96 Est. Cost/Share $83.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $94.82M Shares 262,942 Share Price $360.60 * Est. Cost/Share $171.39 Unrealized @ Report Date +96.9%
LOW LOWES COS INC 0.3%
Value $91.76M Shares 553,247 Share Price $165.86 * Est. Cost/Share $59.67 Unrealized @ Report Date +134.4%
QCOM QUALCOMM INC 0.3%
Value $91.57M Shares 778,094 Share Price $117.68 * Est. Cost/Share $53.12 Unrealized @ Report Date +79.1%
AVGO BROADCOM INC 0.3%
Value $87.74M Shares 240,826 Share Price $364.32 * Est. Cost/Share $21.18 Unrealized @ Report Date +39.9%
SBUX STARBUCKS CORP 0.3%
Value $84.71M Shares 985,920 Share Price $85.92 * Est. Cost/Share $47.79 Unrealized @ Report Date +48.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $84.17M Shares 348,200 Share Price $241.73 * Est. Cost/Share $106.15 Unrealized @ Report Date +104.2%
INTU INTUIT 0.3%
Value $82.89M Shares 254,108 Share Price $326.21 * Est. Cost/Share $136.42 Unrealized @ Report Date +121.8%
TM TOYOTA MOTOR CORP 0.3%
Value $80.61M Shares 608,669 Share Price $132.44 Est. Cost/Share $121.99 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.3%
Value $78.36M Shares 1,430,018 Share Price $54.80 Est. Cost/Share $40.42 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW 0.3%
Value $78.09M Shares 125,073 Share Price $624.35 * Est. Cost/Share $304.62 Unrealized @ Report Date +93.7%
ASML ASML HOLDING NV 0.3%
Value $76.84M Shares 208,086 Share Price $369.27 Est. Cost/Share $182.03 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $76.6M Shares 737,067 Share Price $103.92 * Est. Cost/Share $71.18 Unrealized @ Report Date +21.1%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $75.72M Shares 2,089,858 Share Price $36.23 Est. Cost/Share $34.81 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $73.58M Shares 472,272 Share Price $155.81 Est. Cost/Share $101.58 Unrealized @ Report Date —
NEM NEWMONT CORPORATION COM 0.2%
Value $73.35M Shares 1,155,983 Share Price $63.45 * Est. Cost/Share $32.19 Unrealized @ Report Date +71.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $73.34M Shares 191,339 Share Price $383.28 * Est. Cost/Share $182.73 Unrealized @ Report Date +80.1%
SONY SONY CORP 0.2%
Value $71.84M Shares 936,017 Share Price $76.75 Est. Cost/Share $34.28 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $69.23M Shares 1,244,006 Share Price $55.65 * Est. Cost/Share $38.94 Unrealized @ Report Date +28.5%
ELV ANTHEM INC 0.2%
Value $69.09M Shares 257,218 Share Price $268.59 * Est. Cost/Share $143.64 Unrealized @ Report Date +74.0%
PLD PROLOGIS INC 0.2%
Value $68.98M Shares 685,527 Share Price $100.62 * Est. Cost/Share $51.27 Unrealized @ Report Date +68.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $68.56M Shares 888,633 Share Price $77.15 * Est. Cost/Share $57.85 Unrealized @ Report Date +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $66.71M Shares 460,470 Share Price $144.88 * Est. Cost/Share $71.41 Unrealized @ Report Date +79.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $65.65M Shares 313,198 Share Price $209.62 * Est. Cost/Share $101.72 Unrealized @ Report Date +79.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $65.45M Shares 443,232 Share Price $147.66 * Est. Cost/Share $89.16 Unrealized @ Report Date +38.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $64.06M Shares 1,115,084 Share Price $57.45 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.2%
— CITRIX SYS INC 0.2%
Value $63.91M Shares 464,080 Share Price $137.71 Est. Cost/Share $96.62 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $63.68M Shares 112,993 Share Price $563.55 Est. Cost/Share $404.94 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $63.13M Shares 130,166 Share Price $485.00 * Est. Cost/Share $39.02 Unrealized @ Report Date +128.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $61.85M Shares 443,430 Share Price $139.49 * Est. Cost/Share $70.29 Unrealized @ Report Date +77.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $61.62M Shares 369,772 Share Price $166.63 * Est. Cost/Share $76.93 Unrealized @ Report Date +52.5%
— LINDE PLC 0.2%
Value $60.62M Shares 254,585 Share Price $238.13 Est. Cost/Share $173.53 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $60.55M Shares 378,024 Share Price $160.18 * Est. Cost/Share $94.38 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP 0.2%
Value $60.51M Shares 1,036,048 Share Price $58.40 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $60.46M Shares 202,976 Share Price $297.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +126.9%
ZTS ZOETIS INC 0.2%
Value $60.18M Shares 363,892 Share Price $165.37 * Est. Cost/Share $62.61 Unrealized @ Report Date +134.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $60.06M Shares 310,867 Share Price $193.21 * Est. Cost/Share $84.83 Unrealized @ Report Date +97.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $58.27M Shares 710,658 Share Price $81.99 * Est. Cost/Share $23.29 Unrealized @ Report Date +218.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $58.13M Shares 477,755 Share Price $121.67 * Est. Cost/Share $101.48 Unrealized @ Report Date -7.5%
CMI CUMMINS INC 0.2%
Value $57.99M Shares 274,650 Share Price $211.16 * Est. Cost/Share $116.53 Unrealized @ Report Date +50.0%
HUM HUMANA INC 0.2%
Value $57.73M Shares 139,480 Share Price $413.89 * Est. Cost/Share $197.11 Unrealized @ Report Date +94.3%
SNY SANOFI 0.2%
Value $56.66M Shares 1,129,397 Share Price $50.17 Est. Cost/Share $45.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $55.09M Shares 236,757 Share Price $232.68 * Est. Cost/Share $144.49 Unrealized @ Report Date +56.0%
BIIB BIOGEN INC 0.2%
Value $54.9M Shares 193,514 Share Price $283.68 Est. Cost/Share $267.58 Unrealized @ Report Date +4.2%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value $54.61M Shares 370,983 Share Price $147.21 * Est. Cost/Share $91.19 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES INC 0.2%
Value $53.87M Shares 852,517 Share Price $63.19 * Est. Cost/Share $52.94 Unrealized @ Report Date +6.0%
HRL HORMEL FOODS CORP 0.2%
Value $53.77M Shares 1,099,818 Share Price $48.89 * Est. Cost/Share $33.18 Unrealized @ Report Date +29.8%
ECL ECOLAB INC 0.2%
Value $53.37M Shares 267,071 Share Price $199.84 * Est. Cost/Share $116.25 Unrealized @ Report Date +62.1%
KR KROGER CO 0.2%
Value $52.9M Shares 1,560,094 Share Price $33.91 * Est. Cost/Share $26.17 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $52.7M Shares 525,698 Share Price $100.25 * Est. Cost/Share $68.47 Unrealized @ Report Date +34.2%
ALL ALLSTATE CORP 0.2%
Value $52.17M Shares 554,218 Share Price $94.14 * Est. Cost/Share $74.35 Unrealized @ Report Date +10.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $51.73M Shares 546,443 Share Price $94.67 * Est. Cost/Share $41.98 Unrealized @ Report Date +82.2%
CAT CATERPILLAR INC DEL 0.2%
Value $51.07M Shares 342,420 Share Price $149.15 * Est. Cost/Share $81.01 Unrealized @ Report Date +56.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $50.99M Shares 679,950 Share Price $74.99 * Est. Cost/Share $57.65 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL 0.2%
Value $50.91M Shares 242,238 Share Price $210.17 * Est. Cost/Share $118.62 Unrealized @ Report Date +59.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $50.85M Shares 186,875 Share Price $272.12 Est. Cost/Share $163.68 Unrealized @ Report Date +68.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $50.78M Shares 71,570 Share Price $709.54 * Est. Cost/Share $110.27 Unrealized @ Report Date +103.6%
BHP BHP GROUP LTD 0.2%
Value $50.59M Shares 978,331 Share Price $51.71 Est. Cost/Share $43.32 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $49.76M Shares 439,645 Share Price $113.17 * Est. Cost/Share $60.54 Unrealized @ Report Date +67.4%
RDY DR REDDYS LABORATORIES LTD 0.2%
Value $49.75M Shares 715,255 Share Price $69.56 Est. Cost/Share $39.32 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $49.06M Shares 1,137,952 Share Price $43.11 * Est. Cost/Share $43.09 Unrealized @ Report Date -4.8%
— UNILEVER NV 0.2%
Value $48.81M Shares 808,048 Share Price $60.40 Est. Cost/Share $51.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $48.78M Shares 790,895 Share Price $61.68 * Est. Cost/Share $40.47 Unrealized @ Report Date +28.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $48.53M Shares 69,647 Share Price $696.74 * Est. Cost/Share $85.29 Unrealized @ Report Date +144.2%
CVX CHEVRON CORP NEW 0.2%
Value $48.47M Shares 673,246 Share Price $72.00 * Est. Cost/Share $73.43 Unrealized @ Report Date -9.4%
EQIX EQUINIX INC 0.2%
Value $47.83M Shares 62,922 Share Price $760.13 * Est. Cost/Share $360.04 Unrealized @ Report Date +89.9%
MS MORGAN STANLEY 0.2%
Value $47.8M Shares 988,706 Share Price $48.35 * Est. Cost/Share $27.61 Unrealized @ Report Date +54.1%
INFY INFOSYS LTD 0.2%
Value $47.76M Shares 3,458,405 Share Price $13.81 Est. Cost/Share $13.68 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $47.43M Shares 286,980 Share Price $165.26 * Est. Cost/Share $160.96 Unrealized @ Report Date +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $47.15M Shares 442,222 Share Price $106.63 Est. Cost/Share $47.95 Unrealized @ Report Date +119.4%
BAX BAXTER INTL INC 0.2%
Value $47.1M Shares 585,677 Share Price $80.42 * Est. Cost/Share $43.03 Unrealized @ Report Date +74.8%
— CERNER CORP 0.2%
Value $46.5M Shares 643,209 Share Price $72.29 Est. Cost/Share $64.14 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $45.89M Shares 566,909 Share Price $80.95 Est. Cost/Share $56.62 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $45.24M Shares 217,102 Share Price $208.37 * Est. Cost/Share $101.37 Unrealized @ Report Date +81.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $44.95M Shares 781,235 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
ADSK AUTODESK INC 0.2%
Value $44.62M Shares 193,159 Share Price $231.01 * Est. Cost/Share $101.96 Unrealized @ Report Date +133.1%
XOM EXXON MOBIL CORP 0.2%
Value $44.61M Shares 1,299,331 Share Price $34.33 * Est. Cost/Share $46.89 Unrealized @ Report Date -31.1%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.2%
Value $44.5M Shares 7,960,048 Share Price $5.59 Est. Cost/Share $6.86 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $44.41M Shares 79,336 Share Price $559.77 * Est. Cost/Share $447.95 Unrealized @ Report Date +34.6%
EBAY EBAY INC 0.1%
Value $44.2M Shares 848,361 Share Price $52.10 * Est. Cost/Share $30.61 Unrealized @ Report Date +64.1%
RY ROYAL BANK CDA MONTREAL QUE 0.1%
Value $43.99M Shares 627,200 Share Price $70.14 * Est. Cost/Share $69.79 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.1%
Value $43.76M Shares 428,857 Share Price $102.03 * Est. Cost/Share $60.39 Unrealized @ Report Date +47.7%
CSX CSX CORP 0.1%
Value $43.64M Shares 561,842 Share Price $77.67 * Est. Cost/Share $10.82 Unrealized @ Report Date +112.1%
DE DEERE & CO 0.1%
Value $43.34M Shares 195,535 Share Price $221.63 * Est. Cost/Share $95.96 Unrealized @ Report Date +87.3%
MET METLIFE INC 0.1%
Value $43.16M Shares 1,161,121 Share Price $37.17 * Est. Cost/Share $32.79 Unrealized @ Report Date -2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.14M Shares 214,675 Share Price $200.97 * Est. Cost/Share $156.08 Unrealized @ Report Date +14.7%
TMUS T MOBILE US INC 0.1%
Value $43.05M Shares 376,424 Share Price $114.36 * Est. Cost/Share $68.02 Unrealized @ Report Date +57.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.93M Shares 374,274 Share Price $114.70 * Est. Cost/Share $62.75 Unrealized @ Report Date +68.3%
FNV FRANCO NEVADA CORP 0.1%
Value $41.78M Shares 299,316 Share Price $139.58 Est. Cost/Share $78.27 Unrealized @ Report Date +80.8%
EL LAUDER ESTEE COS INC 0.1%
Value $41.51M Shares 190,209 Share Price $218.25 * Est. Cost/Share $99.23 Unrealized @ Report Date +92.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $41.44M Shares 248,878 Share Price $166.50 * Est. Cost/Share $76.10 Unrealized @ Report Date +69.6%
EA ELECTRONIC ARTS INC 0.1%
Value $41.17M Shares 315,671 Share Price $130.41 Est. Cost/Share $91.00 Unrealized @ Report Date +45.6%
MCO MOODYS CORP 0.1%
Value $40.92M Shares 141,181 Share Price $289.85 * Est. Cost/Share $126.88 Unrealized @ Report Date +115.1%
D DOMINION ENERGY INC 0.1%
Value $40.34M Shares 511,066 Share Price $78.93 * Est. Cost/Share $50.36 Unrealized @ Report Date +23.2%
RIO RIO TINTO PLC 0.1%
Value $40.29M Shares 667,227 Share Price $60.39 Est. Cost/Share $49.00 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $40.19M Shares 127,390 Share Price $315.49 * Est. Cost/Share $155.73 Unrealized @ Report Date +91.4%
MO ALTRIA GROUP INC 0.1%
Value $40.06M Shares 1,036,834 Share Price $38.64 * Est. Cost/Share $27.51 Unrealized @ Report Date -1.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.85M Shares 100,870 Share Price $395.11 Est. Cost/Share $204.31 Unrealized @ Report Date +97.1%
CI CIGNA CORP NEW 0.1%
Value $39.61M Shares 233,788 Share Price $169.41 * Est. Cost/Share $185.45 Unrealized @ Report Date -13.2%
AMAT APPLIED MATLS INC 0.1%
Value $39.23M Shares 659,869 Share Price $59.45 Est. Cost/Share $25.20 Unrealized @ Report Date +133.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.23M Shares 617,536 Share Price $63.52 * Est. Cost/Share $56.46 Unrealized @ Report Date -10.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.2M Shares 491,125 Share Price $79.82 * Est. Cost/Share $61.45 Unrealized @ Report Date +27.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $39.04M Shares 382,025 Share Price $102.19 * Est. Cost/Share $63.02 Unrealized @ Report Date +31.1%
— SK TELECOM LTD 0.1%
Value $38.95M Shares 1,737,456 Share Price $22.42 Est. Cost/Share $23.92 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $38.89M Shares 8,119,180 Share Price $4.79 Est. Cost/Share $2.23 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $38.86M Shares 388,436 Share Price $100.05 * Est. Cost/Share $59.34 Unrealized @ Report Date +55.0%
— LAM RESEARCH CORP 0.1%
Value $38.28M Shares 115,384 Share Price $331.74 Est. Cost/Share $131.69 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.25M Shares 348,009 Share Price $109.91 * Est. Cost/Share $73.66 Unrealized @ Report Date +20.4%
BKNG BOOKING HLDGS INC 0.1%
Value $38.06M Shares 22,249 Share Price $1710.68 Est. Cost/Share $1934.86 Unrealized @ Report Date -10.7%
AON AON PLC CL A 0.1%
Value $37.86M Shares 183,532 Share Price $206.30 * Est. Cost/Share $179.01 Unrealized @ Report Date +7.1%
CME CME GROUP INC 0.1%
Value $37.85M Shares 226,240 Share Price $167.31 * Est. Cost/Share $96.68 Unrealized @ Report Date +40.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $37.57M Shares 800,005 Share Price $46.96 Est. Cost/Share $32.38 Unrealized @ Report Date +45.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $37.16M Shares 173,669 Share Price $213.99 * Est. Cost/Share $91.40 Unrealized @ Report Date +96.8%
SNPS SYNOPSYS INC 0.1%
Value $36.82M Shares 172,079 Share Price $213.98 * Est. Cost/Share $91.42 Unrealized @ Report Date +122.7%
FISV FISERV INC 0.1%
Value $36.57M Shares 354,877 Share Price $103.05 * Est. Cost/Share $70.33 Unrealized @ Report Date +41.6%
FDX FEDEX CORP 0.1%
Value $36.36M Shares 144,552 Share Price $251.52 * Est. Cost/Share $134.61 Unrealized @ Report Date +34.4%
DEO DIAGEO PLC 0.1%
Value $36.08M Shares 262,099 Share Price $137.66 Est. Cost/Share $129.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $35.88M Shares 331,606 Share Price $108.19 * Est. Cost/Share $96.44 Unrealized @ Report Date +6.2%
KB KB FINANCIAL GROUP INC 0.1%
Value $35.71M Shares 1,111,667 Share Price $32.12 Est. Cost/Share $36.22 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.07M Shares 347,480 Share Price $100.94 * Est. Cost/Share $47.29 Unrealized @ Report Date +97.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $34.77M Shares 326,592 Share Price $106.46 * Est. Cost/Share $60.52 Unrealized @ Report Date +49.8%
— GLAXOSMITHKLINE PLC 0.1%
Value $33.46M Shares 888,916 Share Price $37.64 Est. Cost/Share $42.35 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value $33.3M Shares 70,839 Share Price $470.11 * Est. Cost/Share $295.66 Unrealized @ Report Date +8.2%
NICE NICE LTD 0.1%
Value $33.16M Shares 146,041 Share Price $227.03 Est. Cost/Share $77.54 Unrealized @ Report Date —
TD TORONTO DOMINION BANK ONT 0.1%
Value $33.07M Shares 715,211 Share Price $46.24 Est. Cost/Share $49.26 Unrealized @ Report Date -5.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $32.95M Shares 784,683 Share Price $41.99 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $32.64M Shares 336,805 Share Price $96.90 * Est. Cost/Share $51.62 Unrealized @ Report Date +51.3%
— BARRICK GOLD CORPORATION 0.1%
Value $32.52M Shares 1,156,975 Share Price $28.11 Est. Cost/Share $15.57 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $32.46M Shares 397,207 Share Price $81.73 * Est. Cost/Share $50.97 Unrealized @ Report Date +33.0%
IBN ICICI BANK LTD 0.1%
Value $32.4M Shares 3,295,596 Share Price $9.83 Est. Cost/Share $11.19 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $32.2M Shares 278,702 Share Price $115.52 * Est. Cost/Share $88.89 Unrealized @ Report Date +5.1%
PCAR PACCAR INC 0.1%
Value $32.14M Shares 376,924 Share Price $85.28 * Est. Cost/Share $30.95 Unrealized @ Report Date +48.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $32.06M Shares 361,970 Share Price $88.56 * Est. Cost/Share $57.51 Unrealized @ Report Date +16.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $31.25M Shares 345,263 Share Price $90.52 * Est. Cost/Share $55.30 Unrealized @ Report Date +44.6%
BBY BEST BUY INC 0.1%
Value $31.14M Shares 279,847 Share Price $111.29 * Est. Cost/Share $43.96 Unrealized @ Report Date +86.1%
MKC MCCORMICK & CO INC 0.1%
Value $31.06M Shares 160,027 Share Price $194.10 * Est. Cost/Share $41.80 Unrealized @ Report Date +109.7%
SO SOUTHERN CO 0.1%
Value $30.69M Shares 566,099 Share Price $54.22 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $30.65M Shares 327,088 Share Price $93.71 * Est. Cost/Share $50.46 Unrealized @ Report Date +68.9%
HSY HERSHEY CO 0.1%
Value $30.52M Shares 212,905 Share Price $143.34 * Est. Cost/Share $98.75 Unrealized @ Report Date +26.4%
AZO AUTOZONE INC 0.1%
Value $30.21M Shares 25,657 Share Price $1177.61 Est. Cost/Share $659.12 Unrealized @ Report Date +79.3%
JD JD COM INC 0.1%
Value $30.09M Shares 387,687 Share Price $77.61 Est. Cost/Share $33.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $29.98M Shares 256,807 Share Price $116.74 * Est. Cost/Share $62.17 Unrealized @ Report Date +71.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $29.87M Shares 869,860 Share Price $34.34 * Est. Cost/Share $30.94 Unrealized @ Report Date +0.8%
BTI BRITISH AMERICAN TOB PLC 0.1%
Value $29.62M Shares 819,428 Share Price $36.15 Est. Cost/Share $55.65 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $29.08M Shares 421,388 Share Price $69.01 * Est. Cost/Share $34.62 Unrealized @ Report Date +66.2%
DOX AMDOCS LTD 0.1%
Value $28.97M Shares 504,664 Share Price $57.41 * Est. Cost/Share $47.19 Unrealized @ Report Date +13.0%
CB CHUBB LIMITED 0.1%
Value $28.82M Shares 248,151 Share Price $116.12 Est. Cost/Share $103.43 Unrealized @ Report Date +12.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.61M Shares 748,818 Share Price $38.21 Est. Cost/Share $24.01 Unrealized @ Report Date +60.5%
CBRE CBRE GROUP INC 0.1%
Value $28.6M Shares 608,825 Share Price $46.97 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.1%
Value $28.59M Shares 306,315 Share Price $93.35 * Est. Cost/Share $54.36 Unrealized @ Report Date +52.8%
WFC WELLS FARGO CO NEW 0.1%
Value $28.46M Shares 1,210,450 Share Price $23.51 * Est. Cost/Share $36.20 Unrealized @ Report Date -39.7%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $28.45M Shares 93,458 Share Price $304.43 Est. Cost/Share $179.32 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $28.21M Shares 430,168 Share Price $65.57 * Est. Cost/Share $45.43 Unrealized @ Report Date +29.4%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%
Value $28.09M Shares 1,222,745 Share Price $22.97 Est. Cost/Share $32.21 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $28.03M Shares 357,026 Share Price $78.51 Est. Cost/Share $57.40 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $28M Shares 368,268 Share Price $76.04 Est. Cost/Share $39.82 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $27.64M Shares 176,272 Share Price $156.81 * Est. Cost/Share $82.33 Unrealized @ Report Date +65.7%
USB US BANCORP DEL 0.1%
Value $27.57M Shares 768,920 Share Price $35.85 * Est. Cost/Share $31.23 Unrealized @ Report Date -7.3%
— THOMSON REUTERS CORP 0.1%
Value $27.51M Shares 344,816 Share Price $79.77 Est. Cost/Share $59.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.43M Shares 124,305 Share Price $220.68 * Est. Cost/Share $110.15 Unrealized @ Report Date +84.9%
STT STATE STR CORP 0.1%
Value $27.22M Shares 458,730 Share Price $59.33 * Est. Cost/Share $52.43 Unrealized @ Report Date +4.0%
HPQ HP INC 0.1%
Value $27.2M Shares 1,432,619 Share Price $18.99 * Est. Cost/Share $11.38 Unrealized @ Report Date +33.3%
WF WOORI FINANCIAL GROUP INC 0.1%
Value $27.2M Shares 1,231,992 Share Price $22.08 Est. Cost/Share $25.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.75M Shares 242,029 Share Price $110.54 Est. Cost/Share $74.89 Unrealized @ Report Date +48.2%
PAYX PAYCHEX INC 0.1%
Value $26.5M Shares 332,268 Share Price $79.77 * Est. Cost/Share $50.03 Unrealized @ Report Date +29.0%
GPN GLOBAL PMTS INC 0.1%
Value $26.33M Shares 148,287 Share Price $177.58 * Est. Cost/Share $133.71 Unrealized @ Report Date +23.7%
PKX POSCO 0.1%
Value $25.99M Shares 620,955 Share Price $41.86 Est. Cost/Share $49.66 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $25.78M Shares 709,330 Share Price $36.35 * Est. Cost/Share $34.40 Unrealized @ Report Date -6.7%
RELX RELX PLC 0.1%
Value $25.71M Shares 1,149,317 Share Price $22.37 Est. Cost/Share $20.16 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $25.5M Shares 173,779 Share Price $146.76 * Est. Cost/Share $80.85 Unrealized @ Report Date +53.6%
ILMN ILLUMINA INC 0.1%
Value $25.48M Shares 82,431 Share Price $309.07 * Est. Cost/Share $215.51 Unrealized @ Report Date +59.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.23M Shares 54,713 Share Price $461.08 * Est. Cost/Share $12.52 Unrealized @ Report Date +142.8%
UNM UNUM GROUP 0.1%
Value $24.98M Shares 1,484,215 Share Price $16.83 * Est. Cost/Share $23.20 Unrealized @ Report Date -23.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.84M Shares 193,742 Share Price $128.22 * Est. Cost/Share $67.53 Unrealized @ Report Date +55.4%
PHG KONINKLIJKE PHILIPS NV 0.1%
Value $24.82M Shares 526,406 Share Price $47.15 Est. Cost/Share $34.57 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.54M Shares 150,945 Share Price $162.59 Est. Cost/Share $98.48 Unrealized @ Report Date +65.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $24.5M Shares 76,914 Share Price $318.49 * Est. Cost/Share $141.31 Unrealized @ Report Date +101.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $24.47M Shares 643,076 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
HCA HCA HEALTHCARE INC 0.1%
Value $24.35M Shares 195,316 Share Price $124.68 * Est. Cost/Share $85.76 Unrealized @ Report Date +37.9%
NTES NETEASE INC 0.1%
Value $24.25M Shares 53,338 Share Price $454.67 Est. Cost/Share $236.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $24.16M Shares 310,552 Share Price $77.80 * Est. Cost/Share $52.77 Unrealized @ Report Date +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $24.12M Shares 347,393 Share Price $69.42 * Est. Cost/Share $53.00 Unrealized @ Report Date +13.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $23.99M Shares 199,377 Share Price $120.34 Est. Cost/Share $84.39 Unrealized @ Report Date +44.6%
STM STMICROELECTRONICS NV 0.1%
Value $23.93M Shares 779,747 Share Price $30.69 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $23.87M Shares 742,247 Share Price $32.16 Est. Cost/Share $48.02 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $23.85M Shares 163,905 Share Price $145.50 * Est. Cost/Share $86.57 Unrealized @ Report Date +40.5%
IDXX IDEXX LABS INC 0.1%
Value $23.81M Shares 60,565 Share Price $393.11 * Est. Cost/Share $147.67 Unrealized @ Report Date +150.4%
RACE FERRARI NV 0.1%
Value $23.68M Shares 128,623 Share Price $184.09 Est. Cost/Share $71.41 Unrealized @ Report Date +160.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $23.64M Shares 430,471 Share Price $54.91 * Est. Cost/Share $29.08 Unrealized @ Report Date +51.7%
DXCM DEXCOM INC 0.1%
Value $23.5M Shares 57,006 Share Price $412.22 * Est. Cost/Share $43.39 Unrealized @ Report Date +140.8%
VRSN VERISIGN INC 0.1%
Value $23.44M Shares 114,427 Share Price $204.85 Est. Cost/Share $120.42 Unrealized @ Report Date +70.0%
PSA PUBLIC STORAGE 0.1%
Value $23.36M Shares 104,868 Share Price $222.72 * Est. Cost/Share $154.29 Unrealized @ Report Date +5.1%
— TOTAL SE 0.1%
Value $22.78M Shares 664,080 Share Price $34.30 Est. Cost/Share $48.95 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.74M Shares 187,579 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.7%
FFIV F5 NETWORKS INC 0.1%
Value $22.64M Shares 184,441 Share Price $122.77 * Est. Cost/Share $132.75 Unrealized @ Report Date +1.3%
IX ORIX CORP 0.1%
Value $22.43M Shares 358,407 Share Price $62.57 Est. Cost/Share $75.55 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $22.19M Shares 1,243,782 Share Price $17.84 Est. Cost/Share $18.54 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $22.07M Shares 489,496 Share Price $45.09 * Est. Cost/Share $13.56 Unrealized @ Report Date +47.9%
YUM YUM BRANDS INC 0.1%
Value $22.03M Shares 241,322 Share Price $91.30 * Est. Cost/Share $58.47 Unrealized @ Report Date +42.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $21.76M Shares 120,282 Share Price $180.92 * Est. Cost/Share $56.59 Unrealized @ Report Date +61.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $21.7M Shares 598,871 Share Price $36.23 * Est. Cost/Share $29.62 Unrealized @ Report Date +9.4%
WIT WIPRO LTD 0.1%
Value $21.69M Shares 4,615,661 Share Price $4.70 Est. Cost/Share $5.35 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $21.57M Shares 256,365 Share Price $84.12 * Est. Cost/Share $48.89 Unrealized @ Report Date +49.5%
AMP AMERIPRISE FINL INC 0.1%
Value $21.55M Shares 139,797 Share Price $154.12 * Est. Cost/Share $89.03 Unrealized @ Report Date +58.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $21.42M Shares 126,123 Share Price $169.84 * Est. Cost/Share $180.06 Unrealized @ Report Date -12.7%
BNS BANK N S HALIFAX 0.1%
Value $21.35M Shares 514,348 Share Price $41.51 * Est. Cost/Share $32.14 Unrealized @ Report Date -2.1%
— XILINX INC 0.1%
Value $21.23M Shares 203,689 Share Price $104.24 Est. Cost/Share $68.62 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.18M Shares 64,319 Share Price $329.36 Est. Cost/Share $129.31 Unrealized @ Report Date +158.1%
ROST ROSS STORES INC 0.1%
Value $21.14M Shares 226,502 Share Price $93.32 * Est. Cost/Share $61.71 Unrealized @ Report Date +37.5%
— VEDANTA LTD 0.1%
Value $21.12M Shares 2,858,268 Share Price $7.39 Est. Cost/Share $8.11 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $21.12M Shares 891,134 Share Price $23.70 Est. Cost/Share $30.82 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $20.86M Shares 275,812 Share Price $75.63 * Est. Cost/Share $34.60 Unrealized @ Report Date +87.0%
MSCI MSCI INC 0.1%
Value $20.69M Shares 57,998 Share Price $356.79 * Est. Cost/Share $173.02 Unrealized @ Report Date +98.7%
UBS UBS GROUP AG 0.1%
Value $20.62M Shares 1,849,689 Share Price $11.15 * Est. Cost/Share $14.92 Unrealized @ Report Date -19.6%
ES EVERSOURCE ENERGY 0.1%
Value $20.56M Shares 246,068 Share Price $83.55 * Est. Cost/Share $50.85 Unrealized @ Report Date +37.3%
BMO BANK MONTREAL QUE 0.1%
Value $20.35M Shares 348,398 Share Price $58.41 * Est. Cost/Share $44.79 Unrealized @ Report Date +3.3%
APH AMPHENOL CORP NEW 0.1%
Value $20.3M Shares 187,505 Share Price $108.27 * Est. Cost/Share $16.26 Unrealized @ Report Date +54.1%
FTV FORTIVE CORP 0.1%
Value $20.3M Shares 266,370 Share Price $76.21 * Est. Cost/Share $34.75 Unrealized @ Report Date +28.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $20.22M Shares 803,398 Share Price $25.17 Est. Cost/Share $51.96 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.1%
Value $20.2M Shares 5,037,716 Share Price $4.01 Est. Cost/Share $5.35 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.11M Shares 140,266 Share Price $143.34 * Est. Cost/Share $13.83 Unrealized @ Report Date +90.6%
BIO BIO RAD LABS INC 0.1%
Value $19.8M Shares 38,423 Share Price $515.45 Est. Cost/Share $293.31 Unrealized @ Report Date +72.7%
CM CANADIAN IMPERIAL BANK COMM TORONTO O 0.1%
Value $19.49M Shares 260,784 Share Price $74.72 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.7%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $19.46M Shares 477,714 Share Price $40.73 Est. Cost/Share $37.91 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $19.25M Shares 346,980 Share Price $55.48 * Est. Cost/Share $24.93 Unrealized @ Report Date -15.4%
— ARCONIC CORPORATION COM 0.1%
Value $19.23M Shares 1,009,641 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $19.18M Shares 328,913 Share Price $58.33 * Est. Cost/Share $56.26 Unrealized @ Report Date +10.4%
— VIACOMCBS INC CL B 0.1%
Value $18.96M Shares 676,834 Share Price $28.01 Est. Cost/Share $28.37 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $18.95M Shares 68,934 Share Price $274.90 * Est. Cost/Share $120.78 Unrealized @ Report Date +116.3%
BF/B BROWN FORMAN CORP 0.1%
Value $18.95M Shares 251,527 Share Price $75.32 * Est. Cost/Share $41.01 Unrealized @ Report Date +57.9%
SRE SEMPRA ENERGY 0.1%
Value $18.93M Shares 159,958 Share Price $118.36 * Est. Cost/Share $42.05 Unrealized @ Report Date +22.8%
— ANSYS INC 0.1%
Value $18.88M Shares 57,704 Share Price $327.24 Est. Cost/Share $141.15 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $18.88M Shares 93,306 Share Price $202.34 * Est. Cost/Share $107.60 Unrealized @ Report Date +69.9%
MCK MCKESSON CORP 0.1%
Value $18.86M Shares 126,644 Share Price $148.93 Est. Cost/Share $135.58 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 0.1%
Value $18.85M Shares 636,955 Share Price $29.59 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $18.84M Shares 236,646 Share Price $79.61 * Est. Cost/Share $41.16 Unrealized @ Report Date +62.7%
NGG NATIONAL GRID PLC 0.1%
Value $18.82M Shares 325,747 Share Price $57.79 Est. Cost/Share $59.75 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $18.74M Shares 52,520 Share Price $356.76 * Est. Cost/Share $229.55 Unrealized @ Report Date +41.3%
RMD RESMED INC 0.1%
Value $18.73M Shares 109,278 Share Price $171.43 * Est. Cost/Share $87.44 Unrealized @ Report Date +101.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.68M Shares 19,340 Share Price $965.77 * Est. Cost/Share $483.06 Unrealized @ Report Date +92.1%
LSTR LANDSTAR SYS INC 0.1%
Value $18.63M Shares 148,422 Share Price $125.49 Est. Cost/Share $92.53 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $18.57M Shares 350,692 Share Price $52.95 Est. Cost/Share $36.87 Unrealized @ Report Date +43.5%
— TE CONNECTIVITY LTD 0.1%
Value $18.44M Shares 188,620 Share Price $97.74 Est. Cost/Share $70.57 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $18.42M Shares 856,686 Share Price $21.50 Est. Cost/Share $22.23 Unrealized @ Report Date —
ING ING GROEP NV 0.1%
Value $18.41M Shares 2,600,368 Share Price $7.08 Est. Cost/Share $8.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.39M Shares 14,784 Share Price $1243.71 * Est. Cost/Share $14.62 Unrealized @ Report Date +64.9%
XYZ SQUARE INC 0.1%
Value $18.36M Shares 112,929 Share Price $162.55 * Est. Cost/Share $78.47 Unrealized @ Report Date +79.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $18.32M Shares 254,927 Share Price $71.86 * Est. Cost/Share $67.50 Unrealized @ Report Date -9.6%
KLAC KLA CORPORATION COM NEW 0.1%
Value $18.19M Shares 93,899 Share Price $193.74 * Est. Cost/Share $75.43 Unrealized @ Report Date +146.8%
MTCH MATCH GROUP INC COM 0.1%
Value $18.12M Shares 163,751 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.11M Shares 443,277 Share Price $40.85 * Est. Cost/Share $32.94 Unrealized @ Report Date +6.8%
G GENPACT LIMITED 0.1%
Value $17.8M Shares 457,112 Share Price $38.95 * Est. Cost/Share $24.68 Unrealized @ Report Date +49.3%
FMC F M C CORP 0.1%
Value $17.8M Shares 168,055 Share Price $105.91 * Est. Cost/Share $64.15 Unrealized @ Report Date +41.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.75M Shares 221,340 Share Price $80.20 * Est. Cost/Share $26.54 Unrealized @ Report Date +48.9%
LOGI LOGITECH INTL SA 0.1%
Value $17.65M Shares 228,254 Share Price $77.31 * Est. Cost/Share $47.39 Unrealized @ Report Date +38.0%
TWLO TWILIO INC 0.1%
Value $17.64M Shares 71,382 Share Price $247.09 Est. Cost/Share $132.96 Unrealized @ Report Date +85.4%
EXC EXELON CORP 0.1%
Value $17.58M Shares 491,538 Share Price $35.76 * Est. Cost/Share $20.61 Unrealized @ Report Date +6.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value $17.5M Shares 566,408 Share Price $30.90 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $17.46M Shares 132,245 Share Price $132.00 * Est. Cost/Share $63.53 Unrealized @ Report Date +92.2%
ABBNY ABB LTD 0.1%
Value $17.45M Shares 685,580 Share Price $25.45 Est. Cost/Share $21.98 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $17.31M Shares 93,424 Share Price $185.31 * Est. Cost/Share $114.57 Unrealized @ Report Date +54.4%
SYY SYSCO CORP 0.1%
Value $17.16M Shares 275,756 Share Price $62.22 * Est. Cost/Share $43.86 Unrealized @ Report Date +15.0%
LEN LENNAR CORP 0.1%
Value $17.13M Shares 209,705 Share Price $81.68 * Est. Cost/Share $45.48 Unrealized @ Report Date +44.8%
— EQUITY COMWLTH 0.1%
Value $17.09M Shares 641,628 Share Price $26.63 Est. Cost/Share $32.01 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $17.05M Shares 403,601 Share Price $42.24 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.03M Shares 172,410 Share Price $98.78 Est. Cost/Share $57.15 Unrealized @ Report Date +71.9%
NMR NOMURA HOLDINGS INC 0.1%
Value $17M Shares 3,712,010 Share Price $4.58 Est. Cost/Share $5.28 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.1%
Value $16.95M Shares 865,611 Share Price $19.58 Est. Cost/Share $41.77 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.94M Shares 165,994 Share Price $102.04 Est. Cost/Share $92.14 Unrealized @ Report Date +10.5%
FLO FLOWERS FOODS INC 0.1%
Value $16.94M Shares 696,138 Share Price $24.33 * Est. Cost/Share $16.18 Unrealized @ Report Date +15.3%
CTAS CINTAS CORP 0.1%
Value $16.89M Shares 50,757 Share Price $332.82 * Est. Cost/Share $30.06 Unrealized @ Report Date +142.5%
BCE BCE INC 0.1%
Value $16.84M Shares 406,199 Share Price $41.47 * Est. Cost/Share $27.58 Unrealized @ Report Date +6.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $16.8M Shares 342,351 Share Price $49.07 * Est. Cost/Share $20.32 Unrealized @ Report Date +136.1%
GLW CORNING INC 0.1%
Value $16.76M Shares 517,005 Share Price $32.41 * Est. Cost/Share $16.07 Unrealized @ Report Date +65.9%
NDAQ NASDAQ INC 0.1%
Value $16.68M Shares 135,926 Share Price $122.71 * Est. Cost/Share $19.22 Unrealized @ Report Date +105.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.65M Shares 179,804 Share Price $92.58 Est. Cost/Share $65.63 Unrealized @ Report Date +38.6%
KHC KRAFT HEINZ CO 0.1%
Value $16.55M Shares 552,590 Share Price $29.95 * Est. Cost/Share $31.59 Unrealized @ Report Date -18.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $16.25M Shares 657,170 Share Price $24.73 * Est. Cost/Share $22.02 Unrealized @ Report Date +17.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $16.18M Shares 639,860 Share Price $25.28 * Est. Cost/Share $23.84 Unrealized @ Report Date -15.5%
BALL BALL CORP 0.1%
Value $16.14M Shares 194,122 Share Price $83.12 * Est. Cost/Share $41.60 Unrealized @ Report Date +73.3%
— KELLOGG CO 0.1%
Value $16.13M Shares 249,676 Share Price $64.59 * Est. Cost/Share $47.55 Unrealized @ Report Date +10.0%
— NEW ORIENTAL ED & TECH GROUP INC 0.1%
Value $16.1M Shares 107,690 Share Price $149.50 Est. Cost/Share $83.26 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $16.03M Shares 592,634 Share Price $27.05 Est. Cost/Share $25.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $15.89M Shares 114,792 Share Price $138.43 * Est. Cost/Share $102.74 Unrealized @ Report Date +27.5%
DOW DOW INC 0.1%
Value $15.76M Shares 334,924 Share Price $47.05 * Est. Cost/Share $34.25 Unrealized @ Report Date -2.3%
DOCU DOCUSIGN INC 0.1%
Value $15.7M Shares 72,920 Share Price $215.25 * Est. Cost/Share $145.17 Unrealized @ Report Date +43.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $15.68M Shares 32,557 Share Price $481.59 * Est. Cost/Share $247.89 Unrealized @ Report Date +87.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.51M Shares 81,854 Share Price $189.51 * Est. Cost/Share $135.03 Unrealized @ Report Date +23.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $15.47M Shares 429,283 Share Price $36.03 * Est. Cost/Share $19.09 Unrealized @ Report Date +60.3%
AME AMETEK INC NEW 0.1%
Value $15.21M Shares 152,981 Share Price $99.40 * Est. Cost/Share $59.02 Unrealized @ Report Date +58.1%
CIEN CIENA CORP 0.1%
Value $15.21M Shares 383,084 Share Price $39.69 * Est. Cost/Share $26.57 Unrealized @ Report Date +98.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $15.1M Shares 556,272 Share Price $27.15 * Est. Cost/Share $24.76 Unrealized @ Report Date -16.5%
FTS FORTIS INC 0.1%
Value $15.02M Shares 367,531 Share Price $40.86 * Est. Cost/Share $27.00 Unrealized @ Report Date +20.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $14.91M Shares 1,591,309 Share Price $9.37 * Est. Cost/Share $9.49 Unrealized @ Report Date -14.8%
GEN NORTONLIFELOCK INC 0.1%
Value $14.91M Shares 715,430 Share Price $20.84 * Est. Cost/Share $15.35 Unrealized @ Report Date +25.9%
— TWITTER INC 0.1%
Value $14.89M Shares 334,721 Share Price $44.50 Est. Cost/Share $31.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $14.86M Shares 16,827 Share Price $883.34 * Est. Cost/Share $293.81 Unrealized @ Report Date +168.8%
— CREDIT SUISSE GROUP 0.1%
Value $14.81M Shares 1,485,067 Share Price $9.97 Est. Cost/Share $14.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $14.8M Shares 108,706 Share Price $136.14 * Est. Cost/Share $96.32 Unrealized @ Report Date +29.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $14.78M Shares 82,652 Share Price $178.80 * Est. Cost/Share $132.35 Unrealized @ Report Date +26.5%
VEEV VEEVA SYS INC 0.0%
Value $14.72M Shares 52,351 Share Price $281.20 * Est. Cost/Share $128.21 Unrealized @ Report Date +105.6%
KGC KINROSS GOLD CORP 0.0%
Value $14.66M Shares 1,662,660 Share Price $8.82 Est. Cost/Share $4.41 Unrealized @ Report Date +96.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $14.64M Shares 744,897 Share Price $19.65 * Est. Cost/Share $16.09 Unrealized @ Report Date -4.3%
BUD ANHEUSER-BUSCH INBEV SA NV 0.0%
Value $14.63M Shares 271,449 Share Price $53.88 Est. Cost/Share $72.15 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.59M Shares 259,265 Share Price $56.29 * Est. Cost/Share $28.73 Unrealized @ Report Date +43.0%
RF REGIONS FINL CORP NEW 0.0%
Value $14.59M Shares 1,265,618 Share Price $11.53 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.48M Shares 149,396 Share Price $96.92 * Est. Cost/Share $57.61 Unrealized @ Report Date +51.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.42M Shares 222,928 Share Price $64.68 * Est. Cost/Share $85.50 Unrealized @ Report Date -43.3%
BIDU BAIDU INC 0.0%
Value $14.33M Shares 113,216 Share Price $126.59 Est. Cost/Share $137.09 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.31M Shares 125,031 Share Price $114.49 * Est. Cost/Share $73.85 Unrealized @ Report Date +44.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.3M Shares 307,679 Share Price $46.49 * Est. Cost/Share $34.68 Unrealized @ Report Date +8.5%
OKTA OKTA INC 0.0%
Value $14.2M Shares 66,389 Share Price $213.86 * Est. Cost/Share $114.74 Unrealized @ Report Date +81.7%
IQV IQVIA HLDGS INC 0.0%
Value $14.09M Shares 89,399 Share Price $157.63 Est. Cost/Share $109.59 Unrealized @ Report Date +43.0%
— VARIAN MED SYS INC 0.0%
Value $13.97M Shares 81,212 Share Price $171.99 Est. Cost/Share $90.95 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.95M Shares 206,109 Share Price $67.69 * Est. Cost/Share $25.12 Unrealized @ Report Date +13.8%
RNG RINGCENTRAL INC 0.0%
Value $13.89M Shares 50,585 Share Price $274.61 Est. Cost/Share $135.98 Unrealized @ Report Date +104.3%
— QIAGEN NV 0.0%
Value $13.84M Shares 264,910 Share Price $52.26 Est. Cost/Share $33.27 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $13.83M Shares 32,529 Share Price $425.28 * Est. Cost/Share $212.10 Unrealized @ Report Date +75.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.81M Shares 85,130 Share Price $162.20 * Est. Cost/Share $86.09 Unrealized @ Report Date +52.4%
VFC V F CORP 0.0%
Value $13.73M Shares 195,449 Share Price $70.25 * Est. Cost/Share $63.87 Unrealized @ Report Date +1.1%
NTRS NORTHERN TR CORP 0.0%
Value $13.72M Shares 175,990 Share Price $77.97 * Est. Cost/Share $61.14 Unrealized @ Report Date +11.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.71M Shares 119,827 Share Price $114.43 Est. Cost/Share $115.51 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $13.71M Shares 469,514 Share Price $29.20 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.5%
— CRH PLC 0.0%
Value $13.66M Shares 378,564 Share Price $36.09 Est. Cost/Share $29.92 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.65M Shares 113,596 Share Price $120.17 * Est. Cost/Share $83.61 Unrealized @ Report Date +57.1%
GIB CGI INC 0.0%
Value $13.6M Shares 200,719 Share Price $67.77 Est. Cost/Share $67.77 Unrealized @ Report Date -0.1%
CSGP COSTAR GROUP INC 0.0%
Value $13.56M Shares 15,984 Share Price $848.54 * Est. Cost/Share $32.12 Unrealized @ Report Date +148.1%
DTE DTE ENERGY CO 0.0%
Value $13.54M Shares 117,657 Share Price $115.05 * Est. Cost/Share $57.48 Unrealized @ Report Date +41.8%
MAS MASCO CORP 0.0%
Value $13.46M Shares 244,085 Share Price $55.13 * Est. Cost/Share $28.11 Unrealized @ Report Date +81.5%
PUK PRUDENTIAL PLC 0.0%
Value $13.45M Shares 470,546 Share Price $28.59 Est. Cost/Share $42.36 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.39M Shares 435,598 Share Price $30.74 * Est. Cost/Share $19.78 Unrealized @ Report Date +42.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $13.38M Shares 342,227 Share Price $39.10 Est. Cost/Share $41.79 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $13.36M Shares 732,600 Share Price $18.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $13.31M Shares 135,096 Share Price $98.53 * Est. Cost/Share $30.39 Unrealized @ Report Date +33.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $13.29M Shares 424,128 Share Price $31.33 * Est. Cost/Share $32.82 Unrealized @ Report Date -16.8%
— JAMES HARDIE INDUSTRIES PLC 0.0%
Value $13.23M Shares 555,859 Share Price $23.81 Est. Cost/Share $16.23 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $13.18M Shares 82,065 Share Price $160.62 Est. Cost/Share $133.23 Unrealized @ Report Date +18.6%
— AVANGRID INC 0.0%
Value $13.16M Shares 260,894 Share Price $50.46 Est. Cost/Share $48.75 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.02M Shares 435,259 Share Price $29.92 Est. Cost/Share $24.56 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $12.95M Shares 362,688 Share Price $35.71 * Est. Cost/Share $21.93 Unrealized @ Report Date +32.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.95M Shares 37,152 Share Price $348.57 Est. Cost/Share $264.61 Unrealized @ Report Date +30.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $12.89M Shares 61,712 Share Price $208.82 * Est. Cost/Share $148.00 Unrealized @ Report Date +28.3%
— VMWARE INC 0.0%
Value $12.86M Shares 89,515 Share Price $143.66 Est. Cost/Share $109.66 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $12.71M Shares 313,484 Share Price $40.54 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $12.69M Shares 103,911 Share Price $122.09 * Est. Cost/Share $87.54 Unrealized @ Report Date +20.3%
SLB SCHLUMBERGER LTD 0.0%
Value $12.68M Shares 814,685 Share Price $15.56 * Est. Cost/Share $37.04 Unrealized @ Report Date -55.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.67M Shares 26,665 Share Price $475.12 * Est. Cost/Share $202.85 Unrealized @ Report Date +92.6%
IEX IDEX CORP 0.0%
Value $12.66M Shares 69,422 Share Price $182.41 * Est. Cost/Share $107.70 Unrealized @ Report Date +50.7%
GMAB GENMAB AS 0.0%
Value $12.62M Shares 344,712 Share Price $36.61 Est. Cost/Share $24.87 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $12.61M Shares 299,976 Share Price $42.02 * Est. Cost/Share $34.97 Unrealized @ Report Date -1.2%
GRMN GARMIN LTD 0.0%
Value $12.6M Shares 132,815 Share Price $94.86 * Est. Cost/Share $53.14 Unrealized @ Report Date +67.1%
— GENERAL ELECTRIC CO 0.0%
Value $12.55M Shares 2,014,454 Share Price $6.23 Est. Cost/Share $14.93 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $12.52M Shares 1,018,424 Share Price $12.29 Est. Cost/Share $4.20 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12.45M Shares 583,980 Share Price $21.32 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.7%
VOD VODAFONE GROUP PLC 0.0%
Value $12.39M Shares 923,351 Share Price $13.42 Est. Cost/Share $19.61 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $12.36M Shares 3,160,783 Share Price $3.91 Est. Cost/Share $4.60 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $12.34M Shares 411,009 Share Price $30.02 Est. Cost/Share $45.90 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12.29M Shares 113,461 Share Price $108.35 * Est. Cost/Share $57.65 Unrealized @ Report Date +73.0%
WDAY WORKDAY INC 0.0%
Value $12.23M Shares 56,871 Share Price $215.14 * Est. Cost/Share $129.94 Unrealized @ Report Date +52.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $12.19M Shares 462,210 Share Price $26.38 Est. Cost/Share $13.41 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $12.18M Shares 254,056 Share Price $47.93 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.9%
— AEGON NV 0.0%
Value $12.16M Shares 4,749,222 Share Price $2.56 Est. Cost/Share $3.68 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $12.12M Shares 115,279 Share Price $105.16 * Est. Cost/Share $8.40 Unrealized @ Report Date +188.2%
URI UNITED RENTALS INC 0.0%
Value $12.1M Shares 69,356 Share Price $174.51 * Est. Cost/Share $115.50 Unrealized @ Report Date +41.0%
AEE AMEREN CORP 0.0%
Value $12.07M Shares 152,679 Share Price $79.08 * Est. Cost/Share $45.97 Unrealized @ Report Date +45.7%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $12.05M Shares 985,914 Share Price $12.22 Est. Cost/Share $12.71 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $12.04M Shares 61,508 Share Price $195.68 * Est. Cost/Share $152.71 Unrealized @ Report Date +36.1%
— DISCOVER FINL SVCS 0.0%
Value $12M Shares 207,699 Share Price $57.78 Est. Cost/Share $57.83 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $11.94M Shares 683,665 Share Price $17.46 Est. Cost/Share $35.84 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.92M Shares 79,792 Share Price $149.34 * Est. Cost/Share $135.63 Unrealized @ Report Date -6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.87M Shares 236,892 Share Price $50.09 * Est. Cost/Share $26.10 Unrealized @ Report Date +50.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.83M Shares 115,136 Share Price $102.77 * Est. Cost/Share $27.51 Unrealized @ Report Date +70.2%
MSM MSC INDL DIRECT INC 0.0%
Value $11.83M Shares 186,935 Share Price $63.28 * Est. Cost/Share $67.02 Unrealized @ Report Date -1.1%
— KANSAS CITY SOUTHERN 0.0%
Value $11.77M Shares 65,067 Share Price $180.83 Est. Cost/Share $113.10 Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $11.71M Shares 298,323 Share Price $39.24 Est. Cost/Share $58.75 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD 0.0%
Value $11.62M Shares 142,054 Share Price $81.83 Est. Cost/Share $53.47 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $11.62M Shares 302,783 Share Price $38.39 * Est. Cost/Share $20.32 Unrealized @ Report Date +57.7%
FSLR FIRST SOLAR INC 0.0%
Value $11.58M Shares 174,867 Share Price $66.20 Est. Cost/Share $48.06 Unrealized @ Report Date +38.2%
ARW ARROW ELECTRS INC 0.0%
Value $11.54M Shares 146,764 Share Price $78.66 * Est. Cost/Share $70.62 Unrealized @ Report Date +4.6%
TSN TYSON FOODS INC 0.0%
Value $11.43M Shares 192,208 Share Price $59.48 * Est. Cost/Share $50.51 Unrealized @ Report Date +3.7%
MGA MAGNA INTL INC 0.0%
Value $11.43M Shares 249,858 Share Price $45.75 * Est. Cost/Share $33.78 Unrealized @ Report Date +20.0%
WELL WELLTOWER INC 0.0%
Value $11.39M Shares 206,764 Share Price $55.09 * Est. Cost/Share $48.79 Unrealized @ Report Date -3.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.37M Shares 286,376 Share Price $39.70 Est. Cost/Share $22.10 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11.36M Shares 372,093 Share Price $30.54 * Est. Cost/Share $18.11 Unrealized @ Report Date +45.6%
CABO CABLE ONE INC 0.0%
Value $11.34M Shares 6,013 Share Price $1885.58 * Est. Cost/Share $997.80 Unrealized @ Report Date +68.3%
BBD BANCO BRADESCO SA 0.0%
Value $11.34M Shares 3,305,373 Share Price $3.43 Est. Cost/Share $7.61 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.29M Shares 217,862 Share Price $51.84 * Est. Cost/Share $66.17 Unrealized @ Report Date -25.9%
WCC WESCO INTL INC 0.0%
Value $11.23M Shares 255,166 Share Price $44.02 * Est. Cost/Share $44.73 Unrealized @ Report Date -7.2%
CMA COMERICA INC 0.0%
Value $11.23M Shares 293,509 Share Price $38.25 * Est. Cost/Share $37.39 Unrealized @ Report Date -20.4%
EQNR EQUINOR ASA 0.0%
Value $11.12M Shares 790,829 Share Price $14.06 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TATA MOTORS LTD 0.0%
Value $11.1M Shares 1,221,163 Share Price $9.09 Est. Cost/Share $13.29 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.05M Shares 129,467 Share Price $85.33 * Est. Cost/Share $74.10 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11.02M Shares 302,144 Share Price $36.48 * Est. Cost/Share $32.65 Unrealized @ Report Date +1.1%
VTR VENTAS INC 0.0%
Value $10.97M Shares 261,550 Share Price $41.96 * Est. Cost/Share $37.44 Unrealized @ Report Date -11.8%
CMS CMS ENERGY CORP 0.0%
Value $10.97M Shares 178,610 Share Price $61.41 * Est. Cost/Share $33.08 Unrealized @ Report Date +57.4%
OMC OMNICOM GROUP INC 0.0%
Value $10.84M Shares 218,992 Share Price $49.50 * Est. Cost/Share $50.21 Unrealized @ Report Date -12.3%
EMN EASTMAN CHEM CO 0.0%
Value $10.81M Shares 138,424 Share Price $78.12 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.5%
PHM PULTE GROUP INC 0.0%
Value $10.75M Shares 232,229 Share Price $46.29 * Est. Cost/Share $22.88 Unrealized @ Report Date +77.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.65M Shares 32,537 Share Price $327.35 * Est. Cost/Share $176.46 Unrealized @ Report Date +73.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $10.63M Shares 763,842 Share Price $13.91 * Est. Cost/Share $16.64 Unrealized @ Report Date -13.9%
CE CELANESE CORP DEL 0.0%
Value $10.62M Shares 98,823 Share Price $107.44 * Est. Cost/Share $77.06 Unrealized @ Report Date +17.9%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $10.57M Shares 66,067 Share Price $160.00 * Est. Cost/Share $100.30 Unrealized @ Report Date +33.8%
CDW CDW CORP 0.0%
Value $10.56M Shares 88,367 Share Price $119.52 * Est. Cost/Share $76.12 Unrealized @ Report Date +40.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.51M Shares 42,935 Share Price $244.74 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.0%
— SPLUNK INC 0.0%
Value $10.51M Shares 55,847 Share Price $188.14 Est. Cost/Share $103.34 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.46M Shares 44,934 Share Price $232.90 * Est. Cost/Share $174.32 Unrealized @ Report Date +29.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.46M Shares 291,234 Share Price $35.92 Est. Cost/Share $70.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $10.46M Shares 63,317 Share Price $165.22 Est. Cost/Share $103.35 Unrealized @ Report Date +57.1%
CPB CAMPBELL SOUP CO 0.0%
Value $10.45M Shares 216,120 Share Price $48.37 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.7%
CTVA CORTEVA INC 0.0%
Value $10.44M Shares 362,237 Share Price $28.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.8%
AIZ ASSURANT INC 0.0%
Value $10.41M Shares 85,857 Share Price $121.31 * Est. Cost/Share $75.04 Unrealized @ Report Date +39.2%
ALC ALCON INC 0.0%
Value $10.4M Shares 182,589 Share Price $56.95 Est. Cost/Share $57.74 Unrealized @ Report Date +0.4%
— TIFFANY & CO NEW 0.0%
Value $10.39M Shares 89,663 Share Price $115.86 Est. Cost/Share $98.53 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $10.34M Shares 607,213 Share Price $17.03 * Est. Cost/Share $16.08 Unrealized @ Report Date -23.6%
PWR QUANTA SVCS INC 0.0%
Value $10.31M Shares 195,103 Share Price $52.86 * Est. Cost/Share $35.46 Unrealized @ Report Date +29.8%
HAS HASBRO INC 0.0%
Value $10.29M Shares 124,333 Share Price $82.72 * Est. Cost/Share $61.17 Unrealized @ Report Date +2.5%
— COMPANHIA PARANAENSE ENERGY CORP 0.0%
Value $10.27M Shares 932,278 Share Price $11.02 Est. Cost/Share $10.54 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $10.27M Shares 372,030 Share Price $27.60 * Est. Cost/Share $21.38 Unrealized @ Report Date +19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.27M Shares 372,963 Share Price $27.53 * Est. Cost/Share $38.76 Unrealized @ Report Date -32.6%
COP CONOCOPHILLIPS 0.0%
Value $10.24M Shares 311,830 Share Price $32.84 * Est. Cost/Share $44.17 Unrealized @ Report Date -29.4%
— COOPER COS INC 0.0%
Value $10.18M Shares 30,189 Share Price $337.11 Est. Cost/Share $231.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.18M Shares 395,221 Share Price $25.75 * Est. Cost/Share $22.58 Unrealized @ Report Date +17.7%
HSIC SCHEIN HENRY INC 0.0%
Value $10.15M Shares 172,719 Share Price $58.78 * Est. Cost/Share $62.96 Unrealized @ Report Date +1.9%
KEY KEYCORP NEW 0.0%
Value $10.14M Shares 850,023 Share Price $11.93 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $10.1M Shares 121,698 Share Price $82.98 * Est. Cost/Share $45.98 Unrealized @ Report Date +60.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.04M Shares 148,542 Share Price $67.61 Est. Cost/Share $49.34 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $10.04M Shares 80,948 Share Price $123.99 * Est. Cost/Share $145.69 Unrealized @ Report Date -19.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.982M Shares 104,526 Share Price $95.50 Est. Cost/Share $68.47 Unrealized @ Report Date +38.3%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $9.941M Shares 189,433 Share Price $52.48 Est. Cost/Share $59.72 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $9.935M Shares 635,242 Share Price $15.64 Est. Cost/Share $12.75 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.886M Shares 394,329 Share Price $25.07 * Est. Cost/Share $21.43 Unrealized @ Report Date -12.6%
— SEATTLE GENETICS INC 0.0%
Value $9.879M Shares 50,480 Share Price $195.70 Est. Cost/Share $93.93 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.841M Shares 83,531 Share Price $117.81 * Est. Cost/Share $17.05 Unrealized @ Report Date +51.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.783M Shares 77,414 Share Price $126.37 Est. Cost/Share $96.54 Unrealized @ Report Date +31.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.77M Shares 624,669 Share Price $15.64 * Est. Cost/Share $14.93 Unrealized @ Report Date -9.5%
— BLACK KNIGHT INC 0.0%
Value $9.762M Shares 112,141 Share Price $87.05 Est. Cost/Share $70.34 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.746M Shares 242,022 Share Price $40.27 * Est. Cost/Share $31.99 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.745M Shares 156,120 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.673M Shares 213,677 Share Price $45.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +34.6%
O REALTY INCOME CORP 0.0%
Value $9.665M Shares 159,097 Share Price $60.75 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.1%
W WAYFAIR INC 0.0%
Value $9.576M Shares 32,904 Share Price $291.03 * Est. Cost/Share $112.91 Unrealized @ Report Date +142.3%
TECK TECK RESOURCES LTD 0.0%
Value $9.567M Shares 687,304 Share Price $13.92 * Est. Cost/Share $14.25 Unrealized @ Report Date -16.9%
BWA BORGWARNER INC 0.0%
Value $9.533M Shares 246,081 Share Price $38.74 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.9%
MMS MAXIMUS INC 0.0%
Value $9.469M Shares 138,411 Share Price $68.41 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.439M Shares 90,939 Share Price $103.79 * Est. Cost/Share $71.56 Unrealized @ Report Date +34.8%
CAJPY CANON INC 0.0%
Value $9.404M Shares 566,821 Share Price $16.59 Est. Cost/Share $29.92 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.403M Shares 66,879 Share Price $140.60 Est. Cost/Share $102.61 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.397M Shares 93,288 Share Price $100.73 * Est. Cost/Share $57.70 Unrealized @ Report Date +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.384M Shares 254,584 Share Price $36.86 * Est. Cost/Share $35.90 Unrealized @ Report Date -1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.358M Shares 87,467 Share Price $106.99 * Est. Cost/Share $67.99 Unrealized @ Report Date +23.7%
KRC KILROY RLTY CORP 0.0%
Value $9.35M Shares 179,937 Share Price $51.96 Est. Cost/Share $72.98 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $9.303M Shares 131,972 Share Price $70.49 * Est. Cost/Share $55.78 Unrealized @ Report Date -13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.302M Shares 88,097 Share Price $105.59 * Est. Cost/Share $61.21 Unrealized @ Report Date +59.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $9.236M Shares 506,078 Share Price $18.25 Est. Cost/Share $19.64 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.182M Shares 73,159 Share Price $125.51 * Est. Cost/Share $57.72 Unrealized @ Report Date +96.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $9.173M Shares 227,920 Share Price $40.25 * Est. Cost/Share $47.13 Unrealized @ Report Date -8.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.058M Shares 543,361 Share Price $16.67 * Est. Cost/Share $14.43 Unrealized @ Report Date +0.6%
BCS BARCLAYS PLC 0.0%
Value $8.982M Shares 1,792,760 Share Price $5.01 Est. Cost/Share $8.21 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.96M Shares 28 Share Price $320000.00 * Est. Cost/Share $293408.66 Unrealized @ Report Date +4.6%
CHE CHEMED CORP NEW 0.0%
Value $8.94M Shares 18,613 Share Price $480.31 Est. Cost/Share $249.65 Unrealized @ Report Date +93.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8.933M Shares 46,131 Share Price $193.64 * Est. Cost/Share $97.08 Unrealized @ Report Date +69.5%
— APTIV PLC 0.0%
Value $8.915M Shares 97,241 Share Price $91.68 Est. Cost/Share $85.02 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $8.899M Shares 247,605 Share Price $35.94 * Est. Cost/Share $60.72 Unrealized @ Report Date -42.6%
CCEP COCA-COLA EUROPEAN PARTNERS P 0.0%
Value $8.83M Shares 227,527 Share Price $38.81 * Est. Cost/Share $31.64 Unrealized @ Report Date +8.6%
— BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $8.803M Shares 150,222 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
TELFY TELEFONICA SA 0.0%
Value $8.789M Shares 2,555,030 Share Price $3.44 Est. Cost/Share $6.67 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.716M Shares 296,246 Share Price $29.42 * Est. Cost/Share $34.59 Unrealized @ Report Date -22.6%
HOLX HOLOGIC INC 0.0%
Value $8.705M Shares 130,947 Share Price $66.48 * Est. Cost/Share $41.38 Unrealized @ Report Date +53.0%
— DUKE RLTY LTD PARTNERSHIP 0.0%
Value $8.702M Shares 235,822 Share Price $36.90 Est. Cost/Share $25.95 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.67M Shares 58,762 Share Price $147.54 * Est. Cost/Share $46.60 Unrealized @ Report Date +206.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.664M Shares 296,506 Share Price $29.22 * Est. Cost/Share $37.67 Unrealized @ Report Date -14.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.66M Shares 498,867 Share Price $17.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +2.8%
OC OWENS CORNING NEW 0.0%
Value $8.643M Shares 125,608 Share Price $68.81 * Est. Cost/Share $48.95 Unrealized @ Report Date +31.0%
VICI VICI PPTYS INC 0.0%
Value $8.622M Shares 368,916 Share Price $23.37 * Est. Cost/Share $15.46 Unrealized @ Report Date +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value $8.62M Shares 43,633 Share Price $197.56 * Est. Cost/Share $156.55 Unrealized @ Report Date +22.8%
E ENI SPA 0.0%
Value $8.606M Shares 553,818 Share Price $15.54 Est. Cost/Share $29.36 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TR COM 0.0%
Value $8.596M Shares 1,081,261 Share Price $7.95 Est. Cost/Share $17.48 Unrealized @ Report Date —
— BANCOLOMBIA SA 0.0%
Value $8.582M Shares 335,879 Share Price $25.55 Est. Cost/Share $44.22 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.545M Shares 36,197 Share Price $236.07 * Est. Cost/Share $135.90 Unrealized @ Report Date +65.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.529M Shares 227,455 Share Price $37.50 * Est. Cost/Share $29.20 Unrealized @ Report Date +13.2%
ORANY ORANGE 0.0%
Value $8.501M Shares 818,975 Share Price $10.38 Est. Cost/Share $14.37 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.482M Shares 49,968 Share Price $169.75 * Est. Cost/Share $127.42 Unrealized @ Report Date +38.8%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $8.459M Shares 77,564 Share Price $109.06 Est. Cost/Share $80.51 Unrealized @ Report Date +35.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.441M Shares 44,833 Share Price $188.28 Est. Cost/Share $138.25 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.404M Shares 91,436 Share Price $91.91 * Est. Cost/Share $58.74 Unrealized @ Report Date +70.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.389M Shares 90,431 Share Price $92.77 Est. Cost/Share $60.17 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.38M Shares 20,738 Share Price $404.09 * Est. Cost/Share $505.53 Unrealized @ Report Date -24.9%
LNG CHENIERE ENERGY INC 0.0%
Value $8.377M Shares 181,046 Share Price $46.27 * Est. Cost/Share $53.64 Unrealized @ Report Date -5.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.302M Shares 58,541 Share Price $141.82 * Est. Cost/Share $99.52 Unrealized @ Report Date +27.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.288M Shares 90,742 Share Price $91.34 * Est. Cost/Share $73.82 Unrealized @ Report Date +27.5%
F FORD MTR CO DEL 0.0%
Value $8.221M Shares 1,234,429 Share Price $6.66 * Est. Cost/Share $7.18 Unrealized @ Report Date -28.4%
— MYLAN N V 0.0%
Value $8.192M Shares 552,365 Share Price $14.83 Est. Cost/Share $22.00 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $8.178M Shares 1,066,234 Share Price $7.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG & CO KGAA 0.0%
Value $8.155M Shares 191,980 Share Price $42.48 Est. Cost/Share $39.18 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.153M Shares 374,861 Share Price $21.75 * Est. Cost/Share $23.13 Unrealized @ Report Date -14.4%
WY WEYERHAEUSER CO 0.0%
Value $8.111M Shares 284,393 Share Price $28.52 * Est. Cost/Share $21.01 Unrealized @ Report Date +6.2%
JOYY JOYY INC 0.0%
Value $8.051M Shares 99,801 Share Price $80.67 Est. Cost/Share $64.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.035M Shares 262,772 Share Price $30.58 * Est. Cost/Share $37.53 Unrealized @ Report Date -25.2%
OVV OVINTIV INC 0.0%
Value $7.974M Shares 977,232 Share Price $8.16 * Est. Cost/Share $12.71 Unrealized @ Report Date -18.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.972M Shares 83,752 Share Price $95.19 * Est. Cost/Share $113.70 Unrealized @ Report Date -20.9%
VMC VULCAN MATLS CO 0.0%
Value $7.965M Shares 58,770 Share Price $135.53 * Est. Cost/Share $95.25 Unrealized @ Report Date +26.2%
ATHM AUTOHOME INC 0.0%
Value $7.964M Shares 82,959 Share Price $96.00 Est. Cost/Share $76.33 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $7.962M Shares 236,184 Share Price $33.71 Est. Cost/Share $48.46 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.893M Shares 23,185 Share Price $340.44 * Est. Cost/Share $222.16 Unrealized @ Report Date +61.2%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $7.851M Shares 1,200,529 Share Price $6.54 Est. Cost/Share $10.01 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7.815M Shares 126,694 Share Price $61.68 Est. Cost/Share $49.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.79M Shares 86,806 Share Price $89.74 * Est. Cost/Share $90.93 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC 0.0%
Value $7.752M Shares 49,410 Share Price $156.89 Est. Cost/Share $100.55 Unrealized @ Report Date +56.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.733M Shares 261,860 Share Price $29.53 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.7%
TDOC TELADOC HEALTH INC 0.0%
Value $7.725M Shares 35,237 Share Price $219.23 * Est. Cost/Share $139.53 Unrealized @ Report Date +51.8%
GL GLOBE LIFE INC COM 0.0%
Value $7.717M Shares 96,580 Share Price $79.90 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.3%
DB DEUTSCHE BANK AG 0.0%
Value $7.682M Shares 914,544 Share Price $8.40 Est. Cost/Share $11.29 Unrealized @ Report Date -25.5%
CVE CENOVUS ENERGY INC 0.0%
Value $7.657M Shares 1,968,498 Share Price $3.89 * Est. Cost/Share $6.64 Unrealized @ Report Date -37.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.652M Shares 440,504 Share Price $17.37 Est. Cost/Share $34.14 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.629M Shares 475,626 Share Price $16.04 * Est. Cost/Share $13.70 Unrealized @ Report Date +3.8%
MRNA MODERNA INC 0.0%
Value $7.613M Shares 107,609 Share Price $70.75 Est. Cost/Share $41.57 Unrealized @ Report Date +67.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.594M Shares 27,158 Share Price $279.62 * Est. Cost/Share $93.29 Unrealized @ Report Date +168.1%
UGI UGI CORP NEW 0.0%
Value $7.565M Shares 229,366 Share Price $32.98 Est. Cost/Share $40.92 Unrealized @ Report Date -18.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.565M Shares 116,861 Share Price $64.74 * Est. Cost/Share $66.02 Unrealized @ Report Date -12.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $7.539M Shares 60,402 Share Price $124.81 * Est. Cost/Share $89.97 Unrealized @ Report Date +23.7%
TPH TRI POINTE GROUP INC 0.0%
Value $7.526M Shares 414,865 Share Price $18.14 * Est. Cost/Share $13.80 Unrealized @ Report Date +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.525M Shares 257,242 Share Price $29.25 Est. Cost/Share $25.12 Unrealized @ Report Date +15.4%
NVR NVR INC 0.0%
Value $7.521M Shares 1,842 Share Price $4083.06 * Est. Cost/Share $2586.05 Unrealized @ Report Date +49.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.49M Shares 145,914 Share Price $51.33 * Est. Cost/Share $48.88 Unrealized @ Report Date -8.4%
TREX TREX CO INC 0.0%
Value $7.485M Shares 104,542 Share Price $71.60 * Est. Cost/Share $46.59 Unrealized @ Report Date +48.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.42M Shares 420,856 Share Price $17.63 Est. Cost/Share $15.77 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.418M Shares 17,437 Share Price $425.42 Est. Cost/Share $247.88 Unrealized @ Report Date +71.3%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $7.398M Shares 1,039,102 Share Price $7.12 Est. Cost/Share $9.95 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.373M Shares 352,278 Share Price $20.93 * Est. Cost/Share $20.10 Unrealized @ Report Date +19.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.367M Shares 109,975 Share Price $66.99 * Est. Cost/Share $44.93 Unrealized @ Report Date -17.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.341M Shares 63,316 Share Price $115.94 * Est. Cost/Share $74.11 Unrealized @ Report Date +29.5%
HAL HALLIBURTON CO 0.0%
Value $7.329M Shares 608,227 Share Price $12.05 * Est. Cost/Share $25.31 Unrealized @ Report Date -47.9%
— E TRADE FINANCIAL CORP 0.0%
Value $7.324M Shares 146,331 Share Price $50.05 Est. Cost/Share $27.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7.319M Shares 249,452 Share Price $29.34 * Est. Cost/Share $39.24 Unrealized @ Report Date -23.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $7.314M Shares 119,604 Share Price $61.15 * Est. Cost/Share $19.25 Unrealized @ Report Date +26.0%
EIX EDISON INTL 0.0%
Value $7.304M Shares 143,671 Share Price $50.84 * Est. Cost/Share $42.58 Unrealized @ Report Date -2.0%
POOL POOL CORPORATION 0.0%
Value $7.303M Shares 21,831 Share Price $334.52 * Est. Cost/Share $154.80 Unrealized @ Report Date +88.0%
RUN SUNRUN INC 0.0%
Value $7.281M Shares 94,477 Share Price $77.07 * Est. Cost/Share $11.63 Unrealized @ Report Date +304.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.263M Shares 126,292 Share Price $57.51 * Est. Cost/Share $56.54 Unrealized @ Report Date -1.4%
— NATURA &CO HOLDING SA 0.0%
Value $7.215M Shares 396,211 Share Price $18.21 Est. Cost/Share $11.77 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.208M Shares 56,385 Share Price $127.84 * Est. Cost/Share $65.50 Unrealized @ Report Date +64.5%
STE STERIS PLC 0.0%
Value $7.189M Shares 40,804 Share Price $176.18 * Est. Cost/Share $120.65 Unrealized @ Report Date +26.4%
TER TERADYNE INC 0.0%
Value $7.178M Shares 90,341 Share Price $79.45 * Est. Cost/Share $33.07 Unrealized @ Report Date +150.9%
CAH CARDINAL HEALTH INC 0.0%
Value $7.175M Shares 152,834 Share Price $46.95 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.155M Shares 121,051 Share Price $59.11 Est. Cost/Share $48.43 Unrealized @ Report Date +20.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $7.15M Shares 59,435 Share Price $120.30 * Est. Cost/Share $76.29 Unrealized @ Report Date +64.0%
KEP KOREA ELECTRIC POWER 0.0%
Value $7.149M Shares 820,797 Share Price $8.71 Est. Cost/Share $10.79 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $7.142M Shares 87,140 Share Price $81.96 Est. Cost/Share $57.87 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.119M Shares 386,071 Share Price $18.44 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $7.111M Shares 58,074 Share Price $122.45 * Est. Cost/Share $94.56 Unrealized @ Report Date +13.6%
— CHINA PETROLEUM & CHEM CORP 0.0%
Value $7.107M Shares 175,647 Share Price $40.46 Est. Cost/Share $62.94 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.095M Shares 50,656 Share Price $140.06 * Est. Cost/Share $52.87 Unrealized @ Report Date +11.4%
ATO ATMOS ENERGY CORP 0.0%
Value $7.095M Shares 74,225 Share Price $95.59 * Est. Cost/Share $61.69 Unrealized @ Report Date +41.3%
HDB HDFC BANK LTD 0.0%
Value $7.089M Shares 141,884 Share Price $49.96 Est. Cost/Share $49.27 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7.08M Shares 532,768 Share Price $13.29 Est. Cost/Share $21.31 Unrealized @ Report Date -37.8%
IVZ INVESCO LTD 0.0%
Value $7.077M Shares 620,277 Share Price $11.41 * Est. Cost/Share $12.54 Unrealized @ Report Date -32.6%
ONC BEIGENE LTD 0.0%
Value $7.065M Shares 24,664 Share Price $286.45 Est. Cost/Share $182.81 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.055M Shares 745,705 Share Price $9.46 * Est. Cost/Share $15.55 Unrealized @ Report Date -49.2%
WHR WHIRLPOOL CORP 0.0%
Value $7.05M Shares 38,335 Share Price $183.91 * Est. Cost/Share $147.08 Unrealized @ Report Date +13.0%
EPAM EPAM SYS INC 0.0%
Value $7.033M Shares 21,755 Share Price $323.28 * Est. Cost/Share $167.02 Unrealized @ Report Date +78.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.025M Shares 142,583 Share Price $49.27 Est. Cost/Share $49.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.022M Shares 543,120 Share Price $12.93 * Est. Cost/Share $9.51 Unrealized @ Report Date +45.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.972M Shares 283,539 Share Price $24.59 * Est. Cost/Share $18.89 Unrealized @ Report Date +25.2%
— ABIOMED INC 0.0%
Value $6.97M Shares 25,158 Share Price $277.05 Est. Cost/Share $180.24 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.966M Shares 29,256 Share Price $238.11 Est. Cost/Share $208.20 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.963M Shares 384,472 Share Price $18.11 * Est. Cost/Share $9.99 Unrealized @ Report Date +37.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.956M Shares 110,233 Share Price $63.10 * Est. Cost/Share $77.05 Unrealized @ Report Date -13.3%
— CHINA LIFE INS CO LTD 0.0%
Value $6.903M Shares 609,795 Share Price $11.32 Est. Cost/Share $16.09 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.899M Shares 752,339 Share Price $9.17 * Est. Cost/Share $7.97 Unrealized @ Report Date -8.7%
L LOEWS CORP 0.0%
Value $6.899M Shares 198,538 Share Price $34.75 Est. Cost/Share $44.29 Unrealized @ Report Date -20.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.879M Shares 665,312 Share Price $10.34 Est. Cost/Share $11.54 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.826M Shares 128,954 Share Price $52.93 Est. Cost/Share $42.78 Unrealized @ Report Date +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.801M Shares 551,551 Share Price $12.33 * Est. Cost/Share $13.54 Unrealized @ Report Date -25.2%
— PARSLEY ENERGY INC 0.0%
Value $6.795M Shares 725,978 Share Price $9.36 Est. Cost/Share $8.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.776M Shares 55,715 Share Price $121.62 * Est. Cost/Share $49.85 Unrealized @ Report Date +134.8%
AGNC AGNC INVT CORP 0.0%
Value $6.774M Shares 486,940 Share Price $13.91 Est. Cost/Share $16.93 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $6.745M Shares 522,041 Share Price $12.92 Est. Cost/Share $38.87 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.737M Shares 2,375 Share Price $2836.63 Est. Cost/Share $3270.20 Unrealized @ Report Date -14.4%
MELI MERCADOLIBRE INC 0.0%
Value $6.731M Shares 6,218 Share Price $1082.50 Est. Cost/Share $317.76 Unrealized @ Report Date +241.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.726M Shares 376,813 Share Price $17.85 * Est. Cost/Share $47.83 Unrealized @ Report Date -61.9%
NTAP NETAPP INC 0.0%
Value $6.697M Shares 152,775 Share Price $43.84 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.695M Shares 129,627 Share Price $51.65 * Est. Cost/Share $33.83 Unrealized @ Report Date +30.1%
PPL PPL CORP 0.0%
Value $6.695M Shares 246,030 Share Price $27.21 * Est. Cost/Share $20.62 Unrealized @ Report Date +5.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.685M Shares 74,986 Share Price $89.15 * Est. Cost/Share $60.62 Unrealized @ Report Date +38.8%
AER AERCAP HOLDINGS NV 0.0%
Value $6.681M Shares 265,211 Share Price $25.19 * Est. Cost/Share $48.16 Unrealized @ Report Date -40.7%
— WESTROCK CO 0.0%
Value $6.652M Shares 191,496 Share Price $34.74 Est. Cost/Share $40.16 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.627M Shares 77,376 Share Price $85.65 Est. Cost/Share $71.52 Unrealized @ Report Date +19.4%
VALE VALE SA 0.0%
Value $6.62M Shares 625,666 Share Price $10.58 Est. Cost/Share $11.29 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.599M Shares 252,162 Share Price $26.17 * Est. Cost/Share $25.56 Unrealized @ Report Date -16.2%
ATR APTARGROUP INC 0.0%
Value $6.592M Shares 58,230 Share Price $113.21 * Est. Cost/Share $88.50 Unrealized @ Report Date +23.2%
NUE NUCOR CORP 0.0%
Value $6.547M Shares 145,942 Share Price $44.86 * Est. Cost/Share $40.01 Unrealized @ Report Date +0.7%
— ATLASSIAN CORP PLC 0.0%
Value $6.543M Shares 35,992 Share Price $181.79 Est. Cost/Share $70.03 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW COM 0.0%
Value $6.537M Shares 54,577 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.521M Shares 164,467 Share Price $39.65 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.1%
— LUMEN TECHNOLOGIES INC 0.0%
Value $6.514M Shares 645,525 Share Price $10.09 Est. Cost/Share $15.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.49M Shares 87,056 Share Price $74.55 * Est. Cost/Share $50.24 Unrealized @ Report Date +20.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $6.485M Shares 83,477 Share Price $77.69 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.48M Shares 710,574 Share Price $9.12 Est. Cost/Share $7.36 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.444M Shares 27,383 Share Price $235.33 * Est. Cost/Share $188.79 Unrealized @ Report Date +10.6%
— AMEDISYS INC 0.0%
Value $6.419M Shares 27,149 Share Price $236.44 Est. Cost/Share $112.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.408M Shares 41,744 Share Price $153.51 * Est. Cost/Share $102.73 Unrealized @ Report Date +29.9%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $6.404M Shares 46,635 Share Price $137.32 * Est. Cost/Share $106.90 Unrealized @ Report Date +9.0%
OKE ONEOK INC NEW 0.0%
Value $6.384M Shares 245,713 Share Price $25.98 * Est. Cost/Share $31.63 Unrealized @ Report Date -36.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.365M Shares 96,032 Share Price $66.28 * Est. Cost/Share $47.53 Unrealized @ Report Date +31.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.325M Shares 34,557 Share Price $183.03 Est. Cost/Share $95.13 Unrealized @ Report Date +91.3%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $6.223M Shares 1,525,339 Share Price $4.08 Est. Cost/Share $4.55 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.0%
Value $6.218M Shares 191,801 Share Price $32.42 Est. Cost/Share $27.52 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.184M Shares 56,710 Share Price $109.05 * Est. Cost/Share $72.35 Unrealized @ Report Date +20.1%
JBGS JBG SMITH PPTYS 0.0%
Value $6.164M Shares 230,528 Share Price $26.74 Est. Cost/Share $30.51 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.144M Shares 42,195 Share Price $145.61 * Est. Cost/Share $98.37 Unrealized @ Report Date +44.5%
IR INGERSOLL RAND INC 0.0%
Value $6.134M Shares 172,314 Share Price $35.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.6%
ERIC ERICSSON 0.0%
Value $6.125M Shares 562,397 Share Price $10.89 Est. Cost/Share $8.10 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.115M Shares 24,219 Share Price $252.49 * Est. Cost/Share $147.77 Unrealized @ Report Date +82.1%
TECH BIO TECHNE CORP 0.0%
Value $6.099M Shares 24,620 Share Price $247.73 * Est. Cost/Share $37.26 Unrealized @ Report Date +70.7%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $6.074M Shares 70,208 Share Price $86.51 * Est. Cost/Share $39.89 Unrealized @ Report Date +54.6%
CRNC CERENCE INC 0.0%
Value $6.05M Shares 123,797 Share Price $48.87 Est. Cost/Share $18.91 Unrealized @ Report Date +154.0%
R RYDER SYS INC 0.0%
Value $6.006M Shares 142,198 Share Price $42.24 * Est. Cost/Share $49.91 Unrealized @ Report Date -19.0%
— CYRUSONE INC 0.0%
Value $5.986M Shares 85,487 Share Price $70.02 Est. Cost/Share $57.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.986M Shares 78,798 Share Price $75.97 Est. Cost/Share $66.92 Unrealized @ Report Date +12.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.975M Shares 137,928 Share Price $43.32 Est. Cost/Share $44.19 Unrealized @ Report Date -3.6%
GPC GENUINE PARTS CO 0.0%
Value $5.961M Shares 62,635 Share Price $95.17 * Est. Cost/Share $67.51 Unrealized @ Report Date +18.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $5.941M Shares 190,773 Share Price $31.14 Est. Cost/Share $33.34 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $5.923M Shares 68,873 Share Price $86.00 Est. Cost/Share $145.64 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.916M Shares 138,244 Share Price $42.79 * Est. Cost/Share $30.06 Unrealized @ Report Date +38.2%
FDS FACTSET RESH SYS INC 0.0%
Value $5.914M Shares 17,661 Share Price $334.86 Est. Cost/Share $184.80 Unrealized @ Report Date +77.7%
— CNOOC LTD 0.0%
Value $5.853M Shares 60,939 Share Price $96.05 Est. Cost/Share $145.76 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $5.832M Shares 303,254 Share Price $19.23 Est. Cost/Share $19.34 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.825M Shares 383,762 Share Price $15.18 Est. Cost/Share $36.48 Unrealized @ Report Date -57.6%
WU WESTERN UN CO 0.0%
Value $5.807M Shares 270,994 Share Price $21.43 Est. Cost/Share $21.66 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.796M Shares 72,513 Share Price $79.93 * Est. Cost/Share $83.16 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.0%
Value $5.775M Shares 201,165 Share Price $28.71 * Est. Cost/Share $25.39 Unrealized @ Report Date -1.5%
BURL BURLINGTON STORES INC 0.0%
Value $5.761M Shares 27,957 Share Price $206.07 * Est. Cost/Share $135.47 Unrealized @ Report Date +43.8%
— BUNGE LIMITED 0.0%
Value $5.752M Shares 125,862 Share Price $45.70 Est. Cost/Share $48.19 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.746M Shares 214,482 Share Price $26.79 * Est. Cost/Share $21.81 Unrealized @ Report Date +1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.7M Shares 23,916 Share Price $238.33 * Est. Cost/Share $68.48 Unrealized @ Report Date +180.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.697M Shares 190,263 Share Price $29.94 Est. Cost/Share $30.62 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.692M Shares 10,973 Share Price $518.73 * Est. Cost/Share $25.51 Unrealized @ Report Date +79.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.656M Shares 18,234 Share Price $310.19 Est. Cost/Share $224.79 Unrealized @ Report Date +40.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.629M Shares 290,901 Share Price $19.35 * Est. Cost/Share $19.05 Unrealized @ Report Date -10.4%
— SVB FINL GROUP 0.0%
Value $5.589M Shares 23,227 Share Price $240.63 Est. Cost/Share $165.82 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.577M Shares 65,098 Share Price $85.67 Est. Cost/Share $51.52 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.566M Shares 42,922 Share Price $129.68 * Est. Cost/Share $36.41 Unrealized @ Report Date +230.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.551M Shares 193,901 Share Price $28.63 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.6%
RRC RANGE RES CORP 0.0%
Value $5.549M Shares 838,222 Share Price $6.62 * Est. Cost/Share $5.81 Unrealized @ Report Date +24.7%
MOS MOSAIC CO NEW 0.0%
Value $5.543M Shares 303,394 Share Price $18.27 * Est. Cost/Share $17.87 Unrealized @ Report Date -18.3%
— NATIONAL INSTRS CORP 0.0%
Value $5.543M Shares 155,263 Share Price $35.70 Est. Cost/Share $35.00 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.538M Shares 183,890 Share Price $30.12 Est. Cost/Share $54.90 Unrealized @ Report Date -44.7%
RRX REGAL BELOIT CORP 0.0%
Value $5.53M Shares 58,914 Share Price $93.87 Est. Cost/Share $76.32 Unrealized @ Report Date +24.2%
QRVO QORVO INC 0.0%
Value $5.523M Shares 42,810 Share Price $129.01 * Est. Cost/Share $80.25 Unrealized @ Report Date +54.5%
MAN MANPOWERGROUP INC 0.0%
Value $5.506M Shares 75,079 Share Price $73.34 * Est. Cost/Share $82.21 Unrealized @ Report Date -12.6%
ABEV AMBEV SA 0.0%
Value $5.499M Shares 2,433,095 Share Price $2.26 Est. Cost/Share $4.15 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.491M Shares 49,739 Share Price $110.40 * Est. Cost/Share $25.59 Unrealized @ Report Date +87.1%
— TIM PARTICIPACOES SA 0.0%
Value $5.484M Shares 475,617 Share Price $11.53 Est. Cost/Share $16.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.482M Shares 57,307 Share Price $95.66 * Est. Cost/Share $138.68 Unrealized @ Report Date -27.4%
— LINE CORP 0.0%
Value $5.482M Shares 107,910 Share Price $50.80 Est. Cost/Share $40.82 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.449M Shares 66,528 Share Price $81.91 Est. Cost/Share $60.56 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $5.437M Shares 339,594 Share Price $16.01 * Est. Cost/Share $9.63 Unrealized @ Report Date -27.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.399M Shares 248,570 Share Price $21.72 * Est. Cost/Share $22.72 Unrealized @ Report Date -8.7%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $5.364M Shares 1,085,856 Share Price $4.94 Est. Cost/Share $8.46 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.347M Shares 109,781 Share Price $48.71 Est. Cost/Share $33.85 Unrealized @ Report Date +41.2%
PODD INSULET CORP 0.0%
Value $5.326M Shares 22,510 Share Price $236.61 * Est. Cost/Share $142.99 Unrealized @ Report Date +47.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.321M Shares 80,294 Share Price $66.27 * Est. Cost/Share $43.66 Unrealized @ Report Date +34.4%
CX CEMEX SAB DE CV 0.0%
Value $5.313M Shares 1,398,043 Share Price $3.80 Est. Cost/Share $5.68 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $5.307M Shares 110,566 Share Price $48.00 * Est. Cost/Share $38.46 Unrealized @ Report Date +14.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $5.299M Shares 135,352 Share Price $39.15 Est. Cost/Share $36.92 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.292M Shares 490,396 Share Price $10.79 * Est. Cost/Share $13.45 Unrealized @ Report Date -32.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.292M Shares 23,371 Share Price $226.43 * Est. Cost/Share $77.87 Unrealized @ Report Date +166.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.283M Shares 36,975 Share Price $142.88 * Est. Cost/Share $75.68 Unrealized @ Report Date +70.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.278M Shares 130,032 Share Price $40.59 * Est. Cost/Share $47.16 Unrealized @ Report Date -9.7%
SNAP SNAP INC 0.0%
Value $5.239M Shares 200,656 Share Price $26.11 * Est. Cost/Share $16.64 Unrealized @ Report Date +39.8%
— ANNALY CAP MGMT INC 0.0%
Value $5.238M Shares 735,653 Share Price $7.12 Est. Cost/Share $8.72 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.204M Shares 102,396 Share Price $50.82 * Est. Cost/Share $44.07 Unrealized @ Report Date +2.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.175M Shares 263,101 Share Price $19.67 * Est. Cost/Share $24.06 Unrealized @ Report Date -29.9%
ERIE ERIE INDTY CO 0.0%
Value $5.16M Shares 24,540 Share Price $210.27 * Est. Cost/Share $117.60 Unrealized @ Report Date +61.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.157M Shares 110,519 Share Price $46.66 * Est. Cost/Share $47.59 Unrealized @ Report Date -4.1%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $5.133M Shares 618,424 Share Price $8.30 Est. Cost/Share $9.13 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.126M Shares 1,046,125 Share Price $4.90 Est. Cost/Share $4.76 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.112M Shares 82,613 Share Price $61.88 Est. Cost/Share $65.96 Unrealized @ Report Date -5.7%
SU SUNCOR ENERGY INC 0.0%
Value $5.088M Shares 416,023 Share Price $12.23 * Est. Cost/Share $22.12 Unrealized @ Report Date -42.7%
— ARISTA NETWORKS INC 0.0%
Value $5.068M Shares 24,491 Share Price $206.93 Est. Cost/Share $220.60 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $5.061M Shares 5,198 Share Price $973.64 * Est. Cost/Share $876.84 Unrealized @ Report Date +15.8%
— HESS CORP 0.0%
Value $5.051M Shares 123,392 Share Price $40.93 Est. Cost/Share $61.88 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.039M Shares 69,309 Share Price $72.70 * Est. Cost/Share $26.99 Unrealized @ Report Date +81.7%
SAN BANCO SANTANDER SA 0.0%
Value $5.031M Shares 2,719,322 Share Price $1.85 Est. Cost/Share $4.58 Unrealized @ Report Date —
— RITCHIE BROTHERS AUCTIONEERS 0.0%
Value $5.028M Shares 84,865 Share Price $59.25 Est. Cost/Share $44.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.027M Shares 77,213 Share Price $65.11 * Est. Cost/Share $44.84 Unrealized @ Report Date +35.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.024M Shares 22,835 Share Price $220.01 * Est. Cost/Share $18.97 Unrealized @ Report Date +82.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.022M Shares 54,768 Share Price $91.70 * Est. Cost/Share $102.80 Unrealized @ Report Date -13.2%
ROL ROLLINS INC 0.0%
Value $5.015M Shares 92,553 Share Price $54.19 * Est. Cost/Share $20.94 Unrealized @ Report Date +54.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.982M Shares 113,933 Share Price $43.73 Est. Cost/Share $49.12 Unrealized @ Report Date -10.0%
— COUPA SOFTWARE INC 0.0%
Value $4.973M Shares 18,131 Share Price $274.28 Est. Cost/Share $186.27 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.973M Shares 354,490 Share Price $14.03 * Est. Cost/Share $30.00 Unrealized @ Report Date -47.4%
— CIMAREX ENERGY CO 0.0%
Value $4.973M Shares 204,391 Share Price $24.33 Est. Cost/Share $53.07 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.963M Shares 526,335 Share Price $9.43 * Est. Cost/Share $9.06 Unrealized @ Report Date -14.9%
ROKU ROKU INC 0.0%
Value $4.937M Shares 26,150 Share Price $188.80 * Est. Cost/Share $125.41 Unrealized @ Report Date +26.1%
GGG GRACO INC 0.0%
Value $4.931M Shares 80,385 Share Price $61.34 * Est. Cost/Share $39.74 Unrealized @ Report Date +31.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.925M Shares 148,376 Share Price $33.19 Est. Cost/Share $20.65 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.914M Shares 86,738 Share Price $56.65 Est. Cost/Share $46.04 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.908M Shares 18,003 Share Price $272.62 * Est. Cost/Share $183.50 Unrealized @ Report Date +36.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.895M Shares 54,120 Share Price $90.45 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.0%
CCK CROWN HOLDINGS INC 0.0%
Value $4.884M Shares 63,543 Share Price $76.86 * Est. Cost/Share $51.73 Unrealized @ Report Date +34.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $4.874M Shares 2,634,763 Share Price $1.85 Est. Cost/Share $2.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.87M Shares 58,007 Share Price $83.96 * Est. Cost/Share $53.79 Unrealized @ Report Date +39.1%
— CORE LABORATORIES N V 0.0%
Value $4.851M Shares 317,915 Share Price $15.26 Est. Cost/Share $28.19 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value $4.843M Shares 1,767,558 Share Price $2.74 Est. Cost/Share $5.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.82M Shares 78,629 Share Price $61.30 Est. Cost/Share $74.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.818M Shares 27,120 Share Price $177.65 * Est. Cost/Share $135.04 Unrealized @ Report Date +20.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $4.814M Shares 111,329 Share Price $43.24 Est. Cost/Share $37.16 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.792M Shares 129,751 Share Price $36.93 Est. Cost/Share $34.69 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.789M Shares 153,248 Share Price $31.25 * Est. Cost/Share $35.36 Unrealized @ Report Date -19.5%
EC ECOPETROL SA 0.0%
Value $4.782M Shares 486,017 Share Price $9.84 Est. Cost/Share $15.12 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.715M Shares 187,858 Share Price $25.10 Est. Cost/Share $37.66 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.714M Shares 58,699 Share Price $80.31 * Est. Cost/Share $83.11 Unrealized @ Report Date -20.3%
BRO BROWN & BROWN INC 0.0%
Value $4.705M Shares 103,946 Share Price $45.26 * Est. Cost/Share $32.44 Unrealized @ Report Date +32.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.701M Shares 121,109 Share Price $38.82 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.1%
— PARAMOUNT GROUP INC 0.0%
Value $4.699M Shares 663,748 Share Price $7.08 Est. Cost/Share $10.87 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.65M Shares 372,259 Share Price $12.49 Est. Cost/Share $15.07 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.601M Shares 49,966 Share Price $92.08 * Est. Cost/Share $101.48 Unrealized @ Report Date -15.4%
RH RH 0.0%
Value $4.543M Shares 11,874 Share Price $382.60 * Est. Cost/Share $116.97 Unrealized @ Report Date +169.6%
SNA SNAP ON INC 0.0%
Value $4.542M Shares 30,871 Share Price $147.13 * Est. Cost/Share $117.08 Unrealized @ Report Date +7.9%
— EXTENDED STAY AMER INC 0.0%
Value $4.54M Shares 379,960 Share Price $11.95 Est. Cost/Share $9.11 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.528M Shares 130,284 Share Price $34.75 Est. Cost/Share $52.83 Unrealized @ Report Date -34.5%
PNR PENTAIR PLC 0.0%
Value $4.528M Shares 98,929 Share Price $45.77 * Est. Cost/Share $36.60 Unrealized @ Report Date +10.9%
TOL TOLL BROTHERS INC 0.0%
Value $4.502M Shares 92,511 Share Price $48.66 * Est. Cost/Share $34.38 Unrealized @ Report Date +17.6%
PVH PVH CORP 0.0%
Value $4.494M Shares 75,356 Share Price $59.64 * Est. Cost/Share $91.87 Unrealized @ Report Date -40.6%
EPR EPR PPTYS 0.0%
Value $4.428M Shares 161,033 Share Price $27.50 Est. Cost/Share $37.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.413M Shares 163,974 Share Price $26.91 * Est. Cost/Share $35.50 Unrealized @ Report Date -18.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.405M Shares 130,523 Share Price $33.75 Est. Cost/Share $35.48 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.404M Shares 59,918 Share Price $73.50 * Est. Cost/Share $52.56 Unrealized @ Report Date +33.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.4M Shares 718,941 Share Price $6.12 Est. Cost/Share $8.29 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $4.4M Shares 78,300 Share Price $56.19 Est. Cost/Share $93.65 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.346M Shares 430,274 Share Price $10.10 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.1%
ZG ZILLOW GROUP INC 0.0%
Value $4.344M Shares 42,779 Share Price $101.55 * Est. Cost/Share $41.16 Unrealized @ Report Date +89.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.316M Shares 55,349 Share Price $77.98 * Est. Cost/Share $61.01 Unrealized @ Report Date +10.7%
BEN FRANKLIN RES INC 0.0%
Value $4.315M Shares 212,053 Share Price $20.35 * Est. Cost/Share $18.92 Unrealized @ Report Date -15.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.299M Shares 455,431 Share Price $9.44 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.4%
PINS PINTEREST INC CL A 0.0%
Value $4.293M Shares 103,411 Share Price $41.51 * Est. Cost/Share $23.66 Unrealized @ Report Date +37.8%
MED MEDIFAST INC 0.0%
Value $4.284M Shares 26,053 Share Price $164.43 * Est. Cost/Share $33.88 Unrealized @ Report Date +322.8%
NI NISOURCE INC 0.0%
Value $4.275M Shares 194,321 Share Price $22.00 * Est. Cost/Share $13.36 Unrealized @ Report Date +44.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $4.274M Shares 348,034 Share Price $12.28 Est. Cost/Share $14.64 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.272M Shares 51,569 Share Price $82.84 Est. Cost/Share $53.50 Unrealized @ Report Date +52.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.269M Shares 891,273 Share Price $4.79 Est. Cost/Share $6.49 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.268M Shares 55,669 Share Price $76.67 * Est. Cost/Share $62.32 Unrealized @ Report Date +27.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.251M Shares 48,449 Share Price $87.74 * Est. Cost/Share $89.80 Unrealized @ Report Date -6.7%
— SINA CORP 0.0%
Value $4.243M Shares 99,575 Share Price $42.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.24M Shares 27,729 Share Price $152.91 * Est. Cost/Share $62.88 Unrealized @ Report Date +99.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.221M Shares 41,787 Share Price $101.01 * Est. Cost/Share $113.20 Unrealized @ Report Date -3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.195M Shares 334,778 Share Price $12.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.187M Shares 49,236 Share Price $85.04 Est. Cost/Share $44.98 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.181M Shares 69,073 Share Price $60.53 Est. Cost/Share $49.19 Unrealized @ Report Date +21.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.167M Shares 135,448 Share Price $30.76 Est. Cost/Share $57.73 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4.165M Shares 310,570 Share Price $13.41 * Est. Cost/Share $2.23 Unrealized @ Report Date +393.7%
PSO PEARSON PLC 0.0%
Value $4.124M Shares 579,975 Share Price $7.11 Est. Cost/Share $8.99 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.113M Shares 40,346 Share Price $101.94 * Est. Cost/Share $72.91 Unrealized @ Report Date +18.5%
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value $4.103M Shares 484,939 Share Price $8.46 Est. Cost/Share $6.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.084M Shares 56,137 Share Price $72.75 * Est. Cost/Share $36.27 Unrealized @ Report Date +23.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $4.055M Shares 99,627 Share Price $40.70 Est. Cost/Share $36.10 Unrealized @ Report Date +14.8%
EAT BRINKER INTL INC 0.0%
Value $4.046M Shares 94,707 Share Price $42.72 * Est. Cost/Share $32.55 Unrealized @ Report Date +7.0%
MEOH METHANEX CORP 0.0%
Value $4.036M Shares 165,419 Share Price $24.40 * Est. Cost/Share $39.76 Unrealized @ Report Date -46.6%
AGCO AGCO CORP 0.0%
Value $4.021M Shares 54,141 Share Price $74.27 * Est. Cost/Share $50.88 Unrealized @ Report Date +12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.017M Shares 28,540 Share Price $140.75 Est. Cost/Share $120.57 Unrealized @ Report Date +17.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $3.973M Shares 508,079 Share Price $7.82 * Est. Cost/Share $7.23 Unrealized @ Report Date -18.3%
— LHC GROUP INC 0.0%
Value $3.961M Shares 18,632 Share Price $212.59 Est. Cost/Share $103.35 Unrealized @ Report Date —
PAC GROUPO AERPORTUARIO DEL PACIFICO SAB 0.0%
Value $3.94M Shares 48,859 Share Price $80.64 Est. Cost/Share $88.69 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.934M Shares 280,584 Share Price $14.02 * Est. Cost/Share $12.28 Unrealized @ Report Date +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3.932M Shares 19,581 Share Price $200.81 * Est. Cost/Share $169.59 Unrealized @ Report Date +5.7%
BILI BILIBILI INC 0.0%
Value $3.929M Shares 94,454 Share Price $41.60 Est. Cost/Share $43.81 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.906M Shares 121,495 Share Price $32.15 * Est. Cost/Share $24.77 Unrealized @ Report Date +38.7%
NOAH NOAH HOLDINGS LTD 0.0%
Value $3.876M Shares 148,660 Share Price $26.07 Est. Cost/Share $32.57 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.855M Shares 484,935 Share Price $7.95 Est. Cost/Share $10.04 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.846M Shares 21,044 Share Price $182.76 * Est. Cost/Share $164.39 Unrealized @ Report Date +14.5%
ZLAB ZAI LAB LTD 0.0%
Value $3.843M Shares 46,204 Share Price $83.17 Est. Cost/Share $64.89 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.839M Shares 399,514 Share Price $9.61 Est. Cost/Share $16.84 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.828M Shares 383,206 Share Price $9.99 Est. Cost/Share $12.71 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.826M Shares 606,282 Share Price $6.31 * Est. Cost/Share $12.88 Unrealized @ Report Date -57.2%
TRU TRANSUNION 0.0%
Value $3.82M Shares 45,414 Share Price $84.12 Est. Cost/Share $64.18 Unrealized @ Report Date +31.1%
— SYNOVUS FINL CORP 0.0%
Value $3.8M Shares 179,525 Share Price $21.17 Est. Cost/Share $26.73 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.799M Shares 30,398 Share Price $124.98 Est. Cost/Share $116.86 Unrealized @ Report Date +8.8%
— ATHENE HLDG LTD 0.0%
Value $3.798M Shares 111,454 Share Price $34.08 Est. Cost/Share $41.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.796M Shares 103,621 Share Price $36.63 * Est. Cost/Share $48.49 Unrealized @ Report Date -22.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.788M Shares 16,911 Share Price $224.00 * Est. Cost/Share $219.35 Unrealized @ Report Date -1.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.781M Shares 272,803 Share Price $13.86 Est. Cost/Share $23.11 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $3.765M Shares 312,684 Share Price $12.04 Est. Cost/Share $24.60 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.751M Shares 313,658 Share Price $11.96 * Est. Cost/Share $19.84 Unrealized @ Report Date -31.8%
AOS SMITH A O 0.0%
Value $3.751M Shares 71,035 Share Price $52.80 * Est. Cost/Share $39.01 Unrealized @ Report Date +16.2%
CPT CAMDEN PPTY TR 0.0%
Value $3.744M Shares 42,081 Share Price $88.97 * Est. Cost/Share $66.72 Unrealized @ Report Date +12.1%
GRFS GRIFOLS SA 0.0%
Value $3.734M Shares 215,219 Share Price $17.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.724M Shares 94,928 Share Price $39.23 * Est. Cost/Share $38.95 Unrealized @ Report Date -21.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.718M Shares 36,326 Share Price $102.35 Est. Cost/Share $136.14 Unrealized @ Report Date -25.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%
Value $3.713M Shares 216,992 Share Price $17.11 * Est. Cost/Share $30.98 Unrealized @ Report Date -48.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.713M Shares 68,901 Share Price $53.89 * Est. Cost/Share $39.92 Unrealized @ Report Date +29.2%
RHI ROBERT HALF INTL INC 0.0%
Value $3.708M Shares 70,039 Share Price $52.94 Est. Cost/Share $56.21 Unrealized @ Report Date -5.3%
ITT ITT INC 0.0%
Value $3.702M Shares 62,686 Share Price $59.06 * Est. Cost/Share $52.07 Unrealized @ Report Date +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value $3.698M Shares 437,573 Share Price $8.45 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.0%
— QTS RLTY TR INC 0.0%
Value $3.686M Shares 58,486 Share Price $63.02 Est. Cost/Share $52.49 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.684M Shares 37,239 Share Price $98.93 * Est. Cost/Share $59.18 Unrealized @ Report Date +59.8%
TXT TEXTRON INC 0.0%
Value $3.68M Shares 101,975 Share Price $36.09 Est. Cost/Share $38.24 Unrealized @ Report Date -5.8%
BLD TOPBUILD CORP 0.0%
Value $3.664M Shares 21,463 Share Price $170.71 * Est. Cost/Share $39.77 Unrealized @ Report Date +261.1%
JBL JABIL INC 0.0%
Value $3.656M Shares 106,719 Share Price $34.26 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.2%
— CDK GLOBAL INC 0.0%
Value $3.647M Shares 83,656 Share Price $43.60 Est. Cost/Share $42.68 Unrealized @ Report Date —
— ENEL AMERICAS SA 0.0%
Value $3.646M Shares 564,450 Share Price $6.46 Est. Cost/Share $11.98 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.644M Shares 233,146 Share Price $15.63 * Est. Cost/Share $25.98 Unrealized @ Report Date -50.0%
CUBE CUBESMART 0.0%
Value $3.634M Shares 112,487 Share Price $32.31 Est. Cost/Share $29.28 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.629M Shares 33,280 Share Price $109.04 * Est. Cost/Share $96.08 Unrealized @ Report Date +6.0%
OGS ONE GAS INC 0.0%
Value $3.625M Shares 52,532 Share Price $69.01 * Est. Cost/Share $52.43 Unrealized @ Report Date +40.6%
ICL ICL GROUP LTD 0.0%
Value $3.605M Shares 1,032,952 Share Price $3.49 Est. Cost/Share $3.35 Unrealized @ Report Date +2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.602M Shares 55,427 Share Price $64.99 * Est. Cost/Share $45.61 Unrealized @ Report Date +5.8%
BMI BADGER METER INC 0.0%
Value $3.601M Shares 55,087 Share Price $65.37 * Est. Cost/Share $43.34 Unrealized @ Report Date +41.4%
KT KT CORP 0.0%
Value $3.601M Shares 374,762 Share Price $9.61 Est. Cost/Share $15.72 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.592M Shares 129,342 Share Price $27.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +55.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.591M Shares 11,535 Share Price $311.31 * Est. Cost/Share $196.31 Unrealized @ Report Date +45.8%
— STAMPS COM INC 0.0%
Value $3.568M Shares 14,810 Share Price $240.92 Est. Cost/Share $75.13 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.562M Shares 664,482 Share Price $5.36 Est. Cost/Share $4.65 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.553M Shares 415,561 Share Price $8.55 Est. Cost/Share $18.45 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.552M Shares 25,557 Share Price $138.98 * Est. Cost/Share $130.75 Unrealized @ Report Date +19.9%
WPC W P CAREY INC 0.0%
Value $3.542M Shares 54,365 Share Price $65.15 Est. Cost/Share $67.41 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.54M Shares 93,091 Share Price $38.03 * Est. Cost/Share $42.65 Unrealized @ Report Date -22.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.525M Shares 85,197 Share Price $41.37 * Est. Cost/Share $43.98 Unrealized @ Report Date -2.3%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $3.52M Shares 30,698 Share Price $114.67 * Est. Cost/Share $106.26 Unrealized @ Report Date -10.0%
MDB MONGODB INC CL A 0.0%
Value $3.508M Shares 15,150 Share Price $231.55 * Est. Cost/Share $158.80 Unrealized @ Report Date +36.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.507M Shares 225,654 Share Price $15.54 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.5M Shares 33,839 Share Price $103.43 Est. Cost/Share $109.57 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.497M Shares 87,322 Share Price $40.05 * Est. Cost/Share $51.66 Unrealized @ Report Date -17.2%
CNA CNA FINL CORP 0.0%
Value $3.496M Shares 116,556 Share Price $29.99 * Est. Cost/Share $22.85 Unrealized @ Report Date -3.1%
GGB GERDAU SA 0.0%
Value $3.484M Shares 941,542 Share Price $3.70 Est. Cost/Share $3.14 Unrealized @ Report Date —
TS TENARIS SA 0.0%
Value $3.484M Shares 353,739 Share Price $9.85 Est. Cost/Share $21.16 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.464M Shares 45,530 Share Price $76.08 * Est. Cost/Share $89.51 Unrealized @ Report Date +13.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.459M Shares 33,473 Share Price $103.34 * Est. Cost/Share $63.94 Unrealized @ Report Date +68.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.454M Shares 2,656,882 Share Price $1.30 Est. Cost/Share $3.01 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.439M Shares 234,748 Share Price $14.65 * Est. Cost/Share $39.25 Unrealized @ Report Date -55.6%
— STORE CAP CORP 0.0%
Value $3.435M Shares 125,215 Share Price $27.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.424M Shares 24,339 Share Price $140.68 * Est. Cost/Share $93.30 Unrealized @ Report Date +39.1%
HEI HEICO CORP NEW 0.0%
Value $3.421M Shares 32,690 Share Price $104.65 Est. Cost/Share $80.76 Unrealized @ Report Date +27.9%
TFSL TFS FINL CORP 0.0%
Value $3.42M Shares 232,868 Share Price $14.69 * Est. Cost/Share $10.26 Unrealized @ Report Date -6.7%
PTC PTC INC 0.0%
Value $3.373M Shares 40,777 Share Price $82.72 * Est. Cost/Share $58.18 Unrealized @ Report Date +46.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.37M Shares 60,832 Share Price $55.40 Est. Cost/Share $38.86 Unrealized @ Report Date +40.0%
IDA IDACORP INC 0.0%
Value $3.344M Shares 41,854 Share Price $79.90 * Est. Cost/Share $74.66 Unrealized @ Report Date +18.0%
MUSA MURPHY USA INC 0.0%
Value $3.328M Shares 25,944 Share Price $128.28 Est. Cost/Share $77.06 Unrealized @ Report Date +66.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.326M Shares 34,588 Share Price $96.16 * Est. Cost/Share $65.42 Unrealized @ Report Date +76.8%
— QUIDEL CORP 0.0%
Value $3.303M Shares 15,056 Share Price $219.38 Est. Cost/Share $154.13 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.298M Shares 11,284 Share Price $292.27 * Est. Cost/Share $145.26 Unrealized @ Report Date +80.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.298M Shares 18,248 Share Price $180.73 * Est. Cost/Share $91.32 Unrealized @ Report Date +78.5%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $3.257M Shares 28,074 Share Price $116.01 Est. Cost/Share $150.49 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.253M Shares 12,765 Share Price $254.84 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.245M Shares 33,975 Share Price $95.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +56.1%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $3.241M Shares 249,856 Share Price $12.97 Est. Cost/Share $23.56 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.231M Shares 16,844 Share Price $191.82 * Est. Cost/Share $109.02 Unrealized @ Report Date +66.5%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $3.23M Shares 74,881 Share Price $43.14 * Est. Cost/Share $46.31 Unrealized @ Report Date -12.2%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value $3.222M Shares 1,095,951 Share Price $2.94 Est. Cost/Share $1.85 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.207M Shares 35,351 Share Price $90.72 * Est. Cost/Share $46.75 Unrealized @ Report Date +86.1%
FOXA FOX CORP CL A COM 0.0%
Value $3.19M Shares 114,651 Share Price $27.82 * Est. Cost/Share $32.36 Unrealized @ Report Date -23.8%
VST VISTRA CORP 0.0%
Value $3.189M Shares 169,071 Share Price $18.86 * Est. Cost/Share $17.66 Unrealized @ Report Date -5.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.189M Shares 415,730 Share Price $7.67 * Est. Cost/Share $14.91 Unrealized @ Report Date -37.9%
UDR UDR INC 0.0%
Value $3.183M Shares 97,613 Share Price $32.61 * Est. Cost/Share $25.59 Unrealized @ Report Date +12.2%
— SAGE THERAPEUTICS INC 0.0%
Value $3.172M Shares 51,900 Share Price $61.12 Est. Cost/Share $62.46 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.171M Shares 42,651 Share Price $74.35 * Est. Cost/Share $26.83 Unrealized @ Report Date +144.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.164M Shares 184,372 Share Price $17.16 * Est. Cost/Share $19.17 Unrealized @ Report Date -31.5%
— ZENDESK INC 0.0%
Value $3.162M Shares 30,732 Share Price $102.89 Est. Cost/Share $72.14 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.151M Shares 104,483 Share Price $30.16 * Est. Cost/Share $28.47 Unrealized @ Report Date -25.7%
ITRI ITRON INC 0.0%
Value $3.145M Shares 51,783 Share Price $60.73 * Est. Cost/Share $51.15 Unrealized @ Report Date +24.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.14M Shares 61,676 Share Price $50.91 * Est. Cost/Share $37.82 Unrealized @ Report Date +13.5%
— UMPQUA HLDGS CORP 0.0%
Value $3.132M Shares 294,961 Share Price $10.62 Est. Cost/Share $14.13 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.128M Shares 68,132 Share Price $45.91 * Est. Cost/Share $66.49 Unrealized @ Report Date -21.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.118M Shares 76,565 Share Price $40.72 Est. Cost/Share $64.71 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.106M Shares 88,949 Share Price $34.92 Est. Cost/Share $36.34 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.095M Shares 22,614 Share Price $136.86 * Est. Cost/Share $101.45 Unrealized @ Report Date +23.6%
ICLR ICON PLC 0.0%
Value $3.089M Shares 16,166 Share Price $191.08 * Est. Cost/Share $62.54 Unrealized @ Report Date +193.9%
INGR INGREDION INC 0.0%
Value $3.067M Shares 40,519 Share Price $75.69 * Est. Cost/Share $91.43 Unrealized @ Report Date -11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.045M Shares 21,354 Share Price $142.60 * Est. Cost/Share $138.31 Unrealized @ Report Date -10.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.033M Shares 53,858 Share Price $56.31 * Est. Cost/Share $39.65 Unrealized @ Report Date +32.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.021M Shares 59,819 Share Price $50.50 * Est. Cost/Share $58.40 Unrealized @ Report Date -16.4%
FELE FRANKLIN ELEC INC 0.0%
Value $3.021M Shares 51,344 Share Price $58.84 * Est. Cost/Share $40.60 Unrealized @ Report Date +32.4%
LAD LITHIA MTRS INC 0.0%
Value $2.998M Shares 13,151 Share Price $227.97 Est. Cost/Share $122.26 Unrealized @ Report Date +83.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.997M Shares 198,602 Share Price $15.09 Est. Cost/Share $21.31 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.995M Shares 338,065 Share Price $8.86 * Est. Cost/Share $12.65 Unrealized @ Report Date -32.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.979M Shares 47,118 Share Price $63.22 * Est. Cost/Share $54.38 Unrealized @ Report Date -0.3%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $2.977M Shares 95,084 Share Price $31.31 * Est. Cost/Share $27.86 Unrealized @ Report Date -12.3%
MHK MOHAWK INDS INC 0.0%
Value $2.976M Shares 30,490 Share Price $97.61 * Est. Cost/Share $139.21 Unrealized @ Report Date -35.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.975M Shares 224,555 Share Price $13.25 Est. Cost/Share $21.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.972M Shares 86,649 Share Price $34.30 * Est. Cost/Share $26.48 Unrealized @ Report Date +25.1%
DCI DONALDSON INC 0.0%
Value $2.963M Shares 63,815 Share Price $46.43 * Est. Cost/Share $36.90 Unrealized @ Report Date +21.0%
SR SPIRE INC 0.0%
Value $2.954M Shares 55,522 Share Price $53.20 Est. Cost/Share $64.23 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $2.943M Shares 87,703 Share Price $33.56 * Est. Cost/Share $53.52 Unrealized @ Report Date -41.3%
— TCF FINANCIAL CORPORATION NEW COM 0.0%
Value $2.942M Shares 125,948 Share Price $23.36 Est. Cost/Share $29.42 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $2.933M Shares 33,576 Share Price $87.35 * Est. Cost/Share $47.38 Unrealized @ Report Date +106.5%
AVT AVNET INC 0.0%
Value $2.923M Shares 113,132 Share Price $25.84 * Est. Cost/Share $29.87 Unrealized @ Report Date -21.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.922M Shares 24,144 Share Price $121.02 * Est. Cost/Share $28.01 Unrealized @ Report Date +105.3%
SON SONOCO PRODS CO 0.0%
Value $2.919M Shares 57,148 Share Price $51.08 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.7%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value $2.917M Shares 73,353 Share Price $39.77 Est. Cost/Share $16.02 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.916M Shares 104,188 Share Price $27.99 * Est. Cost/Share $22.62 Unrealized @ Report Date +7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.907M Shares 134,002 Share Price $21.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +23.1%
— CONCHO RES INC 0.0%
Value $2.899M Shares 65,718 Share Price $44.11 Est. Cost/Share $113.41 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.891M Shares 42,858 Share Price $67.46 * Est. Cost/Share $53.46 Unrealized @ Report Date +17.2%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD 0.0%
Value $2.889M Shares 173,515 Share Price $16.65 Est. Cost/Share $20.94 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.882M Shares 496,000 Share Price $5.81 Est. Cost/Share $6.53 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.879M Shares 159,968 Share Price $18.00 * Est. Cost/Share $24.86 Unrealized @ Report Date -31.8%
— CORESITE RLTY CORP 0.0%
Value $2.876M Shares 24,191 Share Price $118.89 Est. Cost/Share $89.86 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.874M Shares 69,174 Share Price $41.55 Est. Cost/Share $27.72 Unrealized @ Report Date +49.1%
— MARATHON OIL CORP 0.0%
Value $2.87M Shares 701,716 Share Price $4.09 Est. Cost/Share $11.60 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $2.863M Shares 18,832 Share Price $152.03 * Est. Cost/Share $97.41 Unrealized @ Report Date +29.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.86M Shares 55,969 Share Price $51.10 * Est. Cost/Share $51.59 Unrealized @ Report Date -6.6%
AA ALCOA CORP 0.0%
Value $2.856M Shares 245,536 Share Price $11.63 * Est. Cost/Share $18.61 Unrealized @ Report Date -31.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.855M Shares 30,636 Share Price $93.19 * Est. Cost/Share $88.26 Unrealized @ Report Date -1.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.842M Shares 997,182 Share Price $2.85 * Est. Cost/Share $7.63 Unrealized @ Report Date -51.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.842M Shares 77,758 Share Price $36.55 * Est. Cost/Share $43.05 Unrealized @ Report Date -31.2%
TKR TIMKEN CO 0.0%
Value $2.83M Shares 52,191 Share Price $54.22 * Est. Cost/Share $42.14 Unrealized @ Report Date +22.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.825M Shares 282,244 Share Price $10.01 * Est. Cost/Share $38.62 Unrealized @ Report Date -65.6%
HUN HUNTSMAN CORP 0.0%
Value $2.817M Shares 126,824 Share Price $22.21 * Est. Cost/Share $21.38 Unrealized @ Report Date -3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.809M Shares 39,120 Share Price $71.80 * Est. Cost/Share $97.10 Unrealized @ Report Date -20.6%
— LIFE STORAGE INC 0.0%
Value $2.805M Shares 26,645 Share Price $105.27 Est. Cost/Share $93.62 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.801M Shares 40,968 Share Price $68.37 * Est. Cost/Share $105.09 Unrealized @ Report Date -33.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.795M Shares 45,981 Share Price $60.79 * Est. Cost/Share $39.61 Unrealized @ Report Date +35.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.794M Shares 83,219 Share Price $33.57 Est. Cost/Share $36.96 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.792M Shares 38,021 Share Price $73.43 Est. Cost/Share $93.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.79M Shares 26,326 Share Price $105.98 * Est. Cost/Share $95.91 Unrealized @ Report Date +18.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.785M Shares 59,689 Share Price $46.66 * Est. Cost/Share $46.79 Unrealized @ Report Date +4.9%
PRI PRIMERICA INC 0.0%
Value $2.783M Shares 24,600 Share Price $113.13 * Est. Cost/Share $49.42 Unrealized @ Report Date +145.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.781M Shares 246,966 Share Price $11.26 * Est. Cost/Share $12.87 Unrealized @ Report Date -27.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.775M Shares 154,161 Share Price $18.00 * Est. Cost/Share $15.64 Unrealized @ Report Date -11.5%
— SINOPEC SHANGHAI PETROCHEMICAL 0.0%
Value $2.768M Shares 150,762 Share Price $18.36 Est. Cost/Share $39.66 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.766M Shares 407,430 Share Price $6.79 Est. Cost/Share $14.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.764M Shares 99,665 Share Price $27.73 * Est. Cost/Share $25.52 Unrealized @ Report Date +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.762M Shares 138,255 Share Price $19.98 * Est. Cost/Share $16.60 Unrealized @ Report Date +15.5%
VVV VALVOLINE INC 0.0%
Value $2.755M Shares 144,677 Share Price $19.04 * Est. Cost/Share $20.92 Unrealized @ Report Date -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.745M Shares 25,648 Share Price $107.03 * Est. Cost/Share $115.78 Unrealized @ Report Date -10.0%
— CIT GROUP INC 0.0%
Value $2.733M Shares 154,317 Share Price $17.71 Est. Cost/Share $23.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.729M Shares 27,842 Share Price $98.02 * Est. Cost/Share $73.81 Unrealized @ Report Date +44.9%
— VEREIT INC 0.0%
Value $2.722M Shares 418,849 Share Price $6.50 Est. Cost/Share $7.93 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.719M Shares 32,126 Share Price $84.64 * Est. Cost/Share $25.39 Unrealized @ Report Date +13.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.707M Shares 24,786 Share Price $109.21 * Est. Cost/Share $61.53 Unrealized @ Report Date +82.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.706M Shares 64,462 Share Price $41.98 * Est. Cost/Share $76.99 Unrealized @ Report Date -57.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.693M Shares 213,361 Share Price $12.62 * Est. Cost/Share $14.22 Unrealized @ Report Date -24.9%
ALB ALBEMARLE CORP 0.0%
Value $2.676M Shares 29,973 Share Price $89.28 * Est. Cost/Share $71.51 Unrealized @ Report Date +16.1%
BYND BEYOND MEAT INC 0.0%
Value $2.645M Shares 15,928 Share Price $166.06 * Est. Cost/Share $107.09 Unrealized @ Report Date +26.5%
CC CHEMOURS CO 0.0%
Value $2.639M Shares 126,196 Share Price $20.91 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.635M Shares 123,078 Share Price $21.41 * Est. Cost/Share $21.69 Unrealized @ Report Date -10.3%
SYNA SYNAPTICS INC 0.0%
Value $2.632M Shares 32,724 Share Price $80.43 Est. Cost/Share $58.13 Unrealized @ Report Date +36.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.63M Shares 50,792 Share Price $51.78 * Est. Cost/Share $47.87 Unrealized @ Report Date +4.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.628M Shares 3,374 Share Price $778.90 * Est. Cost/Share $887.10 Unrealized @ Report Date -2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.625M Shares 78,956 Share Price $33.25 * Est. Cost/Share $33.53 Unrealized @ Report Date +4.6%
BCH BANCO DE CHILE 0.0%
Value $2.622M Shares 173,419 Share Price $15.12 Est. Cost/Share $43.13 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.622M Shares 75,990 Share Price $34.50 Est. Cost/Share $47.72 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.62M Shares 20,635 Share Price $126.97 * Est. Cost/Share $68.38 Unrealized @ Report Date +66.4%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $2.618M Shares 13,991 Share Price $187.12 Est. Cost/Share $187.12 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.612M Shares 9,950 Share Price $262.51 Est. Cost/Share $225.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.601M Shares 176,455 Share Price $14.74 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.3%
— AMCOR PLC 0.0%
Value $2.596M Shares 234,962 Share Price $11.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.591M Shares 53,622 Share Price $48.32 Est. Cost/Share $40.48 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP NEW 0.0%
Value $2.591M Shares 138,053 Share Price $18.77 * Est. Cost/Share $31.53 Unrealized @ Report Date -44.4%
— HANESBRANDS INC 0.0%
Value $2.59M Shares 164,443 Share Price $15.75 Est. Cost/Share $17.92 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.581M Shares 38,120 Share Price $67.71 Est. Cost/Share $59.84 Unrealized @ Report Date +13.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.562M Shares 50,513 Share Price $50.72 * Est. Cost/Share $46.61 Unrealized @ Report Date +5.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.554M Shares 113,945 Share Price $22.41 Est. Cost/Share $21.57 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.545M Shares 137,351 Share Price $18.53 * Est. Cost/Share $48.75 Unrealized @ Report Date -56.6%
HNI HNI CORP 0.0%
Value $2.544M Shares 81,055 Share Price $31.39 Est. Cost/Share $34.46 Unrealized @ Report Date -10.7%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $2.529M Shares 36,920 Share Price $68.50 * Est. Cost/Share $33.84 Unrealized @ Report Date -1.6%
WDFC WD-40 CO 0.0%
Value $2.529M Shares 13,357 Share Price $189.34 * Est. Cost/Share $91.01 Unrealized @ Report Date +98.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.529M Shares 61,447 Share Price $41.16 * Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
MTDR MATADOR RES CO 0.0%
Value $2.525M Shares 305,716 Share Price $8.26 * Est. Cost/Share $12.91 Unrealized @ Report Date -30.6%
WB WEIBO CORP 0.0%
Value $2.524M Shares 69,280 Share Price $36.43 Est. Cost/Share $46.14 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.523M Shares 17,963 Share Price $140.46 * Est. Cost/Share $116.37 Unrealized @ Report Date +30.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.52M Shares 47,167 Share Price $53.43 Est. Cost/Share $19.31 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.513M Shares 56,340 Share Price $44.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +40.5%
CF CF INDS HLDGS INC 0.0%
Value $2.502M Shares 81,463 Share Price $30.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -13.3%
FLEX FLEX LTD 0.0%
Value $2.491M Shares 223,643 Share Price $11.14 * Est. Cost/Share $7.88 Unrealized @ Report Date +3.6%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value $2.49M Shares 87,096 Share Price $28.59 Est. Cost/Share $36.79 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.488M Shares 11,674 Share Price $213.12 Est. Cost/Share $175.57 Unrealized @ Report Date +23.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.488M Shares 42,989 Share Price $57.88 * Est. Cost/Share $28.82 Unrealized @ Report Date +43.9%
— EATON VANCE CORP 0.0%
Value $2.483M Shares 65,083 Share Price $38.15 Est. Cost/Share $38.58 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.473M Shares 88,529 Share Price $27.93 * Est. Cost/Share $27.65 Unrealized @ Report Date -8.3%
FSV FIRSTSERVICE CORP 0.0%
Value $2.471M Shares 18,736 Share Price $131.89 * Est. Cost/Share $86.95 Unrealized @ Report Date +31.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.471M Shares 53,999 Share Price $45.76 Est. Cost/Share $35.70 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.467M Shares 60,467 Share Price $40.80 Est. Cost/Share $43.09 Unrealized @ Report Date -4.6%
AROC ARCHROCK INC 0.0%
Value $2.461M Shares 457,453 Share Price $5.38 * Est. Cost/Share $5.48 Unrealized @ Report Date -11.1%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $2.458M Shares 63,041 Share Price $38.99 * Est. Cost/Share $15.26 Unrealized @ Report Date +49.7%
NEU NEWMARKET CORP 0.0%
Value $2.457M Shares 7,178 Share Price $342.30 Est. Cost/Share $371.47 Unrealized @ Report Date -8.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.436M Shares 26,467 Share Price $92.04 Est. Cost/Share $74.30 Unrealized @ Report Date +24.1%
— 51JOB INC 0.0%
Value $2.425M Shares 31,098 Share Price $77.98 Est. Cost/Share $74.94 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.417M Shares 83,469 Share Price $28.96 * Est. Cost/Share $22.26 Unrealized @ Report Date +26.1%
— HILL ROM HLDGS INC 0.0%
Value $2.414M Shares 28,897 Share Price $83.54 Est. Cost/Share $73.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.413M Shares 36,462 Share Price $66.18 Est. Cost/Share $63.85 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.4M Shares 32,021 Share Price $74.95 * Est. Cost/Share $36.69 Unrealized @ Report Date +87.9%
ZD J2 GLOBAL INC 0.0%
Value $2.397M Shares 34,627 Share Price $69.22 * Est. Cost/Share $72.36 Unrealized @ Report Date -21.7%
FLS FLOWSERVE CORP 0.0%
Value $2.378M Shares 87,166 Share Price $27.28 * Est. Cost/Share $37.57 Unrealized @ Report Date -30.9%
— LIVEPERSON INC 0.0%
Value $2.37M Shares 45,579 Share Price $52.00 Est. Cost/Share $13.87 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value $2.367M Shares 513,383 Share Price $4.61 Est. Cost/Share $8.24 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.357M Shares 81,174 Share Price $29.04 Est. Cost/Share $38.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.351M Shares 263,535 Share Price $8.92 * Est. Cost/Share $19.71 Unrealized @ Report Date -46.1%
VIRT VIRTU FINL INC 0.0%
Value $2.347M Shares 101,982 Share Price $23.01 * Est. Cost/Share $19.35 Unrealized @ Report Date +29.6%
— PREMIER INC 0.0%
Value $2.347M Shares 71,509 Share Price $32.82 Est. Cost/Share $33.96 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.345M Shares 200,570 Share Price $11.69 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.338M Shares 4,493 Share Price $520.37 Est. Cost/Share $518.18 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.337M Shares 44,524 Share Price $52.49 Est. Cost/Share $21.92 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.334M Shares 95,130 Share Price $24.53 * Est. Cost/Share $35.53 Unrealized @ Report Date -9.2%
KELYA KELLY SVCS INC 0.0%
Value $2.329M Shares 136,681 Share Price $17.04 * Est. Cost/Share $16.76 Unrealized @ Report Date -7.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.329M Shares 39,835 Share Price $58.47 * Est. Cost/Share $39.62 Unrealized @ Report Date +32.9%
DY DYCOM INDS INC 0.0%
Value $2.326M Shares 44,040 Share Price $52.82 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.8%
NGVT INGEVITY CORP 0.0%
Value $2.321M Shares 46,937 Share Price $49.45 * Est. Cost/Share $48.66 Unrealized @ Report Date +16.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $2.319M Shares 257,327 Share Price $9.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.318M Shares 304,970 Share Price $7.60 Est. Cost/Share $25.52 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.316M Shares 112,807 Share Price $20.53 Est. Cost/Share $28.93 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG INC 0.0%
Value $2.315M Shares 127,267 Share Price $18.19 Est. Cost/Share $20.85 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.297M Shares 161,944 Share Price $14.18 Est. Cost/Share $26.31 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.282M Shares 45,125 Share Price $50.57 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.278M Shares 67,884 Share Price $33.56 * Est. Cost/Share $54.33 Unrealized @ Report Date -25.8%
BPOP POPULAR INC 0.0%
Value $2.278M Shares 62,819 Share Price $36.26 * Est. Cost/Share $21.63 Unrealized @ Report Date +46.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.276M Shares 22,435 Share Price $101.45 Est. Cost/Share $93.16 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.269M Shares 28,603 Share Price $79.33 Est. Cost/Share $77.16 Unrealized @ Report Date +4.3%
— MR COOPER GROUP INC 0.0%
Value $2.268M Shares 101,601 Share Price $22.32 Est. Cost/Share $10.84 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.267M Shares 115,028 Share Price $19.71 Est. Cost/Share $41.94 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.265M Shares 43,780 Share Price $51.74 Est. Cost/Share $62.91 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.265M Shares 40,404 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.262M Shares 164,083 Share Price $13.79 Est. Cost/Share $20.28 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.259M Shares 116,692 Share Price $19.36 Est. Cost/Share $27.53 Unrealized @ Report Date -29.0%
LYFT LYFT INC 0.0%
Value $2.241M Shares 81,358 Share Price $27.54 * Est. Cost/Share $36.07 Unrealized @ Report Date -17.6%
— NATWEST GROUP PLC 0.0%
Value $2.209M Shares 821,354 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.205M Shares 55,393 Share Price $39.81 Est. Cost/Share $24.69 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.199M Shares 52,138 Share Price $42.18 Est. Cost/Share $30.20 Unrealized @ Report Date +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.198M Shares 21,087 Share Price $104.23 * Est. Cost/Share $85.70 Unrealized @ Report Date +31.1%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $2.188M Shares 549,863 Share Price $3.98 Est. Cost/Share $10.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.186M Shares 45,865 Share Price $47.66 * Est. Cost/Share $42.36 Unrealized @ Report Date +9.6%
MTN VAIL RESORTS INC 0.0%
Value $2.184M Shares 10,211 Share Price $213.89 * Est. Cost/Share $171.62 Unrealized @ Report Date +20.1%
OMCL OMNICELL INC 0.0%
Value $2.183M Shares 29,242 Share Price $74.65 * Est. Cost/Share $47.10 Unrealized @ Report Date +47.1%
FLR FLUOR CORP NEW 0.0%
Value $2.179M Shares 247,360 Share Price $8.81 * Est. Cost/Share $18.75 Unrealized @ Report Date -43.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.176M Shares 34,028 Share Price $63.95 * Est. Cost/Share $55.55 Unrealized @ Report Date +7.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.167M Shares 65,496 Share Price $33.09 Est. Cost/Share $36.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.164M Shares 99,799 Share Price $21.68 * Est. Cost/Share $24.55 Unrealized @ Report Date -16.8%
CBT CABOT CORP 0.0%
Value $2.156M Shares 59,839 Share Price $36.03 * Est. Cost/Share $35.39 Unrealized @ Report Date -4.9%
OGE OGE ENERGY CORP 0.0%
Value $2.152M Shares 71,772 Share Price $29.98 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $2.141M Shares 6,715 Share Price $318.84 * Est. Cost/Share $438.43 Unrealized @ Report Date -13.5%
HUYA HUYA INC 0.0%
Value $2.136M Shares 89,176 Share Price $23.95 Est. Cost/Share $19.05 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.134M Shares 74,943 Share Price $28.47 Est. Cost/Share $21.71 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.134M Shares 12,033 Share Price $177.35 Est. Cost/Share $157.74 Unrealized @ Report Date +12.5%
CVNA CARVANA CO 0.0%
Value $2.124M Shares 9,524 Share Price $223.02 * Est. Cost/Share $91.40 Unrealized @ Report Date +94.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.121M Shares 41,199 Share Price $51.48 Est. Cost/Share $37.79 Unrealized @ Report Date +34.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.121M Shares 117,851 Share Price $18.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +24.8%
— FOOT LOCKER INC 0.0%
Value $2.118M Shares 64,102 Share Price $33.04 Est. Cost/Share $48.20 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.114M Shares 107,861 Share Price $19.60 Est. Cost/Share $26.24 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.114M Shares 20,065 Share Price $105.36 Est. Cost/Share $35.76 Unrealized @ Report Date +195.6%
— BLUEBIRD BIO INC 0.0%
Value $2.112M Shares 39,154 Share Price $53.94 Est. Cost/Share $77.02 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value $2.106M Shares 57,844 Share Price $36.41 * Est. Cost/Share $37.03 Unrealized @ Report Date +0.4%
SAIA SAIA INC 0.0%
Value $2.106M Shares 16,696 Share Price $126.14 Est. Cost/Share $39.69 Unrealized @ Report Date +221.3%
SUZ SUZANO SA 0.0%
Value $2.105M Shares 257,634 Share Price $8.17 Est. Cost/Share $8.73 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.104M Shares 93,188 Share Price $22.58 Est. Cost/Share $19.62 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.097M Shares 34,079 Share Price $61.53 * Est. Cost/Share $56.87 Unrealized @ Report Date +16.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.087M Shares 888,034 Share Price $2.35 Est. Cost/Share $4.24 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.08M Shares 66,314 Share Price $31.37 Est. Cost/Share $28.44 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.064M Shares 44,507 Share Price $46.37 Est. Cost/Share $62.75 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.059M Shares 64,706 Share Price $31.82 Est. Cost/Share $31.99 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.054M Shares 32,280 Share Price $63.63 Est. Cost/Share $54.31 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.051M Shares 216,576 Share Price $9.47 Est. Cost/Share $36.60 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.047M Shares 402,085 Share Price $5.09 Est. Cost/Share $9.87 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.043M Shares 358,465 Share Price $5.70 * Est. Cost/Share $17.84 Unrealized @ Report Date -62.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.039M Shares 61,468 Share Price $33.17 Est. Cost/Share $35.36 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.038M Shares 75,433 Share Price $27.02 * Est. Cost/Share $27.08 Unrealized @ Report Date -8.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.03M Shares 34,200 Share Price $59.36 * Est. Cost/Share $52.93 Unrealized @ Report Date -5.2%
— HILLENBRAND INC 0.0%
Value $2.027M Shares 71,475 Share Price $28.36 Est. Cost/Share $27.91 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.022M Shares 28,773 Share Price $70.27 * Est. Cost/Share $42.03 Unrealized @ Report Date +54.7%
NIO NIO INC 0.0%
Value $2.018M Shares 95,114 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.012M Shares 8,448 Share Price $238.16 * Est. Cost/Share $83.66 Unrealized @ Report Date +111.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.009M Shares 47,453 Share Price $42.34 * Est. Cost/Share $24.15 Unrealized @ Report Date +41.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.008M Shares 221,688 Share Price $9.06 Est. Cost/Share $34.65 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.001M Shares 76,121 Share Price $26.29 * Est. Cost/Share $18.57 Unrealized @ Report Date +50.0%
SKYW SKYWEST INC 0.0%
Value $1.987M Shares 66,540 Share Price $29.86 * Est. Cost/Share $19.55 Unrealized @ Report Date +59.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.986M Shares 49,009 Share Price $40.52 Est. Cost/Share $47.73 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.981M Shares 39,215 Share Price $50.52 * Est. Cost/Share $48.87 Unrealized @ Report Date -9.1%
EXPO EXPONENT INC 0.0%
Value $1.98M Shares 27,495 Share Price $72.01 * Est. Cost/Share $39.81 Unrealized @ Report Date +87.9%
— CADENCE BANCORPORATION 0.0%
Value $1.979M Shares 230,361 Share Price $8.59 Est. Cost/Share $8.80 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.976M Shares 16,153 Share Price $122.33 * Est. Cost/Share $106.98 Unrealized @ Report Date +7.7%
— QURATE RETAIL INC 0.0%
Value $1.974M Shares 274,871 Share Price $7.18 Est. Cost/Share $13.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.972M Shares 62,186 Share Price $31.71 * Est. Cost/Share $34.04 Unrealized @ Report Date -17.2%
BYD BOYD GAMING CORP 0.0%
Value $1.97M Shares 64,198 Share Price $30.69 * Est. Cost/Share $18.43 Unrealized @ Report Date +30.8%
BB BLACKBERRY LTD 0.0%
Value $1.967M Shares 428,631 Share Price $4.59 * Est. Cost/Share $6.16 Unrealized @ Report Date -21.4%
UHAL AMERCO 0.0%
Value $1.965M Shares 5,519 Share Price $356.04 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.961M Shares 24,346 Share Price $80.55 * Est. Cost/Share $60.83 Unrealized @ Report Date +39.4%
— BED BATH & BEYOND INC 0.0%
Value $1.96M Shares 130,853 Share Price $14.98 Est. Cost/Share $15.25 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.957M Shares 175,678 Share Price $11.14 Est. Cost/Share $4.86 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.956M Shares 27,582 Share Price $70.92 * Est. Cost/Share $54.43 Unrealized @ Report Date +23.7%
ACM AECOM 0.0%
Value $1.954M Shares 46,718 Share Price $41.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +14.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.953M Shares 158,907 Share Price $12.29 Est. Cost/Share $24.80 Unrealized @ Report Date -49.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.94M Shares 23,487 Share Price $82.60 * Est. Cost/Share $47.79 Unrealized @ Report Date +40.1%
— AMERICAN NATIONAL GROUP INC NEW 0.0%
Value $1.937M Shares 28,682 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.937M Shares 19,938 Share Price $97.15 * Est. Cost/Share $49.93 Unrealized @ Report Date +81.5%
FNB FNB CORP PA 0.0%
Value $1.932M Shares 284,937 Share Price $6.78 * Est. Cost/Share $8.66 Unrealized @ Report Date -31.1%
GATX GATX CORP 0.0%
Value $1.921M Shares 30,138 Share Price $63.74 * Est. Cost/Share $44.78 Unrealized @ Report Date +28.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.914M Shares 72,483 Share Price $26.41 * Est. Cost/Share $42.74 Unrealized @ Report Date -36.6%
— PETROCHINA CO LTD 0.0%
Value $1.905M Shares 64,717 Share Price $29.44 Est. Cost/Share $50.07 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.904M Shares 26,130 Share Price $72.87 * Est. Cost/Share $56.39 Unrealized @ Report Date +10.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $1.903M Shares 12,644 Share Price $150.51 * Est. Cost/Share $155.02 Unrealized @ Report Date +1.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.901M Shares 15,015 Share Price $126.61 Est. Cost/Share $106.31 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.898M Shares 76,822 Share Price $24.71 * Est. Cost/Share $47.96 Unrealized @ Report Date -49.9%
UI UBIQUITI INC 0.0%
Value $1.898M Shares 11,387 Share Price $166.68 * Est. Cost/Share $125.98 Unrealized @ Report Date +39.9%
CAE CAE INC 0.0%
Value $1.897M Shares 129,724 Share Price $14.62 * Est. Cost/Share $15.68 Unrealized @ Report Date -3.5%
SLM SLM CORP 0.0%
Value $1.892M Shares 233,845 Share Price $8.09 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.884M Shares 76,773 Share Price $24.54 * Est. Cost/Share $38.26 Unrealized @ Report Date -29.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.882M Shares 20,974 Share Price $89.73 Est. Cost/Share $104.43 Unrealized @ Report Date -13.3%
— COVETRUS INC COM 0.0%
Value $1.879M Shares 77,014 Share Price $24.40 Est. Cost/Share $16.80 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.879M Shares 24,130 Share Price $77.87 * Est. Cost/Share $42.53 Unrealized @ Report Date +78.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.872M Shares 33,082 Share Price $56.59 * Est. Cost/Share $42.40 Unrealized @ Report Date +26.5%
— COLONY CAP INC NEW 0.0%
Value $1.867M Shares 683,797 Share Price $2.73 Est. Cost/Share $3.29 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.861M Shares 327,663 Share Price $5.68 Est. Cost/Share $4.26 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.854M Shares 35,592 Share Price $52.09 Est. Cost/Share $39.79 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.847M Shares 50,066 Share Price $36.89 Est. Cost/Share $15.72 Unrealized @ Report Date +136.5%
— GRUBHUB INC 0.0%
Value $1.84M Shares 25,450 Share Price $72.30 Est. Cost/Share $62.75 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.839M Shares 560,578 Share Price $3.28 Est. Cost/Share $5.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.835M Shares 51,704 Share Price $35.49 * Est. Cost/Share $27.62 Unrealized @ Report Date +15.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.83M Shares 18,276 Share Price $100.13 * Est. Cost/Share $55.92 Unrealized @ Report Date +63.4%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $1.828M Shares 48,391 Share Price $37.78 Est. Cost/Share $41.35 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $1.826M Shares 147,956 Share Price $12.34 Est. Cost/Share $12.59 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.817M Shares 81,937 Share Price $22.18 * Est. Cost/Share $27.34 Unrealized @ Report Date -15.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.808M Shares 51,649 Share Price $35.01 * Est. Cost/Share $46.88 Unrealized @ Report Date -6.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.803M Shares 178,353 Share Price $10.11 * Est. Cost/Share $11.15 Unrealized @ Report Date -24.6%
— WNS HOLDINGS LTD 0.0%
Value $1.802M Shares 28,167 Share Price $63.98 Est. Cost/Share $40.23 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.8M Shares 70,344 Share Price $25.59 Est. Cost/Share $24.66 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.799M Shares 69,200 Share Price $26.00 Est. Cost/Share $26.02 Unrealized @ Report Date -0.2%
DBX DROPBOX INC 0.0%
Value $1.797M Shares 93,327 Share Price $19.25 * Est. Cost/Share $18.56 Unrealized @ Report Date +12.2%
— MOMO INC 0.0%
Value $1.792M Shares 130,245 Share Price $13.76 Est. Cost/Share $26.36 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.784M Shares 109,559 Share Price $16.28 * Est. Cost/Share $17.83 Unrealized @ Report Date -32.1%
ENS ENERSYS 0.0%
Value $1.783M Shares 26,563 Share Price $67.12 * Est. Cost/Share $63.74 Unrealized @ Report Date +2.6%
— INPHI CORP 0.0%
Value $1.775M Shares 15,817 Share Price $112.22 Est. Cost/Share $61.06 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.769M Shares 55,943 Share Price $31.62 Est. Cost/Share $34.20 Unrealized @ Report Date -7.2%
NEOG NEOGEN CORP 0.0%
Value $1.768M Shares 22,594 Share Price $78.25 * Est. Cost/Share $25.20 Unrealized @ Report Date +51.8%
GMED GLOBUS MED INC 0.0%
Value $1.759M Shares 35,506 Share Price $49.54 * Est. Cost/Share $38.03 Unrealized @ Report Date +35.6%
— HOSTESS BRANDS INC 0.0%
Value $1.757M Shares 142,536 Share Price $12.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.754M Shares 18,593 Share Price $94.34 * Est. Cost/Share $93.15 Unrealized @ Report Date +5.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.753M Shares 167,776 Share Price $10.45 Est. Cost/Share $9.04 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.752M Shares 43,471 Share Price $40.30 Est. Cost/Share $53.71 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.748M Shares 16,137 Share Price $108.32 * Est. Cost/Share $34.22 Unrealized @ Report Date +256.0%
WSBC WESBANCO INC 0.0%
Value $1.747M Shares 81,770 Share Price $21.36 Est. Cost/Share $27.56 Unrealized @ Report Date -22.8%
GLPG GALAPAGOS NV 0.0%
Value $1.742M Shares 12,272 Share Price $141.95 Est. Cost/Share $165.17 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.737M Shares 13,430 Share Price $129.34 Est. Cost/Share $84.86 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $1.737M Shares 13,750 Share Price $126.33 * Est. Cost/Share $93.14 Unrealized @ Report Date -11.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.737M Shares 35,717 Share Price $48.63 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.736M Shares 39,959 Share Price $43.44 * Est. Cost/Share $31.65 Unrealized @ Report Date +31.1%
KMT KENNAMETAL INC 0.0%
Value $1.734M Shares 59,908 Share Price $28.94 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.734M Shares 51,750 Share Price $33.51 Est. Cost/Share $34.98 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.728M Shares 27,105 Share Price $63.75 Est. Cost/Share $37.65 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.725M Shares 46,917 Share Price $36.77 Est. Cost/Share $31.03 Unrealized @ Report Date +18.1%
— CORELOGIC INC 0.0%
Value $1.722M Shares 25,441 Share Price $67.69 Est. Cost/Share $47.22 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.713M Shares 84,376 Share Price $20.30 Est. Cost/Share $22.70 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.711M Shares 100,176 Share Price $17.08 Est. Cost/Share $24.68 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.7M Shares 69,548 Share Price $24.44 * Est. Cost/Share $13.57 Unrealized @ Report Date +72.0%
— TAUBMAN CTRS INC 0.0%
Value $1.696M Shares 50,958 Share Price $33.28 Est. Cost/Share $43.67 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.688M Shares 13,842 Share Price $121.95 Est. Cost/Share $56.12 Unrealized @ Report Date +113.4%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value $1.687M Shares 124,282 Share Price $13.57 Est. Cost/Share $19.10 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.687M Shares 75,672 Share Price $22.29 Est. Cost/Share $16.88 Unrealized @ Report Date +30.5%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%
Value $1.686M Shares 21,504 Share Price $78.40 Est. Cost/Share $68.62 Unrealized @ Report Date +14.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.684M Shares 45,298 Share Price $37.18 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.6%
PSMT PRICESMART INC 0.0%
Value $1.684M Shares 25,339 Share Price $66.46 * Est. Cost/Share $59.42 Unrealized @ Report Date +2.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.678M Shares 89,207 Share Price $18.81 * Est. Cost/Share $29.22 Unrealized @ Report Date -33.0%
— SPX CORP 0.0%
Value $1.671M Shares 36,036 Share Price $46.37 Est. Cost/Share $35.85 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.667M Shares 35,137 Share Price $47.44 * Est. Cost/Share $53.07 Unrealized @ Report Date +4.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.662M Shares 11,641 Share Price $142.77 Est. Cost/Share $81.15 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $1.656M Shares 47,129 Share Price $35.14 * Est. Cost/Share $34.75 Unrealized @ Report Date -4.6%
BOKF BOK FINL CORP 0.0%
Value $1.651M Shares 32,056 Share Price $51.50 * Est. Cost/Share $56.95 Unrealized @ Report Date -16.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.646M Shares 87,042 Share Price $18.91 Est. Cost/Share $48.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.646M Shares 45,504 Share Price $36.17 * Est. Cost/Share $67.44 Unrealized @ Report Date -34.7%
— SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value $1.643M Shares 41,205 Share Price $39.87 Est. Cost/Share $41.85 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $1.642M Shares 61,129 Share Price $26.86 Est. Cost/Share $26.99 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.64M Shares 100,308 Share Price $16.35 Est. Cost/Share $18.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.631M Shares 18,287 Share Price $89.19 * Est. Cost/Share $15.95 Unrealized @ Report Date +29.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.624M Shares 67,396 Share Price $24.10 Est. Cost/Share $33.05 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.618M Shares 28,064 Share Price $57.65 Est. Cost/Share $56.21 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.618M Shares 28,625 Share Price $56.52 Est. Cost/Share $43.54 Unrealized @ Report Date +29.5%
— SUNPOWER CORP 0.0%
Value $1.614M Shares 129,016 Share Price $12.51 Est. Cost/Share $12.64 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.611M Shares 111,316 Share Price $14.47 * Est. Cost/Share $17.44 Unrealized @ Report Date -26.3%
FUL FULLER H B CO 0.0%
Value $1.609M Shares 35,136 Share Price $45.79 * Est. Cost/Share $40.79 Unrealized @ Report Date +8.2%
GNW GENWORTH FINL INC 0.0%
Value $1.596M Shares 476,383 Share Price $3.35 * Est. Cost/Share $4.26 Unrealized @ Report Date -37.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.594M Shares 16,722 Share Price $95.32 * Est. Cost/Share $69.85 Unrealized @ Report Date -2.3%
BKH BLACK HILLS CORP 0.0%
Value $1.593M Shares 29,790 Share Price $53.47 * Est. Cost/Share $41.18 Unrealized @ Report Date +10.8%
— REDFIN CORP 0.0%
Value $1.591M Shares 31,860 Share Price $49.94 Est. Cost/Share $27.33 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.587M Shares 69,394 Share Price $22.87 * Est. Cost/Share $17.72 Unrealized @ Report Date +34.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.586M Shares 59,947 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.584M Shares 19,251 Share Price $82.28 * Est. Cost/Share $63.22 Unrealized @ Report Date +25.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.581M Shares 27,266 Share Price $57.98 * Est. Cost/Share $55.61 Unrealized @ Report Date -1.1%
WOR WORTHINGTON INDS INC 0.0%
Value $1.571M Shares 38,528 Share Price $40.78 * Est. Cost/Share $21.08 Unrealized @ Report Date +15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.569M Shares 111,420 Share Price $14.08 Est. Cost/Share $13.18 Unrealized @ Report Date +7.6%
TV GRUPO TELEVISA SA 0.0%
Value $1.566M Shares 253,433 Share Price $6.18 Est. Cost/Share $9.48 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.563M Shares 17,009 Share Price $91.89 * Est. Cost/Share $64.41 Unrealized @ Report Date +46.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.56M Shares 80,502 Share Price $19.38 Est. Cost/Share $24.19 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.556M Shares 58,800 Share Price $26.46 * Est. Cost/Share $22.19 Unrealized @ Report Date -24.9%
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.556M Shares 25,553 Share Price $60.89 Est. Cost/Share $38.58 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.555M Shares 60,659 Share Price $25.64 Est. Cost/Share $32.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.554M Shares 19,391 Share Price $80.14 * Est. Cost/Share $54.88 Unrealized @ Report Date +41.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.549M Shares 40,721 Share Price $38.04 Est. Cost/Share $31.41 Unrealized @ Report Date +21.6%
— CRANE CO 0.0%
Value $1.546M Shares 30,831 Share Price $50.14 Est. Cost/Share $61.88 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.537M Shares 209,334 Share Price $7.34 Est. Cost/Share $14.21 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.534M Shares 124,485 Share Price $12.32 * Est. Cost/Share $14.61 Unrealized @ Report Date -21.7%
ASTE ASTEC INDS INC 0.0%
Value $1.533M Shares 28,264 Share Price $54.24 * Est. Cost/Share $36.66 Unrealized @ Report Date +28.2%
ENIC ENEL CHILE SA 0.0%
Value $1.528M Shares 444,065 Share Price $3.44 Est. Cost/Share $5.29 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.527M Shares 36,938 Share Price $41.34 Est. Cost/Share $35.54 Unrealized @ Report Date +17.4%
MSA MSA SAFETY INC 0.0%
Value $1.527M Shares 11,384 Share Price $134.14 * Est. Cost/Share $71.01 Unrealized @ Report Date +72.4%
MD MEDNAX INC 0.0%
Value $1.522M Shares 93,470 Share Price $16.28 * Est. Cost/Share $37.02 Unrealized @ Report Date -49.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.518M Shares 20,205 Share Price $75.13 * Est. Cost/Share $54.30 Unrealized @ Report Date +52.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.515M Shares 59,211 Share Price $25.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +141.5%
PBI PITNEY BOWES INC 0.0%
Value $1.513M Shares 284,852 Share Price $5.31 * Est. Cost/Share $5.34 Unrealized @ Report Date -13.5%
ROG ROGERS CORP 0.0%
Value $1.511M Shares 15,413 Share Price $98.03 * Est. Cost/Share $92.58 Unrealized @ Report Date +27.0%
— SANDERSON FARMS INC 0.0%
Value $1.508M Shares 12,782 Share Price $117.98 Est. Cost/Share $122.43 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.487M Shares 47,860 Share Price $31.07 * Est. Cost/Share $22.34 Unrealized @ Report Date +35.4%
STRA STRATEGIC ED INC 0.0%
Value $1.485M Shares 16,239 Share Price $91.45 * Est. Cost/Share $110.45 Unrealized @ Report Date -6.5%
— COOPER TIRE & RUBR CO 0.0%
Value $1.481M Shares 46,727 Share Price $31.69 Est. Cost/Share $29.87 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.48M Shares 15,865 Share Price $93.29 Est. Cost/Share $91.31 Unrealized @ Report Date +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.479M Shares 14,536 Share Price $101.75 * Est. Cost/Share $47.22 Unrealized @ Report Date +67.3%
TBI TRUEBLUE INC 0.0%
Value $1.475M Shares 95,221 Share Price $15.49 Est. Cost/Share $17.35 Unrealized @ Report Date -11.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.475M Shares 40,657 Share Price $36.28 Est. Cost/Share $30.67 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.471M Shares 6,066 Share Price $242.50 * Est. Cost/Share $161.35 Unrealized @ Report Date +60.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.461M Shares 78,571 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.1%
GDOT GREEN DOT CORP 0.0%
Value $1.461M Shares 28,858 Share Price $50.63 Est. Cost/Share $32.70 Unrealized @ Report Date +56.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.452M Shares 97,629 Share Price $14.87 * Est. Cost/Share $30.00 Unrealized @ Report Date -36.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.443M Shares 67,069 Share Price $21.52 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.8%
COLD AMERICOLD RLTY TR 0.0%
Value $1.442M Shares 40,312 Share Price $35.77 Est. Cost/Share $35.36 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value $1.439M Shares 15,845 Share Price $90.82 Est. Cost/Share $92.53 Unrealized @ Report Date -1.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.437M Shares 42,568 Share Price $33.76 Est. Cost/Share $20.40 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.431M Shares 15,027 Share Price $95.23 * Est. Cost/Share $59.34 Unrealized @ Report Date +56.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.428M Shares 142,863 Share Price $10.00 * Est. Cost/Share $24.81 Unrealized @ Report Date -50.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1.427M Shares 13,968 Share Price $102.16 * Est. Cost/Share $78.41 Unrealized @ Report Date +11.0%
— FBL FINL GROUP INC 0.0%
Value $1.426M Shares 29,574 Share Price $48.22 Est. Cost/Share $46.27 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.426M Shares 275,214 Share Price $5.18 Est. Cost/Share $6.34 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.425M Shares 17,021 Share Price $83.72 * Est. Cost/Share $23.45 Unrealized @ Report Date +53.2%
EVR EVERCORE INC 0.0%
Value $1.424M Shares 21,760 Share Price $65.44 * Est. Cost/Share $60.41 Unrealized @ Report Date -9.7%
— CHINA SOUTHERN AIRLINES LTD 0.0%
Value $1.42M Shares 52,214 Share Price $27.20 Est. Cost/Share $27.50 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.42M Shares 121,021 Share Price $11.73 * Est. Cost/Share $8.37 Unrealized @ Report Date +55.0%
— NEW YORK MTG TR INC 0.0%
Value $1.415M Shares 554,836 Share Price $2.55 Est. Cost/Share $2.90 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.413M Shares 413,300 Share Price $3.42 Est. Cost/Share $10.29 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.412M Shares 65,753 Share Price $21.47 * Est. Cost/Share $33.22 Unrealized @ Report Date -21.6%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.405M Shares 23,397 Share Price $60.05 * Est. Cost/Share $31.65 Unrealized @ Report Date +70.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.403M Shares 184,966 Share Price $7.59 * Est. Cost/Share $13.42 Unrealized @ Report Date -37.7%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value $1.403M Shares 94,994 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1.402M Shares 14,132 Share Price $99.21 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $1.398M Shares 65,586 Share Price $21.32 * Est. Cost/Share $22.72 Unrealized @ Report Date -15.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.395M Shares 46,151 Share Price $30.23 Est. Cost/Share $30.66 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.39M Shares 29,512 Share Price $47.10 Est. Cost/Share $28.34 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.384M Shares 64,442 Share Price $21.48 * Est. Cost/Share $25.90 Unrealized @ Report Date -22.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.383M Shares 25,258 Share Price $54.75 Est. Cost/Share $40.87 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.382M Shares 24,485 Share Price $56.44 * Est. Cost/Share $30.13 Unrealized @ Report Date +68.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.378M Shares 40,876 Share Price $33.71 Est. Cost/Share $50.91 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.376M Shares 29,752 Share Price $46.25 * Est. Cost/Share $22.47 Unrealized @ Report Date +114.1%
MGEE MGE ENERGY INC 0.0%
Value $1.375M Shares 21,950 Share Price $62.64 * Est. Cost/Share $38.71 Unrealized @ Report Date +48.9%
— PHYSICIANS RLTY TR 0.0%
Value $1.371M Shares 76,543 Share Price $17.91 Est. Cost/Share $17.53 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.362M Shares 25,709 Share Price $52.98 * Est. Cost/Share $35.34 Unrealized @ Report Date +59.0%
BZUN BAOZUN INC 0.0%
Value $1.361M Shares 41,895 Share Price $32.49 Est. Cost/Share $36.02 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.361M Shares 33,002 Share Price $41.24 Est. Cost/Share $34.03 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.359M Shares 532,807 Share Price $2.55 Est. Cost/Share $3.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.358M Shares 37,036 Share Price $36.67 * Est. Cost/Share $26.73 Unrealized @ Report Date +23.0%
CHGG CHEGG INC 0.0%
Value $1.354M Shares 18,941 Share Price $71.49 * Est. Cost/Share $47.72 Unrealized @ Report Date +54.3%
ESTC ELASTIC NV 0.0%
Value $1.349M Shares 12,507 Share Price $107.86 * Est. Cost/Share $76.81 Unrealized @ Report Date +27.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.345M Shares 54,869 Share Price $24.51 * Est. Cost/Share $24.35 Unrealized @ Report Date +4.9%
— WADDELL & REED FINL INC 0.0%
Value $1.343M Shares 90,462 Share Price $14.85 Est. Cost/Share $19.96 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.343M Shares 23,318 Share Price $57.59 Est. Cost/Share $118.01 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.342M Shares 112,180 Share Price $11.96 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 32,226 Share Price $41.27 * Est. Cost/Share $32.88 Unrealized @ Report Date +31.3%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $1.328M Shares 60,379 Share Price $21.99 Est. Cost/Share $24.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.323M Shares 40,433 Share Price $32.72 * Est. Cost/Share $37.11 Unrealized @ Report Date -17.3%
ERII ENERGY RECOVERY INC 0.0%
Value $1.323M Shares 161,358 Share Price $8.20 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.3%
— STERLING BANCORP DEL 0.0%
Value $1.322M Shares 125,667 Share Price $10.52 Est. Cost/Share $17.05 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.319M Shares 7,763 Share Price $169.91 * Est. Cost/Share $158.15 Unrealized @ Report Date +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.318M Shares 74,512 Share Price $17.69 * Est. Cost/Share $21.28 Unrealized @ Report Date -20.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.316M Shares 25,468 Share Price $51.67 * Est. Cost/Share $28.77 Unrealized @ Report Date +100.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.31M Shares 48,597 Share Price $26.96 * Est. Cost/Share $13.63 Unrealized @ Report Date +37.1%
SE SEA LTD 0.0%
Value $1.308M Shares 8,493 Share Price $154.01 Est. Cost/Share $22.84 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.306M Shares 10,669 Share Price $122.41 Est. Cost/Share $105.62 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.306M Shares 11,604 Share Price $112.55 Est. Cost/Share $64.75 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $1.303M Shares 64,712 Share Price $20.14 Est. Cost/Share $24.11 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.301M Shares 9,542 Share Price $136.34 Est. Cost/Share $65.07 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.296M Shares 149,661 Share Price $8.66 Est. Cost/Share $9.09 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.295M Shares 69,238 Share Price $18.70 * Est. Cost/Share $22.09 Unrealized @ Report Date -37.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.288M Shares 19,117 Share Price $67.37 Est. Cost/Share $67.30 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.286M Shares 20,226 Share Price $63.58 * Est. Cost/Share $75.43 Unrealized @ Report Date -8.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.285M Shares 72,945 Share Price $17.62 * Est. Cost/Share $23.75 Unrealized @ Report Date -23.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.283M Shares 27,434 Share Price $46.77 Est. Cost/Share $37.96 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.282M Shares 75,938 Share Price $16.88 Est. Cost/Share $16.32 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.28M Shares 35,707 Share Price $35.85 Est. Cost/Share $39.20 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.279M Shares 91,659 Share Price $13.95 * Est. Cost/Share $8.68 Unrealized @ Report Date -1.5%
— BIOTELEMETRY INC 0.0%
Value $1.278M Shares 28,036 Share Price $45.58 Est. Cost/Share $37.34 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.274M Shares 76,804 Share Price $16.59 Est. Cost/Share $24.48 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.273M Shares 23,854 Share Price $53.37 Est. Cost/Share $60.70 Unrealized @ Report Date -12.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.272M Shares 153,825 Share Price $8.27 Est. Cost/Share $11.67 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.265M Shares 168,279 Share Price $7.52 Est. Cost/Share $8.38 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.262M Shares 41,295 Share Price $30.56 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.5%
GEF GREIF INC 0.0%
Value $1.26M Shares 34,805 Share Price $36.20 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.259M Shares 6,621 Share Price $190.15 * Est. Cost/Share $85.44 Unrealized @ Report Date +113.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.256M Shares 12,835 Share Price $97.86 * Est. Cost/Share $86.05 Unrealized @ Report Date +16.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $1.255M Shares 157,022 Share Price $7.99 Est. Cost/Share $9.56 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.252M Shares 36,683 Share Price $34.13 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.1%
— PDC ENERGY INC 0.0%
Value $1.249M Shares 100,746 Share Price $12.40 Est. Cost/Share $13.63 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.249M Shares 10,752 Share Price $116.16 * Est. Cost/Share $61.62 Unrealized @ Report Date +79.5%
— CHINA EASTERN AIRLINES LTD 0.0%
Value $1.247M Shares 57,742 Share Price $21.60 Est. Cost/Share $22.49 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.247M Shares 29,125 Share Price $42.82 Est. Cost/Share $33.30 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.247M Shares 3,683 Share Price $338.58 * Est. Cost/Share $342.28 Unrealized @ Report Date +22.9%
RL RALPH LAUREN CORP 0.0%
Value $1.241M Shares 18,261 Share Price $67.96 * Est. Cost/Share $90.44 Unrealized @ Report Date -28.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.241M Shares 13,624 Share Price $91.09 * Est. Cost/Share $109.57 Unrealized @ Report Date -11.0%
ACA ARCOSA INC 0.0%
Value $1.229M Shares 27,882 Share Price $44.08 Est. Cost/Share $32.32 Unrealized @ Report Date +33.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.228M Shares 126,321 Share Price $9.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.22M Shares 169,400 Share Price $7.20 Est. Cost/Share $7.17 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $1.219M Shares 123,488 Share Price $9.87 * Est. Cost/Share $4.74 Unrealized @ Report Date +21.5%
NVCR NOVOCURE LTD 0.0%
Value $1.212M Shares 10,892 Share Price $111.27 * Est. Cost/Share $54.33 Unrealized @ Report Date +47.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.205M Shares 14,018 Share Price $85.96 Est. Cost/Share $62.44 Unrealized @ Report Date +38.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.203M Shares 20,830 Share Price $57.75 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.8%
ASND ASCENDIS PHARMA AS 0.0%
Value $1.199M Shares 7,771 Share Price $154.29 Est. Cost/Share $92.58 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.199M Shares 71,688 Share Price $16.73 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.194M Shares 20,921 Share Price $57.07 * Est. Cost/Share $30.27 Unrealized @ Report Date +68.5%
CNDT CONDUENT INC 0.0%
Value $1.19M Shares 374,282 Share Price $3.18 * Est. Cost/Share $5.55 Unrealized @ Report Date -46.6%
BCPC BALCHEM CORP 0.0%
Value $1.19M Shares 12,183 Share Price $97.68 * Est. Cost/Share $74.69 Unrealized @ Report Date +27.1%
— EVERBRIDGE INC 0.0%
Value $1.185M Shares 9,425 Share Price $125.73 Est. Cost/Share $105.51 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value $1.184M Shares 28,019 Share Price $42.26 * Est. Cost/Share $18.34 Unrealized @ Report Date +56.9%
CDE COEUR MNG INC 0.0%
Value $1.184M Shares 160,381 Share Price $7.38 Est. Cost/Share $4.79 Unrealized @ Report Date +57.1%
MTZ MASTEC INC 0.0%
Value $1.182M Shares 28,005 Share Price $42.21 Est. Cost/Share $40.22 Unrealized @ Report Date +6.9%
PRLB PROTO LABS INC 0.0%
Value $1.18M Shares 9,109 Share Price $129.54 Est. Cost/Share $75.07 Unrealized @ Report Date +75.1%
— COVANTA HLDG CORP 0.0%
Value $1.179M Shares 152,070 Share Price $7.75 Est. Cost/Share $13.24 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.175M Shares 10,526 Share Price $111.63 * Est. Cost/Share $43.33 Unrealized @ Report Date +134.9%
CXW CORECIVIC INC 0.0%
Value $1.174M Shares 146,724 Share Price $8.00 * Est. Cost/Share $15.47 Unrealized @ Report Date -41.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.169M Shares 13,445 Share Price $86.95 * Est. Cost/Share $72.27 Unrealized @ Report Date +6.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.167M Shares 90,722 Share Price $12.86 * Est. Cost/Share $7.72 Unrealized @ Report Date +16.2%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value $1.161M Shares 104,447 Share Price $11.12 Est. Cost/Share $10.22 Unrealized @ Report Date +9.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.158M Shares 75,824 Share Price $15.27 * Est. Cost/Share $14.17 Unrealized @ Report Date -23.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.156M Shares 44,481 Share Price $25.99 Est. Cost/Share $28.16 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.155M Shares 132,294 Share Price $8.73 Est. Cost/Share $10.57 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.153M Shares 74,179 Share Price $15.54 * Est. Cost/Share $14.56 Unrealized @ Report Date +10.5%
UTL UNITIL CORP 0.0%
Value $1.151M Shares 29,777 Share Price $38.65 * Est. Cost/Share $41.62 Unrealized @ Report Date +0.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.15M Shares 51,774 Share Price $22.21 Est. Cost/Share $31.82 Unrealized @ Report Date -29.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.144M Shares 25,898 Share Price $44.17 Est. Cost/Share $38.59 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.141M Shares 47,643 Share Price $23.95 Est. Cost/Share $21.35 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.137M Shares 66,402 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.135M Shares 18,001 Share Price $63.05 Est. Cost/Share $95.22 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.132M Shares 42,803 Share Price $26.45 Est. Cost/Share $31.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.132M Shares 8,681 Share Price $130.40 * Est. Cost/Share $103.24 Unrealized @ Report Date +13.1%
— INVITAE CORP 0.0%
Value $1.131M Shares 26,098 Share Price $43.34 Est. Cost/Share $24.04 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.131M Shares 39,675 Share Price $28.51 * Est. Cost/Share $26.62 Unrealized @ Report Date -6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.128M Shares 18,061 Share Price $62.46 * Est. Cost/Share $30.40 Unrealized @ Report Date +73.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1.128M Shares 103,399 Share Price $10.91 Est. Cost/Share $15.39 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.123M Shares 30,629 Share Price $36.66 Est. Cost/Share $33.85 Unrealized @ Report Date +7.6%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $1.122M Shares 318,574 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.119M Shares 14,454 Share Price $77.42 * Est. Cost/Share $51.37 Unrealized @ Report Date +47.7%
— HUANENG POWER INTL INC 0.0%
Value $1.117M Shares 72,414 Share Price $15.43 Est. Cost/Share $21.80 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.114M Shares 8,747 Share Price $127.36 Est. Cost/Share $110.24 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.114M Shares 13,553 Share Price $82.20 Est. Cost/Share $60.14 Unrealized @ Report Date +37.8%
PEN PENUMBRA INC 0.0%
Value $1.113M Shares 5,722 Share Price $194.51 * Est. Cost/Share $140.28 Unrealized @ Report Date +49.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.108M Shares 36,781 Share Price $30.12 Est. Cost/Share $29.94 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.107M Shares 84,411 Share Price $13.11 * Est. Cost/Share $15.96 Unrealized @ Report Date -24.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.106M Shares 4,597 Share Price $240.59 * Est. Cost/Share $13.86 Unrealized @ Report Date +72.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.105M Shares 8,167 Share Price $135.30 Est. Cost/Share $64.80 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.101M Shares 56,624 Share Price $19.44 Est. Cost/Share $20.50 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.101M Shares 10,104 Share Price $108.97 Est. Cost/Share $56.92 Unrealized @ Report Date +92.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.101M Shares 12,241 Share Price $89.94 * Est. Cost/Share $61.07 Unrealized @ Report Date +24.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.1M Shares 39,412 Share Price $27.91 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.099M Shares 129,897 Share Price $8.46 Est. Cost/Share $9.44 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.097M Shares 37,181 Share Price $29.50 * Est. Cost/Share $20.06 Unrealized @ Report Date +53.1%
TGNA TEGNA INC 0.0%
Value $1.097M Shares 93,327 Share Price $11.75 Est. Cost/Share $14.01 Unrealized @ Report Date -15.2%
IOSP INNOSPEC INC 0.0%
Value $1.094M Shares 17,281 Share Price $63.31 * Est. Cost/Share $63.46 Unrealized @ Report Date +8.2%
KBR KBR INC 0.0%
Value $1.093M Shares 48,855 Share Price $22.37 * Est. Cost/Share $17.97 Unrealized @ Report Date +21.6%
MDU MDU RES GROUP INC 0.0%
Value $1.092M Shares 48,531 Share Price $22.50 * Est. Cost/Share $7.36 Unrealized @ Report Date -0.5%
GLOB GLOBANT SA COM 0.0%
Value $1.087M Shares 6,064 Share Price $179.25 * Est. Cost/Share $172.17 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.084M Shares 6,619 Share Price $163.77 * Est. Cost/Share $55.23 Unrealized @ Report Date +37.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.084M Shares 56,360 Share Price $19.23 Est. Cost/Share $20.03 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.082M Shares 20,878 Share Price $51.82 * Est. Cost/Share $47.70 Unrealized @ Report Date -3.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.082M Shares 16,613 Share Price $65.13 * Est. Cost/Share $41.00 Unrealized @ Report Date +43.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.081M Shares 119,999 Share Price $9.01 Est. Cost/Share $13.57 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.081M Shares 98,248 Share Price $11.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -12.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.081M Shares 43,006 Share Price $25.14 Est. Cost/Share $14.16 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.081M Shares 38,971 Share Price $27.74 * Est. Cost/Share $32.31 Unrealized @ Report Date -26.9%
— VIVINT SOLAR INC 0.0%
Value $1.08M Shares 25,492 Share Price $42.37 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.079M Shares 26,520 Share Price $40.69 Est. Cost/Share $30.92 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.078M Shares 10,209 Share Price $105.59 Est. Cost/Share $92.38 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.074M Shares 54,806 Share Price $19.60 * Est. Cost/Share $37.98 Unrealized @ Report Date -44.7%
STBA S & T BANCORP INC 0.0%
Value $1.073M Shares 60,660 Share Price $17.69 * Est. Cost/Share $23.69 Unrealized @ Report Date -12.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.071M Shares 7,728 Share Price $138.59 * Est. Cost/Share $77.92 Unrealized @ Report Date +43.7%
FBP FIRST BANCORP P R 0.0%
Value $1.069M Shares 204,768 Share Price $5.22 * Est. Cost/Share $2.60 Unrealized @ Report Date +80.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.068M Shares 40,979 Share Price $26.06 Est. Cost/Share $25.07 Unrealized @ Report Date +4.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.067M Shares 50,367 Share Price $21.18 * Est. Cost/Share $35.33 Unrealized @ Report Date -30.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.067M Shares 44,050 Share Price $24.22 Est. Cost/Share $64.75 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.064M Shares 12,821 Share Price $82.99 Est. Cost/Share $106.29 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.061M Shares 25,328 Share Price $41.89 * Est. Cost/Share $50.56 Unrealized @ Report Date -15.3%
FOX FOX CORP CL B COM 0.0%
Value $1.06M Shares 37,899 Share Price $27.97 * Est. Cost/Share $31.91 Unrealized @ Report Date -22.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.06M Shares 14,066 Share Price $75.36 * Est. Cost/Share $80.16 Unrealized @ Report Date +4.0%
VVX VECTRUS INC 0.0%
Value $1.047M Shares 27,560 Share Price $37.99 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.3%
MHO M/I HOMES INC 0.0%
Value $1.039M Shares 22,565 Share Price $46.04 * Est. Cost/Share $26.67 Unrealized @ Report Date +55.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.037M Shares 91,178 Share Price $11.37 * Est. Cost/Share $4.99 Unrealized @ Report Date +19.4%
— LUMINEX CORP DEL 0.0%
Value $1.033M Shares 39,383 Share Price $26.23 Est. Cost/Share $24.82 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.028M Shares 79,962 Share Price $12.86 * Est. Cost/Share $13.00 Unrealized @ Report Date -18.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.027M Shares 63,890 Share Price $16.07 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.023M Shares 18,663 Share Price $54.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.022M Shares 5,398 Share Price $189.33 * Est. Cost/Share $138.98 Unrealized @ Report Date +29.9%
HRI HERC HLDGS INC 0.0%
Value $1.02M Shares 25,760 Share Price $39.60 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.7%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.014M Shares 97,338 Share Price $10.42 Est. Cost/Share $11.50 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.014M Shares 7,418 Share Price $136.69 * Est. Cost/Share $105.33 Unrealized @ Report Date +39.5%
AVNS AVANOS MED INC 0.0%
Value $1.013M Shares 30,491 Share Price $33.22 * Est. Cost/Share $49.97 Unrealized @ Report Date -36.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.012M Shares 62,035 Share Price $16.31 * Est. Cost/Share $11.44 Unrealized @ Report Date +35.5%
BC BRUNSWICK CORP 0.0%
Value $1.001M Shares 16,989 Share Price $58.92 * Est. Cost/Share $40.27 Unrealized @ Report Date +42.5%
BKU BANKUNITED INC 0.0%
Value $998K Shares 45,565 Share Price $21.90 * Est. Cost/Share $25.39 Unrealized @ Report Date -30.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $996K Shares 13,322 Share Price $74.76 Est. Cost/Share $51.05 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $996K Shares 28,524 Share Price $34.92 * Est. Cost/Share $15.82 Unrealized @ Report Date +35.4%
UMBF UMB FINL CORP 0.0%
Value $988K Shares 20,168 Share Price $48.99 * Est. Cost/Share $60.34 Unrealized @ Report Date -16.3%
MTRN MATERION CORP 0.0%
Value $984K Shares 18,920 Share Price $52.01 * Est. Cost/Share $37.88 Unrealized @ Report Date +49.4%
FIX COMFORT SYS USA INC 0.0%
Value $980K Shares 19,030 Share Price $51.50 * Est. Cost/Share $27.39 Unrealized @ Report Date +72.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $979K Shares 8,758 Share Price $111.78 * Est. Cost/Share $77.05 Unrealized @ Report Date +50.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $978K Shares 24,165 Share Price $40.47 Est. Cost/Share $47.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $976K Shares 70,035 Share Price $13.94 * Est. Cost/Share $12.42 Unrealized @ Report Date -6.0%
POST POST HLDGS INC 0.0%
Value $975K Shares 11,334 Share Price $86.02 * Est. Cost/Share $52.51 Unrealized @ Report Date +8.7%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $975K Shares 65,850 Share Price $14.81 * Est. Cost/Share $14.08 Unrealized @ Report Date -26.8%
ADT ADT INC 0.0%
Value $968K Shares 118,498 Share Price $8.17 * Est. Cost/Share $6.32 Unrealized @ Report Date +36.4%
— FIRSTCASH INC 0.0%
Value $965K Shares 16,864 Share Price $57.22 Est. Cost/Share $60.75 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $965K Shares 41,534 Share Price $23.23 * Est. Cost/Share $27.35 Unrealized @ Report Date -9.8%
BRKR BRUKER CORP 0.0%
Value $962K Shares 24,206 Share Price $39.74 * Est. Cost/Share $30.78 Unrealized @ Report Date +33.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $962K Shares 24,577 Share Price $39.14 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.9%
— SPIRIT AIRLS INC 0.0%
Value $961K Shares 59,706 Share Price $16.10 Est. Cost/Share $19.83 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $960K Shares 14,401 Share Price $66.66 * Est. Cost/Share $38.38 Unrealized @ Report Date +56.4%
AAON AAON INC 0.0%
Value $959K Shares 15,914 Share Price $60.26 * Est. Cost/Share $20.53 Unrealized @ Report Date +81.5%
HQY HEALTHEQUITY INC 0.0%
Value $958K Shares 18,649 Share Price $51.37 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.2%
— VIRTUSA CORP 0.0%
Value $956K Shares 19,441 Share Price $49.17 Est. Cost/Share $36.11 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $955K Shares 56,338 Share Price $16.95 Est. Cost/Share $23.42 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $953K Shares 8,962 Share Price $106.34 * Est. Cost/Share $78.37 Unrealized @ Report Date +22.8%
CAR AVIS BUDGET GROUP 0.0%
Value $950K Shares 36,093 Share Price $26.32 * Est. Cost/Share $30.63 Unrealized @ Report Date -6.6%
VYX NCR CORP NEW 0.0%
Value $950K Shares 42,908 Share Price $22.14 * Est. Cost/Share $16.27 Unrealized @ Report Date -27.0%
CROX CROCS INC 0.0%
Value $949K Shares 22,209 Share Price $42.73 * Est. Cost/Share $24.83 Unrealized @ Report Date +55.8%
EXP EAGLE MATERIALS INC 0.0%
Value $948K Shares 10,981 Share Price $86.33 * Est. Cost/Share $77.72 Unrealized @ Report Date +1.1%
BF/A BROWN FORMAN CORP 0.0%
Value $945K Shares 13,765 Share Price $68.65 * Est. Cost/Share $32.65 Unrealized @ Report Date +80.3%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $942K Shares 5,155 Share Price $182.74 Est. Cost/Share $269.63 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $940K Shares 39,005 Share Price $24.10 Est. Cost/Share $21.06 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $933K Shares 31,749 Share Price $29.39 * Est. Cost/Share $23.70 Unrealized @ Report Date -2.7%
PLNT PLANET FITNESS INC 0.0%
Value $931K Shares 15,102 Share Price $61.65 * Est. Cost/Share $55.52 Unrealized @ Report Date +3.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $926K Shares 10,248 Share Price $90.36 * Est. Cost/Share $62.82 Unrealized @ Report Date +27.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $924K Shares 14,682 Share Price $62.93 * Est. Cost/Share $45.75 Unrealized @ Report Date +49.7%
PLXS PLEXUS CORP 0.0%
Value $922K Shares 13,060 Share Price $70.60 * Est. Cost/Share $51.20 Unrealized @ Report Date +43.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $922K Shares 57,243 Share Price $16.11 * Est. Cost/Share $10.85 Unrealized @ Report Date +35.9%
BLKB BLACKBAUD INC 0.0%
Value $922K Shares 16,517 Share Price $55.82 * Est. Cost/Share $51.92 Unrealized @ Report Date +15.4%
— SYNEOS HEALTH INC 0.0%
Value $921K Shares 17,319 Share Price $53.18 Est. Cost/Share $41.99 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $918K Shares 9,041 Share Price $101.54 * Est. Cost/Share $37.48 Unrealized @ Report Date +108.4%
NSP INSPERITY INC 0.0%
Value $918K Shares 14,010 Share Price $65.52 * Est. Cost/Share $63.48 Unrealized @ Report Date -9.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $910K Shares 34,840 Share Price $26.12 * Est. Cost/Share $23.56 Unrealized @ Report Date +17.5%
IRBTQ IROBOT CORP 0.0%
Value $909K Shares 11,974 Share Price $75.91 Est. Cost/Share $58.65 Unrealized @ Report Date +31.4%
TTEC TTEC HLDGS INC 0.0%
Value $908K Shares 16,652 Share Price $54.53 * Est. Cost/Share $36.54 Unrealized @ Report Date +44.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $904K Shares 26,099 Share Price $34.64 * Est. Cost/Share $29.64 Unrealized @ Report Date +8.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $903K Shares 60,343 Share Price $14.96 * Est. Cost/Share $20.89 Unrealized @ Report Date -23.5%
TRN TRINITY INDS INC 0.0%
Value $900K Shares 46,172 Share Price $19.49 * Est. Cost/Share $15.14 Unrealized @ Report Date +9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $899K Shares 5,570 Share Price $161.40 * Est. Cost/Share $100.77 Unrealized @ Report Date +39.7%
STAG STAG INDL INC 0.0%
Value $898K Shares 29,459 Share Price $30.48 Est. Cost/Share $27.23 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $897K Shares 68,392 Share Price $13.12 Est. Cost/Share $24.50 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $895K Shares 20,969 Share Price $42.68 Est. Cost/Share $45.38 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $895K Shares 24,216 Share Price $36.96 Est. Cost/Share $28.97 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $895K Shares 11,810 Share Price $75.78 Est. Cost/Share $67.63 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $894K Shares 87,372 Share Price $10.23 Est. Cost/Share $8.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $893K Shares 20,521 Share Price $43.52 * Est. Cost/Share $33.86 Unrealized @ Report Date +33.5%
LPL LG DISPLAY CO LTD 0.0%
Value $892K Shares 136,641 Share Price $6.53 Est. Cost/Share $11.18 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $891K Shares 12,867 Share Price $69.25 * Est. Cost/Share $69.32 Unrealized @ Report Date +6.0%
EMBJ EMBRAER SA 0.0%
Value $889K Shares 201,661 Share Price $4.41 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $886K Shares 10,725 Share Price $82.61 * Est. Cost/Share $67.38 Unrealized @ Report Date +16.1%
— II VI INC 0.0%
Value $883K Shares 21,778 Share Price $40.55 Est. Cost/Share $24.16 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $880K Shares 127,585 Share Price $6.90 Est. Cost/Share $5.99 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $880K Shares 46,091 Share Price $19.09 * Est. Cost/Share $24.44 Unrealized @ Report Date -15.9%
RMR RMR GROUP INC 0.0%
Value $879K Shares 31,988 Share Price $27.48 * Est. Cost/Share $21.87 Unrealized @ Report Date -23.5%
GH GUARDANT HEALTH INC 0.0%
Value $879K Shares 7,863 Share Price $111.79 * Est. Cost/Share $82.57 Unrealized @ Report Date +10.8%
YELP YELP INC 0.0%
Value $879K Shares 43,771 Share Price $20.08 * Est. Cost/Share $30.28 Unrealized @ Report Date -24.8%
NMRK NEWMARK GROUP INC 0.0%
Value $876K Shares 202,744 Share Price $4.32 * Est. Cost/Share $4.98 Unrealized @ Report Date -17.5%
HL HECLA MNG CO 0.0%
Value $875K Shares 172,190 Share Price $5.08 Est. Cost/Share $3.15 Unrealized @ Report Date +63.0%
VREX VAREX IMAGING CORP 0.0%
Value $871K Shares 68,472 Share Price $12.72 * Est. Cost/Share $19.49 Unrealized @ Report Date -29.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $871K Shares 84,497 Share Price $10.31 Est. Cost/Share $13.22 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $870K Shares 15,431 Share Price $56.38 * Est. Cost/Share $53.33 Unrealized @ Report Date +1.1%
FN FABRINET 0.0%
Value $869K Shares 13,788 Share Price $63.03 * Est. Cost/Share $41.35 Unrealized @ Report Date +62.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $869K Shares 34,593 Share Price $25.12 * Est. Cost/Share $11.51 Unrealized @ Report Date +26.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $863K Shares 7,206 Share Price $119.76 * Est. Cost/Share $103.15 Unrealized @ Report Date +13.1%
— NIC INC 0.0%
Value $862K Shares 43,772 Share Price $19.69 Est. Cost/Share $19.85 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $862K Shares 76,068 Share Price $11.33 Est. Cost/Share $17.01 Unrealized @ Report Date -34.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $861K Shares 19,990 Share Price $43.07 Est. Cost/Share $31.70 Unrealized @ Report Date +36.1%
CVGW CALAVO GROWERS INC 0.0%
Value $857K Shares 12,927 Share Price $66.30 * Est. Cost/Share $64.64 Unrealized @ Report Date -14.1%
QFIN 360 DIGITECH INC 0.0%
Value $856K Shares 71,665 Share Price $11.94 Est. Cost/Share $9.99 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $854K Shares 28,959 Share Price $29.49 Est. Cost/Share $33.90 Unrealized @ Report Date -14.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $854K Shares 14,702 Share Price $58.09 * Est. Cost/Share $24.35 Unrealized @ Report Date +90.0%
HAE HAEMONETICS CORP 0.0%
Value $853K Shares 9,776 Share Price $87.25 Est. Cost/Share $77.09 Unrealized @ Report Date +13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $853K Shares 11,400 Share Price $74.82 * Est. Cost/Share $53.76 Unrealized @ Report Date +27.8%
NTGR NETGEAR INC 0.0%
Value $851K Shares 27,614 Share Price $30.82 Est. Cost/Share $26.04 Unrealized @ Report Date +16.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $850K Shares 9,164 Share Price $92.75 Est. Cost/Share $83.36 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $849K Shares 75,793 Share Price $11.20 * Est. Cost/Share $13.86 Unrealized @ Report Date -14.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $849K Shares 28,082 Share Price $30.23 * Est. Cost/Share $27.35 Unrealized @ Report Date -4.7%
— ALTERYX INC 0.0%
Value $849K Shares 7,476 Share Price $113.56 Est. Cost/Share $112.22 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $849K Shares 1,357 Share Price $625.64 Est. Cost/Share $542.07 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $847K Shares 15,363 Share Price $55.13 * Est. Cost/Share $51.25 Unrealized @ Report Date +12.2%
CLH CLEAN HARBORS INC 0.0%
Value $847K Shares 15,125 Share Price $56.00 * Est. Cost/Share $62.23 Unrealized @ Report Date -4.8%
— INOVALON HLDGS INC 0.0%
Value $844K Shares 31,908 Share Price $26.45 Est. Cost/Share $14.17 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $841K Shares 27,015 Share Price $31.13 Est. Cost/Share $59.68 Unrealized @ Report Date -47.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $840K Shares 11,306 Share Price $74.30 * Est. Cost/Share $56.56 Unrealized @ Report Date +59.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $839K Shares 10,245 Share Price $81.89 * Est. Cost/Share $78.26 Unrealized @ Report Date +11.6%
PD PAGERDUTY INC 0.0%
Value $835K Shares 30,789 Share Price $27.12 * Est. Cost/Share $22.37 Unrealized @ Report Date +25.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $835K Shares 25,854 Share Price $32.30 Est. Cost/Share $22.01 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $834K Shares 74,452 Share Price $11.20 Est. Cost/Share $13.17 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $833K Shares 41,368 Share Price $20.14 Est. Cost/Share $25.57 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $831K Shares 22,587 Share Price $36.79 Est. Cost/Share $57.29 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $830K Shares 37,417 Share Price $22.18 * Est. Cost/Share $27.33 Unrealized @ Report Date -16.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $829K Shares 19,682 Share Price $42.12 Est. Cost/Share $39.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $828K Shares 120,808 Share Price $6.85 * Est. Cost/Share $10.84 Unrealized @ Report Date -31.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $827K Shares 38,400 Share Price $21.54 * Est. Cost/Share $25.88 Unrealized @ Report Date -9.8%
— SANDY SPRING BANCORP INC 0.0%
Value $823K Shares 35,660 Share Price $23.08 Est. Cost/Share $26.06 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $823K Shares 3,357 Share Price $245.16 Est. Cost/Share $293.93 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $821K Shares 89,270 Share Price $9.20 * Est. Cost/Share $8.22 Unrealized @ Report Date -15.6%
— 2U INC 0.0%
Value $820K Shares 24,213 Share Price $33.87 Est. Cost/Share $23.41 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $818K Shares 14,336 Share Price $57.06 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $816K Shares 10,568 Share Price $77.21 * Est. Cost/Share $60.76 Unrealized @ Report Date +16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $816K Shares 9,233 Share Price $88.38 * Est. Cost/Share $66.16 Unrealized @ Report Date +28.7%
NVRI HARSCO CORP 0.0%
Value $815K Shares 58,575 Share Price $13.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $814K Shares 69,128 Share Price $11.78 Est. Cost/Share $15.80 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $814K Shares 12,174 Share Price $66.86 * Est. Cost/Share $60.32 Unrealized @ Report Date +25.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $814K Shares 23,631 Share Price $34.45 Est. Cost/Share $51.64 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $810K Shares 67,446 Share Price $12.01 * Est. Cost/Share $14.16 Unrealized @ Report Date -23.5%
NMIH NMI HLDGS INC 0.0%
Value $807K Shares 45,313 Share Price $17.81 * Est. Cost/Share $17.79 Unrealized @ Report Date -8.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $804K Shares 103,902 Share Price $7.74 * Est. Cost/Share $6.96 Unrealized @ Report Date -6.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $802K Shares 14,720 Share Price $54.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +18.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $800K Shares 30,755 Share Price $26.01 Est. Cost/Share $21.89 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $799K Shares 12,823 Share Price $62.31 Est. Cost/Share $73.38 Unrealized @ Report Date -14.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $796K Shares 83,624 Share Price $9.52 * Est. Cost/Share $5.48 Unrealized @ Report Date +109.7%
FORM FORMFACTOR INC 0.0%
Value $796K Shares 31,949 Share Price $24.91 * Est. Cost/Share $16.81 Unrealized @ Report Date +65.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $793K Shares 59,902 Share Price $13.24 * Est. Cost/Share $8.74 Unrealized @ Report Date -16.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $792K Shares 85,519 Share Price $9.26 * Est. Cost/Share $6.73 Unrealized @ Report Date -0.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $791K Shares 24,848 Share Price $31.83 * Est. Cost/Share $22.25 Unrealized @ Report Date +2.4%
RDN RADIAN GROUP INC 0.0%
Value $790K Shares 54,091 Share Price $14.61 * Est. Cost/Share $15.85 Unrealized @ Report Date -20.8%
SANM SANMINA CORPORATION 0.0%
Value $789K Shares 29,154 Share Price $27.06 Est. Cost/Share $26.73 Unrealized @ Report Date +1.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $789K Shares 16,718 Share Price $47.19 Est. Cost/Share $40.67 Unrealized @ Report Date +17.0%
VMI VALMONT INDS INC 0.0%
Value $787K Shares 6,335 Share Price $124.23 Est. Cost/Share $134.27 Unrealized @ Report Date -8.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $786K Shares 16,266 Share Price $48.32 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.6%
ALKS ALKERMES PLC 0.0%
Value $785K Shares 47,376 Share Price $16.57 * Est. Cost/Share $27.19 Unrealized @ Report Date -33.2%
STN STANTEC INC 0.0%
Value $785K Shares 25,883 Share Price $30.33 Est. Cost/Share $28.56 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $784K Shares 13,604 Share Price $57.63 * Est. Cost/Share $34.01 Unrealized @ Report Date +56.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $782K Shares 37,583 Share Price $20.81 * Est. Cost/Share $27.50 Unrealized @ Report Date -28.7%
— PERFICIENT INC 0.0%
Value $778K Shares 18,198 Share Price $42.75 Est. Cost/Share $28.15 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $777K Shares 8,411 Share Price $92.38 Est. Cost/Share $99.39 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $774K Shares 126,426 Share Price $6.12 * Est. Cost/Share $16.18 Unrealized @ Report Date -53.9%
HTO SJW GROUP 0.0%
Value $770K Shares 12,654 Share Price $60.85 * Est. Cost/Share $52.66 Unrealized @ Report Date +20.1%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $769K Shares 139,226 Share Price $5.52 Est. Cost/Share $8.12 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $767K Shares 36,555 Share Price $20.98 Est. Cost/Share $24.97 Unrealized @ Report Date -14.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $766K Shares 80,806 Share Price $9.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $765K Shares 32,249 Share Price $23.72 Est. Cost/Share $26.41 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $762K Shares 7,058 Share Price $107.96 * Est. Cost/Share $70.20 Unrealized @ Report Date +47.2%
THRM GENTHERM INC 0.0%
Value $761K Shares 18,602 Share Price $40.91 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.7%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $761K Shares 17,401 Share Price $43.73 * Est. Cost/Share $39.59 Unrealized @ Report Date +2.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $760K Shares 4,576 Share Price $166.08 Est. Cost/Share $143.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $758K Shares 16,567 Share Price $45.75 * Est. Cost/Share $47.15 Unrealized @ Report Date +2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $755K Shares 55,674 Share Price $13.56 * Est. Cost/Share $16.14 Unrealized @ Report Date -26.5%
TNC TENNANT CO 0.0%
Value $753K Shares 12,467 Share Price $60.40 Est. Cost/Share $56.35 Unrealized @ Report Date +9.1%
SABR SABRE CORP 0.0%
Value $753K Shares 115,679 Share Price $6.51 * Est. Cost/Share $14.20 Unrealized @ Report Date -47.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $750K Shares 35,964 Share Price $20.85 * Est. Cost/Share $27.53 Unrealized @ Report Date -17.6%
— BARNES GROUP INC 0.0%
Value $747K Shares 20,906 Share Price $35.73 Est. Cost/Share $50.74 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $746K Shares 144,358 Share Price $5.17 * Est. Cost/Share $8.81 Unrealized @ Report Date -29.3%
GME GAMESTOP CORP NEW 0.0%
Value $746K Shares 73,165 Share Price $10.20 * Est. Cost/Share $2.14 Unrealized @ Report Date -32.4%
HBNC HORIZON BANCORP INC 0.0%
Value $744K Shares 73,725 Share Price $10.09 * Est. Cost/Share $12.98 Unrealized @ Report Date -20.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP CL A 0.0%
Value $738K Shares 44,274 Share Price $16.67 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $734K Shares 11,995 Share Price $61.19 * Est. Cost/Share $53.31 Unrealized @ Report Date +38.3%
CEVA CEVA INC 0.0%
Value $733K Shares 18,613 Share Price $39.38 Est. Cost/Share $38.10 Unrealized @ Report Date +4.1%
KN KNOWLES CORP 0.0%
Value $733K Shares 49,214 Share Price $14.89 Est. Cost/Share $16.68 Unrealized @ Report Date -9.1%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $732K Shares 21,914 Share Price $33.40 * Est. Cost/Share $32.11 Unrealized @ Report Date +15.9%
QTWO Q2 HLDGS INC 0.0%
Value $732K Shares 8,026 Share Price $91.20 * Est. Cost/Share $57.05 Unrealized @ Report Date +63.6%
HEI/A HEICO CORP NEW 0.0%
Value $725K Shares 8,181 Share Price $88.62 * Est. Cost/Share $53.17 Unrealized @ Report Date +57.6%
TALO TALOS ENERGY INC 0.0%
Value $724K Shares 112,282 Share Price $6.45 * Est. Cost/Share $15.74 Unrealized @ Report Date -53.4%
HUBG HUB GROUP INC 0.0%
Value $721K Shares 14,356 Share Price $50.22 * Est. Cost/Share $22.89 Unrealized @ Report Date +13.0%
— MANTECH INTL CORP 0.0%
Value $720K Shares 10,448 Share Price $68.91 Est. Cost/Share $45.03 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $719K Shares 23,534 Share Price $30.55 Est. Cost/Share $27.97 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $715K Shares 17,419 Share Price $41.05 Est. Cost/Share $30.58 Unrealized @ Report Date +35.2%
DLX DELUXE CORP 0.0%
Value $714K Shares 27,761 Share Price $25.72 * Est. Cost/Share $42.53 Unrealized @ Report Date -54.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $712K Shares 26,560 Share Price $26.81 * Est. Cost/Share $30.77 Unrealized @ Report Date -23.1%
— REALOGY HLDGS CORP 0.0%
Value $712K Shares 75,463 Share Price $9.44 Est. Cost/Share $12.60 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $711K Shares 23,793 Share Price $29.88 Est. Cost/Share $20.57 Unrealized @ Report Date +43.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $711K Shares 67,669 Share Price $10.51 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $709K Shares 21,739 Share Price $32.61 * Est. Cost/Share $17.72 Unrealized @ Report Date +53.2%
— ANAPLAN INC 0.0%
Value $708K Shares 11,306 Share Price $62.62 Est. Cost/Share $48.87 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $708K Shares 32,387 Share Price $21.86 Est. Cost/Share $21.22 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $708K Shares 75,861 Share Price $9.33 * Est. Cost/Share $8.76 Unrealized @ Report Date -11.2%
BUSE FIRST BUSEY CORP 0.0%
Value $707K Shares 44,463 Share Price $15.90 * Est. Cost/Share $17.05 Unrealized @ Report Date -18.9%
WHD CACTUS INC 0.0%
Value $707K Shares 36,822 Share Price $19.20 * Est. Cost/Share $24.97 Unrealized @ Report Date -13.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $707K Shares 32,122 Share Price $22.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.7%
FUTU FUTU HOLDINGS LTD 0.0%
Value $706K Shares 24,679 Share Price $28.61 Est. Cost/Share $9.93 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $706K Shares 22,334 Share Price $31.61 * Est. Cost/Share $21.49 Unrealized @ Report Date +54.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $705K Shares 116,947 Share Price $6.03 Est. Cost/Share $17.12 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $705K Shares 6,429 Share Price $109.66 Est. Cost/Share $38.24 Unrealized @ Report Date +188.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $704K Shares 32,036 Share Price $21.98 Est. Cost/Share $27.60 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $704K Shares 138,815 Share Price $5.07 Est. Cost/Share $8.17 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $702K Shares 123,319 Share Price $5.69 * Est. Cost/Share $23.92 Unrealized @ Report Date -65.3%
CRTO CRITEO SA 0.0%
Value $700K Shares 57,417 Share Price $12.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $699K Shares 12,539 Share Price $55.75 * Est. Cost/Share $30.14 Unrealized @ Report Date +68.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $697K Shares 27,158 Share Price $25.66 Est. Cost/Share $19.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $697K Shares 198,050 Share Price $3.52 * Est. Cost/Share $12.55 Unrealized @ Report Date -58.0%
— SOLARWINDS CORP COM 0.0%
Value $696K Shares 34,201 Share Price $20.35 Est. Cost/Share $17.90 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $695K Shares 33,186 Share Price $20.94 Est. Cost/Share $11.98 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $693K Shares 12,163 Share Price $56.98 Est. Cost/Share $58.47 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $693K Shares 76,455 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $691K Shares 12,655 Share Price $54.60 * Est. Cost/Share $35.12 Unrealized @ Report Date +18.5%
CVBF CVB FINL CORP 0.0%
Value $691K Shares 41,561 Share Price $16.63 * Est. Cost/Share $13.93 Unrealized @ Report Date +2.9%
— US ECOLOGY INC 0.0%
Value $690K Shares 21,110 Share Price $32.69 Est. Cost/Share $39.96 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $690K Shares 48,851 Share Price $14.12 * Est. Cost/Share $9.77 Unrealized @ Report Date +49.2%
— MICHAELS COS INC 0.0%
Value $690K Shares 71,501 Share Price $9.65 Est. Cost/Share $14.36 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $689K Shares 69,238 Share Price $9.95 Est. Cost/Share $13.66 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $689K Shares 17,177 Share Price $40.11 * Est. Cost/Share $29.90 Unrealized @ Report Date +16.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $688K Shares 23,267 Share Price $29.57 * Est. Cost/Share $37.01 Unrealized @ Report Date -17.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $687K Shares 76,307 Share Price $9.00 * Est. Cost/Share $19.48 Unrealized @ Report Date -51.7%
PRA PROASSURANCE CORP 0.0%
Value $686K Shares 43,835 Share Price $15.65 * Est. Cost/Share $25.83 Unrealized @ Report Date -42.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $685K Shares 32,594 Share Price $21.02 Est. Cost/Share $42.51 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $683K Shares 57,369 Share Price $11.91 Est. Cost/Share $46.19 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $681K Shares 54,996 Share Price $12.38 * Est. Cost/Share $14.95 Unrealized @ Report Date -31.1%
— ENCORE WIRE CORP 0.0%
Value $680K Shares 14,650 Share Price $46.42 Est. Cost/Share $48.26 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $678K Shares 10,333 Share Price $65.62 * Est. Cost/Share $11.90 Unrealized @ Report Date -4.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $675K Shares 40,807 Share Price $16.54 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $675K Shares 22,343 Share Price $30.21 Est. Cost/Share $36.05 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $675K Shares 64,167 Share Price $10.52 * Est. Cost/Share $11.83 Unrealized @ Report Date -28.4%
IPAR INTER PARFUMS INC 0.0%
Value $672K Shares 17,981 Share Price $37.37 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.1%
FBNC FIRST BANCORP N C 0.0%
Value $671K Shares 32,055 Share Price $20.93 * Est. Cost/Share $23.37 Unrealized @ Report Date -19.0%
— BMC STK HLDGS INC 0.0%
Value $668K Shares 15,605 Share Price $42.81 Est. Cost/Share $21.76 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $666K Shares 17,861 Share Price $37.29 * Est. Cost/Share $33.72 Unrealized @ Report Date +7.0%
GEO GEO GROUP INC NEW 0.0%
Value $665K Shares 58,600 Share Price $11.35 * Est. Cost/Share $14.50 Unrealized @ Report Date -28.0%
— PRIMO WATER CORPORATION COM 0.0%
Value $665K Shares 46,866 Share Price $14.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value $662K Shares 81,377 Share Price $8.13 Est. Cost/Share $10.06 Unrealized @ Report Date -18.8%
— ENSTAR GROUP LIMITED 0.0%
Value $661K Shares 4,091 Share Price $161.57 Est. Cost/Share $179.71 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $661K Shares 25,587 Share Price $25.83 * Est. Cost/Share $21.67 Unrealized @ Report Date -1.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $658K Shares 98,855 Share Price $6.66 * Est. Cost/Share $8.89 Unrealized @ Report Date -22.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $657K Shares 17,019 Share Price $38.60 * Est. Cost/Share $31.46 Unrealized @ Report Date +26.8%
CLLS CELLECTIS SA 0.0%
Value $657K Shares 35,498 Share Price $18.51 Est. Cost/Share $15.20 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $653K Shares 52,475 Share Price $12.44 Est. Cost/Share $16.78 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $653K Shares 34,754 Share Price $18.79 Est. Cost/Share $32.23 Unrealized @ Report Date -40.9%
— FORWARD AIR CORP 0.0%
Value $652K Shares 11,355 Share Price $57.42 Est. Cost/Share $52.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $651K Shares 61,993 Share Price $10.50 Est. Cost/Share $18.85 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $650K Shares 56,177 Share Price $11.57 * Est. Cost/Share $12.60 Unrealized @ Report Date -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $650K Shares 112,139 Share Price $5.80 * Est. Cost/Share $6.10 Unrealized @ Report Date -19.2%
AMSF AMERISAFE INC 0.0%
Value $647K Shares 11,284 Share Price $57.34 * Est. Cost/Share $32.53 Unrealized @ Report Date +19.1%
— SWITCH INC 0.0%
Value $647K Shares 41,460 Share Price $15.61 Est. Cost/Share $12.91 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $644K Shares 20,085 Share Price $32.06 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.8%
CLBK COLUMBIA FINL INC 0.0%
Value $639K Shares 57,594 Share Price $11.09 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $639K Shares 48,440 Share Price $13.19 * Est. Cost/Share $11.46 Unrealized @ Report Date +2.0%
ADNT ADIENT PLC 0.0%
Value $639K Shares 36,889 Share Price $17.32 Est. Cost/Share $32.62 Unrealized @ Report Date -46.6%
— MTS SYS CORP 0.0%
Value $639K Shares 33,415 Share Price $19.12 Est. Cost/Share $18.56 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $636K Shares 15,844 Share Price $40.14 Est. Cost/Share $20.12 Unrealized @ Report Date +101.6%
— PLANTRONICS INC NEW 0.0%
Value $633K Shares 53,491 Share Price $11.83 Est. Cost/Share $17.48 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $633K Shares 16,231 Share Price $39.00 Est. Cost/Share $45.86 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORTE 0.0%
Value $632K Shares 17,187 Share Price $36.77 Est. Cost/Share $38.31 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $631K Shares 4,525 Share Price $139.45 Est. Cost/Share $77.05 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $631K Shares 29,336 Share Price $21.51 Est. Cost/Share $25.77 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $629K Shares 46,735 Share Price $13.46 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.8%
— THE ODP CORP 0.0%
Value $629K Shares 32,350 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $628K Shares 3,494 Share Price $179.74 * Est. Cost/Share $101.78 Unrealized @ Report Date +88.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $627K Shares 34,089 Share Price $18.39 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.1%
— LIVENT CORP 0.0%
Value $626K Shares 69,751 Share Price $8.97 Est. Cost/Share $10.55 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $626K Shares 10,069 Share Price $62.17 * Est. Cost/Share $34.44 Unrealized @ Report Date +88.3%
— COHERENT INC 0.0%
Value $625K Shares 5,633 Share Price $110.95 Est. Cost/Share $144.84 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $625K Shares 34,398 Share Price $18.17 * Est. Cost/Share $29.58 Unrealized @ Report Date -33.3%
— GLATFELTER 0.0%
Value $624K Shares 45,327 Share Price $13.77 Est. Cost/Share $15.63 Unrealized @ Report Date —
— SMARTSHEET INC CL A 0.0%
Value $624K Shares 12,627 Share Price $49.42 Est. Cost/Share $45.77 Unrealized @ Report Date —
BAND BANDWIDTH INC CL A 0.0%
Value $624K Shares 3,574 Share Price $174.59 * Est. Cost/Share $112.40 Unrealized @ Report Date +31.7%
— SYKES ENTERPRISES INC 0.0%
Value $623K Shares 18,207 Share Price $34.22 Est. Cost/Share $28.77 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $622K Shares 50,966 Share Price $12.20 * Est. Cost/Share $14.85 Unrealized @ Report Date -31.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $621K Shares 6,368 Share Price $97.52 * Est. Cost/Share $60.14 Unrealized @ Report Date +68.0%
EHTH EHEALTH INC 0.0%
Value $620K Shares 7,850 Share Price $78.98 * Est. Cost/Share $84.41 Unrealized @ Report Date -4.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $619K Shares 151,652 Share Price $4.08 Est. Cost/Share $4.15 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $618K Shares 10,443 Share Price $59.18 * Est. Cost/Share $75.71 Unrealized @ Report Date -24.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $617K Shares 70,802 Share Price $8.71 * Est. Cost/Share $17.17 Unrealized @ Report Date -46.4%
— NEENAH INC 0.0%
Value $616K Shares 16,443 Share Price $37.46 Est. Cost/Share $53.90 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $615K Shares 19,432 Share Price $31.65 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $614K Shares 44,863 Share Price $13.69 * Est. Cost/Share $13.84 Unrealized @ Report Date -10.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $614K Shares 50,449 Share Price $12.17 * Est. Cost/Share $9.18 Unrealized @ Report Date +48.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $613K Shares 13,805 Share Price $44.40 * Est. Cost/Share $39.07 Unrealized @ Report Date +30.4%
— OUTFRONT MEDIA INC 0.0%
Value $612K Shares 42,042 Share Price $14.56 Est. Cost/Share $18.66 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $612K Shares 30,343 Share Price $20.17 Est. Cost/Share $9.08 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $612K Shares 21,136 Share Price $28.96 Est. Cost/Share $11.30 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $611K Shares 10,173 Share Price $60.06 * Est. Cost/Share $42.30 Unrealized @ Report Date +37.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $611K Shares 9,267 Share Price $65.93 * Est. Cost/Share $9.40 Unrealized @ Report Date +36.4%
— DOMTAR CORP 0.0%
Value $608K Shares 23,139 Share Price $26.28 Est. Cost/Share $34.16 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $607K Shares 14,393 Share Price $42.17 Est. Cost/Share $39.98 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $607K Shares 54,048 Share Price $11.23 * Est. Cost/Share $21.28 Unrealized @ Report Date -50.5%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $604K Shares 16,255 Share Price $37.16 * Est. Cost/Share $44.71 Unrealized @ Report Date -25.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $603K Shares 8,726 Share Price $69.10 * Est. Cost/Share $66.85 Unrealized @ Report Date +11.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $603K Shares 32,913 Share Price $18.32 Est. Cost/Share $18.45 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $600K Shares 12,843 Share Price $46.72 * Est. Cost/Share $46.73 Unrealized @ Report Date +5.4%
— UNITI GROUP INC 0.0%
Value $599K Shares 56,847 Share Price $10.54 Est. Cost/Share $8.86 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $597K Shares 34,245 Share Price $17.43 * Est. Cost/Share $11.63 Unrealized @ Report Date +2.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $594K Shares 68,386 Share Price $8.69 * Est. Cost/Share $17.73 Unrealized @ Report Date -32.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $594K Shares 8,069 Share Price $73.62 * Est. Cost/Share $70.40 Unrealized @ Report Date +14.0%
TDC TERADATA CORP DEL 0.0%
Value $592K Shares 26,072 Share Price $22.71 * Est. Cost/Share $31.58 Unrealized @ Report Date -29.7%
— MESOBLAST LTD 0.0%
Value $591K Shares 31,821 Share Price $18.57 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $589K Shares 6,347 Share Price $92.80 Est. Cost/Share $57.19 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $589K Shares 31,345 Share Price $18.79 Est. Cost/Share $19.14 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $589K Shares 10,445 Share Price $56.39 Est. Cost/Share $69.26 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $589K Shares 10,828 Share Price $54.40 * Est. Cost/Share $38.33 Unrealized @ Report Date +26.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $587K Shares 73,989 Share Price $7.93 Est. Cost/Share $10.10 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $585K Shares 6,937 Share Price $84.33 * Est. Cost/Share $52.65 Unrealized @ Report Date +41.3%
MOG/A MOOG INC 0.0%
Value $585K Shares 9,204 Share Price $63.56 * Est. Cost/Share $62.56 Unrealized @ Report Date -12.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $585K Shares 14,664 Share Price $39.89 Est. Cost/Share $38.42 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $585K Shares 45,383 Share Price $12.89 Est. Cost/Share $19.48 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $584K Shares 8,085 Share Price $72.23 * Est. Cost/Share $39.00 Unrealized @ Report Date +45.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $584K Shares 13,408 Share Price $43.56 Est. Cost/Share $17.29 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $583K Shares 9,665 Share Price $60.32 Est. Cost/Share $75.23 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $583K Shares 48,377 Share Price $12.05 Est. Cost/Share $17.20 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $583K Shares 46,392 Share Price $12.57 * Est. Cost/Share $15.85 Unrealized @ Report Date -13.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $583K Shares 12,834 Share Price $45.43 * Est. Cost/Share $66.63 Unrealized @ Report Date -23.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $581K Shares 5,963 Share Price $97.43 Est. Cost/Share $159.25 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $581K Shares 30,147 Share Price $19.27 Est. Cost/Share $19.10 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $580K Shares 34,460 Share Price $16.83 Est. Cost/Share $17.84 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $578K Shares 17,569 Share Price $32.90 * Est. Cost/Share $26.60 Unrealized @ Report Date +15.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $571K Shares 18,798 Share Price $30.38 * Est. Cost/Share $24.26 Unrealized @ Report Date -0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $571K Shares 15,925 Share Price $35.86 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.3%
RPD RAPID7 INC 0.0%
Value $570K Shares 9,301 Share Price $61.28 * Est. Cost/Share $54.06 Unrealized @ Report Date +9.9%
MAT MATTEL INC 0.0%
Value $569K Shares 48,626 Share Price $11.70 * Est. Cost/Share $25.95 Unrealized @ Report Date -57.2%
RMAX RE MAX HLDGS INC 0.0%
Value $567K Shares 17,335 Share Price $32.71 * Est. Cost/Share $23.85 Unrealized @ Report Date +26.1%
CNMD CONMED CORP 0.0%
Value $565K Shares 7,185 Share Price $78.64 Est. Cost/Share $55.53 Unrealized @ Report Date +40.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $563K Shares 27,908 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC 0.0%
Value $563K Shares 22,592 Share Price $24.92 * Est. Cost/Share $13.02 Unrealized @ Report Date +103.0%
BILL BILL COM HOLDINGS INC 0.0%
Value $563K Shares 5,613 Share Price $100.30 * Est. Cost/Share $74.32 Unrealized @ Report Date +22.5%
— GUESS INC 0.0%
Value $560K Shares 48,219 Share Price $11.61 Est. Cost/Share $13.70 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $560K Shares 14,007 Share Price $39.98 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $558K Shares 35,838 Share Price $15.57 * Est. Cost/Share $12.91 Unrealized @ Report Date +10.2%
AAMI BRIGHTSPHERE INV GROUP INC 0.0%
Value $557K Shares 43,208 Share Price $12.89 Est. Cost/Share $9.47 Unrealized @ Report Date +37.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $556K Shares 34,962 Share Price $15.90 Est. Cost/Share $17.35 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP 0.0%
Value $556K Shares 52,705 Share Price $10.55 * Est. Cost/Share $7.52 Unrealized @ Report Date +49.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $556K Shares 9,947 Share Price $55.90 * Est. Cost/Share $24.91 Unrealized @ Report Date +119.7%
NTCT NETSCOUT SYS INC 0.0%
Value $556K Shares 25,447 Share Price $21.85 * Est. Cost/Share $25.62 Unrealized @ Report Date -5.7%
SCSC SCANSOURCE INC 0.0%
Value $554K Shares 27,962 Share Price $19.81 * Est. Cost/Share $30.14 Unrealized @ Report Date -24.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $554K Shares 10,331 Share Price $53.63 * Est. Cost/Share $59.10 Unrealized @ Report Date -11.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $554K Shares 110,175 Share Price $5.03 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $553K Shares 25,509 Share Price $21.68 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.4%
CALY CALLAWAY GOLF CO 0.0%
Value $552K Shares 28,840 Share Price $19.14 Est. Cost/Share $12.31 Unrealized @ Report Date +52.6%
— BEST INC 0.0%
Value $550K Shares 183,298 Share Price $3.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $549K Shares 56,612 Share Price $9.70 Est. Cost/Share $14.84 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $548K Shares 23,665 Share Price $23.16 Est. Cost/Share $10.19 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $546K Shares 7,036 Share Price $77.60 * Est. Cost/Share $77.20 Unrealized @ Report Date -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value $546K Shares 22,578 Share Price $24.18 * Est. Cost/Share $27.56 Unrealized @ Report Date -24.0%
RC READY CAP CORP 0.0%
Value $545K Shares 48,635 Share Price $11.21 Est. Cost/Share $8.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $543K Shares 13,593 Share Price $39.95 * Est. Cost/Share $19.14 Unrealized @ Report Date +64.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $542K Shares 18,541 Share Price $29.23 Est. Cost/Share $21.63 Unrealized @ Report Date +37.1%
MATW MATTHEWS INTL CORP 0.0%
Value $541K Shares 24,217 Share Price $22.34 * Est. Cost/Share $25.10 Unrealized @ Report Date -28.2%
CYTK CYTOKINETICS INC 0.0%
Value $538K Shares 24,837 Share Price $21.66 * Est. Cost/Share $13.47 Unrealized @ Report Date +73.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $537K Shares 16,409 Share Price $32.73 Est. Cost/Share $29.59 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $536K Shares 4,322 Share Price $124.02 Est. Cost/Share $88.12 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $536K Shares 52,977 Share Price $10.12 Est. Cost/Share $14.31 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $535K Shares 47,773 Share Price $11.20 * Est. Cost/Share $7.50 Unrealized @ Report Date +53.9%
GRVY GRAVITY CO LTD 0.0%
Value $535K Shares 3,734 Share Price $143.28 Est. Cost/Share $143.28 Unrealized @ Report Date —
PSN PARSONS CORPORATION COM 0.0%
Value $532K Shares 15,864 Share Price $33.54 * Est. Cost/Share $38.35 Unrealized @ Report Date -9.8%
CSGS CSG SYS INTL INC 0.0%
Value $531K Shares 12,955 Share Price $40.99 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $529K Shares 18,786 Share Price $28.16 * Est. Cost/Share $27.02 Unrealized @ Report Date -10.2%
RBC RBC BEARINGS INC 0.0%
Value $529K Shares 4,361 Share Price $121.30 * Est. Cost/Share $95.72 Unrealized @ Report Date +33.9%
— SOUTH JERSEY INDS INC 0.0%
Value $527K Shares 27,337 Share Price $19.28 Est. Cost/Share $34.62 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $523K Shares 647,971 Share Price $0.81 * Est. Cost/Share $4.51 Unrealized @ Report Date -63.8%
— K12 INC 0.0%
Value $522K Shares 19,835 Share Price $26.32 Est. Cost/Share $18.86 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $521K Shares 17,575 Share Price $29.64 Est. Cost/Share $27.41 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $520K Shares 12,634 Share Price $41.16 Est. Cost/Share $48.60 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $520K Shares 13,547 Share Price $38.38 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.7%
CMRE COSTAMARE INC 0.0%
Value $520K Shares 85,608 Share Price $6.07 * Est. Cost/Share $5.22 Unrealized @ Report Date -18.6%
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $520K Shares 10,674 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $519K Shares 5,996 Share Price $86.56 * Est. Cost/Share $72.44 Unrealized @ Report Date -4.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $519K Shares 8,147 Share Price $63.70 * Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
— PGT INNOVATIONS INC 0.0%
Value $516K Shares 29,466 Share Price $17.51 Est. Cost/Share $14.27 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $515K Shares 48,981 Share Price $10.51 Est. Cost/Share $11.71 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $514K Shares 30,352 Share Price $16.93 * Est. Cost/Share $24.76 Unrealized @ Report Date -27.3%
BCO BRINKS CO 0.0%
Value $514K Shares 12,504 Share Price $41.11 Est. Cost/Share $50.36 Unrealized @ Report Date -17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $514K Shares 7,472 Share Price $68.79 Est. Cost/Share $56.67 Unrealized @ Report Date +22.2%
— VEONEER INCORPORATED 0.0%
Value $513K Shares 34,889 Share Price $14.70 Est. Cost/Share $8.82 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $511K Shares 6,999 Share Price $73.01 * Est. Cost/Share $60.01 Unrealized @ Report Date +13.6%
CTRE CARETRUST REIT INC 0.0%
Value $510K Shares 28,686 Share Price $17.78 Est. Cost/Share $16.88 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $510K Shares 12,376 Share Price $41.21 * Est. Cost/Share $26.82 Unrealized @ Report Date +44.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $509K Shares 29,979 Share Price $16.98 Est. Cost/Share $14.70 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $508K Shares 6,473 Share Price $78.48 * Est. Cost/Share $80.66 Unrealized @ Report Date +1.2%
SVM SILVERCORP METALS INC 0.0%
Value $506K Shares 69,933 Share Price $7.24 * Est. Cost/Share $3.07 Unrealized @ Report Date +140.7%
— MRC GLOBAL INC 0.0%
Value $504K Shares 117,686 Share Price $4.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $503K Shares 28,839 Share Price $17.44 Est. Cost/Share $24.50 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $502K Shares 76,978 Share Price $6.52 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $499K Shares 10,078 Share Price $49.51 * Est. Cost/Share $37.85 Unrealized @ Report Date +16.1%
UVSP UNIVEST CORP PA 0.0%
Value $498K Shares 34,683 Share Price $14.36 * Est. Cost/Share $22.76 Unrealized @ Report Date -31.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $498K Shares 69,067 Share Price $7.21 * Est. Cost/Share $9.79 Unrealized @ Report Date -21.5%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $497K Shares 23,399 Share Price $21.24 Est. Cost/Share $14.96 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $497K Shares 101,132 Share Price $4.91 Est. Cost/Share $5.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $497K Shares 15,980 Share Price $31.10 * Est. Cost/Share $66.33 Unrealized @ Report Date -51.1%
MSTR MICROSTRATEGY INC 0.0%
Value $495K Shares 3,288 Share Price $150.55 * Est. Cost/Share $14.71 Unrealized @ Report Date -8.0%
— CLOUDERA INC 0.0%
Value $494K Shares 45,364 Share Price $10.89 Est. Cost/Share $10.72 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $493K Shares 8,352 Share Price $59.03 * Est. Cost/Share $48.43 Unrealized @ Report Date +6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $493K Shares 25,284 Share Price $19.50 Est. Cost/Share $24.62 Unrealized @ Report Date -21.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $493K Shares 34,242 Share Price $14.40 * Est. Cost/Share $20.89 Unrealized @ Report Date -25.2%
ONTO ONTO INNOVATION INC 0.0%
Value $493K Shares 16,540 Share Price $29.81 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
BY BYLINE BANCORP INC 0.0%
Value $489K Shares 43,372 Share Price $11.27 * Est. Cost/Share $11.75 Unrealized @ Report Date -2.1%
AVAV AEROVIRONMENT INC 0.0%
Value $489K Shares 8,141 Share Price $60.07 * Est. Cost/Share $39.72 Unrealized @ Report Date +87.0%
— FARO TECHNOLOGIES INC 0.0%
Value $487K Shares 7,984 Share Price $61.00 Est. Cost/Share $39.69 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $487K Shares 476 Share Price $1023.11 * Est. Cost/Share $33.82 Unrealized @ Report Date +194.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $485K Shares 6,380 Share Price $76.02 * Est. Cost/Share $39.87 Unrealized @ Report Date +56.2%
ATNI ATN INTL INC 0.0%
Value $484K Shares 9,656 Share Price $50.12 * Est. Cost/Share $51.45 Unrealized @ Report Date -5.5%
— GMS INC 0.0%
Value $483K Shares 20,037 Share Price $24.11 Est. Cost/Share $18.74 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $482K Shares 9,789 Share Price $49.24 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $482K Shares 43,217 Share Price $11.15 * Est. Cost/Share $5.40 Unrealized @ Report Date +69.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $481K Shares 31,725 Share Price $15.16 * Est. Cost/Share $22.56 Unrealized @ Report Date -34.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $480K Shares 22,925 Share Price $20.94 Est. Cost/Share $26.01 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $479K Shares 22,424 Share Price $21.36 * Est. Cost/Share $25.49 Unrealized @ Report Date -23.9%
BL BLACKLINE INC 0.0%
Value $478K Shares 5,333 Share Price $89.63 * Est. Cost/Share $69.43 Unrealized @ Report Date +20.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $477K Shares 18,505 Share Price $25.78 Est. Cost/Share $22.58 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $476K Shares 74,093 Share Price $6.42 * Est. Cost/Share $7.22 Unrealized @ Report Date -16.7%
AIN ALBANY INTL CORP 0.0%
Value $476K Shares 9,614 Share Price $49.51 Est. Cost/Share $54.57 Unrealized @ Report Date -11.1%
OI O-I GLASS INC COM 0.0%
Value $475K Shares 44,896 Share Price $10.58 Est. Cost/Share $9.90 Unrealized @ Report Date +7.9%
PRSU VIAD CORP 0.0%
Value $474K Shares 22,741 Share Price $20.84 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $472K Shares 31,132 Share Price $15.16 * Est. Cost/Share $20.44 Unrealized @ Report Date -21.3%
COTY COTY INC 0.0%
Value $470K Shares 173,917 Share Price $2.70 * Est. Cost/Share $9.83 Unrealized @ Report Date -61.6%
INSM INSMED INC 0.0%
Value $470K Shares 14,630 Share Price $32.13 * Est. Cost/Share $22.17 Unrealized @ Report Date +29.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $469K Shares 22,427 Share Price $20.91 * Est. Cost/Share $22.10 Unrealized @ Report Date -0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $469K Shares 42,101 Share Price $11.14 * Est. Cost/Share $20.61 Unrealized @ Report Date -36.8%
TPC TUTOR PERINI CORP 0.0%
Value $468K Shares 42,089 Share Price $11.12 * Est. Cost/Share $16.18 Unrealized @ Report Date -24.1%
SHAK SHAKE SHACK INC 0.0%
Value $468K Shares 7,265 Share Price $64.42 * Est. Cost/Share $51.85 Unrealized @ Report Date +11.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $467K Shares 24,916 Share Price $18.74 * Est. Cost/Share $17.97 Unrealized @ Report Date +12.1%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $467K Shares 49,055 Share Price $9.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -5.5%
VSAT VIASAT INC 0.0%
Value $466K Shares 13,540 Share Price $34.42 * Est. Cost/Share $59.31 Unrealized @ Report Date -36.2%
SCHL SCHOLASTIC CORP 0.0%
Value $465K Shares 22,175 Share Price $20.97 * Est. Cost/Share $28.89 Unrealized @ Report Date -25.9%
CAL CALERES INC 0.0%
Value $465K Shares 48,611 Share Price $9.57 * Est. Cost/Share $14.40 Unrealized @ Report Date -48.2%
HCC WARRIOR MET COAL INC 0.0%
Value $463K Shares 27,130 Share Price $17.07 * Est. Cost/Share $21.31 Unrealized @ Report Date -23.8%
— REXNORD CORP NEW 0.0%
Value $462K Shares 15,483 Share Price $29.84 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $461K Shares 88,391 Share Price $5.22 Est. Cost/Share $7.72 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $460K Shares 4,361 Share Price $105.48 * Est. Cost/Share $53.87 Unrealized @ Report Date +54.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $458K Shares 5,598 Share Price $81.81 Est. Cost/Share $86.55 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $457K Shares 42,409 Share Price $10.78 Est. Cost/Share $16.65 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $457K Shares 86,691 Share Price $5.27 Est. Cost/Share $4.13 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $457K Shares 28,830 Share Price $15.85 * Est. Cost/Share $22.02 Unrealized @ Report Date -24.0%
— PREMIER FINANCIAL CORP 0.0%
Value $456K Shares 29,286 Share Price $15.57 Est. Cost/Share $17.68 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $455K Shares 27,155 Share Price $16.76 Est. Cost/Share $19.71 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $454K Shares 63,809 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date +30.8%
CLDT CHATHAM LODGING TR 0.0%
Value $453K Shares 59,428 Share Price $7.62 Est. Cost/Share $8.76 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $453K Shares 32,732 Share Price $13.84 Est. Cost/Share $13.87 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $452K Shares 16,096 Share Price $28.08 * Est. Cost/Share $26.14 Unrealized @ Report Date +24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $451K Shares 8,917 Share Price $50.58 * Est. Cost/Share $16.76 Unrealized @ Report Date +26.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $451K Shares 8,673 Share Price $52.00 * Est. Cost/Share $36.00 Unrealized @ Report Date +31.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $450K Shares 18,038 Share Price $24.95 * Est. Cost/Share $23.38 Unrealized @ Report Date -6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $448K Shares 20,007 Share Price $22.39 * Est. Cost/Share $15.16 Unrealized @ Report Date +42.7%
HSTM HEALTHSTREAM INC 0.0%
Value $448K Shares 22,368 Share Price $20.03 * Est. Cost/Share $25.45 Unrealized @ Report Date -16.5%
DNOW NOW INC 0.0%
Value $447K Shares 98,467 Share Price $4.54 * Est. Cost/Share $9.71 Unrealized @ Report Date -21.8%
— LIVONGO HEALTH INC 0.0%
Value $446K Shares 3,187 Share Price $139.94 Est. Cost/Share $139.94 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $444K Shares 15,319 Share Price $28.98 * Est. Cost/Share $27.55 Unrealized @ Report Date -8.5%
OXM OXFORD INDS INC 0.0%
Value $442K Shares 10,953 Share Price $40.35 * Est. Cost/Share $55.62 Unrealized @ Report Date -19.0%
— COWEN INC 0.0%
Value $441K Shares 27,116 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $441K Shares 5,719 Share Price $77.11 Est. Cost/Share $63.00 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $441K Shares 15,848 Share Price $27.83 * Est. Cost/Share $20.15 Unrealized @ Report Date +29.7%
CAC CAMDEN NATL CORP 0.0%
Value $440K Shares 14,568 Share Price $30.20 * Est. Cost/Share $27.83 Unrealized @ Report Date -7.5%
KRG KITE RLTY GROUP TR 0.0%
Value $439K Shares 37,930 Share Price $11.57 Est. Cost/Share $16.03 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $439K Shares 13,139 Share Price $33.41 * Est. Cost/Share $21.34 Unrealized @ Report Date +41.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $437K Shares 8,933 Share Price $48.92 * Est. Cost/Share $35.51 Unrealized @ Report Date +32.4%
RMBS RAMBUS INC DEL 0.0%
Value $437K Shares 31,925 Share Price $13.69 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.8%
URGN UROGEN PHARMA LTD 0.0%
Value $437K Shares 22,641 Share Price $19.30 * Est. Cost/Share $23.96 Unrealized @ Report Date -5.5%
BANF BANCFIRST CORP 0.0%
Value $436K Shares 10,685 Share Price $40.80 * Est. Cost/Share $33.89 Unrealized @ Report Date +11.9%
— TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $435K Shares 7,926 Share Price $54.88 Est. Cost/Share $100.72 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $435K Shares 29,937 Share Price $14.53 * Est. Cost/Share $18.82 Unrealized @ Report Date -21.0%
LEN/B LENNAR CORP 0.0%
Value $435K Shares 6,626 Share Price $65.65 * Est. Cost/Share $34.39 Unrealized @ Report Date +43.3%
RES RPC INC 0.0%
Value $434K Shares 164,533 Share Price $2.64 * Est. Cost/Share $6.59 Unrealized @ Report Date -56.7%
KFY KORN FERRY INTL 0.0%
Value $433K Shares 14,942 Share Price $28.98 * Est. Cost/Share $29.01 Unrealized @ Report Date -6.6%
ANAB ANAPTYSBIO INC 0.0%
Value $433K Shares 29,334 Share Price $14.76 * Est. Cost/Share $20.37 Unrealized @ Report Date -11.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $433K Shares 13,089 Share Price $33.08 Est. Cost/Share $42.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $433K Shares 47,447 Share Price $9.13 * Est. Cost/Share $9.23 Unrealized @ Report Date -15.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $433K Shares 24,877 Share Price $17.41 * Est. Cost/Share $14.04 Unrealized @ Report Date +13.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $433K Shares 9,697 Share Price $44.65 Est. Cost/Share $29.89 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $433K Shares 25,895 Share Price $16.72 Est. Cost/Share $32.06 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $432K Shares 42,639 Share Price $10.13 * Est. Cost/Share $11.80 Unrealized @ Report Date +4.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $431K Shares 38,409 Share Price $11.22 Est. Cost/Share $25.54 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $430K Shares 83,375 Share Price $5.16 Est. Cost/Share $5.73 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $430K Shares 21,907 Share Price $19.63 Est. Cost/Share $19.64 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $429K Shares 37,583 Share Price $11.41 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.3%
PRDO PERDOCEO ED CORP 0.0%
Value $429K Shares 35,062 Share Price $12.24 * Est. Cost/Share $14.49 Unrealized @ Report Date -5.0%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $428K Shares 7,484 Share Price $57.19 * Est. Cost/Share $68.40 Unrealized @ Report Date -19.8%
UPWK UPWORK INC 0.0%
Value $427K Shares 24,509 Share Price $17.42 * Est. Cost/Share $10.52 Unrealized @ Report Date +42.3%
— ISTAR INC 0.0%
Value $427K Shares 36,120 Share Price $11.82 Est. Cost/Share $12.73 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $423K Shares 18,444 Share Price $22.93 * Est. Cost/Share $26.42 Unrealized @ Report Date -23.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $423K Shares 10,591 Share Price $39.94 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.7%
ABCB AMERIS BANCORP 0.0%
Value $422K Shares 18,546 Share Price $22.75 * Est. Cost/Share $34.23 Unrealized @ Report Date -36.3%
WD WALKER & DUNLOP INC 0.0%
Value $422K Shares 7,959 Share Price $53.02 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $421K Shares 64,729 Share Price $6.50 Est. Cost/Share $11.72 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $421K Shares 4,843 Share Price $86.93 Est. Cost/Share $76.30 Unrealized @ Report Date +12.8%
VRE MACK CALI RLTY CORP 0.0%
Value $420K Shares 33,310 Share Price $12.61 Est. Cost/Share $15.78 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $418K Shares 7,576 Share Price $55.17 Est. Cost/Share $55.27 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $417K Shares 11,520 Share Price $36.20 * Est. Cost/Share $50.16 Unrealized @ Report Date -24.8%
YETI YETI HOLDINGS INC 0.0%
Value $417K Shares 9,207 Share Price $45.29 * Est. Cost/Share $34.70 Unrealized @ Report Date +36.6%
— FIRST BANCSHARES INC MS 0.0%
Value $417K Shares 19,885 Share Price $20.97 Est. Cost/Share $22.38 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $416K Shares 10,024 Share Price $41.50 Est. Cost/Share $57.77 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $416K Shares 20,003 Share Price $20.80 * Est. Cost/Share $7.36 Unrealized @ Report Date +23.3%
SONO SONOS INC 0.0%
Value $415K Shares 27,314 Share Price $15.19 * Est. Cost/Share $11.61 Unrealized @ Report Date +26.8%
BFS SAUL CTRS INC 0.0%
Value $413K Shares 15,532 Share Price $26.59 Est. Cost/Share $41.95 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $413K Shares 172,005 Share Price $2.40 Est. Cost/Share $5.59 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $412K Shares 16,261 Share Price $25.34 * Est. Cost/Share $16.14 Unrealized @ Report Date +20.7%
— DENNYS CORP 0.0%
Value $412K Shares 41,192 Share Price $10.00 Est. Cost/Share $12.29 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $411K Shares 18,282 Share Price $22.48 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
NBIS YANDEX NV 0.0%
Value $411K Shares 6,301 Share Price $65.23 Est. Cost/Share $34.50 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $411K Shares 6,302 Share Price $65.22 Est. Cost/Share $50.18 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $411K Shares 7,076 Share Price $58.08 Est. Cost/Share $61.61 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $408K Shares 23,942 Share Price $17.04 Est. Cost/Share $18.29 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $408K Shares 33,377 Share Price $12.22 Est. Cost/Share $13.46 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $406K Shares 17,550 Share Price $23.13 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $405K Shares 31,269 Share Price $12.95 Est. Cost/Share $10.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $404K Shares 2,848 Share Price $141.85 * Est. Cost/Share $123.39 Unrealized @ Report Date +24.8%
JOE ST JOE CO 0.0%
Value $404K Shares 19,591 Share Price $20.62 Est. Cost/Share $17.63 Unrealized @ Report Date +19.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $403K Shares 98,183 Share Price $4.10 Est. Cost/Share $3.47 Unrealized @ Report Date +19.3%
PLCE CHILDRENS PL INC 0.0%
Value $403K Shares 14,214 Share Price $28.35 * Est. Cost/Share $32.64 Unrealized @ Report Date -15.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $402K Shares 19,789 Share Price $20.31 * Est. Cost/Share $33.00 Unrealized @ Report Date -24.2%
MGNX MACROGENICS INC 0.0%
Value $402K Shares 15,975 Share Price $25.16 * Est. Cost/Share $16.05 Unrealized @ Report Date +70.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $402K Shares 4,251 Share Price $94.57 Est. Cost/Share $74.74 Unrealized @ Report Date +25.3%
TRUP TRUPANION INC 0.0%
Value $400K Shares 5,069 Share Price $78.91 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $400K Shares 9,998 Share Price $40.01 * Est. Cost/Share $30.82 Unrealized @ Report Date +13.3%
NNI NELNET INC 0.0%
Value $400K Shares 6,634 Share Price $60.30 Est. Cost/Share $43.29 Unrealized @ Report Date +41.4%
— CORE MARK HOLDING CO INC 0.0%
Value $399K Shares 13,803 Share Price $28.91 Est. Cost/Share $33.03 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $399K Shares 7,213 Share Price $55.32 * Est. Cost/Share $46.02 Unrealized @ Report Date +34.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $398K Shares 34,441 Share Price $11.56 * Est. Cost/Share $14.29 Unrealized @ Report Date -16.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $397K Shares 68,845 Share Price $5.77 * Est. Cost/Share $11.83 Unrealized @ Report Date -39.5%
HWKN HAWKINS INC 0.0%
Value $397K Shares 8,608 Share Price $46.12 * Est. Cost/Share $19.97 Unrealized @ Report Date +23.0%
BRC BRADY CORP 0.0%
Value $395K Shares 9,879 Share Price $39.98 * Est. Cost/Share $27.99 Unrealized @ Report Date +49.4%
KFRC KFORCE INC 0.0%
Value $395K Shares 12,285 Share Price $32.15 Est. Cost/Share $28.60 Unrealized @ Report Date +11.9%
— CANTEL MEDICAL CORP 0.0%
Value $394K Shares 8,964 Share Price $43.95 Est. Cost/Share $62.15 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $393K Shares 19,286 Share Price $20.38 * Est. Cost/Share $10.05 Unrealized @ Report Date -2.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $393K Shares 9,893 Share Price $39.73 * Est. Cost/Share $43.79 Unrealized @ Report Date -14.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $393K Shares 7,496 Share Price $52.43 Est. Cost/Share $36.71 Unrealized @ Report Date +41.4%
— DRIL-QUIP INC 0.0%
Value $392K Shares 15,833 Share Price $24.76 Est. Cost/Share $54.38 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $391K Shares 3,442 Share Price $113.60 * Est. Cost/Share $81.20 Unrealized @ Report Date +29.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $390K Shares 41,316 Share Price $9.44 * Est. Cost/Share $7.75 Unrealized @ Report Date +39.6%
AX AXOS FINL INC 0.0%
Value $390K Shares 16,713 Share Price $23.34 * Est. Cost/Share $35.35 Unrealized @ Report Date -35.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $390K Shares 19,624 Share Price $19.87 * Est. Cost/Share $13.66 Unrealized @ Report Date +52.6%
PNTG PENNANT GROUP INC 0.0%
Value $388K Shares 10,051 Share Price $38.60 * Est. Cost/Share $21.22 Unrealized @ Report Date +44.4%
OPK OPKO HEALTH INC 0.0%
Value $388K Shares 105,140 Share Price $3.69 * Est. Cost/Share $3.60 Unrealized @ Report Date +17.3%
— PDL BIOPHARMA INC 0.0%
Value $387K Shares 123,000 Share Price $3.15 Est. Cost/Share $3.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $382K Shares 5,225 Share Price $73.11 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.0%
— CINCINNATI BELL INC NEW 0.0%
Value $381K Shares 25,375 Share Price $15.01 Est. Cost/Share $14.77 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $380K Shares 6,716 Share Price $56.58 * Est. Cost/Share $42.39 Unrealized @ Report Date +27.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $380K Shares 9,653 Share Price $39.37 * Est. Cost/Share $47.88 Unrealized @ Report Date -9.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $380K Shares 41,004 Share Price $9.27 Est. Cost/Share $14.25 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $379K Shares 59,974 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $378K Shares 42,383 Share Price $8.92 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $378K Shares 13,827 Share Price $27.34 Est. Cost/Share $25.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $378K Shares 9,957 Share Price $37.96 * Est. Cost/Share $24.97 Unrealized @ Report Date +43.6%
MLI MUELLER INDS INC 0.0%
Value $377K Shares 13,931 Share Price $27.06 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $377K Shares 15,283 Share Price $24.67 * Est. Cost/Share $11.96 Unrealized @ Report Date +43.3%
— SUMMIT MATLS INC 0.0%
Value $377K Shares 22,774 Share Price $16.55 Est. Cost/Share $17.05 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $375K Shares 19,034 Share Price $19.70 * Est. Cost/Share $23.47 Unrealized @ Report Date -22.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $371K Shares 104,283 Share Price $3.56 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $370K Shares 115,536 Share Price $3.20 Est. Cost/Share $6.40 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $369K Shares 29,467 Share Price $12.52 * Est. Cost/Share $14.51 Unrealized @ Report Date -17.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $369K Shares 15,479 Share Price $23.84 * Est. Cost/Share $24.74 Unrealized @ Report Date -14.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $369K Shares 31,796 Share Price $11.61 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $365K Shares 110,467 Share Price $3.30 Est. Cost/Share $9.72 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $364K Shares 3,154 Share Price $115.41 * Est. Cost/Share $25.67 Unrealized @ Report Date +45.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $363K Shares 5,339 Share Price $67.99 * Est. Cost/Share $24.94 Unrealized @ Report Date +15.9%
THFF FIRST FINL CORP IND 0.0%
Value $363K Shares 11,550 Share Price $31.43 * Est. Cost/Share $33.08 Unrealized @ Report Date -14.5%
TREE LENDINGTREE INC NEW 0.0%
Value $363K Shares 1,184 Share Price $306.59 Est. Cost/Share $253.58 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $363K Shares 29,428 Share Price $12.34 Est. Cost/Share $13.45 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $362K Shares 23,367 Share Price $15.49 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $362K Shares 10,174 Share Price $35.58 Est. Cost/Share $53.98 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $361K Shares 26,192 Share Price $13.78 * Est. Cost/Share $14.62 Unrealized @ Report Date -0.0%
DDS DILLARDS INC 0.0%
Value $360K Shares 9,847 Share Price $36.56 * Est. Cost/Share $48.94 Unrealized @ Report Date -55.8%
KURA KURA ONCOLOGY INC 0.0%
Value $360K Shares 11,760 Share Price $30.61 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $359K Shares 29,727 Share Price $12.08 * Est. Cost/Share $14.15 Unrealized @ Report Date -32.9%
AZZ AZZ INC 0.0%
Value $359K Shares 10,518 Share Price $34.13 * Est. Cost/Share $33.09 Unrealized @ Report Date -6.3%
BOX BOX INC 0.0%
Value $358K Shares 20,616 Share Price $17.37 * Est. Cost/Share $15.49 Unrealized @ Report Date +19.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $358K Shares 19,624 Share Price $18.24 * Est. Cost/Share $18.33 Unrealized @ Report Date +10.0%
WK WORKIVA INC 0.0%
Value $358K Shares 6,428 Share Price $55.69 Est. Cost/Share $45.59 Unrealized @ Report Date +22.1%
LIVN LIVANOVA PLC 0.0%
Value $357K Shares 7,891 Share Price $45.24 * Est. Cost/Share $77.65 Unrealized @ Report Date -37.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $356K Shares 13,140 Share Price $27.09 * Est. Cost/Share $20.83 Unrealized @ Report Date +23.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $354K Shares 96,740 Share Price $3.66 Est. Cost/Share $8.11 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $353K Shares 9,212 Share Price $38.32 Est. Cost/Share $47.73 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $351K Shares 6,103 Share Price $57.51 * Est. Cost/Share $27.30 Unrealized @ Report Date +32.1%
QNST QUINSTREET INC 0.0%
Value $351K Shares 22,145 Share Price $15.85 * Est. Cost/Share $11.85 Unrealized @ Report Date +9.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $351K Shares 11,918 Share Price $29.45 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $350K Shares 27,481 Share Price $12.74 Est. Cost/Share $14.03 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $349K Shares 20,072 Share Price $17.39 * Est. Cost/Share $26.72 Unrealized @ Report Date -20.1%
WT WISDOMTREE INVTS INC 0.0%
Value $348K Shares 108,700 Share Price $3.20 * Est. Cost/Share $4.04 Unrealized @ Report Date -10.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $347K Shares 99,413 Share Price $3.49 * Est. Cost/Share $3.76 Unrealized @ Report Date +10.9%
PRTA PROTHENA CORP PLC 0.0%
Value $346K Shares 34,622 Share Price $9.99 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.0%
OFIX ORTHOFIX MED INC 0.0%
Value $346K Shares 11,121 Share Price $31.11 Est. Cost/Share $53.21 Unrealized @ Report Date -41.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $346K Shares 7,759 Share Price $44.59 * Est. Cost/Share $33.43 Unrealized @ Report Date +22.4%
DBI DESIGNER BRANDS INC 0.0%
Value $346K Shares 63,793 Share Price $5.42 * Est. Cost/Share $12.02 Unrealized @ Report Date -51.9%
WAFD WASHINGTON FED INC 0.0%
Value $346K Shares 16,591 Share Price $20.85 * Est. Cost/Share $23.12 Unrealized @ Report Date -15.2%
SSRM SSR MNG INC 0.0%
Value $342K Shares 18,343 Share Price $18.64 * Est. Cost/Share $16.50 Unrealized @ Report Date +29.0%
— RPT REALTY 0.0%
Value $341K Shares 62,737 Share Price $5.44 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $340K Shares 6,983 Share Price $48.69 Est. Cost/Share $56.32 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $340K Shares 16,520 Share Price $20.58 * Est. Cost/Share $20.73 Unrealized @ Report Date -6.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $340K Shares 32,687 Share Price $10.40 * Est. Cost/Share $8.89 Unrealized @ Report Date +7.6%
PLAB PHOTRONICS INC 0.0%
Value $340K Shares 34,117 Share Price $9.97 * Est. Cost/Share $9.07 Unrealized @ Report Date +19.2%
— HUAMI CORP 0.0%
Value $339K Shares 26,399 Share Price $12.84 Est. Cost/Share $13.00 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $338K Shares 14,812 Share Price $22.82 * Est. Cost/Share $28.62 Unrealized @ Report Date -14.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $337K Shares 11,600 Share Price $29.05 Est. Cost/Share $26.61 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $337K Shares 24,892 Share Price $13.54 * Est. Cost/Share $10.15 Unrealized @ Report Date -12.4%
ET ENERGY TRANSFER LP 0.0%
Value $336K Shares 62,076 Share Price $5.41 Est. Cost/Share $14.75 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $335K Shares 12,475 Share Price $26.85 * Est. Cost/Share $32.75 Unrealized @ Report Date -9.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $335K Shares 1,860 Share Price $180.11 * Est. Cost/Share $156.36 Unrealized @ Report Date +22.1%
— EBIX INC 0.0%
Value $334K Shares 16,222 Share Price $20.59 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $333K Shares 64,042 Share Price $5.20 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $333K Shares 37,508 Share Price $8.88 Est. Cost/Share $4.57 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $332K Shares 48,469 Share Price $6.85 Est. Cost/Share $11.69 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $332K Shares 10,336 Share Price $32.12 * Est. Cost/Share $47.58 Unrealized @ Report Date -21.5%
— SAILPOINT TECHNLGIES HLDGS INC 0.0%
Value $331K Shares 8,358 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $331K Shares 3,177 Share Price $104.19 * Est. Cost/Share $98.07 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $330K Shares 7,413 Share Price $44.52 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $330K Shares 7,772 Share Price $42.46 * Est. Cost/Share $48.64 Unrealized @ Report Date -10.1%
RRR RED ROCK RESORTS INC 0.0%
Value $328K Shares 19,199 Share Price $17.08 * Est. Cost/Share $17.99 Unrealized @ Report Date -19.1%
GRC GORMAN RUPP CO 0.0%
Value $328K Shares 11,136 Share Price $29.45 * Est. Cost/Share $32.43 Unrealized @ Report Date -2.6%
— HUDSON PAC PPTYS INC 0.0%
Value $327K Shares 14,895 Share Price $21.95 Est. Cost/Share $31.54 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INC 0.0%
Value $327K Shares 16,653 Share Price $19.64 Est. Cost/Share $24.28 Unrealized @ Report Date —
— ARBORONE BANCORP INC NEW COM NEW 0.0%
Value $326K Shares 40,431 Share Price $8.06 Est. Cost/Share $8.11 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $325K Shares 33,662 Share Price $9.65 * Est. Cost/Share $15.81 Unrealized @ Report Date -32.4%
— AKCEA THERAPEUTICS INC 0.0%
Value $325K Shares 17,934 Share Price $18.12 Est. Cost/Share $15.43 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $324K Shares 10,499 Share Price $30.86 Est. Cost/Share $35.24 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $323K Shares 383,046 Share Price $0.84 Est. Cost/Share $2.14 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $323K Shares 11,595 Share Price $27.86 * Est. Cost/Share $37.72 Unrealized @ Report Date -28.3%
WSFS WSFS FINL CORP 0.0%
Value $323K Shares 11,969 Share Price $26.99 * Est. Cost/Share $36.76 Unrealized @ Report Date -23.2%
GFF GRIFFON CORP 0.0%
Value $323K Shares 16,529 Share Price $19.54 * Est. Cost/Share $13.52 Unrealized @ Report Date +24.3%
PSTG PURE STORAGE INC 0.0%
Value $322K Shares 20,917 Share Price $15.39 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $322K Shares 40,915 Share Price $7.87 * Est. Cost/Share $9.35 Unrealized @ Report Date -10.8%
— DISCOVERY INC 0.0%
Value $321K Shares 14,740 Share Price $21.78 Est. Cost/Share $32.26 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $321K Shares 18,020 Share Price $17.81 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ALTABANCORP COM 0.0%
Value $320K Shares 15,882 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $320K Shares 8,812 Share Price $36.31 Est. Cost/Share $38.50 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $319K Shares 35,779 Share Price $8.92 Est. Cost/Share $14.47 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $319K Shares 6,329 Share Price $50.40 * Est. Cost/Share $67.79 Unrealized @ Report Date -36.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $318K Shares 81,940 Share Price $3.88 * Est. Cost/Share $5.98 Unrealized @ Report Date -28.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $318K Shares 27,435 Share Price $11.59 Est. Cost/Share $10.72 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $317K Shares 11,258 Share Price $28.16 * Est. Cost/Share $28.57 Unrealized @ Report Date +6.4%
— ZUORA INC 0.0%
Value $316K Shares 30,524 Share Price $10.35 Est. Cost/Share $10.02 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $316K Shares 17,527 Share Price $18.03 Est. Cost/Share $18.38 Unrealized @ Report Date -3.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $315K Shares 19,279 Share Price $16.34 Est. Cost/Share $23.46 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $315K Shares 3,845 Share Price $81.92 Est. Cost/Share $93.08 Unrealized @ Report Date -12.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $313K Shares 9,089 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $312K Shares 5,260 Share Price $59.32 * Est. Cost/Share $51.23 Unrealized @ Report Date +22.1%
ATRC ATRICURE INC 0.0%
Value $309K Shares 7,752 Share Price $39.86 * Est. Cost/Share $31.15 Unrealized @ Report Date +36.1%
LC LENDINGCLUB CORP NEW 0.0%
Value $309K Shares 65,621 Share Price $4.71 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $308K Shares 38,569 Share Price $7.99 * Est. Cost/Share $7.41 Unrealized @ Report Date -6.1%
SATS ECHOSTAR CORP 0.0%
Value $307K Shares 12,347 Share Price $24.86 * Est. Cost/Share $33.91 Unrealized @ Report Date -17.8%
JELD JELD-WEN HLDG INC 0.0%
Value $303K Shares 13,412 Share Price $22.59 * Est. Cost/Share $13.61 Unrealized @ Report Date +50.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $302K Shares 43,912 Share Price $6.88 * Est. Cost/Share $4.13 Unrealized @ Report Date +20.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $302K Shares 11,291 Share Price $26.75 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $300K Shares 16,702 Share Price $17.96 Est. Cost/Share $39.10 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $300K Shares 23,695 Share Price $12.66 * Est. Cost/Share $14.92 Unrealized @ Report Date -8.1%
MYE MYERS INDS INC 0.0%
Value $299K Shares 22,569 Share Price $13.25 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $299K Shares 14,247 Share Price $20.99 Est. Cost/Share $27.85 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $298K Shares 15,548 Share Price $19.17 * Est. Cost/Share $17.96 Unrealized @ Report Date -17.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $297K Shares 51,011 Share Price $5.82 Est. Cost/Share $6.04 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $297K Shares 19,513 Share Price $15.22 Est. Cost/Share $12.73 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $296K Shares 3,491 Share Price $84.79 * Est. Cost/Share $74.72 Unrealized @ Report Date +26.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $296K Shares 3,926 Share Price $75.39 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $295K Shares 12,071 Share Price $24.44 * Est. Cost/Share $28.26 Unrealized @ Report Date -4.4%
— TECHTARGET INC 0.0%
Value $293K Shares 6,675 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $293K Shares 30,635 Share Price $9.56 Est. Cost/Share $12.69 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $293K Shares 11,660 Share Price $25.13 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $292K Shares 67,675 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC NEW 0.0%
Value $292K Shares 8,927 Share Price $32.71 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $291K Shares 13,458 Share Price $21.62 * Est. Cost/Share $23.60 Unrealized @ Report Date +8.5%
INGN INOGEN INC 0.0%
Value $290K Shares 9,995 Share Price $29.01 * Est. Cost/Share $91.00 Unrealized @ Report Date -65.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $287K Shares 9,253 Share Price $31.02 Est. Cost/Share $26.38 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $285K Shares 9,295 Share Price $30.66 * Est. Cost/Share $32.84 Unrealized @ Report Date -28.6%
— DSP GROUP INC 0.0%
Value $285K Shares 21,588 Share Price $13.20 Est. Cost/Share $14.51 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $284K Shares 16,065 Share Price $17.68 Est. Cost/Share $18.62 Unrealized @ Report Date -6.7%
FINV FINVOLUTION GROUP 0.0%
Value $284K Shares 154,215 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $283K Shares 25,619 Share Price $11.05 Est. Cost/Share $15.46 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $283K Shares 15,331 Share Price $18.46 Est. Cost/Share $17.22 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $283K Shares 6,977 Share Price $40.56 * Est. Cost/Share $60.48 Unrealized @ Report Date -15.6%
— LORAL SPACE & COMMUNICATNS INC 0.0%
Value $283K Shares 15,468 Share Price $18.30 Est. Cost/Share $19.47 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $283K Shares 13,647 Share Price $20.74 Est. Cost/Share $27.65 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $282K Shares 36,891 Share Price $7.64 Est. Cost/Share $8.19 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $282K Shares 45,796 Share Price $6.16 Est. Cost/Share $16.82 Unrealized @ Report Date —
— AMERICAN FIN TR INC CLASS A 0.0%
Value $282K Shares 45,027 Share Price $6.26 Est. Cost/Share $6.95 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $281K Shares 4,081 Share Price $68.86 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $280K Shares 3,603 Share Price $77.71 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $280K Shares 7,121 Share Price $39.32 Est. Cost/Share $40.59 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $280K Shares 26,802 Share Price $10.45 * Est. Cost/Share $13.62 Unrealized @ Report Date -6.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $279K Shares 30,989 Share Price $9.00 * Est. Cost/Share $12.07 Unrealized @ Report Date -17.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $278K Shares 9,943 Share Price $27.96 Est. Cost/Share $24.12 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $278K Shares 5,768 Share Price $48.20 Est. Cost/Share $51.02 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $277K Shares 223,611 Share Price $1.24 Est. Cost/Share $3.61 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $276K Shares 9,004 Share Price $30.65 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $275K Shares 26,791 Share Price $10.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $274K Shares 3,344 Share Price $81.94 * Est. Cost/Share $71.48 Unrealized @ Report Date +21.0%
NESR NATIONAL ENERGY SERVICES REUNI 0.0%
Value $273K Shares 42,776 Share Price $6.38 Est. Cost/Share $7.55 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $272K Shares 7,806 Share Price $34.84 Est. Cost/Share $46.52 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $271K Shares 33,902 Share Price $7.99 Est. Cost/Share $5.40 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $271K Shares 5,619 Share Price $48.23 Est. Cost/Share $69.98 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $269K Shares 15,889 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $269K Shares 8,350 Share Price $32.22 * Est. Cost/Share $34.52 Unrealized @ Report Date -15.7%
TRC TEJON RANCH CO 0.0%
Value $268K Shares 18,914 Share Price $14.17 Est. Cost/Share $15.15 Unrealized @ Report Date -4.8%
BOOM DMC GLOBAL INC 0.0%
Value $268K Shares 8,137 Share Price $32.94 * Est. Cost/Share $35.35 Unrealized @ Report Date -10.7%
CERS CERUS CORP 0.0%
Value $268K Shares 42,891 Share Price $6.25 * Est. Cost/Share $5.10 Unrealized @ Report Date +30.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $267K Shares 23,297 Share Price $11.46 * Est. Cost/Share $10.59 Unrealized @ Report Date -22.5%
— GLU MOBILE INC 0.0%
Value $267K Shares 34,845 Share Price $7.66 Est. Cost/Share $6.87 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $266K Shares 5,104 Share Price $52.12 Est. Cost/Share $42.62 Unrealized @ Report Date +20.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $265K Shares 20,318 Share Price $13.04 * Est. Cost/Share $25.19 Unrealized @ Report Date -49.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $265K Shares 23,979 Share Price $11.05 Est. Cost/Share $14.67 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $264K Shares 38,958 Share Price $6.78 * Est. Cost/Share $16.29 Unrealized @ Report Date -49.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $264K Shares 13,096 Share Price $20.16 * Est. Cost/Share $21.63 Unrealized @ Report Date -17.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $264K Shares 26,051 Share Price $10.13 * Est. Cost/Share $10.30 Unrealized @ Report Date -6.9%
— ATLAS CORP 0.0%
Value $263K Shares 29,383 Share Price $8.95 Est. Cost/Share $7.68 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $263K Shares 6,772 Share Price $38.84 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $262K Shares 5,899 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $259K Shares 7,089 Share Price $36.54 Est. Cost/Share $50.04 Unrealized @ Report Date -26.8%
— ARCH RESOURCES INC CL A 0.0%
Value $259K Shares 6,091 Share Price $42.52 Est. Cost/Share $28.41 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $258K Shares 27,137 Share Price $9.51 Est. Cost/Share $12.74 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $256K Shares 6,051 Share Price $42.31 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.6%
— INFINERA CORPORATION 0.0%
Value $255K Shares 41,365 Share Price $6.16 Est. Cost/Share $6.83 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $255K Shares 14,276 Share Price $17.86 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $255K Shares 26,065 Share Price $9.78 Est. Cost/Share $5.90 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $254K Shares 7,017 Share Price $36.20 * Est. Cost/Share $35.15 Unrealized @ Report Date -5.5%
CVI CVR ENERGY INC 0.0%
Value $253K Shares 20,447 Share Price $12.37 * Est. Cost/Share $17.87 Unrealized @ Report Date -39.3%
— AEGION CORP 0.0%
Value $252K Shares 17,837 Share Price $14.13 Est. Cost/Share $20.42 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC CL A 0.0%
Value $252K Shares 5,640 Share Price $44.68 Est. Cost/Share $50.00 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $252K Shares 6,588 Share Price $38.25 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $250K Shares 15,198 Share Price $16.45 Est. Cost/Share $17.04 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $250K Shares 10,295 Share Price $24.28 * Est. Cost/Share $22.98 Unrealized @ Report Date +10.1%
— BITAUTO HOLDINGS LTD 0.0%
Value $249K Shares 15,780 Share Price $15.78 Est. Cost/Share $14.09 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $249K Shares 34,294 Share Price $7.26 Est. Cost/Share $10.39 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $248K Shares 18,841 Share Price $13.16 * Est. Cost/Share $15.95 Unrealized @ Report Date -14.9%
SOHU SOHU.COM LTD 0.0%
Value $247K Shares 12,456 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $247K Shares 8,961 Share Price $27.56 * Est. Cost/Share $31.40 Unrealized @ Report Date -18.2%
UIS UNISYS CORP 0.0%
Value $245K Shares 22,935 Share Price $10.68 * Est. Cost/Share $13.62 Unrealized @ Report Date -15.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $245K Shares 6,086 Share Price $40.26 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $244K Shares 5,141 Share Price $47.46 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $243K Shares 29,452 Share Price $8.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -31.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $243K Shares 7,233 Share Price $33.60 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $243K Shares 14,805 Share Price $16.41 * Est. Cost/Share $23.42 Unrealized @ Report Date -24.1%
CDNA CAREDX INC 0.0%
Value $242K Shares 6,376 Share Price $37.95 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $242K Shares 19,004 Share Price $12.73 * Est. Cost/Share $9.02 Unrealized @ Report Date +25.0%
OFG OFG BANCORP 0.0%
Value $241K Shares 19,348 Share Price $12.46 * Est. Cost/Share $8.59 Unrealized @ Report Date +52.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $241K Shares 6,380 Share Price $37.77 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $240K Shares 30,474 Share Price $7.88 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $239K Shares 27,688 Share Price $8.63 Est. Cost/Share $11.41 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $238K Shares 4,032 Share Price $59.03 * Est. Cost/Share $70.00 Unrealized @ Report Date -4.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $237K Shares 11,025 Share Price $21.50 * Est. Cost/Share $17.21 Unrealized @ Report Date +41.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $237K Shares 7,152 Share Price $33.14 Est. Cost/Share $32.94 Unrealized @ Report Date +0.2%
— PLURALSIGHT INC 0.0%
Value $236K Shares 13,796 Share Price $17.11 Est. Cost/Share $18.02 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $236K Shares 13,747 Share Price $17.17 Est. Cost/Share $9.27 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $236K Shares 29,939 Share Price $7.88 Est. Cost/Share $6.36 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $235K Shares 10,902 Share Price $21.56 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $235K Shares 20,115 Share Price $11.68 * Est. Cost/Share $15.28 Unrealized @ Report Date -16.6%
— XPERI HOLDING CORP 0.0%
Value $234K Shares 20,403 Share Price $11.47 Est. Cost/Share $14.75 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $234K Shares 42,464 Share Price $5.51 Est. Cost/Share $5.35 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $234K Shares 10,285 Share Price $22.75 * Est. Cost/Share $36.79 Unrealized @ Report Date -34.6%
— KIMBALL INTL INC 0.0%
Value $234K Shares 22,207 Share Price $10.54 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $234K Shares 33,768 Share Price $6.93 Est. Cost/Share $17.60 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $234K Shares 18,598 Share Price $12.58 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.9%
SNEX STONEX GROUP INC 0.0%
Value $233K Shares 4,552 Share Price $51.19 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $233K Shares 12,358 Share Price $18.85 Est. Cost/Share $37.21 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $233K Shares 17,938 Share Price $12.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $233K Shares 6,612 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $233K Shares 2,439 Share Price $95.53 Est. Cost/Share $102.31 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $233K Shares 14,366 Share Price $16.22 Est. Cost/Share $10.93 Unrealized @ Report Date +50.8%
OBK ORIGIN BANCORP INC 0.0%
Value $231K Shares 10,807 Share Price $21.38 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $231K Shares 90,821 Share Price $2.54 * Est. Cost/Share $6.50 Unrealized @ Report Date -57.6%
— BRYN MAWR BK CORP 0.0%
Value $231K Shares 9,294 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $230K Shares 16,349 Share Price $14.07 * Est. Cost/Share $17.61 Unrealized @ Report Date -28.9%
— SVMK INC 0.0%
Value $230K Shares 10,401 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP UNIT PART IN 0.0%
Value $230K Shares 3,844 Share Price $59.83 Est. Cost/Share $48.43 Unrealized @ Report Date +22.1%
MC MOELIS & CO 0.0%
Value $230K Shares 6,535 Share Price $35.20 * Est. Cost/Share $23.53 Unrealized @ Report Date -7.2%
XBIT XBIOTECH INC 0.0%
Value $228K Shares 11,942 Share Price $19.09 * Est. Cost/Share $12.11 Unrealized @ Report Date +22.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $227K Shares 12,567 Share Price $18.06 * Est. Cost/Share $27.63 Unrealized @ Report Date -29.8%
— ONESMART INTL ED GROUP LTD 0.0%
Value $227K Shares 50,520 Share Price $4.49 Est. Cost/Share $4.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $224K Shares 2,315 Share Price $96.76 * Est. Cost/Share $74.50 Unrealized @ Report Date +25.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $224K Shares 25,470 Share Price $8.79 Est. Cost/Share $13.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $224K Shares 8,694 Share Price $25.76 Est. Cost/Share $30.04 Unrealized @ Report Date -12.6%
— SHOCKWAVE MED INC 0.0%
Value $224K Shares 2,951 Share Price $75.91 Est. Cost/Share $75.91 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $223K Shares 5,321 Share Price $41.91 * Est. Cost/Share $33.88 Unrealized @ Report Date +13.1%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $222K Shares 92,074 Share Price $2.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -39.2%
UA UNDER ARMOUR INC 0.0%
Value $220K Shares 22,320 Share Price $9.86 * Est. Cost/Share $34.85 Unrealized @ Report Date -73.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $219K Shares 10,497 Share Price $20.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $218K Shares 56,813 Share Price $3.84 Est. Cost/Share $6.23 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $217K Shares 13,754 Share Price $15.78 Est. Cost/Share $29.22 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $216K Shares 18,681 Share Price $11.56 Est. Cost/Share $14.58 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $215K Shares 2,175 Share Price $98.85 Est. Cost/Share $98.85 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $215K Shares 7,853 Share Price $27.38 * Est. Cost/Share $33.90 Unrealized @ Report Date -15.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $214K Shares 11,369 Share Price $18.82 * Est. Cost/Share $21.81 Unrealized @ Report Date -9.4%
DAVA ENDAVA PLC 0.0%
Value $212K Shares 3,365 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $212K Shares 13,657 Share Price $15.52 * Est. Cost/Share $9.29 Unrealized @ Report Date +90.3%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value $210K Shares 12,177 Share Price $17.25 Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $210K Shares 3,988 Share Price $52.66 Est. Cost/Share $57.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $209K Shares 10,030 Share Price $20.84 Est. Cost/Share $27.98 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $209K Shares 16,024 Share Price $13.04 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.1%
EVH EVOLENT HEALTH INC 0.0%
Value $209K Shares 16,807 Share Price $12.44 * Est. Cost/Share $8.81 Unrealized @ Report Date +33.4%
— CAI INTERNATIONAL INC 0.0%
Value $209K Shares 7,606 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $209K Shares 11,353 Share Price $18.41 * Est. Cost/Share $22.05 Unrealized @ Report Date -7.5%
— TEXAS PAC LD TR 0.0%
Value $209K Shares 462 Share Price $452.38 Est. Cost/Share $512.18 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $208K Shares 12,116 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $208K Shares 20,442 Share Price $10.18 Est. Cost/Share $14.93 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $208K Shares 6,684 Share Price $31.12 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $208K Shares 8,308 Share Price $25.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.8%
ASIX ADVANSIX INC 0.0%
Value $207K Shares 16,069 Share Price $12.88 * Est. Cost/Share $16.20 Unrealized @ Report Date -29.6%
TBBK BANCORP INC DEL 0.0%
Value $207K Shares 23,917 Share Price $8.65 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $206K Shares 7,835 Share Price $26.29 * Est. Cost/Share $21.89 Unrealized @ Report Date +8.4%
GOSS GOSSAMER BIO INC 0.0%
Value $205K Shares 16,519 Share Price $12.41 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.6%
GHG GREENTREE HOSPITALTY GROUP LTD 0.0%
Value $205K Shares 15,111 Share Price $13.57 Est. Cost/Share $11.77 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $205K Shares 50,436 Share Price $4.06 * Est. Cost/Share $12.54 Unrealized @ Report Date -56.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $204K Shares 6,704 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $204K Shares 6,070 Share Price $33.61 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $204K Shares 6,235 Share Price $32.72 * Est. Cost/Share $46.85 Unrealized @ Report Date -9.6%
TAC TRANSALTA CORP 0.0%
Value $204K Shares 33,248 Share Price $6.14 * Est. Cost/Share $10.86 Unrealized @ Report Date -42.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $203K Shares 9,507 Share Price $21.35 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $203K Shares 13,868 Share Price $14.64 * Est. Cost/Share $14.11 Unrealized @ Report Date -25.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $203K Shares 13,731 Share Price $14.78 * Est. Cost/Share $24.31 Unrealized @ Report Date -22.9%
OSPN ONESPAN INC 0.0%
Value $201K Shares 9,609 Share Price $20.92 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $201K Shares 35,320 Share Price $5.69 Est. Cost/Share $8.36 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $200K Shares 5,221 Share Price $38.31 Est. Cost/Share $43.08 Unrealized @ Report Date —
GRPN GROUPON INC NEW 0.0%
Value $200K Shares 9,819 Share Price $20.37 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $200K Shares 5,311 Share Price $37.66 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.9%
MFIC APOLLO INVT CORP 0.0%
Value $199K Shares 24,111 Share Price $8.25 * Est. Cost/Share $7.26 Unrealized @ Report Date -33.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $199K Shares 73,392 Share Price $2.71 Est. Cost/Share $6.14 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $195K Shares 22,123 Share Price $8.81 * Est. Cost/Share $6.15 Unrealized @ Report Date +56.9%
— CORNERSTONE BLDG BRANDS INC COM 0.0%
Value $194K Shares 24,367 Share Price $7.96 Est. Cost/Share $5.39 Unrealized @ Report Date —
BE BLOOM ENERGY CORP CL A 0.0%
Value $194K Shares 10,810 Share Price $17.95 * Est. Cost/Share $7.81 Unrealized @ Report Date +91.1%
— TRIBUNE PUBG CO NEW 0.0%
Value $193K Shares 16,568 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $193K Shares 34,313 Share Price $5.62 Est. Cost/Share $5.93 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $192K Shares 16,707 Share Price $11.49 Est. Cost/Share $9.39 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $191K Shares 26,953 Share Price $7.09 Est. Cost/Share $13.73 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $185K Shares 25,959 Share Price $7.13 Est. Cost/Share $11.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $185K Shares 22,890 Share Price $8.08 * Est. Cost/Share $16.77 Unrealized @ Report Date -53.7%
— DIME CMNTY BANCSHARES 0.0%
Value $183K Shares 16,191 Share Price $11.30 Est. Cost/Share $17.35 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $183K Shares 12,318 Share Price $14.86 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $182K Shares 13,461 Share Price $13.52 Est. Cost/Share $12.41 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $181K Shares 12,913 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $181K Shares 14,142 Share Price $12.80 Est. Cost/Share $18.37 Unrealized @ Report Date -29.9%
EB EVENTBRITE INC CL A 0.0%
Value $180K Shares 16,545 Share Price $10.88 * Est. Cost/Share $8.98 Unrealized @ Report Date +10.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $180K Shares 12,329 Share Price $14.60 Est. Cost/Share $19.17 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $179K Shares 11,371 Share Price $15.74 Est. Cost/Share $10.34 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $172K Shares 13,854 Share Price $12.42 Est. Cost/Share $14.37 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $172K Shares 12,497 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $171K Shares 10,910 Share Price $15.67 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $171K Shares 11,557 Share Price $14.80 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $170K Shares 11,177 Share Price $15.21 Est. Cost/Share $14.37 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $170K Shares 16,466 Share Price $10.32 Est. Cost/Share $16.58 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $162K Shares 10,911 Share Price $14.85 Est. Cost/Share $21.09 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $162K Shares 16,039 Share Price $10.10 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $161K Shares 130,970 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $159K Shares 13,576 Share Price $11.71 * Est. Cost/Share $11.30 Unrealized @ Report Date +10.2%
CHEF CHEFS WHSE INC 0.0%
Value $158K Shares 10,895 Share Price $14.50 Est. Cost/Share $13.83 Unrealized @ Report Date +2.9%
— RITE AID CORP 0.0%
Value $157K Shares 16,489 Share Price $9.52 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $156K Shares 11,471 Share Price $13.60 Est. Cost/Share $11.19 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $155K Shares 13,630 Share Price $11.37 * Est. Cost/Share $13.93 Unrealized @ Report Date -13.8%
HFFG HF FOODS GROUP INC 0.0%
Value $154K Shares 23,344 Share Price $6.60 * Est. Cost/Share $7.28 Unrealized @ Report Date +11.8%
— MOBILEIRON INC 0.0%
Value $149K Shares 21,248 Share Price $7.01 Est. Cost/Share $4.02 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $148K Shares 11,052 Share Price $13.39 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENTES SA 0.0%
Value $147K Shares 24,177 Share Price $6.08 Est. Cost/Share $4.27 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $147K Shares 11,301 Share Price $13.01 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $147K Shares 79,282 Share Price $1.85 Est. Cost/Share $5.15 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $147K Shares 28,315 Share Price $5.19 Est. Cost/Share $5.73 Unrealized @ Report Date —
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value $146K Shares 21,253 Share Price $6.87 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $146K Shares 29,144 Share Price $5.01 Est. Cost/Share $5.36 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $146K Shares 14,470 Share Price $10.09 * Est. Cost/Share $13.21 Unrealized @ Report Date -2.6%
— ENERPLUS CORP 0.0%
Value $144K Shares 77,166 Share Price $1.87 Est. Cost/Share $7.28 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $142K Shares 10,272 Share Price $13.82 * Est. Cost/Share $27.09 Unrealized @ Report Date -34.8%
GPRO GOPRO INC 0.0%
Value $142K Shares 31,317 Share Price $4.53 * Est. Cost/Share $3.74 Unrealized @ Report Date +25.6%
NWS NEWS CORP NEW 0.0%
Value $141K Shares 10,055 Share Price $14.02 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $141K Shares 41,008 Share Price $3.44 * Est. Cost/Share $4.56 Unrealized @ Report Date -6.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $139K Shares 14,342 Share Price $9.69 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $137K Shares 12,805 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $136K Shares 45,493 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $136K Shares 11,284 Share Price $12.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $135K Shares 27,458 Share Price $4.92 * Est. Cost/Share $10.31 Unrealized @ Report Date -42.5%
ALEC ALECTOR INC 0.0%
Value $134K Shares 12,688 Share Price $10.56 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $134K Shares 13,061 Share Price $10.26 Est. Cost/Share $13.24 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $134K Shares 12,267 Share Price $10.92 * Est. Cost/Share $11.34 Unrealized @ Report Date -22.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $132K Shares 19,835 Share Price $6.65 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.0%
— BRIGHTCOVE INC 0.0%
Value $132K Shares 12,924 Share Price $10.21 Est. Cost/Share $8.29 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $132K Shares 11,372 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $132K Shares 24,503 Share Price $5.39 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $130K Shares 12,605 Share Price $10.31 Est. Cost/Share $20.56 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $129K Shares 15,666 Share Price $8.23 * Est. Cost/Share $20.83 Unrealized @ Report Date -55.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $126K Shares 18,390 Share Price $6.85 Est. Cost/Share $10.46 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $126K Shares 35,972 Share Price $3.50 * Est. Cost/Share $2.77 Unrealized @ Report Date +0.5%
— IMMUNOGEN INC 0.0%
Value $125K Shares 34,628 Share Price $3.61 Est. Cost/Share $4.36 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $122K Shares 10,715 Share Price $11.39 Est. Cost/Share $13.65 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $119K Shares 19,630 Share Price $6.06 * Est. Cost/Share $4.08 Unrealized @ Report Date -21.0%
HCKT HACKETT GROUP INC 0.0%
Value $117K Shares 10,462 Share Price $11.18 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $117K Shares 15,816 Share Price $7.40 * Est. Cost/Share $6.22 Unrealized @ Report Date +2.3%
— FRANKS INTL NV 0.0%
Value $116K Shares 75,441 Share Price $1.54 Est. Cost/Share $2.59 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $115K Shares 13,491 Share Price $8.52 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $115K Shares 14,316 Share Price $8.03 * Est. Cost/Share $5.35 Unrealized @ Report Date -14.8%
— GUANGSHEN RAILWAY LTD 0.0%
Value $113K Shares 13,562 Share Price $8.33 Est. Cost/Share $19.59 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $110K Shares 27,330 Share Price $4.02 * Est. Cost/Share $5.77 Unrealized @ Report Date -24.6%
— CENTRAL EUROPEAN MEDIA ENTERPRISE 0.0%
Value $109K Shares 26,092 Share Price $4.18 Est. Cost/Share $2.91 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $109K Shares 15,650 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $108K Shares 14,385 Share Price $7.51 Est. Cost/Share $11.61 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 43,136 Share Price $2.48 * Est. Cost/Share $2.02 Unrealized @ Report Date +28.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $107K Shares 12,231 Share Price $8.75 Est. Cost/Share $6.81 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $105K Shares 17,092 Share Price $6.14 Est. Cost/Share $6.05 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $105K Shares 15,162 Share Price $6.93 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $104K Shares 26,603 Share Price $3.91 Est. Cost/Share $3.32 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $103K Shares 42,767 Share Price $2.41 Est. Cost/Share $2.24 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL INC 0.0%
Value $102K Shares 27,325 Share Price $3.73 Est. Cost/Share $4.13 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $102K Shares 15,713 Share Price $6.49 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $100K Shares 19,928 Share Price $5.02 Est. Cost/Share $5.25 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $100K Shares 12,261 Share Price $8.16 * Est. Cost/Share $19.91 Unrealized @ Report Date -55.7%
CRK COMSTOCK RES INC 0.0%
Value $100K Shares 22,943 Share Price $4.36 * Est. Cost/Share $5.59 Unrealized @ Report Date -10.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $99,000 Shares 23,502 Share Price $4.21 * Est. Cost/Share $3.86 Unrealized @ Report Date +14.5%
FARM FARMER BROS CO 0.0%
Value $97,000 Shares 21,897 Share Price $4.43 * Est. Cost/Share $18.93 Unrealized @ Report Date -68.7%
PGEN PRECIGEN INC COM 0.0%
Value $94,000 Shares 26,969 Share Price $3.49 * Est. Cost/Share $4.28 Unrealized @ Report Date +10.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $91,000 Shares 23,397 Share Price $3.89 * Est. Cost/Share $3.98 Unrealized @ Report Date +5.9%
— ANTARES PHARMA INC 0.0%
Value $90,000 Shares 33,276 Share Price $2.70 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $89,000 Shares 12,342 Share Price $7.21 Est. Cost/Share $4.77 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $84,000 Shares 52,907 Share Price $1.59 Est. Cost/Share $2.84 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 19,103 Share Price $4.34 Est. Cost/Share $8.87 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $83,000 Shares 15,672 Share Price $5.30 Est. Cost/Share $6.48 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $79,000 Shares 14,480 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $79,000 Shares 14,127 Share Price $5.59 Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 10,439 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $76,000 Shares 10,261 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GROUP LTD 0.0%
Value $74,000 Shares 11,031 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $74,000 Shares 31,958 Share Price $2.32 * Est. Cost/Share $6.16 Unrealized @ Report Date -54.8%
— PARTNER COMMUNICATIONS CO LTD 0.0%
Value $73,000 Shares 18,629 Share Price $3.92 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AGENUS INC NEW 0.0%
Value $72,000 Shares 17,984 Share Price $4.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $72,000 Shares 10,864 Share Price $6.63 * Est. Cost/Share $8.24 Unrealized @ Report Date -21.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $70,000 Shares 27,588 Share Price $2.54 Est. Cost/Share $2.51 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,980 Share Price $5.84 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $68,000 Shares 46,491 Share Price $1.46 Est. Cost/Share $4.63 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $65,000 Shares 21,965 Share Price $2.96 Est. Cost/Share $5.33 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $64,000 Shares 70,744 Share Price $0.90 Est. Cost/Share $6.22 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA 0.0%
Value $64,000 Shares 37,260 Share Price $1.72 Est. Cost/Share $5.75 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 20,922 Share Price $2.96 * Est. Cost/Share $4.30 Unrealized @ Report Date -9.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $61,000 Shares 11,552 Share Price $5.28 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $59,000 Shares 21,480 Share Price $2.75 * Est. Cost/Share $23.59 Unrealized @ Report Date -81.6%
EZPW EZCORP INC 0.0%
Value $57,000 Shares 11,422 Share Price $4.99 * Est. Cost/Share $5.39 Unrealized @ Report Date +3.0%
— AMC ENTMT HLDGS INC 0.0%
Value $56,000 Shares 11,982 Share Price $4.67 Est. Cost/Share $3.38 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $55,000 Shares 22,041 Share Price $2.50 * Est. Cost/Share $6.84 Unrealized @ Report Date +28.2%
SM SM ENERGY CO 0.0%
Value $54,000 Shares 33,895 Share Price $1.59 * Est. Cost/Share $17.59 Unrealized @ Report Date -85.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $53,000 Shares 19,345 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $52,000 Shares 13,601 Share Price $3.82 * Est. Cost/Share $4.05 Unrealized @ Report Date +7.2%
WTI W & T OFFSHORE INC 0.0%
Value $52,000 Shares 28,750 Share Price $1.81 * Est. Cost/Share $4.11 Unrealized @ Report Date -46.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value $49,000 Shares 40,145 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $47,000 Shares 11,129 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 21,103 Share Price $2.13 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $43,000 Shares 11,057 Share Price $3.89 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $41,000 Shares 25,216 Share Price $1.63 Est. Cost/Share $4.33 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $32,000 Shares 18,260 Share Price $1.75 * Est. Cost/Share $1.57 Unrealized @ Report Date +17.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $32,000 Shares 32,480 Share Price $0.99 Est. Cost/Share $19.15 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $29,000 Shares 17,761 Share Price $1.63 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $29,000 Shares 18,810 Share Price $1.54 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $22,000 Shares 10,476 Share Price $2.10 Est. Cost/Share $1.75 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $17,000 Shares 16,464 Share Price $1.03 Est. Cost/Share $1.89 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS IN 0.0%
Value $15,000 Shares 15,021 Share Price $1.00 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— OI S A SPONSORED ADR NE 0.0%
Value $15,000 Shares 10,241 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
TDAY GANNETT CO INC COM 0.0%
Value $14,000 Shares 10,388 Share Price $1.35 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
URG UR ENERGY INC 0.0%
Value $13,000 Shares 26,625 Share Price $0.49 * Est. Cost/Share $0.65 Unrealized @ Report Date -16.1%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value $12,000 Shares 12,121 Share Price $0.99 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $12,000 Shares 10,873 Share Price $1.10 Est. Cost/Share $1.32 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $11,000 Shares 16,637 Share Price $0.66 Est. Cost/Share $4.64 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $8,000 Shares 13,225 Share Price $0.60 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,000 Shares 11,301 Share Price $0.62 Est. Cost/Share $2.86 Unrealized @ Report Date —
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value $3,000 Shares 30,281 Share Price $0.10 Est. Cost/Share $3.76 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2,000 Shares 10,459 Share Price $0.19 Est. Cost/Share $1.88 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $0 Shares 10,298 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date —